Hemet City Council
October 11, 2022

Public Trust Advisors
32 07/01/2022 to 07/31/2022
City of Hemet Aggregate
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
1,185,484.30
1,185,484.30

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (44,052.04)
1,243,234.38
1,200,289.53
1,244,341.57
Portfolio T otal
$75,210,990.34
$73,584,058.91
$75,199,847.52
$9,166,666.67
$0.00
$0.00
$0.00
$0.00
$0.00
$20,113.05
$14,883,587.54
$0.00
($1,483,756.54)
$90,186,987.80
$88,693,383.55
$90,177,140.09

13.B

Public Trust Advisors
33 07/01/2022 to 07/31/2022
City of Hemet Aggregate
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

13.B

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

13.B

07/01/2022 to 07/31/2022
City of Hemet 1-3
Investment Report

13.B

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 12
• Income 13
• GASB 40 16
• Portfolio Activity Summary 22
Disclaimers

13.B

Public Trust Advisors
3 07/01/2022 to 07/31/2022
City of Hemet 1-3
Portfolio Overview
06/30/22 07/31/22
Duration 1.441 1.364
Years to Effective Maturity 1.287 1.011
Years to Final Maturity 1.287 1.011
Coupon Rate 1.497 1.247
Book Yield 1.529 1.277
Market Yield 2.896 2.922
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/22 07/31/22
Historical Cost $46,192,605.12 $55,321,919.68
Book Value 46,193,096.14 55,323,769.72
Accrued Interest 143,635.30 145,774.98
Net Pending Transactions 0.00 37,362.50
Book Value Plus Accrued $46,336,731.44 $55,506,907.20
Net Unrealized Gain/Loss (730,252.52) (680,235.60)
Market Value Plus Accrued $45,606,478.92 $54,826,671.60 Period Income Income
Interest Income $59,451.50
Net Amortization/Accretion Income 1,359.02
Net Income $60,810.52
Income Summary
Detail may not add to total due to rounding.

Executive Summary

13.B

Public Trust Advisors
4 07/01/2022 to 07/31/2022
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 55.34%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 27.72%
Cerritos California Community College District 2.33%
JPMorgan Chase & Co. 1.88%
Apple Inc. 1.83%
Microsoft Corporation 1.83%
Toyota Motor Corporation 1.37%
The Walt Disney Company 0.90%
Morgan Stanley 0.89%
Jefferson Financial Federal Credit Union 0.46%
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 $37,362.50 -- -- -- -- -- -- -- -- $37,362.50
CD 994,523.71 993,944.58 985,114.62 717,684.79 3,691,267.70 CORP 750,147.00 1,001,574.30 2,032,889.02 494,979.36 4,279,589.68 MMFUND 15,197,978.78 15,197,978.78
MUNI 1,278,717.30 1,278,717.30
US GOV 6,784,303.35 16,050,478.39 7,506,973.91 30,341,755.65 TOTAL $17,508,582.29 $1,744,091.58 -- $7,785,877.64 $19,068,482.02 $8,719,638.06 -- -- -- $54,826,671.60 • Maturity Distribution

13.B

Public Trust Advisors
5 07/01/2022 to 07/31/2022
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 Jul 31, 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 $1,038,838.34 1.89%
AA $32,622,047.24 59.50%
A $2,767,336.07 5.05%
Below A $980,482.08 1.79%
Not Rated $17,417,967.87 31.77%
T otal Long T erm Ratings $54,826,671.60 100.00%
Portfolio T otal $54,826,671.60 100.00%
Moody's Rating Distribution Jul 31, 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 $32,382,168.28 59.06%
Aa $1,766,000.61 3.22%
A $3,017,661.33 5.50%
Below A $237,013.97 0.43%
Not Rated $17,423,827.41 31.78%
T otal Long T erm Ratings $54,826,671.60 100.00%
Portfolio T otal $54,826,671.60 100.00%
• Rating Distribution

13.B

Public Trust Advisors
6 07/01/2022 to 07/31/2022
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Jul 31, 2022
Ending Balance
Jul 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $37,352.11 0.08% $37,362.50 0.07% (0.01%) 0.00%
U.S. Treasury Notes $30,296,643.51 66.43% $30,341,755.65 55.34% (11.09%) 1.52% Money Market Funds $6,031,312.11 13.22% $15,197,978.78 27.72% 14.50% 0.00% Corporate Notes 4,268,142.96 9.36% 4,279,589.68 7.81% (1.55%) 2.69% CD 3,696,649.27 8.11% 3,691,267.70 6.73% (1.37%) 2.32% Municipal Bonds 1,276,378.95 2.80% 1,278,717.30 2.33% (0.47%) 2.82% Portfolio T otal $45,606,478.92 100.00% $54,826,671.60 100.00% 1.28% Portfolio Overview
• Security Distribution – Market Value

13.B

Public Trust Advisors
7 07/01/2022 to 07/31/2022
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Jul 31, 2022
Ending Balance
Jul 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $37,352.11 0.08% $37,362.50 0.07% (0.01%) 0.00%
U.S. Treasury Notes $30,895,262.70 66.88% $30,895,262.70 55.81% (11.07%) 1.52% Money Market Funds $6,031,312.11 13.06% $15,197,978.78 27.45% 14.40% 0.00% Corporate Notes 4,247,675.00 9.20% 4,247,675.00 7.67% (1.52%) 2.69% CD 3,708,000.00 8.03% 3,708,000.00 6.70% (1.33%) 2.32% Municipal Bonds 1,273,003.20 2.76% 1,273,003.20 2.30% (0.46%) 2.82% Portfolio T otal $46,192,605.12 100.00% $55,359,282.18 100.00% 1.28% • Security Distribution – Historical Cost

13.B

Public Trust Advisors
8 07/01/2022 to 07/31/2022
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%
07/31/22
07/31/22

0.00 --
-- 37,362.50 $37,362.50
$37,362.50
$37,362.50

1.00 $37,362.50
$0.00 $0.00 0.07% N
--

0.00%
--
--
AAA
Aaa

CASH TOTAL
07/31/22
07/31/22

0.00 --
-- 37,362.50 $37,362.50
$37,362.50
$37,362.50

1.00 $37,362.50
$0.00 $0.00 0.07% N
--

0.00%
--
--
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
07/31/22
07/31/22 --
-- 15,197,978.78 $15,197,978.78
$15,197,978.78
$15,197,978.78

1.00 $15,197,978.78
$0.00 $0.00 27.72% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
07/31/22
07/31/22 --
-- 15,197,978.78 $15,197,978.78
$15,197,978.78
$15,197,978.78

1.00 $15,197,978.78
$0.00 $0.00 27.72% N
--

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

UNITED STATES TREASURY
912828R28

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

0.74 02/22/22
02/24/22 1,715,000.00 $1,722,436.13
$1,719,703.79
$1,697,649.34

98.99 $1,704,692.26
$7,042.92 ($22,054.44) 3.11% N
--

1.25%

2.99%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

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

0.82 02/22/22
02/24/22 1,715,000.00 1,722,369.14
1,719,843.49
1,696,040.68

98.89 1,700,761.61
4,720.94 (23,802.82) 3.10% N
--

1.28%

2.97%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

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

0.90 02/22/22
02/24/22 1,715,000.00 1,715,669.92
1,715,454.35
1,690,413.76

98.57 1,692,464.30
2,050.54 (25,040.59) 3.09% N
--

1.35%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

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

0.98 02/22/22
02/24/22 1,715,000.00 1,712,320.31
1,713,131.40
1,686,326.92

98.33 1,686,385.17

58.25 (26,804.49) 3.08% N
--

1.36%

2.95%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

1.14 02/22/22
02/24/22 2,070,000.00 2,067,735.94
2,068,349.52
2,032,319.79

98.18 2,041,885.06
9,565.27 (36,029.73) 3.72% N
--

1.44%

2.97%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

1.23 02/22/22
02/24/22 2,070,000.00 2,074,770.70
2,073,543.06
2,036,766.15

98.39 2,045,266.93
8,500.78 (36,776.91) 3.73% N
--

1.49%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

1.32 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,042,601.48
2,004,099.48

96.82 2,005,852.76
1,753.28 (38,502.00) 3.66% N
--

1.51%

2.94%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
9 07/01/2022 to 07/31/2022
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

1.39 02/22/22
02/24/22 2,070,000.00 2,040,971.49
2,047,766.31
2,006,767.71

96.95 2,008,117.71
1,350.00 (40,998.60) 3.66% N
--

1.52%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.47 02/22/22
02/24/22 2,070,000.00 2,044,286.72
2,050,041.25
2,006,767.71

96.95 2,006,816.93

49.22 (43,273.54) 3.66% N
--

1.53%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.70 02/22/22
02/24/22 2,010,000.00 2,027,273.44
2,023,844.79
1,977,886.23

98.40 1,988,045.47
10,159.24 (45,958.56) 3.63% N
--

1.60%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

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

1.78 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,024,290.89
1,977,259.11

98.37 1,984,068.95
6,809.84 (47,031.78) 3.62% N
--

1.60%

2.92%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.87 02/22/22
02/24/22 2,010,000.00 2,016,045.71
2,014,931.10
1,967,365.89

97.88 1,970,424.59
3,058.70 (47,565.20) 3.59% N
--

1.62%

2.89%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.93 02/22/22
02/24/22 2,010,000.00 2,015,888.67
2,014,840.91
1,965,323.73

97.78 1,965,419.31

95.58 (49,517.18) 3.58% N
--

1.63%

2.90%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

2.19 02/22/22
02/24/22 1,890,000.00 1,881,435.94
1,882,816.67
1,833,815.97

97.03 1,840,980.51
7,164.54 (49,000.70) 3.36% N
--

1.67%

2.87%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

2.25 02/22/22
02/24/22 1,890,000.00 1,912,369.92
1,908,870.47
1,857,514.68

98.28 1,864,318.16
6,803.48 (51,355.79) 3.40% N
--

1.68%

2.89%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

2.27 02/22/22
02/24/22 1,890,000.00 1,880,328.51
1,881,841.48
1,831,453.47

96.90 1,836,255.93
4,802.46 (50,388.01) 3.35% N
--

1.69%

2.88%
--
AA+
Aaa

US GOV TOTAL
02/17/24
02/17/24

1.51 02/22/22
02/24/22 30,920,000.00 $30,895,262.70
$30,901,870.96
$30,267,770.62

97.90 $30,341,755.65
$73,985.03 ($634,100.35) 55.34% N
--

1.52%

2.93%
--
AA+
Aaa
MUNI 0.00%

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7

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

0.01 11/25/14
03/09/15 1,260,000.00 $1,273,003.20
$1,260,000.00
$1,260,000.00
100.00
$1,278,717.30
$18,717.30 $0.00 2.33% N
--

2.82%

2.93%
--
AA
Aa1

MUNI TOTAL
08/01/22
08/01/22

0.01 11/25/14
03/09/15 1,260,000.00 $1,273,003.20
$1,260,000.00
$1,260,000.00
100.00
$1,278,717.30
$18,717.30 $0.00 2.33% N
--

2.82%

2.93%
--
AA
Aa1
CORP 0.00%
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
10 07/01/2022 to 07/31/2022
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

TOYOTA MOTOR CREDIT
CORP
89236TEL5

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

0.44 01/10/18
01/12/18 750,000.00 $749,625.00
$749,966.49
$749,022.00

99.87 $750,147.00
$1,125.00 ($944.49) 1.37% N
--

2.71%

2.99%
--
A+
A1

APPLE INC
037833AK6

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

0.74 05/03/19
05/07/19 1,000,000.00 990,600.00
998,224.59
995,707.63

99.57 1,001,574.30
5,866.67 (2,516.96) 1.83% N
--

2.65%

2.97%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

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

0.99 02/20/19
02/22/19 1,000,000.00 970,750.00
993,312.23
991,864.73

99.19 1,001,475.84
9,611.11 (1,447.50) 1.83% Y
06/08/23

2.70%

2.81%

2.97%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

1.43 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,010,717.69
1,012,038.18
101.20
1,031,413.18
19,375.00 1,320.49 1.88% N
--

3.10%

3.05%
--
A-
A2

WALT DISNEY CO
254687FK7

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

2.01 10/23/19
10/25/19 505,000.00 501,970.00
503,698.98
491,223.42

97.27 494,979.36
3,755.94 (12,475.56) 0.90% Y
07/30/24

1.87%

3.11%

3.17%
BBB+
A2

CORP TOTAL
09/05/23
09/05/23

1.06 --
-- 4,255,000.00 $4,247,675.00
$4,255,919.98
$4,239,855.96

99.66 $4,279,589.68
$39,733.72 ($16,064.02) 7.81% --

2.69%

2.97%

3.03%
A+
A1
CD 0.00%
Buckeye Community Bank
11815SDJ6

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

0.16 03/17/20
03/25/20 249,000.00 $249,000.00
$249,000.00
$248,480.59

99.79 $248,528.34
$47.75 ($519.41) 0.45% N
--

1.00%

2.29%
--
NA
NA
Comenity Capital Bank
20033AXS0

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

0.24 10/17/17
10/23/17 249,000.00 249,000.00
249,000.00
248,973.36

99.99 249,114.57
141.21 (26.64) 0.45% N
--

2.30%

2.34%
--
NA
NA
Barclays Bank Delaware
06740KLJ4

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

0.24 10/17/17
10/25/17 247,000.00 247,000.00
247,000.00
246,963.44

99.99 248,488.75
1,525.31 (36.56) 0.45% N
--

2.30%

2.35%
--
BBB
NA
Alliance Credit Union
01859BAB1

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

0.25 10/17/17
10/27/17 247,000.00 247,000.00
247,000.00
246,930.35

99.97 248,392.04
1,461.70 (69.65) 0.45% N
--

2.25%

2.35%
--
NA
NA
First Bank Chicago
319141JJ7

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

0.30 11/07/17
11/15/17 247,000.00 247,000.00
247,000.00
246,878.23

99.95 248,065.86
1,187.63 (121.77) 0.45% N
--

2.25%

2.41%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

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

0.34 11/08/17
11/30/17 249,000.00 249,000.00
249,000.00
248,962.65

99.98 249,240.98
278.33 (37.35) 0.45% N
--

2.40%

2.44%
--
NA
NA
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
11 07/01/2022 to 07/31/2022
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

0.40 12/18/17
12/22/17 249,000.00 249,000.00
249,000.00
248,994.27
100.00
249,164.82
170.55 (5.73) 0.45% N
--

2.50%

2.51%
--
A
A1
Morgan Stanley Bank, N.A.
61747MF63

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

0.45 01/04/18
01/11/18 247,000.00 247,000.00
247,000.00
247,096.33
100.04
247,472.92
376.59 96.33 0.45% N
--

2.65%

2.56%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

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

1.18 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
247,639.48
100.26
249,997.15
2,357.67 639.48 0.46% N
--

3.35%

3.13%
--
NA
NA
Bank of New England
06426KBH0

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

1.29 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
245,788.65

98.71 245,979.32
190.67 (3,211.35) 0.45% N
--

2.15%

3.15%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

1.54 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
246,273.08

99.71 249,327.76
3,054.68 (726.92) 0.45% N
--

3.05%

3.24%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.66 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
237,911.76

99.13 239,810.39
1,898.63 (2,088.24) 0.44% N
--

2.75%

3.27%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

2.02 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
242,503.34

97.39 242,629.21
125.86 (6,496.66) 0.44% N
--

2.05%

3.36%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

2.40 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
236,879.72

96.69 237,013.97
134.25 (8,120.28) 0.43% N
--

2.00%

3.40%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

2.48 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
237,653.52

96.22 238,041.61
388.09 (9,346.48) 0.43% N
--

1.85%

3.40%
--
NA
NA

CD TOTAL
08/02/23
08/02/23

0.98 --
-- 3,708,000.00 $3,708,000.00
$3,708,000.00
$3,677,928.76

99.21 $3,691,267.70
$13,338.93 ($30,071.24) 6.73% N
--

2.32%

2.81%
--
BBB+
A3

PORTFOLIO TOTAL
08/04/23
08/04/23

1.36 --
-- 55,378,341.28 $55,359,282.18
$55,361,132.22
$54,680,896.62

71.25 $54,826,671.60
$145,774.98 ($680,235.60) 100.00% --

1.28%

2.92%

3.03%
AA
Aa1
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
12 07/01/2022 to 07/31/2022
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

13.B

Public Trust Advisors
13 07/01/2022 to 07/31/2022
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 $472.01 $0.00
$0.00
$0.00 $0.00 $0.00 $472.01 $0.00
$0.00

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

0.00 200.14 0.00 0.00 2,200.14 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 639.83 0.00

0.00 0.00 0.00 0.00 639.83 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 454.68 0.00

0.00 0.00 0.00 0.00 454.68 440.01

0.00 Barclays Bank Delaware
06740KLJ4
10/25/22 247,000.00 482.50 0.00

0.00 0.00 0.00 0.00 482.50 0.00

0.00 Buckeye Community Bank
11815SDJ6
09/26/22 249,000.00 211.48 0.00

0.00 0.00 0.00 0.00 211.48 204.66

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

0.00 0.00 (149.24) 0.00 2,970.31 0.00

0.00 Comenity Capital Bank
20033AXS0
10/24/22 249,000.00 486.40 0.00

0.00 0.00 0.00 0.00 486.40 470.71

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

0.00 53.07 0.00 0.00 789.53 0.00

0.00 First Bank Chicago
319141JJ7
11/15/22 247,000.00 472.01 0.00

0.00 0.00 0.00 0.00 472.01 0.00

0.00 Industrial and Commercial Bank of China (USA), Nat 45581EAP6
12/22/22 249,000.00 528.69 0.00

0.00 0.00 0.00 0.00 528.69 511.64

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

0.00 0.00 (605.19) 0.00 2,623.98 0.00

0.00 Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 702.77 0.00

0.00 0.00 0.00 0.00 702.77 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 388.10 0.00

0.00 0.00 0.00 0.00 388.10 375.58

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

0.00 557.31 0.00 0.00 2,223.98 0.00

0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 247,000.00 555.92 0.00

0.00 0.00 0.00 0.00 555.92 3,245.85

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 560.55 0.00

0.00 0.00 0.00 0.00 560.55 0.00

0.00 Mountain America Federal Credit Union
62384RAD8
11/30/22 249,000.00 507.55 0.00

0.00 0.00 0.00 0.00 507.55 491.18

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 416.16 0.00

0.00 0.00 0.00 0.00 416.16 2,429.86

0.00

13.B

Public Trust Advisors
14 07/01/2022 to 07/31/2022
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

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

0.00 6.37 0.00 0.00 1,693.87 10,125.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,401.74 0.00

0.00 0.00 (686.60) 0.00 2,715.14 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,963.11 0.00

0.00 0.00 (218.69) 0.00 2,744.42 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,715,000.00 2,347.64 0.00

0.00 0.00 (536.09) 0.00 1,811.55 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 1,715,000.00 2,360.47 0.00

0.00 0.00 (495.54) 0.00 1,864.93 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,715,000.00 1,986.46 0.00

0.00 0.00 (42.30) 0.00 1,944.17 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,715,000.00 1,834.84 0.00

0.00 159.14 0.00 0.00 1,993.98 0.00
10,718.75

UNITED STATES TREASURY
912828T26
09/30/23 2,070,000.00 2,410.76 0.00

0.00 120.39 0.00 0.00 2,531.15 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,833.59 0.00

0.00 0.00 (240.87) 0.00 2,592.73 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,386.41 0.00

0.00 0.00 (672.71) 0.00 2,713.70 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,404.92 0.00

0.00 0.00 (662.21) 0.00 2,742.71 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 3,010.64 0.00

0.00 0.00 (205.57) 0.00 2,805.07 0.00
17,587.50

UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,388.18 0.00

0.00 270.90 0.00 0.00 2,659.08 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,401.23 0.00

0.00 296.85 0.00 0.00 2,698.08 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 876.64 0.00

0.00 1,747.64 0.00 0.00 2,624.28 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,307.81 0.00

0.00 1,333.16 0.00 0.00 2,640.97 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,550.25 0.00

0.00 1,129.05 0.00 0.00 2,679.31 0.00
9,056.25
Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00

0.00 0.00 0.00 0.00 433.53 419.55

0.00 Receivable
CCYUSD
07/31/22 37,362.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00

13.B

Public Trust Advisors
15 07/01/2022 to 07/31/2022
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

BNY MELLON CASH RESERVE USD
X9USDBMCR
07/31/22 15,197,978.78 1,235.28 0.00

0.00 0.00 0.00 0.00 1,235.28 1,235.28

0.00 Portfolio T otal 08/04/23 55,378,341.28 $59,451.50 $0.00 $0.00 $5,874.03 ($4,515.01) $0.00 $60,810.52 $19,949.32 $37,362.50

13.B

Public Trust Advisors
16 07/01/2022 to 07/31/2022
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

0.45%

2.25%

2.35% 0.25 NA
NA
10/27/22
10/27/22 247,000.00 $1,461.70 $247,000.00
$248,461.70
$246,930.35
$248,392.04
Alliance Credit Union

0.45%

2.25%

2.35% 0.25 NA
NA 247,000.00 $1,461.70 $247,000.00
$248,461.70
$246,930.35
$248,392.04
Apple Inc.

Apple Inc.
037833AK6
CORP

1.83%

2.65%

2.97% 0.74 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $5,866.67 $998,224.59
$1,004,091.25
$995,707.63
$1,001,574.30
Apple Inc.

1.83%

2.65%

2.97% 0.74 AA+
Aaa 1,000,000.00 $5,866.67 $998,224.59
$1,004,091.25
$995,707.63
$1,001,574.30

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

27.74%

0.00% NA
NA
07/31/22
07/31/22 15,197,978.78 $0.00 $15,197,978.78
$15,197,978.78
$15,197,978.78
$15,197,978.78

BNY MELLON CASH RESERVE
USD 27.74%

0.00% NA
NA 15,197,978.78 $0.00 $15,197,978.78
$15,197,978.78
$15,197,978.78
$15,197,978.78
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.46%

3.05%

3.24% 1.54 A
A2
03/06/24
03/06/24 247,000.00 $3,054.68 $247,000.00
$250,054.68
$246,273.08
$249,327.76
Bank Hapoalim B.M. - New Y ork
Branch 0.46%

3.05%

3.24% 1.54 A
A2 247,000.00 $3,054.68 $247,000.00
$250,054.68
$246,273.08
$249,327.76
Bank of New England
Bank of New England
06426KBH0
CD

0.45%

2.15%

3.15% 1.29 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$245,788.65
$245,979.32
Bank of New England

0.45%

2.15%

3.15% 1.29 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$245,788.65
$245,979.32
Barclays Bank Delaware
Barclays Bank Delaware
06740KLJ4
CD

0.45%

2.30%

2.35% 0.24 BBB
NA
10/25/22
10/25/22 247,000.00 $1,525.31 $247,000.00
$248,525.31
$246,963.44
$248,488.75

13.B

Public Trust Advisors
17 07/01/2022 to 07/31/2022
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
Barclays Bank Delaware

0.45%

2.30%

2.35% 0.24 BBB
NA 247,000.00 $1,525.31 $247,000.00
$248,525.31
$246,963.44
$248,488.75
Buckeye Community Bank
Buckeye Community Bank
11815SDJ6
CD

0.45%

1.00%

2.29% 0.16 NA
NA
09/26/22
09/26/22 249,000.00 $47.75 $249,000.00
$249,047.75
$248,480.59
$248,528.34
Buckeye Community Bank

0.45%

1.00%

2.29% 0.16 NA
NA 249,000.00 $47.75 $249,000.00
$249,047.75
$248,480.59
$248,528.34
Cerritos California Community
College District
Cerritos California Community
College District
156792GW7
MUNI

2.33%

2.82%

2.93% 0.01 AA
Aa1
08/01/22
08/01/22 1,260,000.00 $18,717.30 $1,260,000.00
$1,278,717.30
$1,260,000.00
$1,278,717.30
Cerritos California Community
College District 2.33%

2.82%

2.93% 0.01 AA
Aa1 1,260,000.00 $18,717.30 $1,260,000.00
$1,278,717.30
$1,260,000.00
$1,278,717.30
Comenity Capital Bank
Comenity Capital Bank
20033AXS0
CD

0.45%

2.30%

2.34% 0.24 NA
NA
10/24/22
10/24/22 249,000.00 $141.21 $249,000.00
$249,141.21
$248,973.36
$249,114.57
Comenity Capital Bank

0.45%

2.30%

2.34% 0.24 NA
NA 249,000.00 $141.21 $249,000.00
$249,141.21
$248,973.36
$249,114.57
First Bank Chicago
First Bank Chicago
319141JJ7
CD

0.45%

2.25%

2.41% 0.30 NA
NA
11/15/22
11/15/22 247,000.00 $1,187.63 $247,000.00
$248,187.63
$246,878.23
$248,065.86
First Bank Chicago

0.45%

2.25%

2.41% 0.30 NA
NA 247,000.00 $1,187.63 $247,000.00
$248,187.63
$246,878.23
$248,065.86
Industrial and Commercial Bank
of China (USA), National Associ-
ation
Industrial and Commercial Bank
of China (USA), National Association
45581EAP6
CD

0.45%

2.50%

2.51% 0.40 A
A1
12/22/22
12/22/22 249,000.00 $170.55 $249,000.00
$249,170.55
$248,994.27
$249,164.82
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.45%

2.50%

2.51% 0.40 A
A1 249,000.00 $170.55 $249,000.00
$249,170.55
$248,994.27
$249,164.82

13.B

Public Trust Advisors
18 07/01/2022 to 07/31/2022
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
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.88%

3.10%

3.05% 1.43 A-
A2
02/01/24
02/01/24 1,000,000.00 $19,375.00 $1,010,717.69
$1,030,092.69
$1,012,038.18
$1,031,413.18
JPMorgan Chase & Co.

1.88%

3.10%

3.05% 1.43 A-
A2 1,000,000.00 $19,375.00 $1,010,717.69
$1,030,092.69
$1,012,038.18
$1,031,413.18
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.46%

3.35%

3.13% 1.18 NA
NA
10/19/23
10/19/23 247,000.00 $2,357.67 $247,000.00
$249,357.67
$247,639.48
$249,997.15
Jefferson Financial Federal
Credit Union 0.46%

3.35%

3.13% 1.18 NA
NA 247,000.00 $2,357.67 $247,000.00
$249,357.67
$247,639.48
$249,997.15
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

3.40% 2.48 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$237,653.52
$238,041.61
Live Oak Banking Company

0.43%

1.85%

3.40% 2.48 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$237,653.52
$238,041.61
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.83%

2.70%

2.81% 0.99 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $9,611.11 $993,312.23
$1,002,923.34
$991,864.73
$1,001,475.84
Microsoft Corporation

1.83%

2.70%

2.81% 0.99 AAA
Aaa 1,000,000.00 $9,611.11 $993,312.23
$1,002,923.34
$991,864.73
$1,001,475.84
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.45%

2.65%

2.56% 0.45 A+
Aa3
01/11/23
01/11/23 247,000.00 $376.59 $247,000.00
$247,376.59
$247,096.33
$247,472.92
Morgan Stanley Bank, N.A.

0.45%

2.65%

2.56% 0.45 A+
Aa3 247,000.00 $376.59 $247,000.00
$247,376.59
$247,096.33
$247,472.92
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.44%

2.75%

3.27% 1.66 A+
Aa3
04/18/24
04/18/24 240,000.00 $1,898.63 $240,000.00
$241,898.63
$237,911.76
$239,810.39

13.B

Public Trust Advisors
19 07/01/2022 to 07/31/2022
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
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

3.27% 1.66 A+
Aa3 240,000.00 $1,898.63 $240,000.00
$241,898.63
$237,911.76
$239,810.39
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.45%

2.40%

2.44% 0.34 NA
NA
11/30/22
11/30/22 249,000.00 $278.33 $249,000.00
$249,278.33
$248,962.65
$249,240.98
Mountain America Federal
Credit Union 0.45%

2.40%

2.44% 0.34 NA
NA 249,000.00 $278.33 $249,000.00
$249,278.33
$248,962.65
$249,240.98
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.43%

2.00%

3.40% 2.40 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $134.25 $245,000.00
$245,134.25
$236,879.72
$237,013.97
State Bank of India - New Y ork
Branch 0.43%

2.00%

3.40% 2.40 BBB-
Baa3 245,000.00 $134.25 $245,000.00
$245,134.25
$236,879.72
$237,013.97
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.90%

1.87%

3.11% 2.01 BBB+
A2
08/30/24
08/30/24 505,000.00 $3,755.94 $503,698.98
$507,454.92
$491,223.42
$494,979.36
The Walt Disney Company

0.90%

1.87%

3.11% 2.01 BBB+
A2 505,000.00 $3,755.94 $503,698.98
$507,454.92
$491,223.42
$494,979.36
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

1.37%

2.71%

2.99% 0.44 A+
A1
01/11/23
01/11/23 750,000.00 $1,125.00 $749,966.49
$751,091.49
$749,022.00
$750,147.00
T oyota Motor Credit
Corporation 1.37%

2.71%

2.99% 0.44 A+
A1 750,000.00 $1,125.00 $749,966.49
$751,091.49
$749,022.00
$750,147.00
United States Department of
The Treasury

13.B

Public Trust Advisors
20 07/01/2022 to 07/31/2022
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
912828R28
US GOV

3.11%

1.25%

2.99% 0.74 AA+
Aaa
04/30/23
04/30/23 1,715,000.00 $7,042.92 $1,719,703.79
$1,726,746.70
$1,697,649.34
$1,704,692.26
United States Department of
The Treasury
912828R69
US GOV

3.10%

1.28%

2.97% 0.82 AA+
Aaa
05/31/23
05/31/23 1,715,000.00 4,720.94 1,719,843.49
1,724,564.43
1,696,040.68
1,700,761.61
United States Department of
The Treasury
912828S35
US GOV

3.09%

1.35%

2.96% 0.90 AA+
Aaa
06/30/23
06/30/23 1,715,000.00 2,050.54 1,715,454.35
1,717,504.89
1,690,413.76
1,692,464.30
United States Department of
The Treasury
912828S92
US GOV

3.08%

1.36%

2.95% 0.98 AA+
Aaa
07/31/23
07/31/23 1,715,000.00 58.25 1,713,131.40
1,713,189.66
1,686,326.92
1,686,385.17
United States Department of
The Treasury
912828T26
US GOV

3.73%

1.44%

2.97% 1.14 AA+
Aaa
09/30/23
09/30/23 2,070,000.00 9,565.27 2,068,349.52
2,077,914.79
2,032,319.79
2,041,885.06
United States Department of
The Treasury
912828T91
US GOV

3.73%

1.49%

2.94% 1.23 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 8,500.78 2,073,543.06
2,082,043.84
2,036,766.15
2,045,266.93
United States Department of
The Treasury
91282CDM0
US GOV

3.66%

1.51%

2.94% 1.32 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 1,753.28 2,042,601.48
2,044,354.76
2,004,099.48
2,005,852.76
United States Department of
The Treasury
91282CDR9
US GOV

3.67%

1.52%

2.96% 1.39 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 1,350.00 2,047,766.31
2,049,116.31
2,006,767.71
2,008,117.71
United States Department of
The Treasury
91282CDV0
US GOV

3.66%

1.53%

2.96% 1.47 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 49.22 2,050,041.25
2,050,090.47
2,006,767.71
2,006,816.93
United States Department of
The Treasury
912828X70
US GOV

3.63%

1.60%

2.94% 1.70 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 10,159.24 2,023,844.79
2,034,004.03
1,977,886.23
1,988,045.47
United States Department of
The Treasury
912828XT2
US GOV

3.62%

1.60%

2.92% 1.78 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 6,809.84 2,024,290.89
2,031,100.73
1,977,259.11
1,984,068.95
United States Department of
The Treasury
9128286Z8
US GOV

3.60%

1.62%

2.89% 1.87 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 3,058.70 2,014,931.10
2,017,989.79
1,967,365.89
1,970,424.59
United States Department of
The Treasury
912828Y87
US GOV

3.59%

1.63%

2.90% 1.93 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 95.58 2,014,840.91
2,014,936.50
1,965,323.73
1,965,419.31
United States Department of
The Treasury
912828YM6
US GOV

3.36%

1.67%

2.87% 2.19 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 7,164.54 1,882,816.67
1,889,981.21
1,833,815.97
1,840,980.51

13.B

Public Trust Advisors
21 07/01/2022 to 07/31/2022
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
9128283J7
US GOV

3.40%

1.68%

2.89% 2.25 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 6,803.48 1,908,870.47
1,915,673.95
1,857,514.68
1,864,318.16
United States Department of
The Treasury
912828YV6
US GOV

3.35%

1.69%

2.88% 2.27 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 4,802.46 1,881,841.48
1,886,643.94
1,831,453.47
1,836,255.93
United States Department of
The Treasury 55.38%

1.52%

2.93% 1.51 AA+
Aaa 30,920,000.00 $73,985.03 $30,901,870.96
$30,975,855.99
$30,267,770.62
$30,341,755.65
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

3.36% 2.02 NA
A1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00
$249,125.86
$242,503.34
$242,629.21
Washington Federal Bank

0.44%

2.05%

3.36% 2.02 NA
A1 249,000.00 $125.86 $249,000.00
$249,125.86
$242,503.34
$242,629.21
Portfolio T otal
100.00%

1.28%

2.92% 1.37 AA
Aa1
08/05/23
08/05/23 55,340,978.78 $145,774.98 $55,323,769.72
$55,469,544.70
$54,643,534.12
$54,789,309.10

13.B

Public Trust Advisors
22 07/01/2022 to 07/31/2022
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
07/31/22
$37,352.11
$37,352.11
$37,352.11
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,109,365.24
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
07/31/22

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 37,362.50
37,362.50
37,362.50

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
07/31/22
6,031,312.11
6,031,312.11
6,031,312.11
9,166,666.67

0.00 0.00

0.00 0.00

0.00 1,235.28

0.00 0.00

0.00 15,197,978.78
15,197,978.78
15,197,978.78
Buckeye Community Bank
11815SDJ6
CD
09/26/22
249,000.00
248,525.41
248,525.41

0.00 0.00

0.00 0.00

0.00 0.00
204.66

0.00 0.00
(519.41)
249,000.00
248,480.59
249,000.00
Comenity Capital Bank
20033AXS0
CD
10/24/22
249,000.00
249,327.19
249,327.19

0.00 0.00

0.00 0.00

0.00 0.00
470.71

0.00 0.00
(26.64)
249,000.00
248,973.36
249,000.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
247,323.32
247,323.32

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (36.56)
247,000.00
246,963.44
247,000.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
247,283.31
247,283.31

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (69.65)
247,000.00
246,930.35
247,000.00
First Bank Chicago
319141JJ7
CD
11/15/22
247,000.00
247,272.69
247,272.69

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (121.77)
247,000.00
246,878.23
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
249,410.60
249,410.60

0.00 0.00

0.00 0.00

0.00 0.00
491.18

0.00 0.00
(37.35)
249,000.00
248,962.65
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
249,504.97
249,504.97

0.00 0.00

0.00 0.00

0.00 0.00
511.64

0.00 0.00
(5.73)
249,000.00
248,994.27
249,000.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
247,656.03
247,656.03

0.00 0.00

0.00 0.00

0.00 0.00
3,245.85

0.00 0.00

96.33 247,000.00
247,096.33
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
248,101.62
248,101.62

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 639.48
247,000.00
247,639.48
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
246,005.03
246,005.03

0.00 0.00

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(3,211.35)
249,000.00
245,788.65
249,000.00

13.B

Public Trust Advisors
23 07/01/2022 to 07/31/2022
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
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
246,540.58
246,540.58

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (726.92)
247,000.00
246,273.08
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
238,057.92
238,057.92

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (2,088.24)
240,000.00
237,911.76
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
242,481.43
242,481.43

0.00 0.00

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(6,496.66)
249,000.00
242,503.34
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
236,907.90
236,907.90

0.00 0.00

0.00 0.00

0.00 0.00
2,429.86

0.00 0.00
(8,120.28)
245,000.00
236,879.72
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
237,635.49
237,635.49

0.00 0.00

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(9,346.48)
247,000.00
237,653.52
247,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
747,692.36
747,692.36

0.00 0.00

0.00 0.00

0.00 0.00
10,125.00

0.00 0.00
(944.49)
749,625.00
749,022.00
749,966.49

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
995,304.23
995,304.23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (2,516.96)
990,600.00
995,707.63
998,224.59

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
990,616.54
990,616.54

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (1,447.50)
970,750.00
991,864.73
993,312.23

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,006,871.44
1,006,871.44

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,320.49
1,034,730.00
1,012,038.18
1,010,717.69

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
487,119.48
487,119.48

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (12,475.56)
501,970.00
491,223.42
503,698.98

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7
MUNI
08/01/22
1,273,003.20
1,260,781.20
1,260,781.20

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
1,273,003.20
1,260,000.00
1,260,000.00

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,722,436.13
1,697,515.58
1,697,515.58

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (22,054.44)
1,722,436.13
1,697,649.34
1,719,703.79

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,722,369.14
1,695,238.06
1,695,238.06

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (23,802.82)
1,722,369.14
1,696,040.68
1,719,843.49

13.B

Public Trust Advisors
24 07/01/2022 to 07/31/2022
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
912828S35
US GOV
06/30/23
1,715,669.92
1,689,208.12
1,689,208.12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (25,040.59)
1,715,669.92
1,690,413.76
1,715,454.35

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,712,320.31
1,684,786.84
1,684,786.84

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (26,804.49)
1,712,320.31
1,686,326.92
1,713,131.40

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
2,067,735.94
2,030,945.31
2,030,945.31

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (36,029.73)
2,067,735.94
2,032,319.79
2,068,349.52

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,035,230.21
2,035,230.21

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (36,776.91)
2,074,770.70
2,036,766.15
2,073,543.06

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
2,001,027.60
2,001,027.60

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (38,502.00)
2,033,694.14
2,004,099.48
2,042,601.48

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
2,003,938.02
2,003,938.02

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (40,998.60)
2,040,971.49
2,006,767.71
2,047,766.31

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
2,004,422.40
2,004,422.40

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (43,273.54)
2,044,286.72
2,006,767.71
2,050,041.25

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,976,473.20
1,976,473.20

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (45,958.56)
2,027,273.44
1,977,886.23
2,023,844.79

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,975,295.34
1,975,295.34

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (47,031.78)
2,027,666.02
1,977,259.11
2,024,290.89

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,963,518.75
1,963,518.75

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (47,565.20)
2,016,045.71
1,967,365.89
2,014,931.10

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,961,241.42
1,961,241.42

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (49,517.18)
2,015,888.67
1,965,323.73
2,014,840.91

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,827,541.17
1,827,541.17

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (49,000.70)
1,881,435.94
1,833,815.97
1,882,816.67

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,852,568.55
1,852,568.55

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (51,355.79)
1,912,369.92
1,857,514.68
1,908,870.47

13.B

Public Trust Advisors
25 07/01/2022 to 07/31/2022
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
912828YV6
US GOV
11/30/24
1,880,328.51
1,824,810.12
1,824,810.12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (50,388.01)
1,880,328.51
1,831,453.47
1,881,841.48
Portfolio T otal
$46,192,605.12
$45,462,843.62
$46,193,096.14
$9,166,666.67
$0.00
$0.00
$0.00
$0.00
$0.00
$19,949.32
$9,109,365.24
$0.00
($680,235.60)
$55,359,282.18
$54,680,896.62
$55,361,132.22

13.B

Public Trust Advisors
26 07/01/2022 to 07/31/2022
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

13.B

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

13.B

07/01/2022 to 07/31/2022
City of Hemet 1-5
Investment Report

13.B

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 11
• Income 12
• GASB 40 14
• Portfolio Activity Summary 17
Disclaimers

13.B

Public Trust Advisors
3 07/01/2022 to 07/31/2022
City of Hemet 1-5
Portfolio Overview
06/30/22 07/31/22
Duration 1.897 1.513
Years to Effective Maturity 1.971 1.576
Years to Final Maturity 1.971 1.576
Coupon Rate 1.322 1.098
Book Yield 1.318 1.098
Market Yield 2.663 2.181
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 06/30/22 07/31/22
Historical Cost $29,018,385.22 $34,792,771.25
Book Value 29,006,751.38 34,781,073.49
Accrued Interest 83,667.42 80,874.70
Net Pending Transactions 0.00 34,934.38
Book Value Plus Accrued $29,090,418.79 $34,896,882.57
Net Unrealized Gain/Loss (885,536.08) (803,520.94)
Market Value Plus Accrued $28,204,882.71 $34,093,361.63 Period Income Income
Interest Income $32,305.39
Net Amortization/Accretion Income (63.92)
Net Income $32,241.47
Income Summary
Detail may not add to total due to rounding.

Executive Summary

13.B

Public Trust Advisors
4 07/01/2022 to 07/31/2022
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 55.29%
(CCYUSD) UNITED STATES OF AMERICA 26.63%
Farm Credit System 5.45%
Amazon.com, Inc. 2.95%
Maryland Department of Housing and
Community Development 2.90%
Federal Home Loan Mortgage Corporation 2.72%
Caterpillar Inc. 2.71%
CardWorks, Inc. 0.68%
Bayerische Motoren Werke Aktiengesellschaft 0.67%
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 $9,077,811.88 -- -- -- -- -- -- -- -- $9,077,811.88 CD 231,321.19 228,476.03 459,797.22
CORP 1,007,250.80 925,131.22 1,932,382.02
FED INST (GSE) 2,785,048.53 2,785,048.53
MUNI 988,049.17 988,049.17
US GOV 4,667,917.17 7,011,387.31 4,750,479.93 2,420,488.40 18,850,272.81 TOTAL $9,077,811.88 -- $1,007,250.80 $4,667,917.17 $7,011,387.31 $4,981,801.12 $3,938,655.79 $3,408,537.57 -- $34,093,361.63 • Maturity Distribution

13.B

Public Trust Advisors
5 07/01/2022 to 07/31/2022
City of Hemet 1-5
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 Jul 31, 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 $9,077,811.88 26.63%
AA $22,642,572.14 66.41%
A $1,153,607.25 3.38%
Below A
Not Rated $1,219,370.35 3.58%
T otal Long T erm Ratings $34,093,361.63 100.00%
Portfolio T otal $34,093,361.63 100.00%
Moody's Rating Distribution Jul 31, 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 $30,713,133.22 90.09%
Aa $1,216,525.20 3.57%
A $1,932,382.02 5.67%
Below A
Not Rated $231,321.19 0.68%
T otal Long T erm Ratings $34,093,361.63 100.00%
Portfolio T otal $34,093,361.63 100.00%
• Rating Distribution

13.B

Public Trust Advisors
6 07/01/2022 to 07/31/2022
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Jul 31, 2022
Ending Balance
Jul 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $3,268,491.47 11.59% $9,077,811.88 26.63% 15.04% 0.00% U.S. Treasury Notes $18,808,130.45 66.68% $18,850,272.81 55.29% (11.39%) 1.55% Federal Instrumentality (GSE) 2,775,572.07 9.84% 2,785,048.53 8.17% (1.67%) 0.73% Corporate Notes $1,918,881.31 6.80% $1,932,382.02 5.67% (1.14%) 1.58% CD 459,484.08 1.63% 459,797.22 1.35% (0.28%) 0.65%
Municipal Bonds 974,323.33 3.45% 988,049.17 2.90% (0.56%) 2.64% Portfolio T otal $28,204,882.71 100.00% $34,093,361.63 100.00% 1.10% Portfolio Overview
• Security Distribution – Market Value

13.B

Public Trust Advisors
7 07/01/2022 to 07/31/2022
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Jun 30, 2022
Ending Balance
Jun 30, 2022
Portfolio Allocation
Jul 31, 2022
Ending Balance
Jul 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $3,268,491.47 11.26% $9,077,811.88 26.06% 14.80% 0.00% U.S. Treasury Notes $19,229,143.75 66.27% $19,229,143.75 55.21% (11.05%) 1.55% Federal Instrumentality (GSE) 3,000,000.00 10.34% 3,000,000.00 8.61% (1.72%) 0.73% Corporate Notes $2,002,380.00 6.90% $2,002,380.00 5.75% (1.15%) 1.58% CD 499,000.00 1.72% 499,000.00 1.43% (0.29%) 0.65%
Municipal Bonds 1,019,370.00 3.51% 1,019,370.00 2.93% (0.59%) 2.64% Portfolio T otal $29,018,385.22 100.00% $34,827,705.63 100.00% 1.10% • Security Distribution – Historical Cost

13.B

Public Trust Advisors
8 07/01/2022 to 07/31/2022
City of Hemet 1-5
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%
Cash
CCYUSD

0.00%
07/31/22
07/31/22

0.00 --
-- 9,042,877.50 $9,042,877.50
$9,042,877.50
$9,042,877.50

1.00 $9,042,877.50
$0.00 $0.00 26.52% N
--

0.00%
--
--
AAA
Aaa
Receivable
CCYUSD

0.00%
07/31/22
07/31/22

0.00 --
-- 34,934.38 34,934.38
34,934.38
34,934.38

1.00 34,934.38

0.00 0.00 0.10% N
--

0.00%
--
--
AAA
Aaa

CASH TOTAL
07/31/22
07/31/22

0.00 --
-- 9,077,811.88 $9,077,811.88
$9,077,811.88
$9,077,811.88

1.00 $9,077,811.88
$0.00 $0.00 26.63% N
--

0.00%
--
--
AAA
Aaa
US GOV 0.00%

UNITED STATES TREASURY
912828R28

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

0.74 02/22/22
02/24/22 1,180,000.00 $1,185,116.41
$1,183,236.42
$1,168,061.94

98.99 $1,172,907.80
$4,845.86 ($15,174.48) 3.44% N
--

1.25%

2.99%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

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

0.82 02/22/22
02/24/22 1,180,000.00 1,185,070.31
1,183,332.55
1,166,955.10

98.89 1,170,203.32
3,248.22 (16,377.45) 3.43% N
--

1.28%

2.97%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

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

0.90 02/22/22
02/24/22 1,180,000.00 1,180,460.94
1,180,312.61
1,163,083.52

98.57 1,164,494.39
1,410.87 (17,229.09) 3.42% N
--

1.35%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

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

0.98 02/22/22
02/24/22 1,180,000.00 1,178,156.25
1,178,714.32
1,160,271.58

98.33 1,160,311.66

40.08 (18,442.74) 3.40% N
--

1.36%

2.95%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

1.14 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,059.15
1,158,520.46

98.18 1,163,973.12
5,452.66 (20,538.69) 3.41% N
--

1.44%

2.97%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

1.23 02/22/22
02/24/22 1,180,000.00 1,182,719.53
1,182,019.72
1,161,055.10

98.39 1,165,900.96
4,845.86 (20,964.62) 3.42% N
--

1.49%

2.94%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

1.39 02/22/22
02/24/22 1,180,000.00 1,163,452.34
1,167,325.72
1,143,954.54

96.95 1,144,724.11
769.57 (23,371.18) 3.36% N
--

1.52%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.47 02/22/22
02/24/22 1,180,000.00 1,165,342.19
1,168,622.55
1,143,954.54

96.95 1,143,982.60

28.06 (24,668.01) 3.36% N
--

1.53%

2.96%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.70 02/22/22
02/24/22 1,215,000.00 1,225,441.40
1,223,368.86
1,195,587.94

98.40 1,201,728.98
6,141.03 (27,780.92) 3.52% N
--

1.60%

2.94%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
9 07/01/2022 to 07/31/2022
City of Hemet 1-5
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
9128286Z8

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

1.87 02/22/22
02/24/22 1,215,000.00 1,218,654.49
1,217,980.74
1,189,228.64

97.88 1,191,077.55
1,848.91 (28,752.10) 3.49% N
--

1.62%

2.89%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.93 02/22/22
02/24/22 1,215,000.00 1,218,559.57
1,217,926.22
1,187,994.20

97.78 1,188,051.97

57.78 (29,932.03) 3.48% N
--

1.63%

2.90%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

2.19 02/22/22
02/24/22 1,215,000.00 1,209,494.53
1,210,382.15
1,178,881.70

97.03 1,183,487.47
4,605.77 (31,500.45) 3.47% N
--

1.67%

2.87%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

2.25 02/22/22
02/24/22 1,215,000.00 1,229,380.67
1,227,131.02
1,194,116.58

98.28 1,198,490.25
4,373.67 (33,014.44) 3.52% N
--

1.69%

2.89%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

2.27 02/22/22
02/24/22 1,215,000.00 1,208,782.62
1,209,755.24
1,177,362.94

96.90 1,180,450.24
3,087.30 (32,392.29) 3.46% N
--

1.69%

2.88%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.79 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,415.56
1,213,281.29

96.68 1,213,345.23

63.94 (43,134.27) 3.56% N
--

1.85%

2.76%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.97 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,244,341.57
1,200,289.53

95.64 1,207,143.17
6,853.64 (44,052.04) 3.54% N
--

1.84%

2.74%
--
AA+
Aaa

US GOV TOTAL
06/10/24
06/10/24

1.80 02/22/22
02/24/22 19,240,000.00 $19,229,143.75
$19,229,924.39
$18,802,599.60

97.74 $18,850,272.81
$47,673.22 ($427,324.79) 55.29% N
--

1.55%

2.91%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

3.09 09/24/20
09/30/20 1,000,000.00 $1,000,000.00
$1,000,000.00
$924,215.42

92.42 $926,064.03
$1,848.61 ($75,784.58) 2.72% Y
09/30/22

0.55%

3.08%

48.89%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

3.46 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
930,394.26

93.04 933,870.93
3,476.67 (69,605.74) 2.74% Y
08/02/22

0.84%

2.89%
448.13%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

3.49 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
921,958.02

92.20 925,113.58
3,155.56 (78,041.98) 2.71% Y
03/09/23

0.80%

3.10%

14.61%
AA+
Aaa

GSE TOTAL
01/12/26
01/12/26

3.35 --
-- 3,000,000.00 $3,000,000.00
$3,000,000.00
$2,776,567.70

92.55 $2,785,048.53
$8,480.83 ($223,432.30) 8.17% Y
--

0.73%

3.02%
171.37%
AA+
Aaa
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
10 07/01/2022 to 07/31/2022
City of Hemet 1-5
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
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

3.47 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,006,643.33
$976,120.00

97.61 $988,049.17
$11,929.17 ($30,523.33) 2.90% Y
09/01/25

2.64%

3.49%

3.69%
NA
Aa1

MUNI TOTAL
09/01/26
09/01/26

3.47 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,006,643.33
$976,120.00

97.61 $988,049.17
$11,929.17 ($30,523.33) 2.90% Y
09/01/25

2.64%

3.49%

3.69%
NA
Aa1
CORP 0.00%
AMAZON.COM INC
023135AW6

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

0.55 03/27/19
03/29/19 1,000,000.00 $998,140.00
$999,732.42
$996,650.80

99.67 $1,007,250.80
$10,600.00 ($3,081.62) 2.95% Y
01/22/23

2.45%

3.00%

3.11%
AA
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

3.19 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,895.85
923,397.89

92.34 925,131.22
1,733.33 (79,497.96) 2.71% N
--

0.71%

3.28%
--
A
A2

CORP TOTAL
06/12/24
06/12/24

1.81 --
-- 2,000,000.00 $2,002,380.00
$2,002,628.27
$1,920,048.69

96.16 $1,932,382.02
$12,333.33 ($82,579.58) 5.67% --

1.58%

3.13%

3.11%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

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

2.80 05/14/20
05/29/20 249,000.00 $249,000.00
$249,000.00
$231,304.82

92.89 $231,321.19
$16.37 ($17,695.18) 0.68% N
--

0.80%

3.43%
--
NA
NA
BMW Bank of North America
05580AXF6

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

3.08 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
228,034.25

91.21 228,476.03
441.78 (21,965.75) 0.67% N
--

0.50%

3.46%
--
A
Aa3

CD TOTAL
07/27/25
07/27/25

2.94 --
-- 499,000.00 $499,000.00
$499,000.00
$459,339.06

92.06 $459,797.22
$458.15 ($39,660.94) 1.35% N
--

0.65%

3.45%
--
A
Aa3

PORTFOLIO TOTAL
02/27/24
02/27/24

1.51 --
-- 34,816,811.88 $34,827,705.63
$34,816,007.86
$34,012,486.92

71.39 $34,093,361.63
$80,874.70 ($803,520.94) 100.00% --

1.10%

2.97%
101.26%
AA+
Aa1
Portfolio Holdings
Supporting Reports

13.B

Public Trust Advisors
11 07/01/2022 to 07/31/2022
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

13.B

Public Trust Advisors
12 07/01/2022 to 07/31/2022
City of Hemet 1-5
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
AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 $2,000.00 $0.00
$0.00
$40.46 $0.00 $0.00 $2,040.46 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 106.16 0.00

0.00 0.00 0.00 0.00 106.16 0.00

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

0.00 0.00 (74.81) 0.00 591.86 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 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 (182.74) 0.00 2,203.10 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.19 0.00

0.00 0.00 0.00 0.00 169.19 163.73

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,186.83 0.00

0.00 0.00 (441.39) 0.00 1,745.45 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,791.13 0.00

0.00 0.00 (132.19) 0.00 1,658.94 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 1,180,000.00 1,615.29 0.00

0.00 0.00 (368.86) 0.00 1,246.43 0.00

0.00 UNITED STATES TREASURY
912828R69
05/31/23 1,180,000.00 1,624.11 0.00

0.00 0.00 (340.95) 0.00 1,283.16 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 1,180,000.00 1,366.78 0.00

0.00 0.00 (29.10) 0.00 1,337.68 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,262.46 0.00

0.00 109.49 0.00 0.00 1,371.95 0.00
7,375.00

UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,374.25 0.00

0.00 68.63 0.00 0.00 1,442.88 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,615.29 0.00

0.00 0.00 (137.31) 0.00 1,477.98 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,047.01 0.00

0.00 0.00 (406.64) 0.00 1,640.37 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,819.86 0.00

0.00 0.00 (124.26) 0.00 1,695.60 0.00
10,631.25

UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,014.05 0.00

0.00 0.00 (30.06) 0.00 1,983.99 0.00
11,765.62

13.B

Public Trust Advisors
13 07/01/2022 to 07/31/2022
City of Hemet 1-5
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
912828YG9
09/30/26 1,255,000.00 1,727.34 0.00

0.00 217.23 0.00 0.00 1,944.57 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,535.26 0.00

0.00 174.15 0.00 0.00 1,709.41 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,543.65 0.00

0.00 190.83 0.00 0.00 1,734.48 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 745.52 0.00

0.00 759.97 0.00 0.00 1,505.48 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 883.72 0.00

0.00 643.62 0.00 0.00 1,527.34 0.00
5,162.50
Cash
CCYUSD
07/31/22 9,042,877.50 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receivable
CCYUSD
07/31/22 34,934.38 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Portfolio T otal 02/27/24 34,816,811.88 $32,305.39 $0.00 $0.00 $2,204.38 ($2,268.30) $0.00 $32,241.47 $163.73
$34,934.38

13.B

Public Trust Advisors
14 07/01/2022 to 07/31/2022
City of Hemet 1-5
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
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

2.96%

2.45%

3.00% 0.55 AA
A1
02/22/23
02/22/23 1,000,000.00 $10,600.00 $999,732.42
$1,010,332.42
$996,650.80
$1,007,250.80
Amazon.com, Inc.

2.96%

2.45%

3.00% 0.55 AA
A1 1,000,000.00 $10,600.00 $999,732.42
$1,010,332.42
$996,650.80
$1,007,250.80
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.67%

0.50%

3.46% 3.08 A
Aa3
09/25/25
09/25/25 250,000.00 $441.78 $250,000.00
$250,441.78
$228,034.25
$228,476.03
BMW Bank of North America

0.67%

0.50%

3.46% 3.08 A
Aa3 250,000.00 $441.78 $250,000.00
$250,441.78
$228,034.25
$228,476.03
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.72%

0.71%

3.28% 3.19 A
A2
11/13/25
11/13/25 1,000,000.00 $1,733.33 $1,002,895.85
$1,004,629.18
$923,397.89
$925,131.22
Caterpillar Financial Services
Corporation 2.72%

0.71%

3.28% 3.19 A
A2 1,000,000.00 $1,733.33 $1,002,895.85
$1,004,629.18
$923,397.89
$925,131.22
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.74%

0.84%

2.89% 3.46 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 $3,476.67 $1,000,000.00
$1,003,476.67
$930,394.26
$933,870.93
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.72%

0.80%

3.10% 3.49 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 3,155.56 1,000,000.00
1,003,155.56
921,958.02
925,113.58
Federal Farm Credit Banks
Funding Corporation 5.46%

0.82%

3.00% 3.48 AA+
Aaa 2,000,000.00 $6,632.22 $2,000,000.00
$2,006,632.22
$1,852,352.28
$1,858,984.50
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.72%

0.55%

3.08% 3.09 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $1,848.61 $1,000,000.00
$1,001,848.61
$924,215.42
$926,064.03

13.B

Public Trust Advisors
15 07/01/2022 to 07/31/2022
City of Hemet 1-5
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
Federal Home Loan Mortgage
Corporation 2.72%

0.55%

3.08% 3.09 AA+
Aaa 1,000,000.00 $1,848.61 $1,000,000.00
$1,001,848.61
$924,215.42
$926,064.03
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.90%

2.64%

3.49% 3.47 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $11,929.17 $1,006,643.33
$1,018,572.50
$976,120.00
$988,049.17
Maryland Department of Housing
and Community Development 2.90%

2.64%

3.49% 3.47 NA
Aa1 1,000,000.00 $11,929.17 $1,006,643.33
$1,018,572.50
$976,120.00
$988,049.17
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.68%

0.80%

3.43% 2.80 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$231,304.82
$231,321.19
Merrick Bank Corporation

0.68%

0.80%

3.43% 2.80 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$231,304.82
$231,321.19

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

26.55%

0.00%

0.00% 0.00 AAA
Aaa
07/31/22
07/31/22 9,042,877.50 $0.00 $9,042,877.50
$9,042,877.50
$9,042,877.50
$9,042,877.50

UNITED STATES OF AMERICA

26.55%

0.00%

0.00% 0.00 AAA
Aaa 9,042,877.50 $0.00 $9,042,877.50
$9,042,877.50
$9,042,877.50
$9,042,877.50
United States Department of
The Treasury
United States Department of
The Treasury
912828R28
US GOV

3.44%

1.25%

2.99% 0.74 AA+
Aaa
04/30/23
04/30/23 1,180,000.00 $4,845.86 $1,183,236.42
$1,188,082.28
$1,168,061.94
$1,172,907.80
United States Department of
The Treasury
912828R69
US GOV

3.44%

1.28%

2.97% 0.82 AA+
Aaa
05/31/23
05/31/23 1,180,000.00 3,248.22 1,183,332.55
1,186,580.77
1,166,955.10
1,170,203.32
United States Department of
The Treasury
912828S35
US GOV

3.42%

1.35%

2.96% 0.90 AA+
Aaa
06/30/23
06/30/23 1,180,000.00 1,410.87 1,180,312.61
1,181,723.48
1,163,083.52
1,164,494.39
United States Department of
The Treasury
912828S92
US GOV

3.41%

1.36%

2.95% 0.98 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 40.08 1,178,714.32
1,178,754.40
1,160,271.58
1,160,311.66

13.B

Public Trust Advisors
16 07/01/2022 to 07/31/2022
City of Hemet 1-5
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
912828T26
US GOV

3.42%

1.44%

2.97% 1.14 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 5,452.66 1,179,059.15
1,184,511.81
1,158,520.46
1,163,973.12
United States Department of
The Treasury
912828T91
US GOV

3.42%

1.49%

2.94% 1.23 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 4,845.86 1,182,019.72
1,186,865.57
1,161,055.10
1,165,900.96
United States Department of
The Treasury
91282CDR9
US GOV

3.36%

1.52%

2.96% 1.39 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 769.57 1,167,325.72
1,168,095.29
1,143,954.54
1,144,724.11
United States Department of
The Treasury
91282CDV0
US GOV

3.36%

1.53%

2.96% 1.47 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 28.06 1,168,622.55
1,168,650.60
1,143,954.54
1,143,982.60
United States Department of
The Treasury
912828X70
US GOV

3.53%

1.60%

2.94% 1.70 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 6,141.03 1,223,368.86
1,229,509.90
1,195,587.94
1,201,728.98
United States Department of
The Treasury
9128286Z8
US GOV

3.50%

1.62%

2.89% 1.87 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 1,848.91 1,217,980.74
1,219,829.65
1,189,228.64
1,191,077.55
United States Department of
The Treasury
912828Y87
US GOV

3.49%

1.63%

2.90% 1.93 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 57.78 1,217,926.22
1,217,984.00
1,187,994.20
1,188,051.97
United States Department of
The Treasury
912828YM6
US GOV

3.47%

1.67%

2.87% 2.19 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 4,605.77 1,210,382.15
1,214,987.92
1,178,881.70
1,183,487.47
United States Department of
The Treasury
9128283J7
US GOV

3.52%

1.69%

2.89% 2.25 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 4,373.67 1,227,131.02
1,231,504.69
1,194,116.58
1,198,490.25
United States Department of
The Treasury
912828YV6
US GOV

3.47%

1.69%

2.88% 2.27 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 3,087.30 1,209,755.24
1,212,842.53
1,177,362.94
1,180,450.24
United States Department of
The Treasury
912828Y95
US GOV

3.56%

1.85%

2.76% 3.79 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 63.94 1,256,415.56
1,256,479.50
1,213,281.29
1,213,345.23
United States Department of
The Treasury
912828YG9
US GOV

3.54%

1.84%

2.74% 3.97 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 6,853.64 1,244,341.57
1,251,195.20
1,200,289.53
1,207,143.17
United States Department of
The Treasury 55.35%

1.55%

2.91% 1.80 AA+
Aaa 19,240,000.00 $47,673.22 $19,229,924.39
$19,277,597.61
$18,802,599.60
$18,850,272.81
Portfolio T otal
100.00%

1.10%

2.18% 1.51 AA+
Aa1
02/27/24
02/27/24 34,781,877.50 $80,874.70 $34,781,073.49
$34,861,948.19
$33,977,552.55
$34,058,427.25

13.B

Public Trust Advisors
17 07/01/2022 to 07/31/2022
City of Hemet 1-5
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
07/31/22
$3,268,491.47
$3,268,491.47
$3,268,491.47
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,774,222.30
$0.00
$0.00
$9,042,877.50
$9,042,877.50
$9,042,877.50
Receivable
CCYUSD
CASH
07/31/22

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 34,934.38
34,934.38
34,934.38
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
231,122.30
231,122.30

0.00 0.00

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(17,695.18)
249,000.00
231,304.82
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
228,015.25
228,015.25

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (21,965.75)
250,000.00
228,034.25
250,000.00
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
998,470.30
998,470.30

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (3,081.62)
998,140.00
996,650.80
999,732.42

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
910,744.34
910,744.34

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (79,497.96)
1,004,240.00
923,397.89
1,002,895.85

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
919,918.64
919,918.64

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (75,784.58)
1,000,000.00
924,215.42
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
921,975.78
921,975.78

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (69,605.74)
1,000,000.00
930,394.26
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
927,021.82
927,021.82

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (78,041.98)
1,000,000.00
921,958.02
1,000,000.00

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
964,780.00
964,780.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (30,523.33)
1,019,370.00
976,120.00
1,006,643.33

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
1,185,116.41
1,167,969.90
1,167,969.90

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (15,174.48)
1,185,116.41
1,168,061.94
1,183,236.42

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
1,185,070.31
1,166,402.86
1,166,402.86

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (16,377.45)
1,185,070.31
1,166,955.10
1,183,332.55

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
1,180,460.94
1,162,253.98
1,162,253.98

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (17,229.09)
1,180,460.94
1,163,083.52
1,180,312.61

13.B

Public Trust Advisors
18 07/01/2022 to 07/31/2022
City of Hemet 1-5
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
912828S92
US GOV
07/31/23
1,178,156.25
1,159,211.94
1,159,211.94

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (18,442.74)
1,178,156.25
1,160,271.58
1,178,714.32

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,157,736.94
1,157,736.94

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (20,538.69)
1,178,709.37
1,158,520.46
1,179,059.15

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,160,179.54
1,160,179.54

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (20,964.62)
1,182,719.53
1,161,055.10
1,182,019.72

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,142,341.48
1,142,341.48

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (23,371.18)
1,163,452.34
1,143,954.54
1,167,325.72

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,142,617.60
1,142,617.60

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (24,668.01)
1,165,342.19
1,143,954.54
1,168,622.55

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,194,733.80
1,194,733.80

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (27,780.92)
1,225,441.40
1,195,587.94
1,223,368.86

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,186,903.12
1,186,903.12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (28,752.10)
1,218,654.49
1,189,228.64
1,217,980.74

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,185,526.53
1,185,526.53

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (29,932.03)
1,218,559.57
1,187,994.20
1,217,926.22

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,174,847.90
1,174,847.90

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (31,500.45)
1,209,494.53
1,178,881.70
1,210,382.15

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,190,936.92
1,190,936.92

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (33,014.44)
1,229,380.67
1,194,116.58
1,227,131.02

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,173,092.22
1,173,092.22

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (32,392.29)
1,208,782.62
1,177,362.94
1,209,755.24

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,200,436.36
1,200,436.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (43,134.27)
1,256,568.75
1,213,281.29
1,256,415.56

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,185,484.30
1,185,484.30

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 (44,052.04)
1,243,234.38
1,200,289.53
1,244,341.57

13.B

Public Trust Advisors
19 07/01/2022 to 07/31/2022
City of Hemet 1-5
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
Portfolio T otal
$29,018,385.22
$28,121,215.29
$29,006,751.38
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$163.73
$5,774,222.30
$0.00
($803,520.94)
$34,827,705.63
$34,012,486.92
$34,816,007.86

13.B

Public Trust Advisors
20 07/01/2022 to 07/31/2022
City of Hemet 1-5
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

13.B

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

13.B

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 54,642,467 .97
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 54,642,467 .97 55,321,919 .68 179,772 .66 689,823.35 1.26 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 125,630.65 - 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 07/01/2022 Through 07/31/2022
Account 510099 Base Currency = USD

CITY OF HEMET
JACKSONVILLE , FL 32256
66% FIXED INCOME 35,767,602 .75
34% CASH AND SHORT TERM 18,874,865 .22
FIXED INCOME 35,767,602 .75 36,415,940 .90 166,905 .47 603,728.35 1.69 % CASH AND SHORT TERM 18,874,865 .22 18,905,978 .78 12,867.19 86,095.00 0.46 % INTEREST 19,949.32 0.00 0.00 405,521.41 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 33,032.30 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 0.00 55,238,224 .13

e 019654 n 004505 a 02 t DOM i WI s 14,237

13.B

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 07/01/2022 Through 07/31/2022
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH ADDITIONS 0.00 9,166,666 .67 0.00 0.00 59,166,666 .67 OTHER CASH DISBURSEMENTS 57,301.43 - 0.00 0.00 438,553.71 - 3,209,380 .44 - PURCHASES 0.00 9,166,666 .67 - 0.00 171,437.24 - 111,024,073 .12 - 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

e 019654 n 004505 a 02 t DOM i WI s 14,238

13.B

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2022 Through 07/31/2022
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USD

CITY OF HEMET
1,260,000.000 CERRITOS COMMUNITY COLLEGE DISTRICT 100.00000 1,260,000.00 1,273,003.20 101.03200 18,613.32 37,434.60 2.97% CUSIP: 156792GW7
MATURITY DATE: 08/01/2022
RATE: 2.971%
MOODY'S Aa1
S&P AA
750,000.000 TOYOTA MOTOR CREDIT CORP 99.87000 749,025.00 749,625.00 99.95000 1,068.75 20,250.00 2.70% CUSIP: 89236TEL5
MATURITY DATE: 01/11/2023
RATE: 2.700%
MOODY'S A1
S&P A+
1,715,000.000 UNITED STATES TREASURY NOTE/BOND 98.98800 1,697,644.20 1,722,436.13 100.43359 6,891.46 27,868.75 1.64% CUSIP: 912828R28
MATURITY DATE: 04/30/2023
RATE: 1.625%
MOODY'S Aaa
1,000,000.000 APPLE INC 99.57100 995,710.00 990,600.00 99.06000 5,800.00 24,000.00 2.41% CUSIP: 037833AK6
MATURITY DATE: 05/03/2023
RATE: 2.400%
MOODY'S Aaa
S&P AA+
1,715,000.000 UNITED STATES TREASURY NOTE/BOND 98.89500 1,696,049.25 1,722,369.14 100.42969 4,568.65 27,868.75 1.64% CUSIP: 912828R69
MATURITY DATE: 05/31/2023
RATE: 1.625%
MOODY'S Aaa
1,715,000.000 UNITED STATES TREASURY NOTE/BOND 98.56600 1,690,406.90 1,715,669.92 100.03906 1,922.38 23,581.25 1.40% CUSIP: 912828S35
MATURITY DATE: 06/30/2023
RATE: 1.375%
MOODY'S Aaa
1,715,000.000 UNITED STATES TREASURY NOTE/BOND 98.32800 1,686,325.20 1,712,320.31 99.84375 10,659.53 21,437.50 1.27% CUSIP: 912828S92
MATURITY DATE: 07/31/2023
RATE: 1.250%
MOODY'S Aaa
1,000,000.000 MICROSOFT CORP 99.18700 991,870.00 970,750.00 97.07500 9,555.56 20,000.00 2.02% CUSIP: 594918BQ6
MATURITY DATE: 08/08/2023
RATE: 2.000%
MOODY'S Aaa

S&P AAA
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 98.18000 2,032,326.00 2,067,735.94 99.89063 9,409.73 28,462.50 1.40% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa

FIXED INCOME

e 019654 n 004505 a 02 t DOM i WI s 14,239

13.B

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2022 Through 07/31/2022
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USD

CITY OF HEMET
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 98.39500 2,036,776.50 2,074,770.70 100.23047 8,317.97 33,637.50 1.65% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.81600 2,004,091.20 2,033,694.14 98.24609 1,696.72 10,350.00 0.52% CUSIP: 91282CDM0
MATURITY DATE: 11/30/2023
RATE: 0.500%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.94500 2,006,761.50 2,040,971.49 98.59766 1,265.63 15,525.00 0.77% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.94500 2,006,761.50 2,044,286.72 98.75781 9,006.22 18,112.50 0.90% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,000,000.000 JPMORGAN CHASE & CO 101.20400 1,012,040.00 1,034,730.00 103.47300 19,267.36 38,750.00 3.83% CUSIP: 46625HJT8
MATURITY DATE: 02/01/2024
RATE: 3.875%
MOODY'S A2
S&P A-
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 98.40200 1,977,880.20 2,027,273.44 100.85938 9,940.76 40,200.00 2.03% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 98.37100 1,977,257.10 2,027,666.02 100.87891 6,590.16 40,200.00 2.03% CUSIP: 912828XT2
MATURITY DATE: 05/31/2024
RATE: 2.000%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 97.87900 1,967,367.90 2,016,045.71 100.30078 2,867.53 35,175.00 1.79% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 97.77700 1,965,317.70 2,015,888.67 100.29297 17,490.33 35,175.00 1.79% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
505,000.000 WALT DISNEY CO/THE 97.27200 491,223.60 501,970.00 99.40000 3,731.39 8,837.50 1.80% CUSIP: 254687FK7
MATURITY DATE: 08/30/2024
RATE: 1.750%

e 019654 n 004505 a 02 t DOM i WI s 14,240

13.B

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2022 Through 07/31/2022
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USD

CITY OF HEMET
MOODY'S A2
S&P BBB+
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 97.02700 1,833,810.30 1,881,435.94 99.54688 7,010.46 28,350.00 1.55% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 98.28100 1,857,510.90 1,912,369.92 101.18359 6,584.02 40,162.50 2.16% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 96.90200 1,831,447.80 1,880,328.51 99.48828 4,647.54 28,350.00 1.55% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
247,000.000 ALLIANCE CR UN FENTON MO 27OCT22 99.92679 246,819.16 247,000.00 100.00000 1,431.25 5,557.50 2.25% CUSIP: 01859BAB1
MATURITY DATE: 10/27/2022
RATE: 2.250%
247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 99.47381 245,700.30 247,000.00 100.00000 3,013.40 7,533.50 3.07% CUSIP: 06251AW30
MATURITY DATE: 03/06/2024
RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 98.15992 244,418.20 249,000.00 100.00000 161.34 5,353.50 2.19% CUSIP: 06426KBH0
MATURITY DATE: 11/20/2023
RATE: 2.150%
247,000.000 BARCLAYS B 25OCT22 99.94039 246,852.77 247,000.00 100.00000 1,494.18 5,681.00 2.30% CUSIP: 06740KLJ4
MATURITY DATE: 10/25/2022
RATE: 2.300%
15,197,978.780 BNY MELLON CASH RESERVE 1.00000 15,197,978.78 15,197,978.78 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 BUCKEYE CMNTY BK LORAIN OHI 26SEP22 99.78264 248,458.76 249,000.00 100.00000 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 99.94458 248,862.02 249,000.00 100.00000 109.83 5,727.00 2.30% CUSIP: 20033AXS0
MATURITY DATE: 10/24/2022
RATE: 2.300%
247,000.000 FIRST BK HIGHLAND PK ILL 15NOV22 99.85202 246,634.48 247,000.00 100.00000 1,157.18 5,557.50 2.25% CUSIP: 319141JJ7
MATURITY DATE: 11/15/2022
RATE: 2.250%
Total FIXED INCOME 35,767,602.75 36,415,940.90 166,905.47 603,728.35 1.69%

CASH AND SHORT TERM

e 019654 n 004505 a 02 t DOM i WI s 14,241

13.B

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2022 Through 07/31/2022
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 510099 Base Currency = USD

CITY OF HEMET
249,000.000 INDUSTRIAL + COML BK CHINA 22DEC22 99.82273 248,558.60 249,000.00 100.00000 136.44 6,225.00 2.50% CUSIP: 45581EAP6
MATURITY DATE: 12/22/2022
RATE: 2.500%
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 99.67432 246,195.58 247,000.00 100.00000 2,312.33 8,274.50 3.36% CUSIP: 474067AQ8
MATURITY DATE: 10/19/2023
RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 97.05614 239,728.67 247,000.00 100.00000 363.06 4,569.50 1.91% CUSIP: 538036HW7
MATURITY DATE: 02/14/2025
RATE: 1.850%
247,000.000 MORGAN STANLEY BK N A SALT 11JAN23 99.77539 246,445.21 247,000.00 100.00000 340.72 6,545.50 2.66% CUSIP: 61747MF63
MATURITY DATE: 01/11/2023
RATE: 2.650%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 99.00878 237,621.06 240,000.00 100.00000 1,862.47 6,600.00 2.78% CUSIP: 61760AZA0
MATURITY DATE: 04/18/2024
RATE: 2.750%
249,000.000 MOUNTAIN AMER FED CR UN WES 30NOV22 99.74678 248,369.48 249,000.00 100.00000 245.59 5,976.00 2.41% CUSIP: 62384RAD8
MATURITY DATE: 11/30/2022
RATE: 2.400%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 97.45959 238,775.99 245,000.00 100.00000 107.40 4,900.00 2.05% CUSIP: 856285SK8
MATURITY DATE: 01/22/2025
RATE: 2.000%
249,000.000 WASHINGTON FED BK N A SEATT 23AUG24 97.76954 243,446.15 249,000.00 100.00000 97.89 5,104.50 2.10% CUSIP: 938828BJ8
MATURITY DATE: 08/23/2024
RATE: 2.050%
Total Market Value Plus Total Accrued Income 54,822,240.63 07/01/22 Interest 375.58 0.00 0.00 0.00 LIVE OAK BKG CO WILMINGTON 14FEB25
Total CASH AND SHORT TERM 18,874,865.22 18,905,978.78 12,867.19 86,095.00 0.46% ACCOUNT TOTALS 54,642,467.97 55,321,919.68 179,772.66 689,823.35 1.26% 07/01/22 ACCOUNT OPENING PERIOD BALANCE 125,630.65- 162,982.76 46,155,253.01

e 019654 n 004505 a 02 t DOM i WI s 14,242

13.B

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2022 Through 07/31/2022
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USD

CITY OF HEMET
RATE: 1.850% MATURITY: 02/14/25
TRADE DATE 07/01/22 SET/DATE 07/01/22
CUSIP 538036HW7
247,000.000 SHARES
07/01/22 Interest 1,235.28 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 07/01/22 SET/DATE 07/01/22
CUSIP X9USDBMCR
07/01/22 Cash Debit 37,727.69- 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,CALIFORNIA,US
07/08/22 Cash Debit 1,235.28- 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,CALIFORNIA,US
07/11/22 Interest 3,245.85 0.00 0.00 0.00 MORGAN STANLEY BK N A SALT 11JAN23
RATE: 2.650% MATURITY: 01/11/23
TRADE DATE 07/11/22 SET/DATE 07/11/22
CUSIP 61747MF63
247,000.000 SHARES
07/11/22 Interest 10,125.00 0.00 0.00 0.00

TOYOTA MOTOR CREDIT CORP
RATE: 2.700% MATURITY: 01/11/23
TRADE DATE 07/11/22 SET/DATE 07/11/22
CUSIP 89236TEL5
750,000.000 SHARES
07/12/22 Purchase 0.00 9,166,666.67- 9,166,666.67 0.00

BNY MELLON CASH RESERVE
TRADE DATE 07/12/22 SET/DATE 07/12/22
CUSIP X9USDBMCR
9,166,666.670 SHARES
07/12/22 Cash Credit 0.00 9,166,666.67 0.00 0.00 07/01/22 ACCOUNT CLOSING DAILY BALANCE 161,747.48- 162,982.76 46,155,253.01 0.00 07/08/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 46,155,253.01 0.00 07/11/22 ACCOUNT CLOSING DAILY BALANCE 149,611.91- 162,982.76 46,155,253.01 0.00

e 019654 n 004505 a 02 t DOM i WI s 14,243

13.B

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2022 Through 07/31/2022
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USD

CITY OF HEMET
ORD CUST: 000004942538778 CITY OF HEMET

GENERAL CHECKING
ORD INST: WELLS FARGO BANK NA 444 MRKT
ST,FX OPRTNS MAC N001
IMA:20220712I1B7032R009305 FTS:FDF220712
1419300
07/15/22 Interest 491.18 0.00 0.00 0.00 MOUNTAIN AMER FED CR UN WES 30NOV22
RATE: 2.400% MATURITY: 11/30/22
TRADE DATE 07/15/22 SET/DATE 07/15/22
CUSIP 62384RAD8
249,000.000 SHARES
07/15/22 Cash Debit 13,862.03- 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,CALIFORNIA,US
07/19/22 Interest 440.01 0.00 0.00 0.00 BANK NEW ENG SALEM N H 20NOV23
RATE: 2.150% MATURITY: 11/20/23
TRADE DATE 07/19/22 SET/DATE 07/19/22
CUSIP 06426KBH0
249,000.000 SHARES
07/22/22 Interest 511.64 0.00 0.00 0.00 INDUSTRIAL + COML BK CHINA 22DEC22
RATE: 2.500% MATURITY: 12/22/22
TRADE DATE 07/22/22 SET/DATE 07/22/22
CUSIP 45581EAP6
249,000.000 SHARES
07/22/22 Interest 2,429.86 0.00 0.00 0.00 STATE BK INDIA NEW YORK N Y 22JAN25
RATE: 2.000% MATURITY: 01/22/25
TRADE DATE 07/22/22 SET/DATE 07/22/22
CUSIP 856285SK8
245,000.000 SHARES
07/22/22 Cash Debit 3,381.51- 0.00 0.00 0.00 BNF: CITY OF HEMET
DETAIL: WEEKLY INTEREST WIRE
07/12/22 ACCOUNT CLOSING DAILY BALANCE 149,611.91- 162,982.76 55,321,919.68 0.00 07/15/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 55,321,919.68 0.00 07/19/22 ACCOUNT CLOSING DAILY BALANCE 162,542.75- 162,982.76 55,321,919.68 0.00

e 019654 n 004505 a 02 t DOM i WI s 14,244

13.B

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2022 Through 07/31/2022
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USD

CITY OF HEMET
DETAIL: ATTN: ACCOUNTING MANAGER/WEEKLY
INT
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CALIFORNIA,US
07/25/22 Interest 204.66 0.00 0.00 0.00 BUCKEYE CMNTY BK LORAIN OHI 26SEP22
RATE: 1.000% MATURITY: 09/26/22
TRADE DATE 07/25/22 SET/DATE 07/25/22
CUSIP 11815SDJ6
249,000.000 SHARES
07/25/22 Interest 470.71 0.00 0.00 0.00 COMENITY CAP BK DRAPER UTAH 24OCT22
RATE: 2.300% MATURITY: 10/24/22
TRADE DATE 07/23/22 SET/DATE 07/23/22
CUSIP 20033AXS0
249,000.000 SHARES
07/25/22 Interest 419.55 0.00 0.00 0.00 WASHINGTON FED BK N A SEATT 23AUG24
RATE: 2.050% MATURITY: 08/23/24
TRADE DATE 07/23/22 SET/DATE 07/23/22
CUSIP 938828BJ8
249,000.000 SHARES
07/29/22 Cash Debit 1,094.92- 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,CALIFORNIA,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. 07/22/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 55,321,919.68 0.00 07/25/22 ACCOUNT CLOSING DAILY BALANCE 161,887.84- 162,982.76 55,321,919.68 0.00 07/29/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 55,321,919.68 0.00 07/31/22 ACCOUNT CLOSING PERIOD BALANCE 162,982.76- 162,982.76 55,321,919.68 0.00

e 019654 n 004505 a 02 t DOM i WI s 14,245

13.B

Statement Period 07/01/2022 Through 07/31/2022
Account 510099 Base Currency = USD

CITY OF HEMET

e 019654 n 004505 a 02 t DOM i WI s 14,246

13.B

Current Period Year-to-Date
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CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 33,984,098 .27
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 33,984,098 .27 34,792,771 .25 113,942 .24 382,690.75 1.13 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 59,111.03 3,209,380 .44 0.00 0.00 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 07/01/2022 Through 07/31/2022
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
73% FIXED INCOME 24,475,330 .15
27% CASH AND SHORT TERM 9,508,768.12
FIXED INCOME 24,475,330 .15 25,250,893 .75 113,501 .85 379,448.75 1.55 % CASH AND SHORT TERM 9,508,768 .12 9,541,877 .50 440.39 3,242.00 0.03 % INTEREST 163.73 0.00 0.00 59,274.76 0.00 OTHER CASH ADDITIONS 0.00 5,833,333 .33 0.00 0.00 9,042,713 .77 OTHER CASH DISBURSEMENTS 59,111.03 - 0.00 0.00 59,111.03 - 0.00

e 037197 n 022048 a 02 t DOM i WI s 75,937

13.B

Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 163.73 9,042,713 .77 0.00 163.73 9,042,713 .77 Statement Period 07/01/2022 Through 07/31/2022
Summary of Cash Transactions by Transaction Category - Continued 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 255108 Base Currency = USD
CITY OF HEMET 1 5STR

e 037197 n 022048 a 02 t DOM i WI s 75,938

13.B

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2022 Through 07/31/2022
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,000,000.000 AMAZON.COM INC 99.66500 996,650.00 998,140.00 99.81400 10,533.33 24,000.00 2.41% CUSIP: 023135AW6
MATURITY DATE: 02/22/2023
RATE: 2.400%
MOODY'S A2
S&P AA
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.98800 1,168,058.40 1,185,116.41 100.43359 4,741.64 19,175.00 1.64% CUSIP: 912828R28
MATURITY DATE: 04/30/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.89500 1,166,961.00 1,185,070.31 100.42969 3,143.44 19,175.00 1.64% CUSIP: 912828R69
MATURITY DATE: 05/31/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.56600 1,163,078.80 1,180,460.94 100.03906 1,322.69 16,225.00 1.40% CUSIP: 912828S35
MATURITY DATE: 06/30/2023
RATE: 1.375%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.32800 1,160,270.40 1,178,156.25 99.84375 7,334.25 14,750.00 1.27% CUSIP: 912828S92
MATURITY DATE: 07/31/2023
RATE: 1.250%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.18000 1,158,524.00 1,178,709.37 99.89062 5,364.00 16,225.00 1.40% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.39500 1,161,061.00 1,182,719.53 100.23047 4,741.64 19,175.00 1.65% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 96.94500 1,143,951.00 1,163,452.34 98.59766 721.47 8,850.00 0.77% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 96.94500 1,143,951.00 1,165,342.19 98.75781 5,133.98 10,325.00 0.90% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 98.40200 1,195,584.30 1,225,441.40 100.85937 6,008.97 24,300.00 2.03% CUSIP: 912828X70
MATURITY DATE: 04/30/2024

FIXED INCOME

e 037197 n 022048 a 02 t DOM i WI s 75,939

13.B

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 07/01/2022 Through 07/31/2022
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 2.000%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.87900 1,189,229.85 1,218,654.49 100.30078 1,733.36 21,262.50 1.79% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.77700 1,187,990.55 1,218,559.57 100.29297 10,572.51 21,262.50 1.79% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.02700 1,178,878.05 1,209,494.53 99.54687 4,506.73 18,225.00 1.55% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 98.28100 1,194,114.15 1,229,380.67 101.18359 4,232.58 25,818.75 2.16% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.90200 1,177,359.30 1,208,782.62 99.48828 2,987.70 18,225.00 1.55% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 92.42200 924,220.00 1,000,000.00 100.00000 1,833.33 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 92.34000 923,400.00 1,004,240.00 100.42400 1,711.11 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 93.03900 930,390.00 1,000,000.00 100.00000 3,453.33 8,400.00 0.90% 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 92.19600 921,960.00 1,000,000.00 100.00000 3,133.33 8,000.00 0.87% CUSIP: 3133EMSU7
MATURITY DATE: 03/09/2026
RATE: 0.800%
MOODY'S Aaa
S&P AA+

e 037197 n 022048 a 02 t DOM i WI s 75,940

13.B

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2022 Through 07/31/2022
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 96.67600 1,213,283.80 1,256,568.75 100.12500 11,700.62 23,531.25 1.94% CUSIP: 912828Y95
MATURITY DATE: 07/31/2026
RATE: 1.875%
MOODY'S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 97.61200 976,120.00 1,019,370.00 101.93700 11,849.64 28,630.00 2.93%

ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 95.64100 1,200,294.55 1,243,234.38 99.06250 6,742.20 20,393.75 1.70% CUSIP: 912828YG9
MATURITY DATE: 09/30/2026
RATE: 1.625%
MOODY'S Aaa
250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 92.67578 231,689.46 250,000.00 100.00000 434.93 1,250.00 0.54% CUSIP: 05580AXF6
MATURITY DATE: 09/25/2025
RATE: 0.500%
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 94.05669 234,201.16 249,000.00 100.00000 5.46 1,992.00 0.85% CUSIP: 59013KHV1
MATURITY DATE: 05/29/2025
RATE: 0.800%
CASH BALANCE 9,042,877.50 9,042,877.50 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 34,098,040.51 07/01/22 Cash Debit 59,111.03- 0.00 0.00 0.00 BNF: CITY OF HEMET
DETAIL: 7/1/2022 DETAIL: ATTENTION:

ACCOUNTING MANAGER/7/
Total FIXED INCOME 24,475,330.15 25,250,893.75 113,501.85 379,448.75 1.55%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 9,508,768.12 9,541,877.50 440.39 3,242.00 0.03% ACCOUNT TOTALS 33,984,098.27 34,792,771.25 113,942.24 382,690.75 1.13% 07/01/22 ACCOUNT OPENING PERIOD BALANCE 59,111.03 3,209,380.44 25,749,893.75

e 037197 n 022048 a 02 t DOM i WI s 75,941

13.B

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 07/01/2022 Through 07/31/2022
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
1/2
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
07/12/22 Cash Credit 0.00 5,833,333.33 0.00 0.00 ORD CUST: 000004942538778 CITY OF HEMET

GENERAL CHECKING
ORD INST: WELLS FARGO BANK NA 444 MRKT
ST,FX OPRTNS MAC N001
IMA:20220712I1B7032R009306 FTS:FDF220712
1419200
07/29/22 Interest 163.73 0.00 0.00 0.00 MERRICK BK SOUTH JORDAN UTA 29MAY25
RATE: 0.800% MATURITY: 05/29/25
TRADE DATE 07/29/22 SET/DATE 07/29/22
CUSIP 59013KHV1
249,000.000 SHARES
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. 07/01/22 ACCOUNT CLOSING DAILY BALANCE 0.00 3,209,380.44 25,749,893.75 0.00 07/12/22 ACCOUNT CLOSING DAILY BALANCE 0.00 9,042,713.77 25,749,893.75 0.00 07/29/22 ACCOUNT CLOSING DAILY BALANCE 163.73 9,042,713.77 25,749,893.75 0.00 07/31/22 ACCOUNT CLOSING PERIOD BALANCE 163.73 9,042,713.77 25,749,893.75 0.00

e 037197 n 022048 a 02 t DOM i WI s 75,942

13.B

9/1/22, 11:16 AM 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
September 01, 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
July 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2022 7/15/2022 QRD 1709862 N/A SYSTEM 120,648.75
Account Summary
Total Deposit: 120,648.75 Beginning Balance: 64,442,363.74 Total Withdrawal: 0.00 Ending Balance: 64,563,012.49

13.B

CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
103852000
788-1508
Bond
103852002
788-1508
Special
103852005
788-1506
Reserve
TOTAL
All Accounts
06/30/22 BALANCE 73.47 1,056,728.94 274,142.25 1,330,944.66 07/31/22 Interest 0.04 173.63 157.81 331.48 Transfer funds 157.81 (157.81) - BALANCE 231.32 1,056,902.57 274,142.25 1,331,276.14 Cash Equivalents - First American Treas Oblig 1,331,275.14 US Treasury Notes, various -
Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,331,276.14
Cash held by Fiscal Agent
(net of Escrow account) 1,331,276.14
Difference -

13.B

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
06/30/22 BALANCE - - - 7,420,000.08 - - - - - 07/31/22 Interest -
COH Wire 753,671.88 753,671.88
BALANCE - - - 7,420,000.08 - 753,671.88 - - 753,671.88 Held by Fiscal Agent - County of Riverside 7,420,000.08 Held by Fiscal Agent - City of Hemet 753,671.88 Municipal Bond Insurance - BAM (Acct 6712115701) 0.00 Municipal Bond Insurance - BAM (Acct 6712115804) 1.00

13.B

CITY OF HEMET
Cash with Fiscal Agent: PARS
Date Activity
Fund 789
U5-PEB16A OPEB Pension
TOTAL
All Accounts
06/30/22 BALANCE 2,082,554.49 - 2,082,554.49 07/31/22 Earnings 104,349.00 104,349.00 Contributions - -
Expenses (Admin Fees) (1,043.40) (1,043.40) BALANCE 2,185,860.09 - 2,185,860.09

13.B

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 11 2022
Department: Human Resources
Submitted by: Eddie Pust, Interim 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 the City’s Classification and Compensation Plan for Employee Salary Ranges

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 City’s Classification and Compensation Plan for employee salary ranges.

BACKGROUND:

State regulations for public employers require disclosure of position classifications and corresponding compensation. In an effort to ensure compliance, and for even greater transparency, the City Council of the City of Hemet has previously adopted and updated the City’s Classification and Compensation Plan for Employee Salary Ranges (Salary Schedule), a docume nt that includes a list of employment positions for the City and their corresponding compensation ranges.

The Salary Schedule allows members of the public to see what any given position would be paid. It is important to note that this document is strictly a resource document of available employment positions, as the positions listed may not necessarily be budgeted or funded in any given fiscal year. Historically, City Council approved each budgeted job classification and its corresponding salary range in its annual budget.

The attached Salary Schedule accounts for the changes that have occurred through job classification additions and updates. The Salary Schedule as presented reflects the following changes:

• Addition of the Chief Building Official/Deputy Fire Marshal classification (approved 10/11/22) • Addition of the Environmental Services Coordinator classification (approved 10/11/22)

The additions and updates to the Salary Schedule are noted within the sal ary schedule itself. The addition of a classification to the salary schedule does not automatically create an authorized vacancy.

Requests to fill vacancies need to follow all applicable personnel rules, MOU terms, and resolutions.

14.A

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.

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

FISCAL IMPACT:

No fiscal impact. The additional positions are budgeted in the current fiscal year.

REVIEWED BY LEGAL:

☒ Staff report ☒ Resolution
☐ Ordinance ☐ Agreement

ATTACHMENT(S):

Resolution - Salary Schedule
Salary by Position 10.11.2022_ms

14.A

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

A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF

HEMET, CALIFORNIA,
APPROVING THE CITY’S

CLASSIFICATION AND

COMPENSATION PLAN FOR

EMPLOYEE SALARY RANGES
WHEREAS, State regulations for public
employers require disclosure of position
classifications and corresponding
compensation.; and
WHEREAS, the City Council of the City of
Hemet has previously adopted and
updated the City’s Classification and
Compensation Plan for Employee Salary
Ranges (Salary Schedule), a document
which includes a list of employment
positions for the City and their
corresponding compensation ranges.;
and
WHEREAS, the Salary Schedule allows
members of the public to see what any given
position would be paid and is a resource
document of available employment positions,
as the positions listed may not necessarily be
budgeted or funded in any given fiscal year.;
and
WHEREAS, historically, City Council
approved each budgeted job
classification and its corresponding salary
range in its annual budget.; and
WHEREAS, the addition of a
classification to the salary schedule does
not automatically create an authorized
vacancy and requests to fill vacancies
need to follow all applicable personnel
rules, MOU terms, and resolutions.; and

14.A

WHEREAS, Council approves the
updates to the City’s Classification and
Compensation Plan for Employee Salary
ranges.

NOW, THEREFORE, BE IT RESOLVED, by the
City
Council of the City of Hemet, California,
approves an amendment to the City's
Classification and Compensation Plan for
Employee Salary Ranges.

PASSED, APPROVED AND ADOPTED this 11th
day
of October, 2022.

14.A

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 11 th day of October, 2022, and
was passed by the following vote:

AYES: Council Member:

NOES: Council Member:

ABSTAIN: Council Member:

ABSENT: Council Member:

John Maier, City Clerk

14.A

City of Hemet
Salary Schedule by Position
Last Revised: 09.13.2022
Effective: 10.11.2022
Revised by: MS 09.23.2022
SEIU Longevity
Position Unit Range 1(A) 2(B) 3(C) 4(D) 5(E) (F) (G) 6 7 Accountant SEIU 52 4,704 4,939 5,186 5,445 5,718 5,861 6,007 Accounting Manager MC 36 8,164 8,572 9,001 9,451 9,923 10,419 10,940 Accounting Supervisor MC 21 5,636 5,918 6,214 6,525 6,851 7,194 7,553 Accounting Technician I SEIU 37 3,247 3,409 3,579 3,758 3,946 4,045 4,146 Accounting Technician II SEIU 43 3,767 3,956 4,154 4,361 4,579 4,694 4,811 Accounting Technician III SEIU 46 4,056 4,259 4,472 4,696 4,930 5,054 5,180 Administrative Assistant HMMA 21 4,514 4,740 4,977 5,225 5,487 5,761 Assistant City Manager AW ACM Annual salary up to $180,000 Assistant to the City Manager MC 36 8,164 8,572 9,001 9,451 9,923 10,419 10,940 Assistant Civil Engineer SEIU 56 5,192 5,452 5,724 6,011 6,311 6,469 6,631 Assistant Planner SEIU 53 4,822 5,063 5,316 5,582 5,861 6,007 6,157 Associate Planner HMMA 29 5,499 5,774 6,062 6,366 6,684 7,018 Battalion Chief AW BC 10,711 11,247 11,809 12,399 13,019 Building Inspector I SEIU 47 4,158 4,366 4,584 4,813 5,054 5,180 5,310 Building Inspector II SEIU 51 4,589 4,818 5,059 5,312 5,577 5,717 5,860 Building Inspector Trainee TPT n/a 27 2,600 2,730 2,867 3,010 3,160 3,239 3,320 Building Official HMMA 51 9,468 9,941 10,438 10,960 11,508 12,084 Building Technician I SEIU 42 3,675 3,859 4,052 4,254 4,467 4,579 4,693 Building Technician II SEIU 46 4,056 4,259 4,472 4,696 4,930 5,054 5,180 Business License Technician SEIU 46 4,056 4,259 4,472 4,696 4,930 5,054 5,180 Chief Building Official/Deputy Fire Marshal AW CBO 10,571 11,100 11,655 12,237 12,849 13,492 14,166 City Clerk AW 28 8,395 8,815 9,255 9,718 10,204 10,714 11,250 City Manager AW CM Annual salary set by employment agreement.

Civilian Investigator n/a 26.00 27.30 28.67 30.10 31.60 33.18 34.84 (Hourly rates) Code Compliance Manager HMMA 32 5,922 6,218 6,529 6,855 7,198 7,558 Code Enforcement Officer I SEIU 43 3,767 3,956 4,154 4,361 4,579 4,694 4,811 Code Enforcement Officer II SEIU 48 4,262 4,475 4,699 4,934 5,180 5,310 5,443 Community Development Director AW CDD Annual salary $155,534 Community Development Specialist SEIU 36 3,169 3,327 3,494 3,668 3,852 3,948 4,047 Community Services Officer HNSPEA 33 3,708 3,893 4,088 4,292 4,507 4,732 Council Member - Elected E 645.67/mo
Crime Scene Technician HNSPEA 41 4,521 4,747 4,984 5,233 5,495 5,770

14.A

City of Hemet
Salary Schedule by Position
Last Revised: 09.13.2022
Effective: 10.11.2022
Revised by: MS 09.23.2022
SEIU Longevity
Position Unit Range 1(A) 2(B) 3(C) 4(D) 5(E) (F) (G) 6 7 Cross Connection Spec/CSR SEIU 48 4,262 4,475 4,699 4,934 5,180 5,310 5,443 Customer Service and Accounting Supervisor HMMA 31 5,778 6,067 6,370 6,689 7,023 7,375 Customer Service Representative SEIU 41 3,584 3,763 3,951 4,149 4,356 4,465 4,576 Deputy City Clerk MC 14 4,741 4,978 5,227 5,488 5,762 6,051 6,353 Deputy City Manager/Admin Services Director AW ASD Annual salary $155,004 Deputy Fire Chief AW DFC 14,051 14,754 15,491 16,266 17,079 Emergency Services Coordinator HMMA 26 5,107 5,363 5,631 5,912 6,208 6,518 Engineering Director/City Engineer AW EDC Annual salary $127,800 Engineering Technician I SEIU 45 3,957 4,155 4,363 4,581 4,810 4,931 5,054 Engineering Technician II SEIU 50 4,476 4,700 4,935 5,182 5,441 5,577 5,716 Environmental Services Coordinator HMMA 33 6,070 6,374 6,692 7,027 7,378 7,747 Environmental Services Manager HMMA 43 7,771 8,160 8,568 8,996 9,446 9,918 Equipment Maintenance Supervisor HMMA 31 5,778 6,067 6,370 6,689 7,023 7,375 Equipment Mechanic SEIU 46 4,056 4,259 4,472 4,696 4,930 5,054 5,180 Equipment Service Worker SEIU 40 3,498 3,672 3,856 4,049 4,251 4,358 4,467 Executive Analyst HMMA 32 5,922 6,218 6,529 6,855 7,198 7,558 Executive Analyst MC 23 5,922 6,218 6,529 6,855 7,198 7,558 7,936 Executive Assistant HMMA 25 4,982 5,231 5,493 5,768 6,056 6,359 Executive Assistant - Confidential MC 16 4,982 5,231 5,493 5,768 6,056 6,359 6,677 Facilities Maintenance Manager HMMA 41 7,396 7,766 8,154 8,562 8,990 9,440 Facilities Maintenance Supervisor HMMA 31 5,778 6,067 6,370 6,689 7,023 7,375 Facilities Technician SEIU 52 4,704 4,939 5,186 5,445 5,718 5,861 6,007 Facility Services Aide SEIU 33 2,942 3,089 3,244 3,406 3,576 3,666 3,757 Finance Director AW FIN Annual salary $145,530
Fire Captain HFFA 3 7,400 7,770 8,159 8,566 8,995 9,444 9,917 Fire Chief AW FC 15,035 15,787 16,576 17,405 18,275 19,189 20,148 Fire Engineer HFFA 2 6,131 6,438 6,759 7,097 7,452 7,825 8,216 Fire Prevention Officer HFFA 200 5,292 5,557 5,834 6,126 6,432 6,754 7,092 Firefighter HFFA 1 5,358 5,626 5,907 6,203 6,513 6,838
Firefighter/Paramedic Trainee HFFA 100 3,716
GIS Specialist SEIU 53 4,822 5,063 5,316 5,582 5,861 6,007 6,157 Housing & Code Enforce Manager HMMA 39 7,040 7,392 7,762 8,150 8,557 8,985 Housing Program Specialist SEIU 50 4,476 4,700 4,935 5,182 5,441 5,577 5,716

14.A

City of Hemet
Salary Schedule by Position
Last Revised: 09.13.2022
Effective: 10.11.2022
Revised by: MS 09.23.2022
SEIU Longevity
Position Unit Range 1(A) 2(B) 3(C) 4(D) 5(E) (F) (G) 6 7 Housing Technician SEIU 46 4,056 4,259 4,472 4,696 4,930 5,054 5,180 Human Resources Analyst MC 32 7,395 7,765 8,153 8,561 8,989 9,438 9,910 Human Resources Director AW HRD Annual salary $125,124
Human Resources Manager MC 36 8,164 8,572 9,001 9,451 9,923 10,419 10,940 Human Resources Technician MC 16 4,982 5,231 5,493 5,768 6,056 6,359 6,677 Information Technology Specialist I HMMA 26 5,107 5,363 5,631 5,912 6,208 6,518 Intern I n/a 15.00 15.75 16.54 17.36 18.23 19.14 (Hourly Rates) Intern II n/a 15.38 16.14 16.95 17.80 18.69 19.62 (Hourly Rates) Information Technology Specialist II HMMA 28 5,366 5,634 5,915 6,211 6,522 6,848 IT Operation/Network Systems Suprvsr HMMA 35 6,378 6,697 7,031 7,383 7,752 8,140 Lead Equipment Mechanic SEIU 50 4,476 4,700 4,935 5,182 5,441 5,577 5,716 Lead Maintenance Worker SEIU 43 3,767 3,956 4,154 4,361 4,579 4,694 4,811 Lead Tree Trimmer SEIU 46 4,056 4,259 4,472 4,696 4,930 5,054 5,180 Lead Water Distribution Sys. Oper SEIU 45 3,957 4,155 4,363 4,581 4,810 4,931 5,054 Lead WW Collections Sys. Oper SEIU 45 3,957 4,155 4,363 4,581 4,810 4,931 5,054 Librarian HMMA 21 4,514 4,740 4,977 5,225 5,487 5,761
Library Aide, Temporary On-Call n/a $15.00 $15.75 $16.54 $17.36 $18.23 (Hourly rates) Library Assistant I SEIU 32 2,872 3,015 3,166 3,324 3,491 3,578 3,667 Library Assistant II SEIU 38 3,329 3,495 3,670 3,853 4,046 4,147 4,251 Library Associate I SEIU 42 3,675 3,859 4,052 4,254 4,467 4,579 4,693 Library Associate II SEIU 45 3,957 4,155 4,363 4,581 4,810 4,931 5,054 Library Director AW LD Annual salary $128,244
Library Page SEIU 15 2,730 2,867 3,010 3,160 3,318 3,401 3,486 Literacy Coordinator PT SEIU 42 $21.20 $22.26 $23.37 $24.54 $25.77 (Hourly rates) $26.41 $27.07 Maintenance Aide I - TPT n/a ccy $15.00 $15.75 $16.54 $17.36 $18.23 (Hourly rates) Maintenance Management Tech. SEIU 40 3,498 3,672 3,856 4,049 4,251 4,358 4,467 Maintenance Worker I SEIU 36 3,169 3,327 3,494 3,668 3,852 3,948 4,047 Maintenance Worker II SEIU 39 3,413 3,583 3,762 3,950 4,148 4,252 4,358 Management Analyst MC 25 6,222 6,533 6,860 7,203 7,563 7,941 8,338 Management Assistant HMMA 28 5,366 5,634 5,915 6,211 6,522 6,848 Mayor - Elected E $645.67/mo
Media and Intelligence Analyst HMMA 32 5,922 6,218 6,529 6,855 7,198 7,558 Office Specialist - Confidential HMMA 5 3,041 3,193 3,352 3,520 3,696 3,881

14.A

City of Hemet
Salary Schedule by Position
Last Revised: 09.13.2022
Effective: 10.11.2022
Revised by: MS 09.23.2022
SEIU Longevity
Position Unit Range 1(A) 2(B) 3(C) 4(D) 5(E) (F) (G) 6 7 Office Specialist I SEIU 28 2,730 2,867 3,010 3,160 3,318 3,401 3,486 Office Specialist II SEIU 32 2,872 3,015 3,166 3,324 3,491 3,578 3,667 Office Specialist III SEIU 36 3,169 3,327 3,494 3,668 3,852 3,948 4,047 Park Ranger SEIU 52 4,704 4,939 5,186 5,445 5,718 5,861 6,007 Parks Maintenance Supervisor HMMA 31 5,778 6,067 6,370 6,689 7,023 7,375 Payroll/Human Resources Specialist MC 18 5,234 5,496 5,771 6,059 6,362 6,680 7,014 Planning Technician SEIU 46 4,056 4,259 4,472 4,696 4,930 5,054 5,180 Plans Examiner SEIU 57 5,322 5,589 5,868 6,161 6,469 6,631 6,797 Police Cadet HNSPEA CAD 15.00 15.75 16.54 17.36 18.23 (Hourly rates) Police Captain HPMA 3 12,066 12,669 13,303 13,968 14,666 15,400 Police Chief AW PC Annual salary $243,088
Police Corporal HPOA 54 0 0 8,816 9,257 9,720
Police Investigator HPOA 52 6,892 7,236 7,598 7,978 8,377 8,796 9,236 Police Lieutenant HPMA 2 10,968 11,517 12,093 12,697 13,332 13,999 Police Officer HPOA 50 6,265 6,579 6,908 7,253 7,616 7,996 8,396 Police Officer-Trainee HPOA 49 4,699
Police Personnel & Training Coordinator MC 14 4,741 4,978 5,227 5,488 5,762 6,051 6,353 Police Sergeant HPMA 1 9,141 9,598 10,078 10,582 11,111 11,667 Principal Accountant MC 24 6,070 6,374 6,692 7,027 7,378 7,747 8,134 Principal Engineer HMMA 47 8,576 9,005 9,455 9,928 10,425 10,946 Principal Planner HMMA 44 7,965 8,364 8,782 9,221 9,682 10,166 Procurement Administrator HMMA 34 6,223 6,535 6,861 7,204 7,565 7,943 Program Coordinator - Office of Violence Prevention MC 15 4,860 5,103 5,358 5,626 5,907 6,203 6,513 Property & Evidence Technician HNSPEA 36 3,705 3,891 4,085 4,289 4,504 4,729 Public Information Social Media Officer HMMA 39 7,040 7,392 7,762 8,150 8,557 8,985 Public Safety Director AW PSD $208.40/Hour
Public Safety Dispatch Supervisor HMMA 34 6,223 6,535 6,861 7,204 7,565 7,943 Public Safety Dispatcher HNSPEA 38 5,168 5,426 5,698 5,982 6,282 6,596 Public Safety Dispatcher - On Call n/a $39.20 (Per hour) Public Safety Office Specialist HNSPEA 30 3,231 3,392 3,562 3,740 3,927 4,123 Public Safety Operator HNSPEA 33 3,708 3,893 4,088 4,292 4,507 4,732 Public Safety Support Services Manager HMMA 44 7,965 8,364 8,782 9,221 9,682 10,166 Public Works Director AW PWD Annual salary $139,800

14.A

City of Hemet
Salary Schedule by Position
Last Revised: 09.13.2022
Effective: 10.11.2022
Revised by: MS 09.23.2022
SEIU Longevity
Position Unit Range 1(A) 2(B) 3(C) 4(D) 5(E) (F) (G) 6 7 Public Works Director/City Engineer AW PWE 14,583 14,984 15,396 15,819 16,255 Public Works Inspector I SEIU 46 4,056 4,259 4,472 4,696 4,930 5,054 5,180 Public Works Inspector II SEIU 50 4,476 4,700 4,935 5,182 5,441 5,577 5,716 Public Works Operations Manager HMMA 47 8,576 9,005 9,455 9,928 10,425 10,946 Senior Building Inspector SEIU 58 5,455 5,727 6,014 6,315 6,630 6,796 6,966 Senior Code Enforcement Officer HMMA 25 4,982 5,231 5,493 5,768 6,056 6,359 Senior Engineering Technician SEIU 54 4,942 5,189 5,449 5,721 6,007 6,158 6,312 Senior Human Resources Technician MC 20 5,499 5,774 6,062 6,366 6,684 7,018 7,369 Senior Librarian HMMA 26 5,107 5,363 5,631 5,912 6,208 6,518 Senior Planner HMMA 36 6,537 6,864 7,207 7,568 7,946 8,343 Senior Public Works Inspector SEIU 58 5,455 5,727 6,014 6,315 6,630 6,796 6,966 Special Projects Manager HMMA 25 4,982 5,231 5,493 5,768 6,056 6,359 Streets Supervisor HMMA 31 5,778 6,067 6,370 6,689 7,023 7,375 Sweeper Operator SEIU 42 3,675 3,859 4,052 4,254 4,467 4,579 4,693 Traffic Engineer U 6,706 7,041 7,393 7,763 8,151 8,559
Treasurer - Elected E $645.67/mo
Tree Trimmer SEIU 42 3,675 3,859 4,052 4,254 4,467 4,579 4,693 Utility Worker SEIU 33 2,942 3,089 3,244 3,406 3,576 3,666 3,757 Wastewater Collection Sys Oper I SEIU 36 3,169 3,327 3,494 3,668 3,852 3,948 4,047 Wastewater Collection Sys Oper II SEIU 41 3,584 3,763 3,951 4,149 4,356 4,465 4,576 Water Dist Sys Oper I SEIU 36 3,169 3,327 3,494 3,668 3,852 3,948 4,047 Water Dist Sys Oper II SEIU 41 3,584 3,763 3,951 4,149 4,356 4,465 4,576 Water Production Systems Oper. I SEIU 43 3,767 3,956 4,154 4,361 4,579 4,694 4,811 Water Production Systems Oper. II SEIU 48 4,262 4,475 4,699 4,934 5,180 5,310 5,443 Water Quality & Conserv. Spec. SEIU 49 4,368 4,586 4,816 5,057 5,309 5,442 5,578 Water/Waste Water Superintendent HMMA 43 7,771 8,160 8,568 8,996 9,446 9,918 Water/Waste Water Supervisor HMMA 31 5,778 6,067 6,370 6,689 7,023 7,375

All rates are monthly unless otherwise indicated.

Classification addtions include Chief Building Official/Deputy Fire Marshal and Envorinmental Services Coordinator.

14.A

City of Hemet
Salary Schedule by Position
Last Revised: 09.13.2022
Effective: 10.11.2022
Revised by: MS 09.23.2022
SEIU Longevity
Position Unit Range 1(A) 2(B) 3(C) 4(D) 5(E) (F) (G) 6 7

BARGAINING UNIT KEY
At Will AW
Elected Officials E
Hemet Firefighters Association HFFA
Hemet Mid Management Association HMMA
Hemet Non-Sworn Personnel HNSPEA
Hemet Police Officers Association HPOA
Hemet Police Managment Association HPMA
Management/Confidential Personnel MC
Service Employees International Union SEIU
Undertermined U

14.A

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 11 2022
Department: Community Development
Submitted by: Eddie Pust, Interim City Manager
Greg Meeh, Housing Program Specialist, Veronica Allen, Management Analyst;

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

TITLE:

A Resolution of the City Council of the City of Hemet, California, Approving Application for the Department of Housing and Urban Development, Older Adult Home Modification Grant Program in the Amount of $942,000 and Authorize the Interim City Manager to Execute All Documents

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving Application for the Department of Housing and Urban Development, Older Adult Home Modification Grant Program in the Amount of $942,000, and Authorize the Interim City Manager to Execute All Documents.

BACKGROUND:

The U.S. Department of Housing and Urban Development (HUD) has announced the availability of funds for the Older A dult Home Modification Program (OAHMP) to assist experienced nonprofit organizations, state and local governments, and public housing authorities in undertaking comprehensive programs that make safety and functional home modifications, repairs and renovations to meet the needs of low-income elderly homeowners. The goal is to enable low-income elderly persons to remain in their homes through low-cost, low-barrier, high-impact home modifications to reduce older adults' risk of falling, improve general safety, increase accessibility, and to improve their functional abilities in their homes. This will enable older adults to remain in their homes, that is, to "age in place," rather than move to nursing homes or assisted care facilities.

ANALYSIS:

The OAHMP pro gram provides $5,000 per household to focus on low -cost, high -impact home modifications. Examples of these home modifications include installation of grab bars, railings, and lever-handled doorknobs and faucets, as well as the installation of adaptive equi pment, such as temporary ramp, tub/shower transfer bench, handheld shower head, raised toilet seat, risers for chairs and sofas, and non-slip strips for tub/shower or stairs. The OAHMP program relies on the expertise of a licensed Occupational Therapist (O T) to ensure that the home modification addresses the client's

14.B

specific goals and needs and promotes their full participation in daily life activities. The OT will work collaboratively with the Housing Program Specialist who will be the Program lead ensuri ng the participants meet eligibility, modifications are completed, timely reporting to HUD, and the repairs meet the health and safety needs of our senior homeowners.

The grant request will provide grant funding to cover 130 households with home modifications for a three (3) year period. The grant has a minimum grant request of $500,000 and a maximum grant request of $1,250,000. The estimated project start date is January 9, 2023 to January 8, 2026. The City is applying for grant funding in the amount of $942,000 and does not require a match. Part of this grant funding will cover the cost of a part time Occupational Therapist which is a program requirement who will work collaboratively with the Housing Program Specialist.

DISCUSSION:

The City of Hemet has the Senior Disabled Home Repair Program (SDHR) that is funded by Community Development Block Grant funding. The SDHR has been in existence for at least 15 years. The SDHR program is very successful and has a waitlist of senior homeowners needing assistance with repairs to their homes. The City of Hemet desires to eliminate the Senior Disabled Home Repair Program waitlist with the grant application for the HUD Older Ad ult Home Modification Grant Program. The City recognizes the need for older adult home repairs to ensure health and safety in homes for our citizens who are 62 years or older. At the end of Fiscal Year 21 -22, there were 115 people on the Senior Disabled Home Repair waitlist.

PREVIOUS COUNCIL ACTION:

None.

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.

The proposed action aligns with Council adopted objective:

Objective 2: Explore and implement homelessness solutions for the City of Hemet.

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

The proposed action aligns with Council adopted objective:

Objective 1: Operate in a financially sustainable manner. Also, meets the action item of utilize a grant writer to apply for grants in line with priority goals.

FISCAL IMPACT:

There is no general fund fiscal impact related to the adoption of this Resolution. If awarded, staff will return for grant acceptance and appropriation of funding.

ALTERNATIVE(S):

14.B

Council may choose to not approve the grant application and forego the grant opportunity.

ATTACHMENT(S):

Attachment 1: Older Adult Home Modification Program- Resolution

14.B

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CITY COUNCIL RESOLUTION NO. 2022-xxx

CITY OF HEMET

HEMET, CALIFORNIA
RESOLUTION NO. 2022-xxx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEMET, CALIFORNIA, APPROVING APPLICATION

FOR THE DEPARTMENT OF HOUSING AND URBAN

DEVELOPMENT, OLDER ADULT HOME

MODIFICATION GRANT PROGRAM IN THE AMOUNT
OF $942,000.00 AND AUTHORIZE THE INTERIM CITY

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

WHEREAS, the City of Hemet desires to improve senior homeowner housing to improve health and safety within their homes; and
WHEREAS, the Housing and Urban Development has announced the availability of funds for the Older Adult Home Modification Program (OAHMP); and WHEREAS, said funding is intended to assist experienced nonprofit organizations, state and local governments, and public housing authorities in undertaking comprehensive programs that make safety and functional home modifications, repairs, and renovations to meet the needs of low-income elderly homeowners; and
WHEREAS, the Project is for low-income elderly homeowners aged 62 years or older; and
WHEREAS, the Project involves low-cost, high-impact modifications such as installation of grab bars, railings, and lever-handled doorknobs and faucets, as well as installation of adaptive equipment such as temporary ramp, tub/shower transfer bench, and risers for chairs and sofas; and

14.B

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CITY COUNCIL RESOLUTION NO. 2022-xxx
WHEREAS, the City has a long-standing successful program called the Senior Disabled Home Repair program which is funded by the Community Development Block Grant; and
WHEREAS, at the end of Fiscal Year 2021-22, the Senior Disabled Home Repair Program had a waitlist of 115 people waiting for repairs; and WHEREAS, the proposed grant funding will eliminate the SDHR Program waitlist; and
WHEREAS, said funding for a three-year period with estimated project start date of January 9, 2023 to January 8, 2026 and does not require a match; and WHEREAS, the program requirements include a licensed Occupational Therapist whose cost will be covered by the grant funding who will work collaboratively with the Housing Program Specialist; and WHEREAS, the City will comply with all applicable laws and regulations relating to the project; and
WHEREAS, various documents are required to be filed with the HUD Older Adult Home Modification Grant Program application.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HEMET FINDS, DETERMINES, ORDERS AND RESOLVES AS FOLLOWS:

SECTION 1.The above recitals are all true and correct.

SECTION 2. Approves the filing of project application(s) for the Department of Housing and Urban Development, Older Adult Home Modification Program in the Amount of $942,000.00; and
SECTION 3.Delegates the authority to the Interim City Manager, or designee to conduct all negotiations, sign and submit all documents, including, but not limited to applications, agreements, amendments, and payment requests, which may be necessary for completion of the grant scope(s); and

14.B

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CITY COUNCIL RESOLUTION NO. 2022-xxx
SECTION 4. Agrees to comply with all applicable federal, state and local laws, ordinances, rules, regulations and guidelines.

SECTION 5. This Resolution shall take effect upon its adoption.

PASSED, APPROVED AND ADOPTED this 11th day of October 2022. ____________________________
Malcolm Lilienthal, Mayor
ATTEST:
_____________________________
John Paul Maier, City Clerk

14.B

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CITY COUNCIL RESOLUTION 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 11 th day of October 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

14.B

14.B

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 11 2022
Department: Human Resources
Submitted by: Eddie Pust, Interim 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, Environmental Compliance Coordinator

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, of Environmental Compliance Coordinator.

BACKGROUND:

The Environmental Compliance Coordinator position is being proposed as a new position within the Public Works Department. Previously, the Department had a management -level position overseeing environmental compliance duties. The previous position was eliminated upon being vacated in 2016. After this position was eliminated, the duties for various environmental compliance were distributed among several different staff members. This has caused some confusion and occasional non -compliance issues withou t having a single point person responsible for the entire Public Works Department environmental compliance program.

As time progresses, environmental regulations continue to evolve and many regulations interact with others. Having one point person tha t oversees and understands these regulations is expected to help the Public Works Department maintain compliance with existing and future environmental regulatory requirements. Changes and additional environmental requirements of current concern include b ut are not limited to SB 1383, a routine maintenance agreement with CA Fish and Wildlife, and the revisions to the MS4 stormwater permit.

The salary range for the position is proposed as follows:

14.C

• $6,070 - $7,747 monthly (HMMA Range 33)

The previous management-level position was not written at the appropriate level and the duties and requirements were that of a lower-level position. The proposed Environmental Compliance Coordinator position is more representative of the Department’s current needs and will provide the appropriate level of responsibility over the City’s environmental compliance function.

DISCUSSION:

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

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 pract ices.

FISCAL IMPACT:

There is no fiscal impact to this action.

REVIEWED BY LEGAL:

☒ Staff report ☒ Resolution
☐ Ordinance ☐ Agreement

ATTACHMENT(S):

Attachment 1: Resolution - Environmental Compliance Coordinator Attachment 2: Job Description - Environmental Compliance Coordinator

14.C

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

ENVIRONMENTAL COMPLIANCE

COORDINATOR
WHEREAS, the Public Works
Department had a previous
management-level position overseeing
the City’s environmental compliance
function.; and
WHEREAS, the management-level
position was not appropriately classified
for the duties and responsibilities of the
environmental compliance function and,
ultimately, vacated in 2016.; and
WHEREAS, the Department requires a
single point person for maintaining and
updating the City’s environmental
compliance function, thereby reducing
confusion and non-compliance situations.;
and
WHEREAS, the proposed job
description is more appropriately
classified based on the position’s duties
and responsibilities.; and
WHEREAS, Council approves the revised
classification of Environmental
Compliance Coordinator.

NOW, THEREFORE, BE IT RESOLVED, by the
City
Council of the City of Hemet, California,
approves an amendment to the City's
Classification and Compensation Plan to

14.C

include Environmental Compliance
Coordinator.

PASSED, APPROVED AND ADOPTED this 11th
day
of October, 2022.

14.C

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 11 th day of October, 2022, and
was passed by the following vote:

AYES: Council Member:

NOES: Council Member:

ABSTAIN: Council Member:

ABSENT: Council Member:

John Maier, City Clerk

14.C

CITY OF HEMET
Class Code: 5535 Date Adopted: 00/00/2022

ENVIRONMENTAL COMPLIANCE

COORDINATOR
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 direction, plans, coordinates, supervises, directs, and reviews the activities involved in the implementation of environmental protection, conservation, and compliance programs for the City within the Public Works Department; provides a wide variety of technical and administration assistance related to environmental compliance on Public Works projects; performs other related duties as required.

DISTINGUISHING CLASS CHARACTERISTICS
The Environmental Compliance Coordinator is responsible for coordinating and overseeing the operation of environmental services programs for the Public Works Department to ensure compliance with, but not limited to, the laws, regulations, and programs governing waste management, storm water management, air quality management, and greenhouse gas reduction/energy conservation program management.

SUPERVISION RECEIVED AND EXERCISED
Receives general direction from the Public Works Director or his/her designee. Exercises technical and functional supervision over lower level public works and office support staff, as assigned.

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 and other characteristics:

Implements NPDES requirements, including planning, organizing, and administering the permitting, monitoring, inspection, enforcement, pollution prevention, and data management activities of the Storm Water Pollution Prevention Program in accordance with federal, state, and local laws and the City municipal NPDES permit.

Oversees, manages and coordinates environmental compliance activities as related to water, sewer and solid waste operations, hazardous materials, industrial wastewater regulations, water conservation, energy conservation, waste management programs, underground storage tanks, State waste diversion requirements and assisting with the water and sewer divisions regulatory compliance requirements.

Oversees, manages and coordinates environmental compliance activities as related to air quality, energy efficiency and conservation, and greenhouse gas reduction requirements.

14.C

Class Code: 2212

Environmental Compliance Coordinator
Date Last Revised: NEW CLASS
Reviews, interprets, and analyzes new and proposed legislation and changes in regulations; determines effect of legislation or regulation on operations and programs; identifies and recommends necessary City ordinances/policy revisions to ensure ongoing compliance.

Collects data, conducts studies, maintains records and prepares reports required to comply with federal, state and local laws, regulations, and agencies.

Prepares request for proposal and contract documents for City environmental programs and projects; coordinates and administers the contracted work of outside vendors and consultants as related to environmental projects.

Assesses and audits facilities to detect existing or potential violations of environmental regulations or health hazards, determines preventative measures and ensures follow-up.

Provides technical and specialized support regarding environmental compliance issues, including permitting assistance and environmental impact review.

Researches, applies for, and manages available grant funds from public and private sources to support environmental programs including, but not limited to, Household Hazardous Waste Grants, Used Oil Recycling Grants, Beverage Container Recycling Grants, MSRC Grants, Energy Efficiency and Conservation Block Grant.

Meets and coordinates with other City departments, a variety of public agencies and private organizations, consultants, contractors, citizen groups, and the general public in developing and implementing projects and programs as it relates to assigned areas.

Establishes and maintains positive customer service and communications with various parties to promote and facilitate the planning and execution of programs and related activities within assigned projects providing program/project related information, and effective resolution of concerns.

Develops and implements public education and information programs and events related to environmental programs.

Provides technical and functional supervision to assigned staff.

Prepares budget recommendations, monitors personnel and internal services expenditures; ensures expenditures remain within budgetary limitations.

Prepares and reviews reports for regulatory agencies, City administration, and City Council.

Negotiates or assists in negotiation with local, state, and federal agencies on regulatory requirements, including those related to mitigation, CEQA/NEPA, permitting, and habitat conservation.

Develops and implements management plans, mitigation monitoring plans and assists with managing, monitoring, and maintaining open space and mitigation sites.

14.C

Class Code: 2212

Environmental Compliance Coordinator
Date Last Revised: NEW CLASS

ENVIRONMENTAL AND PHYSICAL WORKING CONDITIONS
Requires the mobility and manual dexterity to work in a standard office environment, use standard office equipment and attend off-site meetings; speech and hearing to communicate in person and by telephone; vision to read handwritten and printed materials and a computer screen; strength and agility to lift and carry items weighing up to 20 pounds. On a continuous basis work in an office environment sitting at a desk for long periods of time; travel from job site to job site sitting in vehicle; bend, squat, climb, kneel and twist while performing field work; may be exposed to dust, noise, machinery, moving objects and other vehicles while performing field work; may work on uneven or slippery surfaces; and, may intermittently perform field work while exposed to various types of weather including extreme heat during summer months and cold temperatures during the winter months. Some accommodations may be made for some physical demands for otherwise qualified individuals who require and request such accommodations.

QUALIFICATIONS GUIDELINES
Knowledge, Skills, and Abilities:

Knowledge of City organization, operations, policies and procedures; City environmental programs related to storm water pollution prevention, solid waste and recycling, water and wastewater operations, and air quality requirements; federal, state and local laws pertaining to assigned programs; financial reporting and budget preparation; administrative analysis, statistical and research methods; principles and practices of business and public management; grant funding methods and practices; project and contract management, and negotiation principles and techniques; business and personal computers, and spreadsheet software applications; record keeping and file management principles and procedures.

Ability to interpret, apply, explain, and ensure compliance of local, state and federal laws, and regulations; prepare, coordinate, and review environmental studies, reports, and documents; develop, implement, and coordinate environmental program activities; gather, analyze, and present technical and numerical data; prepare technical and administrative reports, procedural guidelines, standards, and correspondence; make effective presentations to Council, commissions, committees, and community groups; prepare and administer assigned activity and specific project budgets; write and administer grants; communicate clearly and concisely, both orally and in writing; operate a computer and necessary software applications and other applicable standard office equipment; establish and maintain effective cooperative working relationships with those contacted in the course of work.

Education and/or Experience:

Any combination of education and experience that would provide the required knowledge, skills, and abilities is qualifying. A typical combination includes:

Education: Equivalent to a Bachelor’s Degree in environmental studies, public or business administration, engineering, planning or related studies.

14.C

Class Code: 2212

Environmental Compliance Coordinator
Date Last Revised: NEW CLASS
Experience: Three (3) years of experience in solid waste management, recycling, engineering or a closely related field which has included implementation and administration of hazardous waste, storm water pollution prevention or waste management programs.

Certification/License and/or Other Special Requirements:

Possession of a valid California Class C Driver’s License, and maintain a satisfactory driving record.

14.C

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 11 2022
Department: Public Works
Submitted by: Eddie Pust, Interim City Manager
Charles Russell, Public Works Operations 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 Agreement for Repair Services with Bravo Sign & Design, Inc., and Authorizing the Interim City Manager to Execute the Agreement and Authorizing the Interim City Manager to Appro ve Purchase Orders in Support of the Agreement and Authorizing the Finance Director to Establish a Supplemental Appropriation in Liability Insurance Account 683 -2200-2725 in the Amount of $67,154.91 and an Additional Supplemental Appropriation in Fund 685 in the Amount of $19,250 Including a 10% Contingency, to Remove and Replace the Damaged Welcome to Hemet Monument Sign

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Heme t, California, Approving an Agreement for Repair Services with Bravo Sign & Design, Inc., and Authorizing the Interim City Manager to Execute the Agreement and Authorizing the Interim City Manager to Approve Purchase Orders in Support of the Agreement and Authorizing the Finance Director to Establish a Supplemental Appropriation in Liability Insurance Account 683 -2200-2725 in the Amount of $67,154.91 and an Additional Supplemental Appropriation in Fund 685 in the Amount of $19,250 Including a 10% Contingenc y, to Remove and Replace the Damaged Welcome to Hemet Monument Sign.

BACKGROUND:

On October 25, 2021, the Welcome to Hemet monument sign located on the north side of Florida Ave., approximately 200 feet west of Four Seasons Blvd., was hit by an automobi le. The collision resulted in major damage to the sign and footing, which now needs to be removed and replaced.

In August of 2022, the Farmers Insurance issued a check to the City of Hemet in the amount of $67,154.91, and stated that it was the apportioned share of the insured's available policy limits as there were other demands associated with the accident. The check received does not cover the total costs to remove and replace the monument sign.

14.D

Staff is requesting that City Council approve a supplemental appropriation of $19,250, including a 10% contingency, to cover the remaining costs to remove and replace the damaged Welcome to Hemet monument sign.

ANALYSIS:

This project involves removal of the existing damaged Welcome to Hemet monument sign and concrete footing and the construction of an identical replacement Welcome to Hemet monument sign.

The timeline for completion of this project is thirty (30) calendar days.

On September, 26th, 2022, the Procurement Administrator received four (4) bids, as shown below.

Bidder Total Bid
Bravo Sign & Design, Inc. $78,550
A&D Signs Corp. $79,975
C.S. Legacy Construction, Inc. $158,219
Wright Construction Engineering Corp. $166,000
Informal bid procedures were followed in conformance with the Public Contracts Code.

As such, the Staff recommends that the Council approves an Agreement for Services and authorize the Finance Director to establish the requested supplemental appropriations so that the City Manager may proceed with awarding this public works repair project to Bravo Sign & Design, Inc. in an amount not to exceed $78,550.

Public Works Department Staff will provide construction management and inspection services.

DISCUSSION:

The Welcome to Hemet monument sign is located on the north side of Florida Ave., approximately 200 feet west of Four Seasons Blvd. At this time the monument sign is leaning and cracked in several locations, which is negatively impacting the aesthetics of the area. Replacement of the monument sign will return it to its original condition and appearance.

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 1: Enhance the visual appearance of the community to make it attractive and reduce blight.

FISCAL IMPACT:

Staff is requesting a supplemental appropriation in account 683-2200-2725 in the amount of $67,154.91 and an additional supplemental appropriation from the existing fund balance of Fund 685 in the amount of $19,250 including a 10% contingency. The fund bal ance of Fund 685 is sufficient to cover this supplemental appropriation request.

14.D

ALTERNATIVE(S):

1.Reject the bids to remove and replace the damaged Monument sign.

2.Provide alternate direction to City Staff.

ATTACHMENT(S):

Attachment 1: Resolution for Welcome to Hemet Sign Repairs Attachment 2: Welcome to Hemet Monument Repair bids Sept 2022

14.D

City of Hemet Resolution No. 2022-xxx

CITY OF HEMET

HEMET, CALIFORNIA
RESOLUTION NO. 2022-xxx

A RESOLUTION OF THE

CITY COUNCIL OF THE

CITY OF HEMET,

CALIFORNIA APPROVING

THE AGREEMENT FOR

REPAIR SERVICES WITH

BRAVO SIGN & DESIGN,
INC., AND AUTHORIZING

THE INTERIM CITY

MANAGER TO EXECUTE

THE AGREEMENT AND

AUTHORIZING THE

INTERIM CITY MANAGER

TO APPROVE PURCHASE

ORDERS IN SUPPORT OF

THE AGREEMENT AND

AUTHORIZING THE

FINANCE DIRECTOR TO

ESTABLISH A

SUPPLEMENTAL

APPROPRIATION IN FUND
683-2200-2725 IN THE
AMOUNT OF $67,154.91

AND AN ADDITIONAL

SUPPLEMENTAL

APPROPRIATION IN FUND
685 IN THE AMOUNT OF
$19,250, INCLUDING A
10% CONTINGENCY, TO

REMOVE AND REPLACE

THE DAMAGED

WELCOME TO HEMET
MONUMENT SIGN.

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

14.D

City of Hemet Resolution No. 2022-xxx
WHEREAS, the Public Works Department is
responsible for the maintenance and repairs for City of Hemet owned monument signs; and
WHEREAS, a vehicle collided with the Welcome
to Hemet monument sign located at the west entrance
to the City; and
WHEREAS, upon inspection of the monument
sign, City staff determined that the entire sign and
reinforced concrete footing needed removal and
replacement; and
WHEREAS, an Invitation for Bid was posted on
August 29, 2022 and notified 118 potential vendors on
Planet Bids and the City received bids from four
vendors; and
WHEREAS, City staff determined that Bravo Sign &
Design, Inc. was the lowest responsive and responsible
bidder offering the best overall value to the City to
remove and replace the monument sign; and
WHEREAS, approving this supplemental
appropriation will allow the removal and replacement of the damaged monument sign which will return the
Welcome to Hemet monument sign to its original
appearance.

14.D

City of Hemet Resolution No. 2022-xxx

NOW, THEREFORE, THE CITY COUNCIL OF

THE CITY OF HEMET FINDS, DETERMINES,
ORDERS AND RESOLVES AS FOLLOWS:

1. Bravo Sign & Design, Inc. is
awarded a repair services
agreement to remove and replace
the Welcome to Hemet monument
sign.

2. The Interim City Manager, or his
designee, is authorized and directed
to execute the agreement, any
purchase orders, other documents
necessary to effectuate the intent of
this resolution so long as such
agreement, purchase orders, or
other documents are in a form
approved by the City Attorney.

3. The Finance Director is
authorized to establish a
supplemental appropriation in fund
683-2200-2725 in the amount of
$67,154.91, and an additional
supplemental appropriation in fund

14.D

City of Hemet Resolution No. 2022-xxx
685 in the amount of $19,250
including a 10% contingency.

PASSED, APPROVED AND ADOPTED this 11th
day of October, 2022.
____________________________
Malcolm Lilienthal, Mayor
ATTEST:
_____________________________
John Paul Maier, City Clerk

14.D

City of Hemet Resolution 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 11 th
day of October, 2022, and was passed by the
following vote:

AYES: Council Members:

NOES: Council Members: None.

ABSTAIN: Council Members: None.

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

14.D

14.D

       



  
      
        
                                


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14.D

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14.D


 
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Build precast signs for community parks to include:
submittal drawings, form and pour concrete sign panels, dig and pour concrete footings, crane service and installation CITY OF BUENA PARK 6650 BEACH BLVD BUENA PARK CA 90621
Annie Singhal
714-568-3679
[email protected]
City of Paramount
[email protected]
79,000
5/13/21
3/17/22
City of Huntington Beach
2000 Main Street Huntington Beach CA 92648
Farhad Bolourchi
714-536-5509
[email protected]
11,000
5/19/22
7/13/22
Build precast signs for community parks to include:
submittal drawings, form and pour concrete sign panels, dig and pour concrete footings, crane service and installation Build city entry monuments to include:
submittal drawings, dig and pour concrete footings
fabricated aluminum cabinet signs and install
16400 Colorado Ave Paramount CA 90723
Wendy Macias
562-220-2111
72,500
5/10/22
9/15-22

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166,000.00
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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 11 2022
Department: Administration
Submitted by: Eddie Pust, Interim City Manager
Eddie Sell, Fire Chief;

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

TITLE:

A Resolution of the City Council of the City of Hemet, California Establishing the Hemet Fire and Life Safety Agency and Department of Life Safety, Amending the City of Hemet’s Class and Compensation Plan to add the New Position of Chief Building Official / Deputy Fire Marshal, and Approving Budget Amendments in Support Thereof

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt the Resolution Establishing the Hemet Fire and Life Safety Agency and the Department of Life Safety, Amending the Classification and Compensation Plan to add the New Position of Chief Building Official / Deputy Fire Marshal, and Approving Budget Amendments in Support Thereof.

BACKGROUND:

In 2021 the City Council adopted the Hemet Strategic Plan, wh ich establish Quality of Life, Economic Opportunity, and Organizational Effectiveness as goals for the future. Under Quality of Life, the City Council directed the City Manager to "Create a Formal Fire Prevention Program" as the Fire Department has operated without a fire prevention program for over a decade. This issue has become more pressing as the California State Legislature recently mandated that certain occupancies be regularly inspected by a paid, full-time member of that jurisdiction's fire agency.

Following direction from the City Council in the Strategic Plan, City staff researched and developed a fire prevention program, identifying it as the Fire Prevention and All Hazards Services Bureau. As the Bureau was developed, it became readily appare nt that the Bureau had strong synergy with two divisions currently assigned to Community Development, namely, Building and Safety and Code Enforcement. Fire Prevention and Building and Safety also conduct similar plan checking activities and inspections. F or example, both building inspectors and fire inspectors are present during the final inspections of residential construction. The City has also cross -trained several code enforcement officers as building inspectors to assist with inspections. Code Enforce ment and Building were both required at times during or after structure fires to determine the livability of a structure or to address

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substandard conditions. Finally, the Fire Prevention, Code Enforcement, and Building and Safety Divisions all have an overall mission aimed at supporting the City's Quality of Life Strategic Initiative.

Staff, therefore, considered whether a reorganization and consolidation of these similar functions into a single unit may provide an opportunity for greater organizational effectiveness through collaboration and assist the City's development efforts by providing a single access point for most plan checks and inspections needed by new development.

ANALYSIS:

A number of models were considered by staff to determine the feasibility of a reorganization along with benefits and drawbacks of the proposal. Finance, Human Resources and the City Attorney were consulted to ascertain the financial, employment, and legal considerations of the plan. Recognizing the current financial climate and the need for fiscal sustainability, it was determined that Code, Building & Safety, and Fire Prevention could be organized into a single new Department of Life Safety (DLS), which along with the Fire Department, would be organized into the the Hemet Fire and Life Safety Agency. The DLS would be supervised by the Chief Building Official / Deputy Fire Marshal, a new Department Head-level position. The Chief Building Official / Deputy Fi re Marshal would report to the Fire Chief who would serve as the Agency Director. This model does not add any more FTE's to the City at this time. The Department of Life Safety would prioritize cost recovery and savings and a reduction in the use of contracted services.

There are a number of advantages to having the DLS fall under the Fire & Life Safety Agency. One such advantage is the availability of supervision, leadership, and support 24/7, as well as enhanced collaboration on quality of life matters, and the cross-training of personnel to achieve greater operational efficiency. In addition, a merging of these divisions together results in consistency of procedures, which often results in enhanced public trust.

DISCUSSION:

The merger would entail th e establishment of a new classification, the Department Head -level Chief Building Official / Deputy Fire Marshal. A study was conducted by HR and Finance staff to establish the new duties and minimum qualifications as well as a new salary schedule for the position. The additional fully burdened costs required of the new position would, on an annual basis, necessitate approximately $15,000 in additional appropriations, although no supplemental appropriation is requested for the current fiscal year pending finalization of budget allocations within the newly created DLS budget. The supplemental appropriation may be requested at Mid-Year in early 2023 if necessary.

If approved, staff would implement a reorganization timeline to ensure no disruptions to city business and communicates the changes to internal and external stakeholders.The new DLS would be colocated with the Fire Department Administration. There is currently ample space to accommodate both employees and managers with the same or better conditions than they currently have at City Hall.

Phone connections and internet ports would be moved from across the street into the Fire Administration building. The movement of employees will be done to minimize disruption for businesses, and some staff may continue to be assigned to City Hall to work at the counter.

STRATEGIC PLAN INTEGRATION:

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GOAL ONE: QUALITY OF LIFE:

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

Objective 1: Enhance the visual appearance of the community to make it attractive and reduce blight.

GOAL TWO: ECONOMIC OPPORTUNITY
To ensure that Hemet is a hub, with access to quality jobs, shopping options, and a varied and sustained tax base.

Objective 1: Develop business practices that welcome new development by streamlining processes.

Objective 2: Provide resources for new businesses to enhance the customer service experience.

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 3: Provide Council with policies that are consistent while lessening liabilities.

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

Objective 5: Streamline fire prevention coordination efforts.

FISCAL IMPACT:

No Fiscal Impact at this time, the new Department of Life Safety Budget will be funded by existing appropriations transferred from existing Departments as follows:

$435,000 from the Fire Department (Fire Prevention)
$979,211 from Code Enforcement (Community Development)
$1,749,100 from Building and Safety (Community Development)

Total DLS Budget Appropriation: $3,163,311. The City Manager would be authorized to allocate this amount as appropriate within the new DLS and report back to the City Council at the next regular meeting following allocation.

There may be a need for a future supplemental appropriation of approximately $15,000 but the City Manager will bring that forward at Mid-Year if necessary.

ALTERNATIVE(S):

The City Council could provide feedback and have City staff amend the current plan, or could decline to take any action, in which case the City will continue to operate as it does now.

ATTACHMENT(S):

HEMET-Life Safety Resolution
Job Description - Chief Building Official-Deputy Fire Marshal DLS Powerpoint

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CITY COUNCIL RESOLUTUION NO. 2022-XXX

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

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEMET, CALIFORNIA ESTABLISHING THE HEMET

FIRE AND LIFE SAFETY AGENCY AND DEPARTMENT
OF LIFE SAFETY, AMENDING THE CITY OF HEMET’S

CLASS AND COMPENSATION PLAN TO ADD THE

NEW POSITION OF CHIEF BUILDING OFFICIAL /

DEPUTY FIRE MARSHAL, AND APPROVING BUDGET

AMENDMENTS IN SUPPORT THEREOF
WHEREAS, the City Council of the City of Hemet adopted the Hemet Strategic Plan 2021 and established several goals for the City; and WHEREAS, the City Council desires to improve the City’s Quality of Life by ensuring that Hemet is a safe, clean, attractive, and comfortable for all who live, work, and visit; and
WHEREAS, the City Council desires to promote Economic Opportunity by ensuring that Hemet is a hub, with access to quality jobs, shopping options, and a varied and sustained tax base; and
WHEREAS, the City Council desires to achieve Organizational Effectiveness within the City organization to effectively provide services to the community and ensure financial stability; and
WHEREAS, the City Council desires to improve the Quality of Life, promote Economic Opportunity, and achieve Organizational Effectiveness by streamlining certain City operations into a single new department, the Department of Life Safety; and
WHEREAS, the Department of Life Safety will be comprised of the following existing divisions and bureaus from the Fire Department and Community Development Department: Fire Prevention, Building and Safety, and Code Enforcement; and

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CITY COUNCIL RESOLUTUION NO. 2022-XXX
WHEREAS, the Department of Life Safety will be managed by a newly established Department Head-level position, the Chief Building Official / Deputy Fire Marshal; and
WHEREAS, consolidating Fire Prevention, Building and Safety, and Code Enforcement in a single Department tasked with carrying on the City’s life safety and enforcement functions will improve Quality of Life, Economic Opportunity, and Organizational Effectiveness; and
WHEREAS, the Department of Life Safety and the Hemet Fire Department shall be organized together as the Hemet Fire and Life Safety Agency under the general management and supervision of the Fire Chief; and WHEREAS, the City Council desires to amend the City’s adopted budget to authorize the Finance Director to transfer funds allocated to Fire Prevention (Fire Department), Building and Safety (Community Development Department), and Code Enforcement (Community Development Department), to the budget for the newly created Department of Life Safety;

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HEMET DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. Findings and Incorporation. The City Council hereby finds that the above recitals are true and correct and incorporates the recitals into the body of this Resolution.

SECTION 2. Hemet Fire and Life Safety Agency.
(A) There is hereby established the Hemet Fire and Life Safety Agency. (B) The Hemet Fire and Life Safety Agency shall consist of the Fire Department and the Department of Life Safety.
(C) The Fire Chief shall serve as the Executive Director of the Hemet Fire and Life Safety Agency and shall be responsible for general supervision and management of the Agency.

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CITY COUNCIL RESOLUTUION NO. 2022-XXX
(D) The Fire Chief shall serve as the Department Head for the Fire Department.
(E) The Chief Building Official / Deputy Fire Marshal shall serve as the Department Head for the Department of Life Safety and shall report to the Fire Chief in their capacity as Executive Director of the Hemet Fire and Life Safety Agency.
(F) The Department of Life Safety shall be comprised of three existing divisions, the Fire Prevention Division (transferred from the Fire Department), the Building and Safety Division (transferred from the Community Development Department), and the Code Enforcement Division (transferred from the Community Development Department).

SECTION 3. Duties.
(A) The duties of the Fire Department shall be to:

1. Extinguish fire and save life and property therefrom.

2. Inspect for potential fire hazards, order the removal or remedying of dangerous fire conditions in the community and otherwise enforce local and state fire laws.

3. Demolish or pull down any building which may be on fire, or which may be deemed necessary to remove in order to prevent the spread of fire or the increase of danger to life and property.

4. Maintain and operation the Department’s property and equipment.

5. Upon due consideration of the public safety needs of the City, the Fire Chief may give approval for the Hemet Fire Department to render mutual aid to any community within the State of California that is in a fire emergency or declaration of disaster.

The City Council shall be notified as soon as practical of such action.

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CITY COUNCIL RESOLUTUION NO. 2022-XXX

6. Issue burning and other operational permits to residents and workers of the City as safety and weather conditions permit.

7. Coordinate emergency medical services for the City.

8. Coordinate the City’s Emergency Operations Plan and training as necessary.
(B) The duties of the Department of Life Safety shall be to:

1. Administration and enforcement of the California Building Code, California Fire Code, and related Federal, State, and City adopted laws and ordinances.

2. Review development and building plans, issue permits and provide building and fire inspections for both private and public projects.

3. The abatement of unsafe or unpermitted structures.

4. Regulating and controlling the design, construction, quality of materials, use and occupancy, location, and maintenance of all buildings and structures.

5. Preserve and enhance the safety, appearance and economic stability of the City through the diligent enforcement of applicable ordinances and land use regulations.

SECTION 4. Chief Building Official / Deputy Fire Marshal. (A) The City Council hereby approves an amendment to the City’s Classification and Compensation Plan to include the new position of Chief Building Official / Deputy Fire Marshal, attached hereto and incorporated herein.
(B) The City Council hereby approves an amendment to the City’s Classification and Compensation Plan for Employee Salary Ranges to include the Chief Building Official / Deputy Fire Marshal as follows:

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CITY COUNCIL RESOLUTUION NO. 2022-XXX

1. Position: Chief Building Official / Deputy Fire Marshal

2. Unit: At-Will (AW)

3. Range: CBO

4. 1(A): 10,571, 2(B) 11,100, 3(C) 11,655, 4(D) 12,237, 5(E) 12,849, (F) 13,492, (G) 14,166
SECTION 5. Budget Amendment.

The Finance Director is authorized and directed to establish a new department budget for the Department of Life Safety and to make the following amendments to the City of Hemet’s Adopted Fiscal Year 2022/23 Budget:
(A) The City Council hereby reduces the total appropriation for the Fire Department by $435,000 (See adopted FY 2022/23 Budget, page 300); (B) The City Council hereby reduces the total appropriation for the Community Development Department attributable to Building and Safety by $1,749,100 (See adopted FY 2022/23 Budget, page 360); (C) The City Council hereby reduces the total appropriation for the Community Development Department attributable to Code Enforcement by $979,211 (See adopted FY 2022/23 Budget, page 365);
(D) The City Council hereby establishes the total appropriation for the Department of Life Safety at $3,163,311.

The City Manager is authorized and directed to allocate the total appropriation within the Department of Life Safety as may be necessary to establish a Department budget that meets the operational needs of the City, and shall report to the City Council on such allocation at the next regularly scheduled City Council meeting following the City Manager’s approval of the allocation and department budget as a receive and file item.
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CITY COUNCIL RESOLUTUION NO. 2022-XXX
SECTION 6. Effective Date.

The amendments contained within Section 4 above shall take effect immediately. All other actions, including the effective date of establishment for the Hemet Fire and Life Safety Agency and the Department of Life Safety, the effective date for the Budget Amendment approved and directed above, as well as the reorganization of City personnel, shall be set by the City Manager.

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

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CITY COUNCIL RESOLUTUION 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 27 th day of September, 2022, and was passed by the following vote:

AYES: Council Member:

NOES: Council Member:

ABSTAIN: Council Member:

ABSENT: Council Member:
_________________________________
John Paul Maier
City Clerk

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CITY OF HEMET
Class Code: 8816 Date Adopted: 00/00/2022

CHIEF BUILDING OFFICIAL/ DEPUTY FIRE MARSHAL
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, directs, manages, supervises and coordinates the activities and operations of the Department of Life Safety within the Hemet Fire and Life Safety Agency including fire prevention, building inspection, and code enforcement; plans, organizes and manages the City's building safety, inspection and plans review programs and activities; plans, organizes, and manages the City’s fire prevention programs and activities including fire investigation, fire inspection, and public education; plans organizes, and manages the City’s code enforcement function including compliance with municipal codes and ordinances and public outreach and education; coordinates activities with other City departments, divisions, and outside agencies; and performs related work as required.

DISTINGUISHING CLASS CHARACTERISTICS
This classification is designated as the City’s Building Official and reports to the Fire Chief. The Chief Building Official/Deputy Fire Marshal plans, oversees, and directs all activities of the Department of Life Safety, including policy and procedure development and implementation, oversight of day-to-day operations, short- and long-range planning, budgeting, and program evaluation. Incumbents perform diverse, specialized, and complex work involving significant accountability and decision-making to ensure that the City's building and life safety function have a major and positive impact on the community. The incumbent is responsible for coordinating the activities of the department with those of other internal departments, external agencies, and community partners; managing and accomplishing the complex and varied functions of the department; accomplishing departmental planning and operational goals and objectives; and furthering City goals and objectives within general policy 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. •Performs supervisory and skilled fire prevention, risk reduction, and investigation duties; directs departmental personnel in effective fire prevention and investigation methods.

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CITY OF HEMET
Class Code: 8816 Date Adopted: 00/00/2022

CHIEF BUILDING OFFICIAL/ DEPUTY FIRE MARSHAL
•Directs, coordinates, manages and administers the activities of the Department as they relate to fire prevention, building inspection, and code enforcement. •Plans, develops and manages the administration and operation of building permit, building inspection and construction project management functions. •Supervises and participates in enforcing building codes and standards; reviews sites for compliance with building and fire codes; monitors and conducts plans review; meets with owners, contractors, developers, etc. to establish and negotiate services and deadlines; resolves disputes and clarify construction issues.
•Coordinates, monitors and manages City construction projects; participates in contract administration; obtains bids from contractors and subcontractors; ensures work is completed within City specifications and available budget; approves change orders; coordinates the preparation of plans and specifications; inspects City construction projects.
•Reviews and develops fire and life safety codes, ordinances, zoning, and policies to ensure a reasonable degree of fire and life safety exist according to federal and state laws.
•Plans, reviews, controls, and evaluates activities, methods, and procedures for fire, building, electrical, plumbing and mechanical inspections, plan checking, and for complying with earthquake standards.
•Meets with architects, engineers, contractors, a variety of outside agencies, and the public to advise on fire prevention and building safety issues affecting development and construction activities; provides technical expertise concerning fire protection and building safety infrastructure planning.
•Oversees and assists with field inspections, reviews inspections and decisions when appropriate; analyses, interprets and checks plan specifications, calculations, laws and regulations.
•Effectively devises plans and implements fire and life safety objectives that are a result of a community risk analysis.
•Forecast future community fire and life safety needs, coordinate functions and activities, establish priorities, and implement mitigation through education, engineering and enforcement.
•Hire, train, schedule, assign, monitor and evaluate work of staff; provide for and/or conduct staff development; establish work methods and standards; initiate corrective and/or disciplinary action and respond to grievances and complaints; approves leaves, vacations, and overtime; and maintains records. Evaluates job performance of personnel. •Models appropriate professional management conduct; maintains appropriate confidentiality of sensitive information; complies with and supports City policies and procedures, labor laws, and MOU provisions.
•Conducts research, analyzes statistical data, performs other special projects, and coordinates departmental programs. Identifies problem areas and devises solutions; anticipates future needs and recommends appropriate actions. Responds to and mediates complaints regarding community risk issues with community and City members.
•Advises personnel as to the meaning of policies, rules, regulations, directives, and;

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CITY OF HEMET
Class Code: 8816 Date Adopted: 00/00/2022

CHIEF BUILDING OFFICIAL/ DEPUTY FIRE MARSHAL
enforces adherence to policies by others. Attends and participates in meetings and briefings; establishes and maintains communication with internal and external customers in order to exchange information and coordinate activities. •Performs other related duties as assigned.

QUALIFICATIONS GUIDELINES
Knowledge of:
•Management and leadership methods, procedures, and training principles. Department organization, administration, and budgeting principles and practices. •Building safety and code compliance principles and practices. •Applicable federal, state, and local laws, rules, regulations, ordinances, codes, standards, and procedures relevant to fire inspection and investigation Federal, state, and local laws, codes, ordinances, and regulations related to fire prevention, suppression, investigation, and control.
•Principles, practices, and techniques of fire prevention and investigation, community risk reduction, code enforcement, inspection, and hazardous materials use, handling, storage, and disposal.
•Practices of researching fire prevention and community risk reduction issues, evaluating alternatives, making sound recommendations, and preparing and presenting effective staff reports.
•Building, electrical, mechanical and plumbing construction methods and techniques. •Techniques for effectively representing the City in contacts with governmental agencies, community groups, various business, professional, and regulatory organizations, and with property owners, developers, contractors, and the public. •Geography of the City, location of water mains and fire hydrants and the location of major fire hazards in the City. Techniques for providing a high level of customer service by effectively dealing with the public, vendors, contractors, and City staff. •Modern office practices, methods, and computer equipment and applications related to the work.
•Mechanical, chemical and related characteristics of a wide variety of flammable and explosive materials and objects.
•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:
•Direct and guide others in the accomplishment of tasks and goals; clearly communicate expectations and standards to staff.

14.E

CITY OF HEMET
Class Code: 8816 Date Adopted: 00/00/2022

CHIEF BUILDING OFFICIAL/ DEPUTY FIRE MARSHAL
•Contribute to development of plans and programs in a supportive, solution oriented, and collaborative manner.
•Actively support management decisions and policy, motivate employees toward organizational goals through collaboration, cooperation and participation. •Communicate the Department’s mission and values to the community. •Establish and maintain effective working relationships with internal and external customers.
•Supervise and administer complex, technical, and sensitive fire inspection and investigation related programs in an independent and cooperative manner. Utilize a critical thinking approach, quickly perceive and define problem areas, and identify options and impacts.
•Interact with people in a respectful, tactful, and diplomatic manner. Treat subordinates in a fair, consistent, and impartial manner with due recognition for individual differences and develop subordinate staff with succession planning as a goal. •Delegate and coordinate work appropriately and effectively. •Interpret, apply, explain, and ensure compliance with federal, state, and local laws, regulations, ordinances, and standards relevant to fire inspection and investigation. •Work within recognized codes and laws to explore alternate means and methods to ensure a reasonable degree of fire and life safety.
•Read and understand architectural and engineering plans and specifications. •Communicate orally and in writing in a considerate, clear, and understandable manner.

Write effective correspondence and technical reports to and for people at all levels of the organization and the public.
•Make presentations that are well ordered and tailored to the target audience including City Council, business groups, community members and other stakeholders. •Effectively express ideas in writing (including grammar, word usage, organization, and structure). Understand the meaning from a variety of written sources (such as laws, codes, training and reference material).
•Establish, maintain, and foster positive and harmonious working relationships with those contacted in the course of work.

Education and Experience:

Experience:

Five (5) years of fire prevention and inspection experience and building inspection and/or plans examination experience including application and compliance with State and local fire and building codes, plan review of fire protection systems, land development, and building construction. Three (3) years of lead and/or supervisory experience is required.

Education:
•A Bachelor's degree from an accredited college or university with major course work in fire science, fire administration, public administration, business administration, building construction, architecture, engineering, or a

14.E

CITY OF HEMET
Class Code: 8816 Date Adopted: 00/00/2022

CHIEF BUILDING OFFICIAL/ DEPUTY FIRE MARSHAL
related field; or an equivalent combination of training, certifications, and experience.

Certification/License and/or Other Special Requirements:
•CASO certification as a Building Official required upon appointment. •ICBO certification as a plans examiner or building inspector within one (1) year of appointment.
•Completion of P.C. 832 certification within one (1) year of appointment. •Certifications of completion for Incident Command System (ICS) 100 and 200 and National Incident Management System (NIMS) 700 and 800 within one (1) year of appointment.
•Certificates of completion for Fire Prevention 1A, 1B, 1C, 2A, 2B, and 2C or possession of California State Company Officer Certification are highly desirable. •Certificates of completion for Fire Investigation 2A and 2B are highly desirable. •California State Fire Marshal Certification is highly desirable. •California State Chief Officer Certification desirable. •A valid California driver's license and the ability to maintain insurability under the City's vehicle insurance policy.

14.E

Hemet City Council
Department of Life Safety
Hemet Fire & Life Safety Agency
October 11, 2022

14.E

Strategic Plan Integration
Quality of Life Partnership &
Collaboration
Organizational
Effectiveness
Community
Engagement
Economic
Opportunity

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Housing Element Update
Background
• Excluding contract services, no Fire Prevention Program in place for over a decade
• Strategic Plan Initiatives
• Quality of Life cited the establishment of a Fire Prevention Program • State Mandates
• SB1205 legislation in 2018 mandated annual inspections for multi-family dwellings • Requires a member of the jurisdiction’s fire agency to conduct inspections

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Housing Element Update
Research & Discovery
• Quality of Life Issues Shared
• Code Enforcement
• Building & Safety
• Research Innovative Strategies to Increase Organizational Effectiveness
• Finance
• HR
• Industry Standards

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Housing Element Update
Department of Life Safety
• Consist of
• Building & Safety
• Code Enforcement
• Fire Prevention Bureau
• Supervised by
• Chief Building Official / Deputy Fire Marshal
• Reports to Agency Director (Fire Chief)
• Advantages
• Requires no additional FTE’s
• Begin to reduce contract services
• Additional Duties of Chief Building Official cost approximately $15,000

14.E

Housing Element Update
Discussion
• Necessary Changes
• Establish the classification of Chief Building Official / Deputy Fire Marshal (HR)
• Budget Transfer of Building & Safety, Code Enforcement from Community Development to Fire
• Movement of select personnel to Fire Administration Building • Planned to minimize inconvenience to public
• Communication Strategy
• Movement of equipment (Facilities / IT)

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Housing Element Update
Strategic Plan Initiatives
• Quality of Life
• Issues related to quality of life are collaboratively addressed in one department
• Enhanced communication
• Partnership & Collaboration
• Consistency of processes in one department builds trust with the community
• Economic Opportunity
• Enhanced public trust fosters business investments

14.E

Housing Element Update
Strategic Plan Initiatives
• Community Engagement
• Consistent messaging from DLS provides greater transparency and enhanced public trust
• Organizational Effectiveness
• Collaboration within the department improves responsiveness to public • Reduction of duplicated efforts
• Cross-Training of personnel allowing for greater effectiveness and employee mobility

14.E

Discussion & Follow Up

14.E

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 11 2022
Department: City Attorney
Submitted by: Eddie Pust, Interim City Manager
Steven Graham, City Attorney;

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

TITLE:

A Resolution of the City Council of the City of Hemet, California, Designating the Code Enforcement Division to Serve as Enforcement Agency Under AB 1276

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of t he City Council of the City of Hemet, California, Designating the Code Enforcement Division to Serve as Enforcement Agency Under AB 1276.

BACKGROUND:

Assembly Bill 1276 (AB 1276), the Single -use Foodware Accessories and Standard Condiments Bill, was passed in October 2021 with the intent to reduce the number of single -use foodware items and condiments in the waste stream. AB 1276 went into effect January 1, 2022 and prohibits food facilities from providing any single -use foodware accessories or standard condiments to a consumer, unless specifically requested by the consumer. The bill requires that cities authorize an enforcement agency to enforce these requirements.

ANALYSIS:

AB 1276 prohibits food facilities and third-party food platforms from providing any single-use foodware accessories or standard condiments to a customer unless requested. The bill also prohibits those items from being bundled or packaged in a way that prohibits the consumer from taking only the item desired.

Single-use footware accessories and standard condiments are distinguished as follows:

• Single-use foodware accessory : forks, knives, spoons, sporks, chopsticks, condiment cups and packets, straws, stirrers, splash sticks, and cocktail sticks.

• Standard condiments: relishes, spices, sauces, confections, or seasonings that require no additional preparation and that are us ually used on a food item after preparation, including

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ketchup, mustard, mayonnaise, soy sauce, hot sauce, salsa, salt, pepper, sugar, and sugar substitutes.

The bill requires third-party food delivery platforms and food facilities using a third -party food delivery platform to list on their menu the availability of single -use foodware accessories and standard condiments, and to only provide those items when requested. If a consumer does not request any single-use foodware accessories or standard condiments, these items shall not be provided.

This bill imposes a state -mandated local program by creating a new crime and imposing additional duties on cities. The law requires each city to authorize an enforcement agency to enforce these requirements. While the bill does not specify what entity(ies) should be designated to enforce this new law, cities are expected to provide this service and will be the recipient of any fines from those who violate this new law. The State of California is not required to reimburs e certain costs that may be incurred by cities enforcing this new law. Currently, the new law does not impose any fines from the State of California against cities that fail to enforce AB 1276.

The first and second violations for restaurants will result in a notice of violation. Any subsequent violation will be an infraction punishable by a fine of twenty -five dollars ($25) for each day in violation, but not to exceed an annual total of three hundred dollars ($300).

The new law does not apply to correctio nal institutions, health care facilities, residential care facilities, and public and private school cafeterias.

Counties and cities are permitted to adopt a regulation that is more restrictive than AB 1276. For example, Los Angeles County recently adopt ed an ordinance for unincorporated parts of the County that not only complies with AB 1276 but also bans polystyrene products such as cooler, plates, and cups.

DISCUSSION:

PREVIOUS COUNCIL ACTION:

None

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 1: Enhance the visual appearance of the community to make it attractive and reduce blight.

Objective 2: Explore and implement homelessness solutions for the City of Hemet.

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.

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Objective 3: Provide Council with policies that are consistent while lessening liabilities.

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

Objective 5: Streamline fire prevention coordination efforts.

FISCAL IMPACT:

None

ALTERNATIVE(S):

The City Council could decline to designate an Enforcement Agency at the City. The enforcement.

ATTACHMENT(S):

AB 1276 Resolution

14.F

City of Hemet Resolution No. 2022-xxx
1 2

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13 14

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21 22

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25 26

27 28

CITY OF HEMET

HEMET, CALIFORNIA
RESOLUTION NO. 2022-xxx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEMET, CALIFORNIA, DESIGNATING THE CODE

ENFORCEMENT DIVISION TO SERVE AS
ENFORCEMENT AGENCY UNDER AB 1276

WHEREAS, Assembly Bill 1276, Single -use Foodware Accessories and Standard Condiments, passed October 5, 2021 and went into effect January 1, 2022; and
WHEREAS, the bill requires a city, county, or city and county to authorize an enforcement agency to enforce the requirements of AB 1276; and WHEREAS, the bill specifies that the first and second violations result in a notice of violation, and any subsequen t violation is an infraction punishable by a fine of $25 for each day in violation, but not to exceed an annual total of $300.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HEMET, CALIFORNIA DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

The Code Enforcement Division is designated as the enforcement agency to enforce the requirements of AB 1276 within the City of Hemet, California; PASSED, APPROVED AND ADOPTED this 11th day of October, 2022.

____________________________
Malcolm Lilienthal, Mayor

ATTEST:

_____________________________
John Paul Maier, City Clerk

14.F

City of Hemet Resolution No. 2022-xxx
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21 22

23 24

25 26

27 28
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 11th day of October, 2022, and was passed by the following vote:

AYES: Council Members:

NOES: Council Members:

ABSTAIN: Council Members:

ABSENT: Council Members:

_____________________________
John Paul Maier, City Clerk

14.F

14.F

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 11 2022
Department: Public Works
Submitted by: Eddie Pust, Interim 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 a Grant of Easement and Right-of-way to Eastern Municipal Water District ("EMWD") for Pipelines, Equipment, Structures, and/or Appurtenances

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving a Grant of Easement and Right-of-way to Eastern Municipal Water District ("EMWD") for Pipelines, Equipment, Structures, and/or Appurtenances.

BACKGROUND:

In 2007, Tract Map No. 33961 was approved by the City of Hemet City Council and subsequently recorded by LBREP/L -Suncal McSweeny Farms, LLC, a Delaware Limited Liability Company ("Developer"). As a condition of the preparation and recording of Tract Map No. 33961, the Developer dedicated Lots A through Q as follows:
• Lot A - to public use for street and public utility purposes • Lots B and G - to the City of Hemet for landscape purposes • Lots C, E, I, L, M, O, and P - to the City of Hemet for drainage purposes • Lots D, F, H, J, K, N, and Q - to the City of Hemet for landscape maintenance purposes These dedications were made to the public and to the City of Hemet and intended to be "fee interest", which would allow the public and the City of Hemet to be the owners of these lots. Subsequently, Eastern Municipal Water District ("EMWD") had the need t o install and maintain pipeline facilities to serve an adjacent development (Tract Map No. 33825). It was determined that the dedications made on Tract Map No. 33961 were not sufficient to provide EMWD with the necessary easement(s) to install and maintain the facilities associated with Tract Map No. 33825.

On September 13, 2022, the Developer recorded a Grant Deed, which granted to the City of Hemet Lots A through Q of Tract Map No. 33961 to confirm the fee interest of the City of Hemet.

14.G

ANALYSIS:

The Easement Deed document is attached to this report as Attachment 2 and is also referenced as such in the resolution titled above. The legal description and location of this easement is shown in Exhibits “A” and "B" respectively and are also included in Attachment 2 to this report.

The pipeline facility improvements located in the easement are owned, operated, and maintained by EMWD. The easement is not exclusive to EMWD; however, EMWD has the right and privilege to operate its facilities therein without undue interference.

DISCUSSION:

The City Engineer has reviewed the legal description prepared by a licensed land surveyor and finds that it is technically correct. The grant of easement document was prepared by EMWD and reviewed by the City Attorney and is approved as to form. The resolution was reviewed by the City Attorney and is approved as to form.

STRATEGIC PLAN INTEGRATION:

GOAL TWO: ECONOMIC OPPORTUNITY
To ensure that Hemet is a hub, with access to quality jobs, shopping options, and a varied and sustained tax base.

Objective 1: Develop business practices that welcome new development by streamlining processes.

FISCAL IMPACT:

There are no impacts on the General Fund with this City Council action. This is an accommodation to EMWD and no payment is requested for this easement.

ALTERNATIVE(S):

1. Do not approve the Resolution for grant of easement and right of way

2. Provide alternate direction to staff

REVIEWED BY LEGAL:

☒ Staff report ☒ Resolution
☐ Ordinance ☐ Agreement

ATTACHMENT(S):

Attachment 1_ Resolution EMWD Easement
Attachment 2 - WO 77566 RP-003 Easement_Public Service - CITY

14.G

CITY COUNCIL RESOLUTION NO. 2022-xxx 1

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

A RESOLUTION OF THE

CITY COUNCIL OF THE

CITY OF HEMET,

CALIFORNIA APPROVING

A GRANT OF EASEMENT

AND RIGHT-OF-WAY TO

EASTERN MUNICIPAL

WATER DISTRICT
(“EMWD”) FOR

PIPELINES, EQUIPMENT,

STRUCTURES AND/OR

APPURTENANCES
WHEREAS, certain pipeline facilities and
appurtenances owned and maintained by Eastern
Municipal Water District (“EMWD”) are located on
property owned by the City of Hemet (“City”) being Lots C and G of Tract Map No. 33961; and
WHEREAS, it is necessary to supply wet utility
(i.e., sanitary sewer, water, etc.) to a newly constructed, adjacent development known as Tract Map No. 33825;
and
WHEREAS, EMWD has requested a grant of
easement from City to allow the extension of necessary
wet utility service to be provided via pipeline and
facilities within the lots as identified within the
Easement Deed; and
WHEREAS, City will, by its terms, allow EMWD
to perform the construction, reconstruction, installation, replacement, reconfiguration, operation, maintenance,
repair, relocation, removal, inspection, observation, and

14.G

CITY COUNCIL RESOLUTION NO. 2022-xxx 1
study of said facilities, pipelines, equipment, structures and/or appurtenances.

WHEREAS, the City Engineer of the City of
Hemet has reviewed and approved the location, size
and extent of the easement requested by EMWD and
as shown in Exhibits “A” and “B” attached with Grant of Easement included as Attachment 2 hereto; and
WHEREAS, the requested easement and right of
way will have no fiscal effect on City.

NOW, THEREFORE, the City Council of the
City of Hemet does hereby find and resolve:
1) Finding: The City Council hereby finds that
the above-referenced recitals are true and
correct and are material to this Resolution.
2) Approval of Easement as Requested by
EMWD: The Council hereby approves
EMWD’s request and approves Easement
Deed included as Attachment 1 hereto for
an easement on City’s fee owned property
over Lots C and G of Tract Map No. 33961,
as described in Exhibit “A”, attached with
said Easement Deed.
3) Approval of City Manager to Execute
Easement Deed: The Council hereby
authorizes and directs the City Manager to
execute the Easement Deed attached
hereto on its behalf and directs City Clerk to
attest thereto.
4) Severability: If any action, subsection,
sentence, clause or phrase of this
Resolution shall be held invalid or
unconstitutional by a court of competent

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CITY COUNCIL RESOLUTION NO. 2022-xxx 1
jurisdiction, such invalidity shall not affect
the validity of the remaining portions this
Resolution that can be given effect without
the invalid provisions.

14.G

CITY COUNCIL RESOLUTION NO. 2022-xxx 1
PASSED, APPROVED AND ADOPTED this
11th day of October 2022.
____________________________
Malcolm Lilienthal, Mayor
ATTEST:
_____________________________
John Maier, City Clerk

14.G

CITY COUNCIL RESOLUTION NO. 2022-xxx 1
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 11 th day of
October 2022, and was passed by the following vote:

AYES: Council Members:

NOES: Council Member:

ABSTAIN: Council Member:

ABSENT: Council Member:
_________________________________
John Maier, City Clerk

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1 of 3
RP-003
Rev. 05/18

RECORDING REQUESTED BY AND WHEN
RECORDED RETURN TO:

Eastern Municipal Water District
P.O. Box 8300
Perris, CA 92572-8300
Attn: Real Property Division

EXEMPT FROM RECORDING FEES
(Government Code §§6103 & 27383)

(Space above Line for Recorder’s Use Only)

APN(S): 454-400-018, 022
WO#: 77566
RA#:

The undersigned grantor(s) declare(s) documentary transfer tax is $0.00. Transfer is exempt from transfer tax pursuant to R&T Code §11922.

EASEMENT DEED

FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, CITY OF HEMET, a m unicipal corporation (hereinafter referred to as "Grantor") , does hereby grant to EASTERN MUNICIPAL WATER DISTRICT, a public agency organized and existing under and by virtue of the Municipal Water District Law of 1911, its successors and assigns (hereinafter referred to as "Grantee") , a non -exclusive public service easement in, on, over, under, upon, above, along and across the land in the City of Hemet, County of Riverside, State of Ca lifornia, described and depicted in Exhibits " A" and "B" attached hereto and incorporated by reference herein ("Easement Area"), together with all rights of ingress and egress thereto, including the right to enter onto the Easement Area with such vehicles, machinery, and equipment as may be necessary or conveni ent to the construction, reconstruction, installation, replacement, reconfiguration, operation, maintenance, repair, relocation, removal, inspection, observation, and study of said facilities, pipelines, equipment, structures and/or appurtenances.

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2 of 3
RP-003
Rev. 05/18

Except as otherwise provided herein, Grantee has the right to prevent any activity on or use of the Easement Area that (a) is inconsistent with the purpose s of this Easement Deed; (b) interferes with or is harmful to Grantee's rights herein; or (c) interferes wit h or is harmful to Grantee's facilities, pipelines, equipment and/or appurtenances. Grantor agrees not to use or allow the use of the Easement Area in such a way as to impede, harm, or interfere with the Grantee’s rights as defined herein or Grantee's facilities, pipelines, equipment, structures and/or appurtenances.

Grantor shall effectuate and pay the costs for removal, repair or restoration of any materials within the Easement Area, including but not limited to, decorative/architectural features, pervious concrete, porous concrete, permeable concrete, no fines concrete, porous pavement, stamped concrete, brick, tile, stone, pavers, cobblestone, rock, slate, turf block, walls, monuments or other decorative/architec tural material in addition to or in place of standard asphalt that is not in place at the time this Easement Deed is executed. Grantor shall be responsible for the repair and/or replacement of the affected materials at no cost to Grantee.

Grantee will only backfill to grade with dirt or install standard asphalt within that portion of the Easement Area affected by its work.

This Easement Deed constitutes the entire agreement between Grantor and Grantee relating to this Easement Deed . Any prior agreements, promises, negotiations, or representations not expressly set forth in this Easement Deed are of no force and effect. Any amendment to this Easement Deed shall be of no force and effect unless it is in writing and signed by Grantor and Grantee.

Each Party represents and warrants that they have carefully read this Easement Deed , and in signing this Easement Deed , they do so with full knowledge of any right which they may have; they have received independent legal advice from their respective legal counsel as to the matters set forth in this Easement Deed, or have knowingly chosen not to consult legal counsel as to the matters set forth in this Easement Deed; and, they have freely signed this Easement Deed without any reliance upon any agreement, promise, statement or representation by or on behalf of the other Party , or their respective agents, employees, or attorneys, except as specifically set forth in this Easement Deed , and without duress or coercion, whether economic or otherwise.

Dated: ________ CITY OF HEMET, a municipal corporation

By: ______________________________
Eddie Pust, Interim City Manager

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3 of 3
RP-003
Rev. 05/18

CERTIFICATE OF ACCEPTANCE

This is to certify that the interest in real property conveyed by a n Easement Deed dated _____________ from CITY OF HEMET, a municipal corporation, to EASTERN MUNICIPAL WATER DISTRICT, a public agency organized and existing under and by virtue of the Municipal Water District Law of 1911 , is hereby accepted by the undersigned officer or agent on behalf of the Board of Directors pursuant to authority conferred by Resolution No. 80 of the Board of Directors adopted on January 14, 1953, and the Grantee consents to the recorda tion thereof by its duly authorized officer or agent.

Dated: ________ EASTERN MUNICIPAL WATER DISTRICT,
a public agency organized and existing
under and by virtue of the Municipal
Water District Law of 1911

By: ___________________________
Sheila Zelaya, Board Secretary

14.G

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14.G

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 11 2022
Department: Community Development
Submitted by: Eddie Pust, Interim City Manager
H. P. Kang, Community Development Director, Monique Alaniz-Flejter, Principal Planner;

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

TITLE:

A Resolution of the City Council of the City of Hemet, California, Approving the First Amendment to the Agreement for Services between the City of Hemet and HR Green Pacific, Inc. for a Contract Amount $100,000 and Authorize the City Manager to Execute the Agreement for a One-Year Term With Month to Month Extensions

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 First Amendment to the Agree ment for Services between the City of Hemet and HR Green Pacific, Inc. for a Contract Amount Annually of $100,000 and Authorize the City Manager to Execute the Agreement for a One - Year Term With Month to Month Extensions.

BACKGROUND:

On April 12, 2022, under the direction of the City Manager, staff issued a Request for Proposals (RFP) for the immediate Building Official and plan check services due to the resignation of the Building Official.

Due to staff vacancies and consolidation of plan check services, the City entered into a contract (not to exceed $50,000) with HR Green Pacific, Inc. for Building Official and plan check services on April 12, 2022. The contract was executed by the City Manager to keep the continuity of services and to meet the needs of the public and citizens.

ANALYSIS:

Based on the immediate needs for Building Official, HR Green Pacific, Inc. firm was a consultant that could meet the City's immediate needs. Therefore, the City started a contract under $50,000 with HR Green Pacific, Inc. and is now recommending a First Amendment to the contract with HR Green Pacific, Inc. for services that exceed the initial $50,000 contract. HR Green Pacific, Inc. was established in

14.H

1913 and has been serving various municipalities with over 600 employees. HR Green Pacific, Inc. will provide Building Official and plan check services.

DISCUSSION:

The Building and Safety Division requires Building Official and plan check services in order to manage the building process and projects. This service has been provided by HR Green Pacific, Inc. during the transition of recruitment of the permanent Building Official. The services include Building Official and plan check services as needed. This will allow for continuous services for the developers, builders, and residents.

The current contract is limited to $50,000 and would need additional funds to support the continuity of the services during the recruitment process for the City of Hemet. Staff is recommending the total amount to be $100,000 for the contract term.

STRATEGIC PLAN INTEGRATION:

GOAL TWO: ECONOMIC OPPORTUNITY
To ensure that Hemet is a hub, with access to quality jobs, shopping options, and a varied and sustained tax base.

Objective 2: Provide resources for new businesses to enhance the customer service experience. The proposed action aligns with Council adopted objective: develop business practices that welcome new development by streamlining processes by incorporating Plan Review, Field Inspection,and Permit Technician Services process that shortens the plan check time.

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

The proposed action aligns with Council adopted objective: operate in a financially sustainable manner by identifying the work needed inside the City organization to effectively provide services to the community and ensure financial stability, and to operate in a financially sustainable manner.

FISCAL IMPACT:

There is no impact on the General Fund. Funding for these services is allocated in the FY 2022/2023 Building and Safety Division budget (120 -3300-2610). The cost of contract plan check services is recovered through the building plan check fees paid by con tractors and developers for their specific projects.

ATTACHMENT(S):

Attachment 1: HR Green Contract Resolution First Amendment 2022 - 101122 Attachment 2: HR Green Pacific - First Amendment to Agreement Revised Attachment 3: HR Green Building Official Agreement

14.H

CITY COUNCIL RESOLUTION NO. 2022-

CITY OF HEMET
Hemet, California

RESOLUTION

A RESOLUTION OF THE

CITY COUNCIL OF THE

CITY OF HEMET,

CALIFORNIA, APPROVING

THE AGREEMENT FOR

SERVICES BETWEEN THE

CITY OF HEMET AND HR
GREEN PACIFIC, INC.

FOR A CONTRACT

AMOUNT NOT TO

EXCEED A TOTAL OF
$100,000 AND AUTHORIZE

THE CITY MANAGER TO

EXECUTE THE

AGREEMENT FOR A ONE
(1) YEAR TERM WITH

MONTH TO MONTH

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

WHEREAS, On April 12, 2022, under the
direction of the City Manager, staff entered into a
contract for immediate Building Official and plan
check services, and
WHEREAS, the agreement identified a Not To
Exceed amount of $50,000 for Building Official and plan check services on an as-needed basis based on immediate needs, and
WHEREAS, Section 4 and Exhibit B of the
Agreement established compensation through the
end of the term for a not-to-exceed amount of one
hundred thousand dollars ($100,000) per City fiscal
year.

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CITY COUNCIL RESOLUTION NO. 2022-

NOW, THEREFORE, THE CITY COUNCIL OF

THE CITY OF HEMET 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 recitals are true
and correct and the material to this Resolution.

SECTION 2. City Council Actions.
a) The City Manager, or his designee,
is authorized and directed to utilize
the funds allocated in the Building
and Safety Division budget.
b) The City Manager, or his designee,
is authorized and direct to execute
the Agreement for Services
between the City of Hemet and HR
Green Pacific, Inc., with the contract
pricing for the term of the
agreement to a not to exceed total
of one hundred thousand dollars
($100,000) per Fiscal Year and
authorize the City Manager to
execute the Agreement with HR
Green Pacific, Inc.,
c) The City Manager, or his designee,
is authorized and directed to
execute any purchase orders,
agreements, or other documents
necessary to effectuate the contract
in an amount not to exceed one
hundred thousand dollars
($100,000) per Fiscal Year, so long
as such purchase orders,
agreements, or other documents
are in a form approved by the City
Attorney.

PASSED, APPROVED AND ADOPTED this
___ day of ____________, 2022.

14.H

CITY COUNCIL RESOLUTION NO. 2022-
____________________________
Malcolm Lilienthal, Mayor
ATTEST:
_____________________________
John Paul Maier, City Clerk

14.H

CITY COUNCIL RESOLUTION NO. 2022-
State of California )
County of Riverside )
City of Hemet )
I, John Paul Meier, City Clerk of the City of
Hemet, do hereby certify that the foregoing resolution
was adopted by the Hemet City Council on the _____
day of ____________, 2022, and was passed by the
following vote:

AYES: Council Members:

NOES: Council Member:

ABSTAIN: Council Member:

ABSENT: Council Member:
_________________________________
John Paul Maier, City Clerk

14.H

14.H

FIRST AMENDMENT TO AGREEMENT FOR

PROFESSIONAL SERVICE

by and between

the

CITY OF HEMET

and

HR GREEN PACIFIC, INC.
a California corporation

Dated October 12, 2022

14.H

FIRST AMENDMENT TO AGREEMENT FOR PROFESSIONAL SERVICES

This First Amendme nt to Agreement for Professional Services (“First Amendment”), which is dated for reference as indicated on the cover page, is hereby entered into by and between the CITY OF HEMET, a California municipal corporation (“City”), and HR Green Pacific, Inc. , a California Corporation (“Contractor”). City and Contractor are sometimes hereinafter individually referred to as “Party” and hereinafter collectively referred to as the “Parties.”

RECITALS
A. The Parties entered into an agreement for Professional Services on April 12 , 2022 (“Agreement”). The Agreem ent provides that Contrac tor will provide Building Official Services.

B. Section 1 of the Agreement provides the Term of this Agreement is for si x (6) months.

C. This First Amendment amends Section 1 to provide t hat the Term is for one (1) year.

D. Section 4 and Exhibit “B” of the Agreement provide that the total compensation shall not exceed fifty thousand dollars ($50,000).

E. This First Amendment amends Section 4 and Exhibit “B” to provide that the t otal compensation shall not exceed one hundred thousand dollars ($100,000).

OPERATIVE PROVISIONS

NOW, THEREFORE, in consideration of the promises made and recited herein, the Parties do hereby enter into this First Amendment which modifies and amends the Agreement as follows:

1. AMENDMENT. The Agreement is hereby modified and amended as follows:

1.1 [Term of Agreement ]. Section 1(a) of the Agreement is hereby amended as follows:

Subject to the provisions of Section 20 “Termination of Agreement” of this Agreement, the Term of this Agreement is for one ( 1) Year commencing on t he date first ascribed above, unless otherwise ex tended in writing by the grant administrator.

1.2 [COMPENSATION AND METHOD OF PAYMENT ]. Section 4(a) of the Agreement is hereby amended as follows:

Subject to any limitations set forth in this Agreement, City agrees to pay Contractor the amounts specified in Exhibit “B” “Compensation” and made a part of this Agreement by this reference. The total compensation, including