Agenda — Hemet City Council, February 14, 2023 (part 2 of 6)

15.B

Page 180 of 1164 ends

Public Trust Advisors
29 12/01/2022 to 12/31/2022
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
Cash
CCYUSD
CASH
12/31/22
$59,776.84
$59,776.84
$59,776.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($125,721.46)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
12/31/22

0.00 0.00

0.00 48,600.00
48,600.00
48,600.00
Cash
CCYUSD
CASH
12/31/22
60,572.95
60,572.95
60,572.95

0.00 0.00

0.00 (24,354.79)

0.00 0.00
38,381.89
38,381.89
38,381.89
Receivable
CCYUSD
CASH
12/31/22

0.00 0.00

0.00 15,056.25
15,056.25
15,056.25

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
12/31/22
1,524,481.85
1,524,481.85
1,524,481.85
249,000.00

0.00 0.00

0.00 1,479.09

0.00 0.00

0.00 1,773,481.85
1,773,481.85
1,773,481.85
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
248,827.69
248,827.69

0.00 0.00

0.00 0.00
(249,000.00)

0.00 511.64

0.00 0.00

0.00 0.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
246,691.74
246,691.74

0.00 0.00

0.00 (116.09)
247,000.00
246,883.91
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,015.75
244,015.75

0.00 0.00

0.00 (2,370.21)
247,000.00
244,629.79
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
242,761.30
242,761.30

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(5,319.39)
249,000.00
243,680.61
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
241,630.47
241,630.47

0.00 0.00

0.00 (4,452.67)
247,000.00
242,547.33
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
233,315.28
233,315.28

0.00 0.00

0.00 (5,636.64)
240,000.00
234,363.36
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
237,291.77
237,291.77

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(10,119.61)
249,000.00
238,880.39
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
230,596.94
230,596.94

0.00 0.00

0.00 (12,402.64)
245,000.00
232,597.36
245,000.00

Page 33 of 115 ends

15.B

Page 181 of 1164 ends

Public Trust Advisors
30 12/01/2022 to 12/31/2022
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
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
231,202.37
231,202.37

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(13,710.72)
247,000.00
233,289.28
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
224,993.66
224,993.66

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(21,546.47)
249,000.00
227,453.53
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
221,335.25
221,335.25

0.00 0.00

0.00 (25,963.75)
250,000.00
224,036.25
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
748,335.70
748,335.70

0.00 0.00

0.00 (364.27)
749,625.00
749,633.68
749,997.94
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
995,223.76
995,223.76

0.00 0.00

0.00 (3,184.00)
998,140.00
996,748.13
999,932.13

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
990,031.00
990,031.00

0.00 0.00

0.00 (7,220.72)
990,600.00
991,991.64
999,212.36

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
982,637.63
982,637.63

0.00 0.00

0.00 (11,935.15)
970,750.00
984,127.70
996,062.85

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
990,316.45
990,316.45

0.00 0.00

0.00 (20,441.08)
1,034,730.00
987,289.71
1,007,730.79

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,070,942.98
1,070,942.98

0.00 0.00

0.00 (20,912.83)
1,088,054.00
1,069,775.22
1,090,688.06

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
479,535.26
479,535.26

0.00 0.00

0.00 (22,286.54)
501,970.00
481,674.36
503,960.90

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
564,567.41
564,567.41

0.00 0.00

0.00 (14,666.89)
574,902.00
564,195.08
578,861.97

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
846,851.12
846,851.12

0.00 0.00

0.00 (22,000.33)
862,353.00
846,292.62
868,292.95

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,851,287.42
1,851,287.42

0.00 0.00

0.00 (50,712.91)
1,898,651.00
1,848,114.10
1,898,827.01

Page 34 of 115 ends

15.B

Page 182 of 1164 ends

Public Trust Advisors
31 12/01/2022 to 12/31/2022
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

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,169,234.16
1,169,234.16

0.00 0.00

0.00 (32,029.21)
1,199,148.00
1,167,229.96
1,199,259.16

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
898,328.04
898,328.04

0.00 0.00

0.00 (104,716.87)
1,004,240.00
897,809.75
1,002,526.62

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
643,664.00
643,664.00

0.00 0.00

0.00 (31,038.31)
667,786.00
639,815.69
670,854.00

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,084,057.78
1,084,057.78

0.00 0.00

0.00 0.00
18,562.50

0.00 0.00
(15,843.80)
1,100,121.00
1,084,242.52
1,100,086.32

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,766,077.58
1,766,077.58

0.00 0.00

0.00 (29,581.16)
1,796,634.00
1,767,863.29
1,797,444.44

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
485,835.26
485,835.26

0.00 0.00

0.00 0.00
7,562.50

0.00 0.00
(9,775.63)
495,280.00
486,453.92
496,229.54

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,860,597.59
1,860,597.59

0.00 0.00

0.00 (39,319.58)
1,900,798.00
1,861,326.68
1,900,646.26

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,175,114.27
1,175,114.27

0.00 0.00

0.00 (24,833.42)
1,200,504.00
1,175,574.74
1,200,408.16

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,844,104.20
1,844,104.20

0.00 0.00

0.00 (42,277.99)
1,884,743.00
1,845,304.45
1,887,582.44

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,164,697.39
1,164,697.39

0.00 0.00

0.00 (26,701.89)
1,190,364.00
1,165,455.44
1,192,157.33

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,859,524.66
1,859,524.66

0.00 0.00

0.00 0.00
10,000.00

0.00 0.00
(45,263.74)
1,897,480.00
1,868,422.58
1,913,686.32

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
371,904.93
371,904.93

0.00 0.00

0.00 0.00
2,000.00

0.00 0.00
(9,052.75)
379,496.00
373,684.52
382,737.26

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,829,977.02
1,829,977.02

0.00 0.00

0.00 (46,147.72)
1,865,660.00
1,838,898.74
1,885,046.46

Page 35 of 115 ends

15.B

Page 183 of 1164 ends

Public Trust Advisors
32 12/01/2022 to 12/31/2022
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

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,189,485.06
1,189,485.06

0.00 0.00

0.00 (29,996.02)
1,212,679.00
1,195,284.18
1,225,280.20

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
899,182.70
899,182.70

0.00 0.00

0.00 (100,462.09)
1,000,000.00
899,537.91
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
893,350.63
893,350.63

0.00 0.00

0.00 (104,984.21)
1,000,000.00
895,015.79
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
891,595.76
891,595.76

0.00 0.00

0.00 (106,663.64)
1,000,000.00
893,336.36
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
571,612.52
571,612.52

0.00 0.00

0.00 (23,866.44)
594,384.00
570,933.22
594,799.66

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
935,080.00
935,080.00

0.00 0.00

0.00 (76,011.44)
1,019,370.00
929,730.00
1,005,741.44

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,153,081.84
1,153,081.84

0.00 0.00

0.00 (22,486.57)
1,178,156.25
1,156,768.16
1,179,254.73

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,147,503.98
1,147,503.98

0.00 0.00

0.00 (28,160.36)
1,178,709.37
1,151,237.50
1,179,397.86

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,013,155.73
2,013,155.73

0.00 0.00

0.00 (53,700.62)
2,074,770.70
2,018,653.65
2,072,354.27

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,147,596.02
1,147,596.02

0.00 0.00

0.00 (30,611.95)
1,182,719.53
1,150,730.10
1,181,342.05

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
1,984,935.42
1,984,935.42

0.00 0.00

0.00 (59,661.31)
2,033,694.14
1,991,565.63
2,051,226.94

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,983,399.48
1,983,399.48

0.00 0.00

0.00 (64,154.95)
2,040,971.49
1,990,191.15
2,054,346.10

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,130,633.52
1,130,633.52

0.00 0.00

0.00 (36,571.42)
1,163,452.34
1,134,505.10
1,171,076.52

Page 36 of 115 ends

15.B

Page 184 of 1164 ends

Public Trust Advisors
33 12/01/2022 to 12/31/2022
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
91282CDV0
US GOV
01/31/24
2,044,286.72
1,981,215.63
1,981,215.63

0.00 0.00

0.00 (69,142.32)
2,044,286.72
1,986,471.36
2,055,613.68

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,129,388.62
1,129,388.62

0.00 0.00

0.00 (39,414.46)
1,165,342.19
1,132,384.64
1,171,799.10

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,937,059.11
1,937,059.11

0.00 0.00

0.00 (80,561.08)
2,027,273.44
1,939,963.56
2,020,524.64

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,170,908.86
1,170,908.86

0.00 0.00

0.00 (48,697.37)
1,225,441.40
1,172,664.54
1,221,361.91

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,934,311.44
1,934,311.44

0.00 0.00

0.00 (83,728.29)
2,027,666.02
1,937,294.28
2,021,022.57

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,924,575.00
1,924,575.00

0.00 0.00

0.00 (86,999.43)
2,016,045.71
1,926,852.33
2,013,851.76

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,512,703.90
1,512,703.90

0.00 0.00

0.00 (14,174.52)
1,523,419.92
1,513,429.30
1,527,603.82

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,163,362.50
1,163,362.50

0.00 0.00

0.00 (52,589.21)
1,218,654.49
1,164,739.10
1,217,328.30

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,920,177.12
1,920,177.12

0.00 0.00

0.00 (90,507.56)
2,015,888.67
1,923,318.75
2,013,826.31

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,160,704.08
1,160,704.08

0.00 0.00

0.00 (54,709.79)
1,218,559.57
1,162,603.12
1,217,312.92

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,789,593.75
1,789,593.75

0.00 0.00

0.00 (92,492.31)
1,881,435.94
1,791,661.41
1,884,153.72

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,150,453.12
1,150,453.12

0.00 0.00

0.00 (59,459.34)
1,209,494.53
1,151,782.34
1,211,241.68

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,808,936.01
1,808,936.01

0.00 0.00

0.00 (95,290.79)
1,912,369.92
1,810,190.97
1,905,481.76

Page 37 of 115 ends

15.B

Page 185 of 1164 ends

Public Trust Advisors
34 12/01/2022 to 12/31/2022
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
912828YV6
US GOV
11/30/24
1,880,328.51
1,785,902.58
1,785,902.58

0.00 0.00

0.00 (93,860.24)
1,880,328.51
1,789,446.33
1,883,306.57

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,162,887.44
1,162,887.44

0.00 0.00

0.00 (61,258.36)
1,229,380.67
1,163,694.20
1,224,952.56

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,148,080.23
1,148,080.23

0.00 0.00

0.00 (60,338.72)
1,208,782.62
1,150,358.36
1,210,697.08

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,223,991.90
2,223,991.90

0.00 0.00

0.00 (19,611.19)
2,236,210.94
2,223,902.20
2,243,513.39

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,214,198.50
2,214,198.50

0.00 0.00

0.00 (18,519.90)
2,225,609.38
2,215,187.50
2,233,707.40

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,791,247.70
1,791,247.70

0.00 0.00

0.00 0.00
26,593.75

0.00 0.00
(43,740.54)
1,830,705.08
1,789,442.10
1,833,182.64

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,743,194.20
2,743,194.20

0.00 0.00

0.00 (21,586.73)
2,754,601.17
2,740,869.50
2,762,456.23

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
459,618.08
459,618.08

0.00 0.00

0.00 (3,616.83)
461,529.30
459,228.58
462,845.40

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
717,568.50
717,568.50

0.00 0.00

0.00 (5,133.63)
719,941.41
717,304.50
722,438.13

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,163,669.88
1,163,669.88

0.00 0.00

0.00 (94,215.03)
1,256,568.75
1,162,052.19
1,256,267.22

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,150,580.24
1,150,580.24

0.00 0.00

0.00 (95,666.80)
1,243,234.38
1,149,746.92
1,245,413.72

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,744,492.65
1,744,492.65

0.00 0.00

0.00 (18,808.69)
1,751,357.42
1,738,639.25
1,757,447.94

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,595,633.48
1,595,633.48

0.00 0.00

0.00 (65,454.52)
1,653,473.63
1,589,678.85
1,655,133.37

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Public Trust Advisors
35 12/01/2022 to 12/31/2022
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
9128282R0
US GOV
08/15/27
536,367.19
534,682.72
534,682.72

0.00 0.00

0.00 (5,819.12)
536,367.19
532,750.72
538,569.84
Portfolio T otal
$89,768,736.43
$86,880,089.39
$89,879,653.77
$249,000.00
$0.00
$0.00
$0.00
($249,000.00)
$0.00
$68,108.35
($150,076.25)
$0.00
($2,944,672.77)
$89,750,424.78
$86,948,951.94
$89,893,624.71

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Public Trust Advisors
36 12/01/2022 to 12/31/2022
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

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

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12/01/2022 to 12/31/2022
City of Hemet 1-3
Investment Report

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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 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 23
Disclaimers

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Public Trust Advisors
3 12/01/2022 to 12/31/2022
City of Hemet 1-3
Portfolio Overview
11/30/22 12/31/22
Duration 1.608 1.537
Years to Effective Maturity 1.633 1.551
Years to Final Maturity 1.633 1.551
Coupon Rate 2.105 2.093
Book Yield 2.567 2.556
Market Yield 4.547 4.582
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 11/30/22 12/31/22
Historical Cost $55,079,534.44 $55,019,757.60
Book Value 55,164,880.25 55,126,717.31
Accrued Interest 286,629.74 271,641.95
Net Pending Transactions 0.00 48,600.00
Book Value Plus Accrued $55,451,509.99 $55,446,959.26
Net Unrealized Gain/Loss (1,467,862.82) (1,418,609.75) Market Value Plus Accrued $53,983,647.17 $54,028,349.51 Period Income Income
Interest Income $99,556.82
Net Amortization/Accretion Income 21,613.90
Other Income/Expenses 0.01
Net Income $121,170.73
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 12/01/2022 to 12/31/2022
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 58.69%
Federal Home Loan Banks 13.12%
Farm Credit System 3.49%
PACCAR Inc 3.47%
Federal National Mortgage Association 3.41%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 3.28%
Toyota Motor Corporation 2.46%
Caterpillar Inc. 1.99%
JPMorgan Chase & Co. 1.86%
Apple Inc. 1.84%
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 $48,600.00 -- -- -- -- -- -- -- -- $48,600.00
CD 250,004.23 490,178.64 719,687.96 468,462.96 1,928,333.79 CORP 759,196.18 995,858.31 992,072.14 2,561,687.18 2,442,679.73 7,751,493.54 FED INST (GSE) 1,086,614.40 7,888,533.27 1,841,294.57 10,816,442.24 MMFUND 1,773,481.85 1,773,481.85
US GOV 6,007,124.33 16,662,451.32 9,040,422.44 31,709,998.09 TOTAL $2,831,282.26 $995,858.31 $992,072.14 $7,583,917.37 $27,832,359.73 $13,792,859.70 -- -- -- $54,028,349.51 • Maturity Distribution

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Public Trust Advisors
5 12/01/2022 to 12/31/2022
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 Dec 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 $1,040,672.14 1.93%
AA $43,522,298.64 80.55%
A $6,009,604.27 11.12%
Below A $719,430.33 1.33%
Not Rated $2,736,344.12 5.06%
T otal Long T erm Ratings $54,028,349.51 100.00%
Portfolio T otal $54,028,349.51 100.00%
Moody's Rating Distribution Dec 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 $44,562,970.79 82.48%
Aa $485,723.75 0.90%
A $6,247,531.52 11.56%
Below A $234,785.58 0.43%
Not Rated $2,497,337.86 4.62%
T otal Long T erm Ratings $54,028,349.51 100.00%
Portfolio T otal $54,028,349.51 100.00%
• Rating Distribution

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Public Trust Advisors
6 12/01/2022 to 12/31/2022
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Nov 30, 2022
Ending Balance
Nov 30, 2022
Portfolio Allocation
Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $59,776.84 0.11% $48,600.00 0.09% (0.02%) 0.00%
U.S. Treasury Notes $31,691,834.37 58.71% $31,709,998.09 58.69% (0.01%) 2.33% Federal Instrumentality (GSE) 10,808,629.16 20.02% 10,816,442.24 20.02% (0.00%) 3.30% Money Market Funds $1,524,481.85 2.82% $1,773,481.85 3.28% 0.46% 0.00% Corporate Notes 7,733,892.78 14.33% 7,751,493.54 14.35% 0.02% 3.08% CD 2,165,032.17 4.01% 1,928,333.79 3.57% (0.44%) 2.48% Portfolio T otal $53,983,647.17 100.00% $54,028,349.51 100.00% 2.56% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 12/01/2022 to 12/31/2022
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Nov 30, 2022
Ending Balance
Nov 30, 2022
Portfolio Allocation
Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $59,776.84 0.11% $48,600.00 0.09% (0.02%) 0.00%
U.S. Treasury Notes $32,525,277.75 59.05% $32,525,277.75 59.06% 0.01% 2.33% Federal Instrumentality (GSE) 10,940,716.00 19.86% 10,940,716.00 19.87% 0.00% 3.30% Money Market Funds $1,524,481.85 2.77% $1,773,481.85 3.22% 0.45% 0.00% Corporate Notes 7,809,282.00 14.18% 7,809,282.00 14.18% 0.00% 3.08% CD 2,220,000.00 4.03% 1,971,000.00 3.58% (0.45%) 2.48% Portfolio T otal $55,079,534.44 100.00% $55,068,357.60 100.00% 2.56% • Security Distribution – Historical Cost

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Public Trust Advisors
8 12/01/2022 to 12/31/2022
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%
12/31/22
12/31/22

0.00 --
-- 48,600.00 $48,600.00
$48,600.00
$48,600.00

1.00 $48,600.00
$0.00 $0.00 0.09% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
12/31/22
12/31/22

0.00 --
-- 48,600.00 $48,600.00
$48,600.00
$48,600.00

1.00 $48,600.00
$0.00 $0.00 0.09% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
12/31/22
12/31/22 --
-- 1,773,481.85 $1,773,481.85
$1,773,481.85
$1,773,481.85

1.00 $1,773,481.85
$0.00 $0.00 3.28% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
12/31/22
12/31/22 --
-- 1,773,481.85 $1,773,481.85
$1,773,481.85
$1,773,481.85

1.00 $1,773,481.85
$0.00 $0.00 3.28% N
--

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

UNITED STATES TREASURY
912828T91

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

0.81 02/22/22
02/24/22 2,070,000.00 $2,074,770.70
$2,072,354.27
$2,018,653.65

97.52 $2,024,414.77
$5,761.12 ($53,700.62) 3.75% N
--

1.49%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

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

0.89 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,051,226.94
1,991,565.63

96.21 1,992,475.52
909.89 (59,661.31) 3.69% N
--

1.51%

4.77%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

0.97 02/22/22
02/24/22 2,070,000.00 2,040,971.49
2,054,346.10
1,990,191.15

96.14 1,990,234.04

42.89 (64,154.95) 3.68% N
--

1.52%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.06 02/22/22
02/24/22 2,070,000.00 2,044,286.72
2,055,613.68
1,986,471.36

95.96 1,994,051.05
7,579.69 (69,142.32) 3.69% N
--

1.53%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.29 02/22/22
02/24/22 2,010,000.00 2,027,273.44
2,020,524.64
1,939,963.56

96.52 1,946,848.64
6,885.08 (80,561.08) 3.60% N
--

1.60%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

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

1.37 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,021,022.57
1,937,294.28

96.38 1,940,828.35
3,534.07 (83,728.29) 3.59% N
--

1.60%

4.67%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.44 02/22/22
02/24/22 2,010,000.00 2,016,045.71
2,013,851.76
1,926,852.33

95.86 1,926,949.50

97.17 (86,999.43) 3.57% N
--

1.62%

4.63%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 12/01/2022 to 12/31/2022
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
91282CEX5

3.00%
06/30/24
06/30/24

1.42 09/20/22
09/21/22 1,550,000.00 1,523,419.92
1,527,603.82
1,513,429.30

97.64 1,513,557.75
128.45 (14,174.52) 2.80% N
--

4.01%

4.64%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.53 02/22/22
02/24/22 2,010,000.00 2,015,888.67
2,013,826.31
1,923,318.75

95.69 1,938,038.72
14,719.97 (90,507.56) 3.59% N
--

1.63%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.77 02/22/22
02/24/22 1,890,000.00 1,881,435.94
1,884,153.72
1,791,661.41

94.80 1,796,516.93
4,855.52 (92,492.31) 3.33% N
--

1.67%

4.49%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.84 02/22/22
02/24/22 1,890,000.00 1,912,369.92
1,905,481.76
1,810,190.97

95.78 1,813,721.74
3,530.77 (95,290.79) 3.36% N
--

1.68%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.85 02/22/22
02/24/22 1,890,000.00 1,880,328.51
1,883,306.57
1,789,446.33

94.68 1,791,938.64
2,492.31 (93,860.24) 3.32% N
--

1.69%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

2.75%
02/28/25
02/28/25

2.05 09/20/22
09/21/22 2,300,000.00 2,236,210.94
2,243,513.39
2,223,902.20

96.69 2,245,393.22
21,491.02 (19,611.19) 4.16% N
--

3.95%

4.37%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEH0

2.62%
04/15/25
04/15/25

2.18 09/20/22
09/21/22 2,300,000.00 2,225,609.38
2,233,707.40
2,215,187.50

96.31 2,228,125.00
12,937.50 (18,519.90) 4.12% N
--

3.96%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

2.88%
06/15/25
06/15/25

2.34 08/18/22
08/22/22 1,850,000.00 1,830,705.08
1,833,182.64
1,789,442.10

96.73 1,791,926.13
2,484.03 (43,740.54) 3.32% N
--

3.26%

4.29%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

2.43 09/20/22
09/21/22 2,835,000.00 2,754,601.17
2,762,456.23
2,740,869.50

96.68 2,774,978.09
34,108.59 (21,586.73) 5.14% N
--

3.93%

4.24%
--
AA+
Aaa

US GOV TOTAL
09/01/24
09/01/24

1.60 --
-- 32,825,000.00 $32,525,277.75
$32,576,171.79
$31,588,440.02

96.24 $31,709,998.09
$121,558.08 ($987,731.78) 58.69% N
--

2.33%

4.54%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130A0F70

3.38%
12/08/23
12/08/23

0.91 08/16/22
08/17/22 1,100,000.00 $1,100,121.00
$1,100,086.32
$1,084,242.52

98.57 $1,086,614.40
$2,371.88 ($15,843.80) 2.01% N
--

3.36%

4.95%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A0XE5

3.25%
03/08/24
03/08/24

1.14 08/16/22
08/17/22 1,800,000.00 1,796,634.00
1,797,444.44
1,767,863.29

98.21 1,786,225.79
18,362.50 (29,581.16) 3.31% N
--

3.37%

4.81%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130ASDS5

2.75%
06/28/24
06/28/24

1.44 08/16/22
08/17/22 500,000.00 495,280.00
496,229.54
486,453.92

97.29 486,568.50
114.58 (9,775.63) 0.90% N
--

3.27%

4.65%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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15.B

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Public Trust Advisors
10 12/01/2022 to 12/31/2022
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

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

1.54 08/11/22
08/15/22 1,900,000.00 1,900,798.00
1,900,646.26
1,861,326.68

97.96 1,885,013.34
23,686.67 (39,319.58) 3.49% N
--

3.28%

4.61%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.62 08/11/22
08/12/22 1,900,000.00 1,884,743.00
1,887,582.44
1,845,304.45

97.12 1,861,691.95
16,387.50 (42,277.99) 3.45% N
--

3.28%

4.65%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

1.91 08/17/22
08/19/22 2,000,000.00 1,897,480.00
1,913,686.32
1,868,422.58

93.42 1,869,033.69
611.11 (45,263.74) 3.46% N
--

3.30%

4.52%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

2.25 08/11/22
08/12/22 2,000,000.00 1,865,660.00
1,885,046.46
1,838,898.74

91.94 1,841,294.57
2,395.83 (46,147.72) 3.41% N
--

3.25%

4.32%
--
AA+
Aaa

GSE TOTAL
08/31/24
08/31/24

1.60 --
-- 11,200,000.00 $10,940,716.00
$10,980,721.80
$10,752,512.17

96.08 $10,816,442.24
$63,930.07 ($228,209.62) 20.02% N
--

3.30%

4.62%
--
AA+
Aaa
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

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

0.03 01/10/18
01/12/18 750,000.00 $749,625.00
$749,997.94
$749,633.68

99.95 $759,196.18
$9,562.50 ($364.27) 1.41% N
--

2.71%

4.25%
--
A+
A1

APPLE INC
037833AK6

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

0.34 05/03/19
05/07/19 1,000,000.00 990,600.00
999,212.36
991,991.64

99.20 995,858.31
3,866.67 (7,220.72) 1.84% N
--

2.65%

4.76%
--
AA+
Aaa

MICROSOFT CORP
594918BQ6

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

0.59 02/20/19
02/22/19 1,000,000.00 970,750.00
996,062.85
984,127.70

98.41 992,072.14
7,944.44 (11,935.15) 1.84% Y
06/08/23

2.70%

4.69%

5.72%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

1.03 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,007,730.79
987,289.71

98.73 1,003,435.54
16,145.83 (20,441.08) 1.86% N
--

3.10%

5.09%
--
A-
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

2.85%
05/17/24
05/17/24

1.33 08/10/22
08/12/22 1,100,000.00 1,088,054.00
1,090,688.06
1,069,775.22

97.25 1,073,606.89
3,831.67 (20,912.83) 1.99% N
--

3.49%

4.93%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.60 10/23/19
10/25/19 505,000.00 501,970.00
503,960.90
481,674.36

95.38 484,644.74
2,970.38 (22,286.54) 0.90% Y
07/30/24

1.87%

4.66%

4.82%
BBB+
A2
Portfolio Holdings
Supporting Reports

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15.B

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Public Trust Advisors
11 12/01/2022 to 12/31/2022
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
89236TGT6

1.80%
02/13/25
02/13/25

2.02 08/05/22
08/09/22 600,000.00 574,902.00
578,861.97
564,195.08

94.03 568,335.08
4,140.00 (14,666.89) 1.05% N
--

3.56%

4.79%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

2.43 08/03/22
08/11/22 1,900,000.00 1,898,651.00
1,898,827.01
1,848,114.10

97.27 1,874,344.65
26,230.56 (50,712.91) 3.47% N
--

3.58%

4.67%
--
A+
A1

CORP TOTAL
05/06/24
05/06/24

1.27 --
-- 7,855,000.00 $7,809,282.00
$7,825,341.88
$7,676,801.49

97.76 $7,751,493.54
$74,692.05 ($148,540.39) 14.35% --

3.08%

4.74%

5.42%
A+
A1
CD 0.00%
Morgan Stanley Bank, N.A.
61747MF63

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

0.03 01/04/18
01/11/18 247,000.00 $247,000.00
$247,000.00
$246,883.91

99.95 $250,004.23
$3,120.32 ($116.09) 0.46% N
--

2.65%

4.03%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.78 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
244,629.79

99.04 246,307.36
1,677.57 (2,370.21) 0.46% N
--

3.35%

4.57%
--
NA
NA
Bank of New England
06426KBH0

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

0.88 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
243,680.61

97.86 243,871.29
190.67 (5,319.39) 0.45% N
--

2.15%

4.60%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

1.14 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
242,547.33

98.20 244,962.18
2,414.85 (4,452.67) 0.45% N
--

3.05%

4.62%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

1.25 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
234,363.36

97.65 235,719.52
1,356.16 (5,636.64) 0.44% N
--

2.75%

4.62%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.62 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
238,880.39

95.94 239,006.26
125.86 (10,119.61) 0.44% N
--

2.05%

4.61%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

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

1.97 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
232,597.36

94.94 234,785.58
2,188.22 (12,402.64) 0.43% N
--

2.00%

4.59%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

2.08 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
233,289.28

94.45 233,677.37
388.09 (13,710.72) 0.43% N
--

1.85%

4.59%
--
NA
NA
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
12 12/01/2022 to 12/31/2022
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

CD TOTAL
03/28/24
03/28/24

1.20 --
-- 1,971,000.00 $1,971,000.00
$1,971,000.00
$1,916,872.04

97.29 $1,928,333.79
$11,461.75 ($54,127.96) 3.57% N
--

2.48%

4.53%
--
A-
A3

PORTFOLIO TOTAL
07/19/24
07/19/24

1.54 --
-- 55,673,081.85 $55,068,357.60
$55,175,317.31
$53,756,707.56

93.25 $54,028,349.51
$271,641.95 ($1,418,609.75) 100.00% --

2.56%

4.58%

5.25%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
13 12/01/2022 to 12/31/2022
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Industrial and Commercial Bank of China (USA), Nat
45581EAP6
(249,000.00) Maturity 12/22/22 12/22/22 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Maturity T otal ($249,000.00) $0.00 $249,000.00
Transactions

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Public Trust Advisors
14 12/01/2022 to 12/31/2022
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

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 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00

0.00 575.04 0.00 0.00 3,187.54 0.00

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 FEDERAL HOME LOAN BANKS
3130A0F70
12/08/23 1,100,000.00 3,093.75 0.00

0.00 0.00 (7.85) 0.00 3,085.90 18,562.50

0.00 FEDERAL HOME LOAN BANKS
3130A0XE5
03/08/24 1,800,000.00 4,875.00 0.00

0.00 183.38 0.00 0.00 5,058.38 0.00

0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,900,000.00 4,552.08 0.00

0.00 619.88 0.00 0.00 5,171.96 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 2,000,000.00 1,666.67 0.00

0.00 3,721.45 0.00 0.00 5,388.12 10,000.00

0.00 FEDERAL HOME LOAN BANKS
3130ASDS5
06/28/24 500,000.00 1,145.83 0.00

0.00 214.86 0.00 0.00 1,360.69 7,562.50

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,900,000.00 5,225.00 0.00

0.00 0.00 (33.84) 0.00 5,191.16 0.00

0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00

0.00 4,232.26 0.00 0.00 5,273.92 0.00

0.00 Industrial and Commercial Bank of China (USA), Nat 45581EAP6
12/22/22 0.00 358.15 0.00

0.00 0.00 0.00 0.00 358.15 511.64

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 0.00

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

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Public Trust Advisors
15 12/01/2022 to 12/31/2022
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

PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00

0.00 38.16 0.00 0.00 5,658.99 0.00

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 0.00

0.00 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 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00

0.00 846.61 0.00 0.00 1,746.61 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,890,000.00 3,420.43 0.00

0.00 0.00 (686.60) 0.00 2,733.83 0.00

0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,416.44 0.00

0.00 2,219.37 0.00 0.00 7,635.81 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 2,010,000.00 2,964.70 0.00

0.00 0.00 (218.69) 0.00 2,746.01 0.00
17,587.50

UNITED STATES TREASURY
912828T91
10/31/23 2,070,000.00 2,880.56 0.00

0.00 0.00 (240.87) 0.00 2,639.69 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 2,010,000.00 3,442.54 0.00

0.00 0.00 (672.71) 0.00 2,769.83 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,423.63 0.00

0.00 0.00 (662.21) 0.00 2,761.42 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,866.02 0.00

0.00 2,387.32 0.00 0.00 9,253.34 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,963.11 0.00

0.00 0.00 (205.57) 0.00 2,757.54 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,427.76 0.00

0.00 270.90 0.00 0.00 2,698.67 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,414.42 0.00

0.00 296.85 0.00 0.00 2,711.27 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 881.46 0.00

0.00 1,747.64 0.00 0.00 2,629.10 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 2,070,000.00 1,308.51 0.00

0.00 1,333.16 0.00 0.00 2,641.67 0.00
7,762.50

UNITED STATES TREASURY
91282CDV0
01/31/24 2,070,000.00 1,525.78 0.00

0.00 1,129.05 0.00 0.00 2,654.83 0.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,141.83 0.00

0.00 2,461.16 0.00 0.00 7,602.99 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,518.53 0.00

0.00 581.85 0.00 0.00 5,100.38 26,593.75

0.00

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15.B

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Public Trust Advisors
16 12/01/2022 to 12/31/2022
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

UNITED STATES TREASURY
91282CEX5
06/30/24 1,550,000.00 3,919.21 0.00

0.00 1,271.58 0.00 0.00 5,190.79 0.00
23,250.00
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
12/31/22 48,600.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
12/31/22 1,773,481.85 1,479.09 0.00

0.00 0.00 0.00 0.00 1,479.09 1,479.09

0.00 Portfolio T otal 07/19/24 55,673,081.85 $99,556.82 $0.00 $0.00 $24,947.43 ($3,333.52) $0.00 $121,170.73 $65,944.62 $48,600.00

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Public Trust Advisors
17 12/01/2022 to 12/31/2022
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
Apple Inc.

Apple Inc.
037833AK6
CORP

1.84%

2.65%

4.76% 0.34 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $3,866.67 $999,212.36
$1,003,079.03
$991,991.64
$995,858.31
Apple Inc.

1.84%

2.65%

4.76% 0.34 AA+
Aaa 1,000,000.00 $3,866.67 $999,212.36
$1,003,079.03
$991,991.64
$995,858.31

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

3.29%

0.00% NA
NA
12/31/22
12/31/22 1,773,481.85 $0.00 $1,773,481.85
$1,773,481.85
$1,773,481.85
$1,773,481.85

BNY MELLON CASH RESERVE
USD 3.29%

0.00% NA
NA 1,773,481.85 $0.00 $1,773,481.85
$1,773,481.85
$1,773,481.85
$1,773,481.85
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.45%

3.05%

4.62% 1.14 A
A2
03/06/24
03/06/24 247,000.00 $2,414.85 $247,000.00
$249,414.85
$242,547.33
$244,962.18
Bank Hapoalim B.M. - New Y ork
Branch 0.45%

3.05%

4.62% 1.14 A
A2 247,000.00 $2,414.85 $247,000.00
$249,414.85
$242,547.33
$244,962.18
Bank of New England
Bank of New England
06426KBH0
CD

0.45%

2.15%

4.60% 0.88 NA
NA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00
$249,190.67
$243,680.61
$243,871.29
Bank of New England

0.45%

2.15%

4.60% 0.88 NA
NA 249,000.00 $190.67 $249,000.00
$249,190.67
$243,680.61
$243,871.29
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.99%

3.49%

4.93% 1.33 A
A2
05/17/24
05/17/24 1,100,000.00 $3,831.67 $1,090,688.06
$1,094,519.72
$1,069,775.22
$1,073,606.89
Caterpillar Financial Services
Corporation 1.99%

3.49%

4.93% 1.33 A
A2 1,100,000.00 $3,831.67 $1,090,688.06
$1,094,519.72
$1,069,775.22
$1,073,606.89
Federal Farm Credit Banks
Funding Corporation

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Public Trust Advisors
18 12/01/2022 to 12/31/2022
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
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.49%

3.28%

4.61% 1.54 AA+
Aaa
08/15/24
08/15/24 1,900,000.00 $23,686.67 $1,900,646.26
$1,924,332.93
$1,861,326.68
$1,885,013.34
Federal Farm Credit Banks
Funding Corporation 3.49%

3.28%

4.61% 1.54 AA+
Aaa 1,900,000.00 $23,686.67 $1,900,646.26
$1,924,332.93
$1,861,326.68
$1,885,013.34
Federal Home Loan Banks
Federal Home Loan Banks
3130A0F70
GSE

2.01%

3.36%

4.95% 0.91 AA+
Aaa
12/08/23
12/08/23 1,100,000.00 $2,371.88 $1,100,086.32
$1,102,458.20
$1,084,242.52
$1,086,614.40
Federal Home Loan Banks
3130A0XE5
GSE

3.31%

3.37%

4.81% 1.14 AA+
Aaa
03/08/24
03/08/24 1,800,000.00 18,362.50 1,797,444.44
1,815,806.94
1,767,863.29
1,786,225.79
Federal Home Loan Banks
3130ASDS5
GSE

0.90%

3.27%

4.65% 1.44 AA+
Aaa
06/28/24
06/28/24 500,000.00 114.58 496,229.54
496,344.13
486,453.92
486,568.50
Federal Home Loan Banks
3130A2UW4
GSE

3.45%

3.28%

4.65% 1.62 AA+
Aaa
09/13/24
09/13/24 1,900,000.00 16,387.50 1,887,582.44
1,903,969.94
1,845,304.45
1,861,691.95
Federal Home Loan Banks
3130AQF40
GSE

3.46%

3.30%

4.52% 1.91 AA+
Aaa
12/20/24
12/20/24 2,000,000.00 611.11 1,913,686.32
1,914,297.43
1,868,422.58
1,869,033.69
Federal Home Loan Banks

13.13%

3.32%

4.70% 1.45 AA+
Aaa 7,300,000.00 $37,847.57 $7,195,029.07
$7,232,876.64
$7,052,286.76
$7,090,134.33
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.41%

3.25%

4.32% 2.25 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $2,395.83 $1,885,046.46
$1,887,442.30
$1,838,898.74
$1,841,294.57
Federal National Mortgage
Association 3.41%

3.25%

4.32% 2.25 AA+
Aaa 2,000,000.00 $2,395.83 $1,885,046.46
$1,887,442.30
$1,838,898.74
$1,841,294.57
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.86%

3.10%

5.09% 1.03 A-
A1
02/01/24
02/01/24 1,000,000.00 $16,145.83 $1,007,730.79
$1,023,876.63
$987,289.71
$1,003,435.54
JPMorgan Chase & Co.

1.86%

3.10%

5.09% 1.03 A-
A1 1,000,000.00 $16,145.83 $1,007,730.79
$1,023,876.63
$987,289.71
$1,003,435.54
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.46%

3.35%

4.57% 0.78 NA
NA
10/19/23
10/19/23 247,000.00 $1,677.57 $247,000.00
$248,677.57
$244,629.79
$246,307.36

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15.B

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Public Trust Advisors
19 12/01/2022 to 12/31/2022
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
Jefferson Financial Federal
Credit Union 0.46%

3.35%

4.57% 0.78 NA
NA 247,000.00 $1,677.57 $247,000.00
$248,677.57
$244,629.79
$246,307.36
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

4.59% 2.08 NA
NA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00
$247,388.09
$233,289.28
$233,677.37
Live Oak Banking Company

0.43%

1.85%

4.59% 2.08 NA
NA 247,000.00 $388.09 $247,000.00
$247,388.09
$233,289.28
$233,677.37
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.84%

2.70%

4.69% 0.59 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $7,944.44 $996,062.85
$1,004,007.29
$984,127.70
$992,072.14
Microsoft Corporation

1.84%

2.70%

4.69% 0.59 AAA
Aaa 1,000,000.00 $7,944.44 $996,062.85
$1,004,007.29
$984,127.70
$992,072.14
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.46%

2.65%

4.03% 0.03 A+
Aa3
01/11/23
01/11/23 247,000.00 $3,120.32 $247,000.00
$250,120.32
$246,883.91
$250,004.23
Morgan Stanley Bank, N.A.

0.46%

2.65%

4.03% 0.03 A+
Aa3 247,000.00 $3,120.32 $247,000.00
$250,120.32
$246,883.91
$250,004.23
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.44%

2.75%

4.62% 1.25 A+
Aa3
04/18/24
04/18/24 240,000.00 $1,356.16 $240,000.00
$241,356.16
$234,363.36
$235,719.52
Morgan Stanley Private Bank,
National Association 0.44%

2.75%

4.62% 1.25 A+
Aa3 240,000.00 $1,356.16 $240,000.00
$241,356.16
$234,363.36
$235,719.52
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.47%

3.58%

4.67% 2.43 A+
A1
08/11/25
08/11/25 1,900,000.00 $26,230.56 $1,898,827.01
$1,925,057.57
$1,848,114.10
$1,874,344.65
PACCAR Financial Corp.

3.47%

3.58%

4.67% 2.43 A+
A1 1,900,000.00 $26,230.56 $1,898,827.01
$1,925,057.57
$1,848,114.10
$1,874,344.65
State Bank of India - New Y ork
Branch

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15.B

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Public Trust Advisors
20 12/01/2022 to 12/31/2022
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
State Bank of India - New York
Branch
856285SK8
CD

0.43%

2.00%

4.59% 1.97 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $2,188.22 $245,000.00
$247,188.22
$232,597.36
$234,785.58
State Bank of India - New Y ork
Branch 0.43%

2.00%

4.59% 1.97 BBB-
Baa3 245,000.00 $2,188.22 $245,000.00
$247,188.22
$232,597.36
$234,785.58
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.90%

1.87%

4.66% 1.60 BBB+
A2
08/30/24
08/30/24 505,000.00 $2,970.38 $503,960.90
$506,931.28
$481,674.36
$484,644.74
The Walt Disney Company

0.90%

1.87%

4.66% 1.60 BBB+
A2 505,000.00 $2,970.38 $503,960.90
$506,931.28
$481,674.36
$484,644.74
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

1.41%

2.71%

4.25% 0.03 A+
A1
01/11/23
01/11/23 750,000.00 $9,562.50 $749,997.94
$759,560.44
$749,633.68
$759,196.18
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.05%

3.56%

4.79% 2.02 A+
A1
02/13/25
02/13/25 600,000.00 4,140.00 578,861.97
583,001.97
564,195.08
568,335.08
T oyota Motor Credit
Corporation 2.46%

3.08%

4.48% 0.88 A+
A1 1,350,000.00 $13,702.50 $1,328,859.91
$1,342,562.41
$1,313,828.76
$1,327,531.26
United States Department of
The Treasury
United States Department of
The Treasury
912828T91
US GOV

3.75%

1.49%

4.69% 0.81 AA+
Aaa
10/31/23
10/31/23 2,070,000.00 $5,761.12 $2,072,354.27
$2,078,115.39
$2,018,653.65
$2,024,414.77
United States Department of
The Treasury
91282CDM0
US GOV

3.69%

1.51%

4.77% 0.89 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 909.89 2,051,226.94
2,052,136.83
1,991,565.63
1,992,475.52
United States Department of
The Treasury
91282CDR9
US GOV

3.69%

1.52%

4.73% 0.97 AA+
Aaa
12/31/23
12/31/23 2,070,000.00 42.89 2,054,346.10
2,054,388.99
1,990,191.15
1,990,234.04
United States Department of
The Treasury
91282CDV0
US GOV

3.69%

1.53%

4.73% 1.06 AA+
Aaa
01/31/24
01/31/24 2,070,000.00 7,579.69 2,055,613.68
2,063,193.36
1,986,471.36
1,994,051.05

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15.B

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Public Trust Advisors
21 12/01/2022 to 12/31/2022
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
912828X70
US GOV

3.61%

1.60%

4.72% 1.29 AA+
Aaa
04/30/24
04/30/24 2,010,000.00 6,885.08 2,020,524.64
2,027,409.73
1,939,963.56
1,946,848.64
United States Department of
The Treasury
912828XT2
US GOV

3.60%

1.60%

4.67% 1.37 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 3,534.07 2,021,022.57
2,024,556.64
1,937,294.28
1,940,828.35
United States Department of
The Treasury
9128286Z8
US GOV

3.57%

1.62%

4.63% 1.44 AA+
Aaa
06/30/24
06/30/24 2,010,000.00 97.17 2,013,851.76
2,013,948.93
1,926,852.33
1,926,949.50
United States Department of
The Treasury
91282CEX5
US GOV

2.80%

4.01%

4.64% 1.42 AA+
Aaa
06/30/24
06/30/24 1,550,000.00 128.45 1,527,603.82
1,527,732.27
1,513,429.30
1,513,557.75
United States Department of
The Treasury
912828Y87
US GOV

3.59%

1.63%

4.60% 1.53 AA+
Aaa
07/31/24
07/31/24 2,010,000.00 14,719.97 2,013,826.31
2,028,546.28
1,923,318.75
1,938,038.72
United States Department of
The Treasury
912828YM6
US GOV

3.33%

1.67%

4.49% 1.77 AA+
Aaa
10/31/24
10/31/24 1,890,000.00 4,855.52 1,884,153.72
1,889,009.24
1,791,661.41
1,796,516.93
United States Department of
The Treasury
9128283J7
US GOV

3.36%

1.68%

4.45% 1.84 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 3,530.77 1,905,481.76
1,909,012.53
1,810,190.97
1,813,721.74
United States Department of
The Treasury
912828YV6
US GOV

3.32%

1.69%

4.42% 1.85 AA+
Aaa
11/30/24
11/30/24 1,890,000.00 2,492.31 1,883,306.57
1,885,798.87
1,789,446.33
1,791,938.64
United States Department of
The Treasury
9128283Z1
US GOV

4.16%

3.95%

4.37% 2.05 AA+
Aaa
02/28/25
02/28/25 2,300,000.00 21,491.02 2,243,513.39
2,265,004.41
2,223,902.20
2,245,393.22
United States Department of
The Treasury
91282CEH0
US GOV

4.13%

3.96%

4.33% 2.18 AA+
Aaa
04/15/25
04/15/25 2,300,000.00 12,937.50 2,233,707.40
2,246,644.90
2,215,187.50
2,228,125.00
United States Department of
The Treasury
91282CEU1
US GOV

3.32%

3.26%

4.29% 2.34 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 2,484.03 1,833,182.64
1,835,666.67
1,789,442.10
1,791,926.13
United States Department of
The Treasury
912828Y79
US GOV

5.14%

3.93%

4.24% 2.43 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 34,108.59 2,762,456.23
2,796,564.82
2,740,869.50
2,774,978.09
United States Department of
The Treasury 58.74%

2.33%

4.54% 1.60 AA+
Aaa 32,825,000.00 $121,558.08 $32,576,171.79
$32,697,729.87
$31,588,440.02
$31,709,998.09
Washington Federal Bank

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15.B

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Public Trust Advisors
22 12/01/2022 to 12/31/2022
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
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

4.61% 1.62 NA
A1
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00
$249,125.86
$238,880.39
$239,006.26
Washington Federal Bank

0.44%

2.05%

4.61% 1.62 NA
A1 249,000.00 $125.86 $249,000.00
$249,125.86
$238,880.39
$239,006.26
Portfolio T otal
100.00%

2.56%

4.59% 1.54 AA
Aa1
07/20/24
07/20/24 55,624,481.85 $271,641.95 $55,126,717.31
$55,398,359.26
$53,708,107.56
$53,979,749.51

Page 63 of 115 ends

15.B

Page 211 of 1164 ends

Public Trust Advisors
23 12/01/2022 to 12/31/2022
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
12/31/22
$59,776.84
$59,776.84
$59,776.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($125,721.46)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
12/31/22

0.00 0.00

0.00 48,600.00
48,600.00
48,600.00

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
12/31/22
1,524,481.85
1,524,481.85
1,524,481.85
249,000.00

0.00 0.00

0.00 1,479.09

0.00 0.00

0.00 1,773,481.85
1,773,481.85
1,773,481.85
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
248,827.69
248,827.69

0.00 0.00

0.00 0.00
(249,000.00)

0.00 511.64

0.00 0.00

0.00 0.00
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
246,691.74
246,691.74

0.00 0.00

0.00 (116.09)
247,000.00
246,883.91
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
244,015.75
244,015.75

0.00 0.00

0.00 (2,370.21)
247,000.00
244,629.79
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
242,761.30
242,761.30

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(5,319.39)
249,000.00
243,680.61
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
241,630.47
241,630.47

0.00 0.00

0.00 (4,452.67)
247,000.00
242,547.33
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
233,315.28
233,315.28

0.00 0.00

0.00 (5,636.64)
240,000.00
234,363.36
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
237,291.77
237,291.77

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(10,119.61)
249,000.00
238,880.39
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
230,596.94
230,596.94

0.00 0.00

0.00 (12,402.64)
245,000.00
232,597.36
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
231,202.37
231,202.37

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(13,710.72)
247,000.00
233,289.28
247,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
748,335.70
748,335.70

0.00 0.00

0.00 (364.27)
749,625.00
749,633.68
749,997.94

Page 64 of 115 ends

15.B

Page 212 of 1164 ends

Public Trust Advisors
24 12/01/2022 to 12/31/2022
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

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
990,031.00
990,031.00

0.00 0.00

0.00 (7,220.72)
990,600.00
991,991.64
999,212.36

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
982,637.63
982,637.63

0.00 0.00

0.00 (11,935.15)
970,750.00
984,127.70
996,062.85

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
990,316.45
990,316.45

0.00 0.00

0.00 (20,441.08)
1,034,730.00
987,289.71
1,007,730.79

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,070,942.98
1,070,942.98

0.00 0.00

0.00 (20,912.83)
1,088,054.00
1,069,775.22
1,090,688.06

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
479,535.26
479,535.26

0.00 0.00

0.00 (22,286.54)
501,970.00
481,674.36
503,960.90

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
564,567.41
564,567.41

0.00 0.00

0.00 (14,666.89)
574,902.00
564,195.08
578,861.97

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,851,287.42
1,851,287.42

0.00 0.00

0.00 (50,712.91)
1,898,651.00
1,848,114.10
1,898,827.01

FEDERAL HOME LOAN BANKS
3130A0F70
GSE
12/08/23
1,100,121.00
1,084,057.78
1,084,057.78

0.00 0.00

0.00 0.00
18,562.50

0.00 0.00
(15,843.80)
1,100,121.00
1,084,242.52
1,100,086.32

FEDERAL HOME LOAN BANKS
3130A0XE5
GSE
03/08/24
1,796,634.00
1,766,077.58
1,766,077.58

0.00 0.00

0.00 (29,581.16)
1,796,634.00
1,767,863.29
1,797,444.44

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
485,835.26
485,835.26

0.00 0.00

0.00 0.00
7,562.50

0.00 0.00
(9,775.63)
495,280.00
486,453.92
496,229.54

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,860,597.59
1,860,597.59

0.00 0.00

0.00 (39,319.58)
1,900,798.00
1,861,326.68
1,900,646.26

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,844,104.20
1,844,104.20

0.00 0.00

0.00 (42,277.99)
1,884,743.00
1,845,304.45
1,887,582.44

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,859,524.66
1,859,524.66

0.00 0.00

0.00 0.00
10,000.00

0.00 0.00
(45,263.74)
1,897,480.00
1,868,422.58
1,913,686.32

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Public Trust Advisors
25 12/01/2022 to 12/31/2022
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

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,829,977.02
1,829,977.02

0.00 0.00

0.00 (46,147.72)
1,865,660.00
1,838,898.74
1,885,046.46

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
2,074,770.70
2,013,155.73
2,013,155.73

0.00 0.00

0.00 (53,700.62)
2,074,770.70
2,018,653.65
2,072,354.27

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
1,984,935.42
1,984,935.42

0.00 0.00

0.00 (59,661.31)
2,033,694.14
1,991,565.63
2,051,226.94

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
2,040,971.49
1,983,399.48
1,983,399.48

0.00 0.00

0.00 (64,154.95)
2,040,971.49
1,990,191.15
2,054,346.10

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
2,044,286.72
1,981,215.63
1,981,215.63

0.00 0.00

0.00 (69,142.32)
2,044,286.72
1,986,471.36
2,055,613.68

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
2,027,273.44
1,937,059.11
1,937,059.11

0.00 0.00

0.00 (80,561.08)
2,027,273.44
1,939,963.56
2,020,524.64

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,934,311.44
1,934,311.44

0.00 0.00

0.00 (83,728.29)
2,027,666.02
1,937,294.28
2,021,022.57

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,924,575.00
1,924,575.00

0.00 0.00

0.00 (86,999.43)
2,016,045.71
1,926,852.33
2,013,851.76

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,512,703.90
1,512,703.90

0.00 0.00

0.00 (14,174.52)
1,523,419.92
1,513,429.30
1,527,603.82

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,920,177.12
1,920,177.12

0.00 0.00

0.00 (90,507.56)
2,015,888.67
1,923,318.75
2,013,826.31

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,789,593.75
1,789,593.75

0.00 0.00

0.00 (92,492.31)
1,881,435.94
1,791,661.41
1,884,153.72

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,808,936.01
1,808,936.01

0.00 0.00

0.00 (95,290.79)
1,912,369.92
1,810,190.97
1,905,481.76

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,785,902.58
1,785,902.58

0.00 0.00

0.00 (93,860.24)
1,880,328.51
1,789,446.33
1,883,306.57

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Public Trust Advisors
26 12/01/2022 to 12/31/2022
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
9128283Z1
US GOV
02/28/25
2,236,210.94
2,223,991.90
2,223,991.90

0.00 0.00

0.00 (19,611.19)
2,236,210.94
2,223,902.20
2,243,513.39

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,214,198.50
2,214,198.50

0.00 0.00

0.00 (18,519.90)
2,225,609.38
2,215,187.50
2,233,707.40

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,791,247.70
1,791,247.70

0.00 0.00

0.00 0.00
26,593.75

0.00 0.00
(43,740.54)
1,830,705.08
1,789,442.10
1,833,182.64

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,743,194.20
2,743,194.20

0.00 0.00

0.00 (21,586.73)
2,754,601.17
2,740,869.50
2,762,456.23
Portfolio T otal
$55,079,534.44
$53,697,017.43
$55,164,880.25
$249,000.00
$0.00
$0.00
$0.00
($249,000.00)
$0.00
$65,944.62
($125,721.46)
$0.00
($1,418,609.75)
$55,068,357.60
$53,756,707.56
$55,175,317.31

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Public Trust Advisors
27 12/01/2022 to 12/31/2022
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.

Disclaimers
Disclaimers

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

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12/01/2022 to 12/31/2022
City of Hemet 1-5
Investment Report

Page 70 of 115 ends

15.B

Page 218 of 1164 ends

T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 15
• Portfolio Activity Summary 20
Disclaimers

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Public Trust Advisors
3 12/01/2022 to 12/31/2022
City of Hemet 1-5
Portfolio Overview
11/30/22 12/31/22
Duration 2.305 2.224
Years to Effective Maturity 2.431 2.346
Years to Final Maturity 2.431 2.346
Coupon Rate 1.849 1.849
Book Yield 2.204 2.206
Market Yield 4.424 4.476
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 11/30/22 12/31/22
Historical Cost $34,689,202.00 $34,667,010.94
Book Value 34,714,773.52 34,703,251.15
Accrued Interest 141,519.93 178,553.20
Net Pending Transactions 0.00 15,056.25
Book Value Plus Accrued $34,856,293.45 $34,896,860.59
Net Unrealized Gain/Loss (1,531,701.56) (1,526,063.02) Market Value Plus Accrued $33,324,591.90 $33,370,797.57 Period Income Income
Interest Income $54,253.25
Net Amortization/Accretion Income 10,668.68
Net Income $64,921.93
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 12/01/2022 to 12/31/2022
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 60.33%
Farm Credit System 10.67%
Federal Home Loan Banks 4.64%
Federal National Mortgage Association 3.59%
PACCAR Inc 3.55%
Amazon.com, Inc. 3.01%
Maryland Department of Housing and
Community Development 2.81%
Federal Home Loan Mortgage Corporation 2.70%
Caterpillar Inc. 2.69%
Toyota Motor Corporation 2.55%
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 $53,438.14 -- -- -- -- -- -- -- -- $53,438.14
CD 451,841.77 451,841.77
CORP 1,005,348.13 2,935,175.66 644,200.41 4,584,724.20
FED INST (GSE) 2,740,146.93 2,097,769.66 1,793,617.71 577,454.55 7,208,988.84 MUNI 939,273.33 939,273.33
US GOV 1,162,940.71 3,443,926.66 8,122,658.97 464,943.42 3,052,400.20 3,885,661.32 20,132,531.29 TOTAL $1,058,786.27 -- $1,162,940.71 $3,443,926.66 $10,862,805.89 $5,949,730.51 $6,429,491.65 $4,463,115.87 -- $33,370,797.57 • Maturity Distribution

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Public Trust Advisors
5 12/01/2022 to 12/31/2022
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 Dec 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 $53,438.14 0.16%
AA $28,991,068.67 86.88%
A $3,159,547.52 9.47%
Below A
Not Rated $1,166,743.24 3.50%
T otal Long T erm Ratings $33,370,797.57 100.00%
Portfolio T otal $33,370,797.57 100.00%
Moody's Rating Distribution Dec 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 $28,039,158.68 84.02%
Aa $1,163,645.20 3.49%
A $3,940,523.79 11.81%
Below A
Not Rated $227,469.90 0.68%
T otal Long T erm Ratings $33,370,797.57 100.00%
Portfolio T otal $33,370,797.57 100.00%
• Rating Distribution

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Public Trust Advisors
6 12/01/2022 to 12/31/2022
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Nov 30, 2022
Ending Balance
Nov 30, 2022
Portfolio Allocation
Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $60,572.95 0.18% $53,438.14 0.16% (0.02%) 0.00%
U.S. Treasury Notes $20,105,206.00 60.33% $20,132,531.29 60.33% (0.00%) 2.10% Federal Instrumentality (GSE) 7,188,639.53 21.57% 7,208,988.84 21.60% 0.03% 2.26% Corporate Notes $4,581,366.64 13.75% $4,584,724.20 13.74% (0.01%) 2.69% CD 446,569.28 1.34% 451,841.77 1.35% 0.01% 0.65%
Municipal Bonds 942,237.50 2.83% 939,273.33 2.81% (0.01%) 2.64% Portfolio T otal $33,324,591.90 100.00% $33,370,797.57 100.00% 2.21% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 12/01/2022 to 12/31/2022
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Nov 30, 2022
Ending Balance
Nov 30, 2022
Portfolio Allocation
Dec 31, 2022
Ending Balance
Dec 31, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $60,572.95 0.17% $53,438.14 0.15% (0.02%) 0.00%
U.S. Treasury Notes $20,801,165.05 59.96% $20,801,165.05 59.98% 0.01% 2.10% Federal Instrumentality (GSE) 7,577,427.00 21.84% 7,577,427.00 21.85% 0.00% 2.26% Corporate Notes $4,731,667.00 13.64% $4,731,667.00 13.64% 0.00% 2.69% CD 499,000.00 1.44% 499,000.00 1.44% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.94% 1,019,370.00 2.94% 0.00% 2.64% Portfolio T otal $34,689,202.00 100.00% $34,682,067.19 100.00% 2.21% • Security Distribution – Historical Cost

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Public Trust Advisors
8 12/01/2022 to 12/31/2022
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%
12/31/22
12/31/22

0.00 --
-- 38,381.89 $38,381.89
$38,381.89
$38,381.89

1.00 $38,381.89
$0.00 $0.00 0.12% N
--

0.00%

0.00%
AAA
Aaa
Receivable
CCYUSD

0.00%
12/31/22
12/31/22

0.00 --
-- 15,056.25 15,056.25
15,056.25
15,056.25

1.00 15,056.25

0.00 0.00 0.05% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
12/31/22
12/31/22

0.00 --
-- 53,438.14 $53,438.14
$53,438.14
$53,438.14

1.00 $53,438.14
$0.00 $0.00 0.16% N
--

0.00%

0.00%
AAA
Aaa
US GOV 0.00%

UNITED STATES TREASURY
912828S92

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

0.57 02/22/22
02/24/22 1,180,000.00 $1,178,156.25
$1,179,254.73
$1,156,768.16

98.03 $1,162,940.71
$6,172.55 ($22,486.57) 3.48% N
--

1.36%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

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

0.73 02/22/22
02/24/22 1,180,000.00 1,178,709.37
1,179,397.86
1,151,237.50

97.56 1,155,382.90
4,145.40 (28,160.36) 3.46% N
--

1.44%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

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

0.81 02/22/22
02/24/22 1,180,000.00 1,182,719.53
1,181,342.05
1,150,730.10

97.52 1,154,014.22
3,284.12 (30,611.95) 3.46% N
--

1.49%

4.69%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDR9

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

0.97 02/22/22
02/24/22 1,180,000.00 1,163,452.34
1,171,076.52
1,134,505.10

96.14 1,134,529.55

24.45 (36,571.42) 3.40% N
--

1.52%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

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

1.06 02/22/22
02/24/22 1,180,000.00 1,165,342.19
1,171,799.10
1,132,384.64

95.96 1,136,705.43
4,320.79 (39,414.46) 3.41% N
--

1.53%

4.73%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

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

1.29 02/22/22
02/24/22 1,215,000.00 1,225,441.40
1,221,361.91
1,172,664.54

96.52 1,176,826.42
4,161.88 (48,697.37) 3.53% N
--

1.60%

4.72%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

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

1.44 02/22/22
02/24/22 1,215,000.00 1,218,654.49
1,217,328.30
1,164,739.10

95.86 1,164,797.83

58.74 (52,589.21) 3.49% N
--

1.62%

4.63%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.53 02/22/22
02/24/22 1,215,000.00 1,218,559.57
1,217,312.92
1,162,603.12

95.69 1,171,501.02
8,897.89 (54,709.79) 3.51% N
--

1.63%

4.60%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.77 02/22/22
02/24/22 1,215,000.00 1,209,494.53
1,211,241.68
1,151,782.34

94.80 1,154,903.74
3,121.41 (59,459.34) 3.46% N
--

1.67%

4.49%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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9 12/01/2022 to 12/31/2022
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
9128283J7

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

1.84 02/22/22
02/24/22 1,215,000.00 1,229,380.67
1,224,952.56
1,163,694.20

95.78 1,165,963.98
2,269.78 (61,258.36) 3.49% N
--

1.69%

4.45%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.85 02/22/22
02/24/22 1,215,000.00 1,208,782.62
1,210,697.08
1,150,358.36

94.68 1,151,960.55
1,602.20 (60,338.72) 3.45% N
--

1.69%

4.42%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

2.88%
07/31/25
07/31/25

2.43 09/20/22
09/21/22 475,000.00 461,529.30
462,845.40
459,228.58

96.68 464,943.42
5,714.84 (3,616.83) 1.39% N
--

3.93%

4.24%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.62%
01/31/26
01/31/26

2.89 09/20/22
09/21/22 750,000.00 719,941.41
722,438.13
717,304.50

95.64 725,543.29
8,238.79 (5,133.63) 2.17% N
--

3.91%

4.14%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.38 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,267.22
1,162,052.19

92.59 1,171,899.51
9,847.32 (94,215.03) 3.51% N
--

1.85%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.56 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,245,413.72
1,149,746.92

91.61 1,154,957.41
5,210.49 (95,666.80) 3.46% N
--

1.84%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

2.50%
03/31/27
03/31/27

3.95 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,757,447.94
1,738,639.25

93.98 1,750,455.87
11,816.62 (18,808.69) 5.25% N
--

3.79%

4.06%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

2.75%
04/30/27
04/30/27

4.01 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,655,133.37
1,589,678.85

94.91 1,597,568.01
7,889.16 (65,454.52) 4.79% N
--

3.05%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

2.25%
08/15/27
08/15/27

4.29 09/20/22
09/21/22 575,000.00 536,367.19
538,569.84
532,750.72

92.65 537,637.44
4,886.72 (5,819.12) 1.61% N
--

3.76%

4.00%
--
AA+
Aaa

US GOV TOTAL
04/02/25
04/02/25

2.13 --
-- 21,025,000.00 $20,801,165.05
$20,823,880.33
$20,040,868.15

95.35 $20,132,531.29
$91,663.14 ($783,012.18) 60.33% N
--

2.10%

4.42%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

3.30%
08/15/24
08/15/24

1.54 08/11/22
08/15/22 1,200,000.00 $1,200,504.00
$1,200,408.16
$1,175,574.74

97.96 $1,190,534.74
$14,960.00 ($24,833.42) 3.57% N
--

3.28%

4.61%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

2.88%
09/13/24
09/13/24

1.62 08/11/22
08/12/22 1,200,000.00 1,190,364.00
1,192,157.33
1,165,455.44

97.12 1,175,805.44
10,350.00 (26,701.89) 3.52% N
--

3.28%

4.65%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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15.B

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Public Trust Advisors
10 12/01/2022 to 12/31/2022
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

FEDERAL HOME LOAN BANKS
3130AQF40

1.00%
12/20/24
12/20/24

1.91 08/17/22
08/19/22 400,000.00 379,496.00
382,737.26
373,684.52

93.42 373,806.74
122.22 (9,052.75) 1.12% N
--

3.30%

4.52%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

0.62%
04/22/25
04/22/25

2.25 08/11/22
08/12/22 1,300,000.00 1,212,679.00
1,225,280.20
1,195,284.18

91.94 1,196,841.47
1,557.29 (29,996.02) 3.59% N
--

3.25%

4.32%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.66 09/24/20
09/30/20 1,000,000.00 1,000,000.00
1,000,000.00
899,537.91

89.95 900,928.19
1,390.28 (100,462.09) 2.70% Y
03/30/23

0.55%

4.47%

45.22%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

3.05 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
895,015.79

89.50 897,792.46
2,776.67 (104,984.21) 2.69% Y
01/03/23

0.84%

4.42%
468.69%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

3.07 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
893,336.36

89.33 895,825.25
2,488.89 (106,663.64) 2.68% Y
03/09/23

0.80%

4.42%

63.02%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

2.92%
08/17/27
08/17/27

4.22 08/17/22
08/19/22 600,000.00 594,384.00
594,799.66
570,933.22

95.16 577,454.55
6,521.33 (23,866.44) 1.73% N
--

3.12%

4.08%
--
AA+
Aaa

GSE TOTAL
07/14/25
07/14/25

2.42 --
-- 7,700,000.00 $7,577,427.00
$7,595,382.62
$7,168,822.16

93.24 $7,208,988.84
$40,166.68 ($426,560.46) 21.60% --

2.26%

4.46%
192.23%
AA+
Aaa
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

3.37 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,741.44
$929,730.00

92.97 $939,273.33
$9,543.33 ($76,011.44) 2.81% Y
09/01/25

2.64%

4.98%

5.74%
NA
Aa1

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

3.37 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,005,741.44
$929,730.00

92.97 $939,273.33
$9,543.33 ($76,011.44) 2.81% Y
09/01/25

2.64%

4.98%

5.74%
NA
Aa1
CORP 0.00%
AMAZON.COM INC
023135AW6

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

0.14 03/27/19
03/29/19 1,000,000.00 $998,140.00
$999,932.13
$996,748.13

99.67 $1,005,348.13
$8,600.00 ($3,184.00) 3.01% Y
01/31/23

2.45%

4.63%

6.27%
AA
A1
Portfolio Holdings
Supporting Reports

Page 79 of 115 ends

15.B

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Public Trust Advisors
11 12/01/2022 to 12/31/2022
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

TOYOTA MOTOR CREDIT
CORP
89236TGT6

1.80%
02/13/25
02/13/25

2.02 08/05/22
08/09/22 900,000.00 862,353.00
868,292.95
846,292.62

94.03 852,502.62
6,210.00 (22,000.33) 2.55% N
--

3.56%

4.79%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

3.55%
08/11/25
08/11/25

2.43 08/03/22
08/11/22 1,200,000.00 1,199,148.00
1,199,259.16
1,167,229.96

97.27 1,183,796.62
16,566.67 (32,029.21) 3.55% N
--

3.58%

4.67%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.77 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,002,526.62
897,809.75

89.78 898,876.42
1,066.67 (104,716.87) 2.69% N
--

0.71%

4.64%
--
A
A2

APPLE INC
037833DN7

2.05%
09/11/26
09/11/26

3.46 08/10/22
08/12/22 700,000.00 667,786.00
670,854.00
639,815.69

91.40 644,200.41
4,384.72 (31,038.31) 1.93% Y
07/11/26

3.26%

4.60%

4.72%
AA+
Aaa

CORP TOTAL
03/07/25
03/07/25

2.06 --
-- 4,800,000.00 $4,731,667.00
$4,740,864.87
$4,547,896.14

94.90 $4,584,724.20
$36,828.06 ($192,968.73) 13.74% --

2.69%

4.67%

5.67%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

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

2.38 05/14/20
05/29/20 249,000.00 $249,000.00
$249,000.00
$227,453.53

91.35 $227,469.90
$16.37 ($21,546.47) 0.68% N
--

0.80%

4.59%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.66 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
224,036.25

89.61 224,371.87
335.62 (25,963.75) 0.67% N
--

0.50%

4.57%
--
A
Aa3

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

2.52 --
-- 499,000.00 $499,000.00
$499,000.00
$451,489.78

90.49 $451,841.77
$351.99 ($47,510.22) 1.35% N
--

0.65%

4.58%
--
A
Aa3

PORTFOLIO TOTAL
05/06/25
05/06/25

2.22 --
-- 35,077,438.14 $34,682,067.19
$34,718,307.40
$33,192,244.37

94.55 $33,370,797.57
$178,553.20 ($1,526,063.02) 100.00% --

2.21%

4.48%

99.82%
AA
Aa1
Portfolio Holdings
Supporting Reports

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15.B

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Public Trust Advisors
12 12/01/2022 to 12/31/2022
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 81 of 115 ends

15.B

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Public Trust Advisors
13 12/01/2022 to 12/31/2022
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

APPLE INC
037833DN7
09/11/26 700,000.00 1,195.83 0.00

0.00 669.77 0.00 0.00 1,865.61 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 HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00

0.00 391.50 0.00 0.00 3,266.50 0.00

0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00

0.00 744.29 0.00 0.00 1,077.62 2,000.00

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 FARM CREDIT BANKS FUNDING CORP
3133ENG20
08/15/24 1,200,000.00 3,300.00 0.00

0.00 0.00 (21.37) 0.00 3,278.63 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ENG87
08/17/27 600,000.00 1,460.00 0.00

0.00 95.45 0.00 0.00 1,555.45 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 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00

0.00 2,750.97 0.00 0.00 3,428.05 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 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00

0.00 24.10 0.00 0.00 3,574.10 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00

0.00 1,269.92 0.00 0.00 2,619.92 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00

0.00 669.43 0.00 0.00 1,759.28 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,198.85 0.00

0.00 0.00 (441.39) 0.00 1,757.46 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,658.46 0.00

0.00 758.81 0.00 0.00 2,417.27 0.00

0.00

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15.B

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Public Trust Advisors
14 12/01/2022 to 12/31/2022
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
9128286Z8
06/30/24 1,215,000.00 1,792.09 0.00

0.00 0.00 (132.19) 0.00 1,659.90 0.00
10,631.25

UNITED STATES TREASURY
912828S92
07/31/23 1,180,000.00 1,242.53 0.00

0.00 109.49 0.00 0.00 1,352.02 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 1,180,000.00 1,381.80 0.00

0.00 68.63 0.00 0.00 1,450.43 0.00

0.00 UNITED STATES TREASURY
912828T91
10/31/23 1,180,000.00 1,642.06 0.00

0.00 0.00 (137.31) 0.00 1,504.75 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 1,215,000.00 2,080.94 0.00

0.00 0.00 (406.64) 0.00 1,674.30 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,150.39 0.00

0.00 399.99 0.00 0.00 1,550.38 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,791.13 0.00

0.00 0.00 (124.26) 0.00 1,666.87 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.25 0.00

0.00 0.00 (30.06) 0.00 1,952.20 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,736.83 0.00

0.00 217.23 0.00 0.00 1,954.06 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,560.70 0.00

0.00 174.15 0.00 0.00 1,734.86 0.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,552.13 0.00

0.00 190.83 0.00 0.00 1,742.96 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 1,180,000.00 745.91 0.00

0.00 759.97 0.00 0.00 1,505.88 0.00
4,425.00

UNITED STATES TREASURY
91282CDV0
01/31/24 1,180,000.00 869.77 0.00

0.00 643.62 0.00 0.00 1,513.38 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,938.87 0.00

0.00 1,851.04 0.00 0.00 5,789.91 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,944.58 0.00

0.00 389.79 0.00 0.00 4,334.37 0.00

0.00 Cash
CCYUSD
12/31/22 38,381.89 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Receivable
CCYUSD
12/31/22 15,056.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Portfolio T otal 05/06/25 35,077,438.14 $54,253.25 $0.00 $0.00 $12,219.45 ($1,550.76) $0.00 $64,921.93 $2,163.73 $15,056.25

Page 83 of 115 ends

15.B

Page 231 of 1164 ends

Public Trust Advisors
15 12/01/2022 to 12/31/2022
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

3.01%

2.45%

4.63% 0.14 AA
A1
02/22/23
02/22/23 1,000,000.00 $8,600.00 $999,932.13
$1,008,532.13
$996,748.13
$1,005,348.13
Amazon.com, Inc.

3.01%

2.45%

4.63% 0.14 AA
A1 1,000,000.00 $8,600.00 $999,932.13
$1,008,532.13
$996,748.13
$1,005,348.13
Apple Inc.

Apple Inc.
037833DN7
CORP

1.93%

3.26%

4.60% 3.46 AA+
Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $670,854.00
$675,238.72
$639,815.69
$644,200.41
Apple Inc.

1.93%

3.26%

4.60% 3.46 AA+
Aaa 700,000.00 $4,384.72 $670,854.00
$675,238.72
$639,815.69
$644,200.41
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.67%

0.50%

4.57% 2.66 A
Aa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00
$250,335.62
$224,036.25
$224,371.87
BMW Bank of North America

0.67%

0.50%

4.57% 2.66 A
Aa3 250,000.00 $335.62 $250,000.00
$250,335.62
$224,036.25
$224,371.87
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.69%

0.71%

4.64% 2.77 A
A2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,002,526.62
$1,003,593.29
$897,809.75
$898,876.42
Caterpillar Financial Services
Corporation 2.69%

0.71%

4.64% 2.77 A
A2 1,000,000.00 $1,066.67 $1,002,526.62
$1,003,593.29
$897,809.75
$898,876.42
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.57%

3.28%

4.61% 1.54 AA+
Aaa
08/15/24
08/15/24 1,200,000.00 $14,960.00 $1,200,408.16
$1,215,368.16
$1,175,574.74
$1,190,534.74
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.69%

0.84%

4.42% 3.05 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 2,776.67 1,000,000.00
1,002,776.67
895,015.79
897,792.46
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.69%

0.80%

4.42% 3.07 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.00
1,002,488.89
893,336.36
895,825.25

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15.B

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Public Trust Advisors
16 12/01/2022 to 12/31/2022
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 Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.73%

3.12%

4.08% 4.22 AA+
Aaa
08/17/27
08/17/27 600,000.00 6,521.33 594,799.66
601,320.99
570,933.22
577,454.55
Federal Farm Credit Banks
Funding Corporation 10.68%

1.96%

4.43% 2.74 AA+
Aaa 3,800,000.00 $26,746.89 $3,795,207.82
$3,821,954.71
$3,534,860.11
$3,561,607.00
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.53%

3.28%

4.65% 1.62 AA+
Aaa
09/13/24
09/13/24 1,200,000.00 $10,350.00 $1,192,157.33
$1,202,507.33
$1,165,455.44
$1,175,805.44
Federal Home Loan Banks
3130AQF40
GSE

1.12%

3.30%

4.52% 1.91 AA+
Aaa
12/20/24
12/20/24 400,000.00 122.22 382,737.26
382,859.49
373,684.52
373,806.74
Federal Home Loan Banks

4.65%

3.28%

4.62% 1.69 AA+
Aaa 1,600,000.00 $10,472.22 $1,574,894.60
$1,585,366.82
$1,539,139.96
$1,549,612.18
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.70%

0.55%

4.47% 2.66 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$899,537.91
$900,928.19
Federal Home Loan Mortgage
Corporation 2.70%

0.55%

4.47% 2.66 AA+
Aaa 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$899,537.91
$900,928.19
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.59%

3.25%

4.32% 2.25 AA+
Aaa
04/22/25
04/22/25 1,300,000.00 $1,557.29 $1,225,280.20
$1,226,837.49
$1,195,284.18
$1,196,841.47
Federal National Mortgage
Association 3.59%

3.25%

4.32% 2.25 AA+
Aaa 1,300,000.00 $1,557.29 $1,225,280.20
$1,226,837.49
$1,195,284.18
$1,196,841.47
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.82%

2.64%

4.98% 3.37 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,005,741.44
$1,015,284.78
$929,730.00
$939,273.33
Maryland Department of Housing
and Community Development 2.82%

2.64%

4.98% 3.37 NA
Aa1 1,000,000.00 $9,543.33 $1,005,741.44
$1,015,284.78
$929,730.00
$939,273.33

Page 85 of 115 ends

15.B

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Public Trust Advisors
17 12/01/2022 to 12/31/2022
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
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.68%

0.80%

4.59% 2.38 NA
NA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00
$249,016.37
$227,453.53
$227,469.90
Merrick Bank Corporation

0.68%

0.80%

4.59% 2.38 NA
NA 249,000.00 $16.37 $249,000.00
$249,016.37
$227,453.53
$227,469.90
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.55%

3.58%

4.67% 2.43 A+
A1
08/11/25
08/11/25 1,200,000.00 $16,566.67 $1,199,259.16
$1,215,825.83
$1,167,229.96
$1,183,796.62
PACCAR Financial Corp.

3.55%

3.58%

4.67% 2.43 A+
A1 1,200,000.00 $16,566.67 $1,199,259.16
$1,215,825.83
$1,167,229.96
$1,183,796.62
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.56%

3.56%

4.79% 2.02 A+
A1
02/13/25
02/13/25 900,000.00 $6,210.00 $868,292.95
$874,502.95
$846,292.62
$852,502.62
T oyota Motor Credit
Corporation 2.56%

3.56%

4.79% 2.02 A+
A1 900,000.00 $6,210.00 $868,292.95
$874,502.95
$846,292.62
$852,502.62

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.12%

0.00%

0.00% 0.00 AAA
Aaa
12/31/22
12/31/22 38,381.89 $0.00 $38,381.89
$38,381.89
$38,381.89
$38,381.89

UNITED STATES OF AMERICA

0.12%

0.00%

0.00% 0.00 AAA
Aaa 38,381.89 $0.00 $38,381.89
$38,381.89
$38,381.89
$38,381.89
United States Department of
The Treasury
United States Department of
The Treasury
912828S92
US GOV

3.49%

1.36%

4.69% 0.57 AA+
Aaa
07/31/23
07/31/23 1,180,000.00 $6,172.55 $1,179,254.73
$1,185,427.28
$1,156,768.16
$1,162,940.71
United States Department of
The Treasury
912828T26
US GOV

3.46%

1.44%

4.72% 0.73 AA+
Aaa
09/30/23
09/30/23 1,180,000.00 4,145.40 1,179,397.86
1,183,543.25
1,151,237.50
1,155,382.90
United States Department of
The Treasury
912828T91
US GOV

3.46%

1.49%

4.69% 0.81 AA+
Aaa
10/31/23
10/31/23 1,180,000.00 3,284.12 1,181,342.05
1,184,626.16
1,150,730.10
1,154,014.22

Page 86 of 115 ends

15.B

Page 234 of 1164 ends

Public Trust Advisors
18 12/01/2022 to 12/31/2022
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
91282CDR9
US GOV

3.40%

1.52%

4.73% 0.97 AA+
Aaa
12/31/23
12/31/23 1,180,000.00 24.45 1,171,076.52
1,171,100.97
1,134,505.10
1,134,529.55
United States Department of
The Treasury
91282CDV0
US GOV

3.41%

1.53%

4.73% 1.06 AA+
Aaa
01/31/24
01/31/24 1,180,000.00 4,320.79 1,171,799.10
1,176,119.89
1,132,384.64
1,136,705.43
United States Department of
The Treasury
912828X70
US GOV

3.53%

1.60%

4.72% 1.29 AA+
Aaa
04/30/24
04/30/24 1,215,000.00 4,161.88 1,221,361.91
1,225,523.79
1,172,664.54
1,176,826.42
United States Department of
The Treasury
9128286Z8
US GOV

3.49%

1.62%

4.63% 1.44 AA+
Aaa
06/30/24
06/30/24 1,215,000.00 58.74 1,217,328.30
1,217,387.04
1,164,739.10
1,164,797.83
United States Department of
The Treasury
912828Y87
US GOV

3.51%

1.63%

4.60% 1.53 AA+
Aaa
07/31/24
07/31/24 1,215,000.00 8,897.89 1,217,312.92
1,226,210.81
1,162,603.12
1,171,501.02
United States Department of
The Treasury
912828YM6
US GOV

3.46%

1.67%

4.49% 1.77 AA+
Aaa
10/31/24
10/31/24 1,215,000.00 3,121.41 1,211,241.68
1,214,363.08
1,151,782.34
1,154,903.74
United States Department of
The Treasury
9128283J7
US GOV

3.50%

1.69%

4.45% 1.84 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 2,269.78 1,224,952.56
1,227,222.34
1,163,694.20
1,165,963.98
United States Department of
The Treasury
912828YV6
US GOV

3.45%

1.69%

4.42% 1.85 AA+
Aaa
11/30/24
11/30/24 1,215,000.00 1,602.20 1,210,697.08
1,212,299.28
1,150,358.36
1,151,960.55
United States Department of
The Treasury
912828Y79
US GOV

1.39%

3.93%

4.24% 2.43 AA+
Aaa
07/31/25
07/31/25 475,000.00 5,714.84 462,845.40
468,560.25
459,228.58
464,943.42
United States Department of
The Treasury
9128286A3
US GOV

2.18%

3.91%

4.14% 2.89 AA+
Aaa
01/31/26
01/31/26 750,000.00 8,238.79 722,438.13
730,676.92
717,304.50
725,543.29
United States Department of
The Treasury
912828Y95
US GOV

3.51%

1.85%

4.12% 3.38 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 9,847.32 1,256,267.22
1,266,114.53
1,162,052.19
1,171,899.51
United States Department of
The Treasury
912828YG9
US GOV

3.46%

1.84%

4.06% 3.56 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 5,210.49 1,245,413.72
1,250,624.21
1,149,746.92
1,154,957.41
United States Department of
The Treasury
91282CEF4
US GOV

5.25%

3.79%

4.06% 3.95 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 11,816.62 1,757,447.94
1,769,264.56
1,738,639.25
1,750,455.87
United States Department of
The Treasury
91282CEN7
US GOV

4.79%

3.05%

4.04% 4.01 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 7,889.16 1,655,133.37
1,663,022.53
1,589,678.85
1,597,568.01

Page 87 of 115 ends

15.B

Page 235 of 1164 ends

Public Trust Advisors
19 12/01/2022 to 12/31/2022
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
9128282R0
US GOV

1.61%

3.76%

4.00% 4.29 AA+
Aaa
08/15/27
08/15/27 575,000.00 4,886.72 538,569.84
543,456.56
532,750.72
537,637.44
United States Department of
The Treasury 60.36%

2.10%

4.42% 2.13 AA+
Aaa 21,025,000.00 $91,663.14 $20,823,880.33
$20,915,543.47
$20,040,868.15
$20,132,531.29
Portfolio T otal
100.00%

2.21%

4.48% 2.22 AA
Aa1
05/06/25
05/06/25 35,062,381.89 $178,553.20 $34,703,251.15
$34,881,804.34
$33,177,188.12
$33,355,741.32

Page 88 of 115 ends

15.B

Page 236 of 1164 ends

Public Trust Advisors
20 12/01/2022 to 12/31/2022
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
12/31/22
$60,572.95
$60,572.95
$60,572.95
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($24,354.79)
$0.00
$0.00
$38,381.89
$38,381.89
$38,381.89
Receivable
CCYUSD
CASH
12/31/22

0.00 0.00

0.00 15,056.25
15,056.25
15,056.25
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
224,993.66
224,993.66

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(21,546.47)
249,000.00
227,453.53
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
221,335.25
221,335.25

0.00 0.00

0.00 (25,963.75)
250,000.00
224,036.25
250,000.00
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
995,223.76
995,223.76

0.00 0.00

0.00 (3,184.00)
998,140.00
996,748.13
999,932.13

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
846,851.12
846,851.12

0.00 0.00

0.00 (22,000.33)
862,353.00
846,292.62
868,292.95

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,169,234.16
1,169,234.16

0.00 0.00

0.00 (32,029.21)
1,199,148.00
1,167,229.96
1,199,259.16

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
898,328.04
898,328.04

0.00 0.00

0.00 (104,716.87)
1,004,240.00
897,809.75
1,002,526.62

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
643,664.00
643,664.00

0.00 0.00

0.00 (31,038.31)
667,786.00
639,815.69
670,854.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,175,114.27
1,175,114.27

0.00 0.00

0.00 (24,833.42)
1,200,504.00
1,175,574.74
1,200,408.16

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,164,697.39
1,164,697.39

0.00 0.00

0.00 (26,701.89)
1,190,364.00
1,165,455.44
1,192,157.33

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
371,904.93
371,904.93

0.00 0.00

0.00 0.00
2,000.00

0.00 0.00
(9,052.75)
379,496.00
373,684.52
382,737.26

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,189,485.06
1,189,485.06

0.00 0.00

0.00 (29,996.02)
1,212,679.00
1,195,284.18
1,225,280.20

Page 89 of 115 ends

15.B

Page 237 of 1164 ends

Public Trust Advisors
21 12/01/2022 to 12/31/2022
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

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
899,182.70
899,182.70

0.00 0.00

0.00 (100,462.09)
1,000,000.00
899,537.91
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
893,350.63
893,350.63

0.00 0.00

0.00 (104,984.21)
1,000,000.00
895,015.79
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
891,595.76
891,595.76

0.00 0.00

0.00 (106,663.64)
1,000,000.00
893,336.36
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
571,612.52
571,612.52

0.00 0.00

0.00 (23,866.44)
594,384.00
570,933.22
594,799.66

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
935,080.00
935,080.00

0.00 0.00

0.00 (76,011.44)
1,019,370.00
929,730.00
1,005,741.44

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
1,178,156.25
1,153,081.84
1,153,081.84

0.00 0.00

0.00 (22,486.57)
1,178,156.25
1,156,768.16
1,179,254.73

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
1,178,709.37
1,147,503.98
1,147,503.98

0.00 0.00

0.00 (28,160.36)
1,178,709.37
1,151,237.50
1,179,397.86

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
1,182,719.53
1,147,596.02
1,147,596.02

0.00 0.00

0.00 (30,611.95)
1,182,719.53
1,150,730.10
1,181,342.05

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
1,163,452.34
1,130,633.52
1,130,633.52

0.00 0.00

0.00 (36,571.42)
1,163,452.34
1,134,505.10
1,171,076.52

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
1,165,342.19
1,129,388.62
1,129,388.62

0.00 0.00

0.00 (39,414.46)
1,165,342.19
1,132,384.64
1,171,799.10

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,170,908.86
1,170,908.86

0.00 0.00

0.00 (48,697.37)
1,225,441.40
1,172,664.54
1,221,361.91

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,163,362.50
1,163,362.50

0.00 0.00

0.00 (52,589.21)
1,218,654.49
1,164,739.10
1,217,328.30

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,160,704.08
1,160,704.08

0.00 0.00

0.00 (54,709.79)
1,218,559.57
1,162,603.12
1,217,312.92

Page 90 of 115 ends

15.B

Page 238 of 1164 ends

Public Trust Advisors
22 12/01/2022 to 12/31/2022
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
912828YM6
US GOV
10/31/24
1,209,494.53
1,150,453.12
1,150,453.12

0.00 0.00

0.00 (59,459.34)
1,209,494.53
1,151,782.34
1,211,241.68

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,162,887.44
1,162,887.44

0.00 0.00

0.00 (61,258.36)
1,229,380.67
1,163,694.20
1,224,952.56

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,148,080.23
1,148,080.23

0.00 0.00

0.00 (60,338.72)
1,208,782.62
1,150,358.36
1,210,697.08

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
459,618.08
459,618.08

0.00 0.00

0.00 (3,616.83)
461,529.30
459,228.58
462,845.40

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
717,568.50
717,568.50

0.00 0.00

0.00 (5,133.63)
719,941.41
717,304.50
722,438.13

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,163,669.88
1,163,669.88

0.00 0.00

0.00 (94,215.03)
1,256,568.75
1,162,052.19
1,256,267.22

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,150,580.24
1,150,580.24

0.00 0.00

0.00 (95,666.80)
1,243,234.38
1,149,746.92
1,245,413.72

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,744,492.65
1,744,492.65

0.00 0.00

0.00 (18,808.69)
1,751,357.42
1,738,639.25
1,757,447.94

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,595,633.48
1,595,633.48

0.00 0.00

0.00 (65,454.52)
1,653,473.63
1,589,678.85
1,655,133.37

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
534,682.72
534,682.72

0.00 0.00

0.00 (5,819.12)
536,367.19
532,750.72
538,569.84
Portfolio T otal
$34,689,202.00
$33,183,071.96
$34,714,773.52
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,163.73
($24,354.79)
$0.00
($1,526,063.02)
$34,682,067.19
$33,192,244.37
$34,718,307.40

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Public Trust Advisors
23 12/01/2022 to 12/31/2022
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.

Disclaimers
Disclaimers

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

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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 53,697,639 .89
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 53,697,639 .89 55,019,757 .60 318,426 .25 1,159,574 .75 2.16 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 201,501.92 - 261,278.76 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 12/01/2022 Through 12/31/2022
Account 510099 Base Currency = USD

CITY OF HEMET
JACKSONVILLE, FL 32256
94% FIXED INCOME 50,017,373 .85
6% CASH AND SHORT TERM 3,680,266.04
FIXED INCOME 50,017,373 .85 51,275,275 .75 307,098 .41 1,110,693 .75 2.22 % CASH AND SHORT TERM 3,680,266 .04 3,744,481 .85 11,327.84 48,881.00 1.33 % INTEREST 65,944.62 0.00 0.00 821,290.59 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 51,749.60 0.00 SALES AND REDEMPTIONS 0.00 249,000.00 0.00 41,388.61 83,442,871 .47

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 261,278.76 - 261,278.76 0.00 261,278.76 - 261,278.76 Statement Period 12/01/2022 Through 12/31/2022
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 59,166,666 .67 OTHER CASH DISBURSEMENTS 125,721.46 - 0.00 0.00 873,040.19 - 3,209,380 .44 - PURCHASES 0.00 249,000.00 - 0.00 311,121.85 - 139,130,424 .46 - 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

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CITY OF HEMET
750,000.000 TOYOTA MOTOR CREDIT CORP 99.95100 749,632.50 749,625.00 99.95000 9,562.50 20,250.00 2.70% CUSIP: 89236TEL5
MATURITY DATE: 01/11/2023
RATE: 2.700%
MOODY'S A1
S&P A+
1,000,000.000 APPLE INC 99.19900 991,990.00 990,600.00 99.06000 3,866.67 24,000.00 2.42% CUSIP: 037833AK6
MATURITY DATE: 05/03/2023
RATE: 2.400%
MOODY'S Aaa
S&P AA+
1,000,000.000 MICROSOFT CORP 98.41300 984,130.00 970,750.00 97.07500 7,944.44 20,000.00 2.03% 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 97.52000 2,018,664.00 2,074,770.70 100.23047 5,668.20 33,637.50 1.67% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.21100 1,991,567.70 2,033,694.14 98.24609 881.46 10,350.00 0.52% CUSIP: 91282CDM0
MATURITY DATE: 11/30/2023
RATE: 0.500%
MOODY'S Aaa
1,100,000.000 FEDERAL HOME LOAN BANKS 98.56800 1,084,248.00 1,100,121.00 100.01100 2,371.88 37,125.00 3.42% CUSIP: 3130A0F70
MATURITY DATE: 12/08/2023
RATE: 3.375%
MOODY'S Aaa
S&P AA+
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.14500 1,990,201.50 2,040,971.49 98.59766 7,762.50 15,525.00 0.78% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 95.96500 1,986,475.50 2,044,286.72 98.75781 7,530.47 18,112.50 0.91% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,000,000.000 JPMORGAN CHASE & CO 98.72900 987,290.00 1,034,730.00 103.47300 16,145.83 38,750.00 3.92% CUSIP: 46625HJT8
MATURITY DATE: 02/01/2024
RATE: 3.875%
MOODY'S A1

FIXED INCOME

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CITY OF HEMET
S&P A-
1,800,000.000 FEDERAL HOME LOAN BANKS 98.21500 1,767,870.00 1,796,634.00 99.81300 18,362.50 58,500.00 3.31% CUSIP: 3130A0XE5
MATURITY DATE: 03/08/2024
RATE: 3.250%
MOODY'S Aaa
S&P AA+
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.51600 1,939,971.60 2,027,273.44 100.85938 6,774.03 40,200.00 2.07% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 97.25200 1,069,772.00 1,088,054.00 98.91400 3,831.67 31,350.00 2.93% CUSIP: 14913Q2V0
MATURITY DATE: 05/17/2024
RATE: 2.850%
MOODY'S A2
S&P A
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.38300 1,937,298.30 2,027,666.02 100.87891 3,423.63 40,200.00 2.08% CUSIP: 912828XT2
MATURITY DATE: 05/31/2024
RATE: 2.000%
MOODY'S Aaa
500,000.000 FEDERAL HOME LOAN BANKS 97.29100 486,455.00 495,280.00 99.05600 114.58 13,750.00 2.83% CUSIP: 3130ASDS5
MATURITY DATE: 06/28/2024
RATE: 2.750%
MOODY'S Aaa
S&P AA+
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 95.86300 1,926,846.30 2,016,045.71 100.30078 17,587.50 35,175.00 1.83% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,550,000.000 UNITED STATES TREASURY NOTE/BOND 97.64100 1,513,435.50 1,523,419.92 98.28516 23,250.00 46,500.00 3.07% CUSIP: 91282CEX5
MATURITY DATE: 06/30/2024
RATE: 3.000%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 95.68800 1,923,328.80 2,015,888.67 100.29297 14,624.39 35,175.00 1.83% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.96500 1,861,335.00 1,900,798.00 100.04200 23,686.67 62,700.00 3.37% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024
RATE: 3.300%
MOODY'S Aaa
S&P AA+

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CITY OF HEMET
505,000.000 WALT DISNEY CO/THE 95.38100 481,674.05 501,970.00 99.40000 3,019.48 8,837.50 1.83% CUSIP: 254687FK7
MATURITY DATE: 08/30/2024
RATE: 1.750%
MOODY'S A2
S&P BBB+
1,900,000.000 FEDERAL HOME LOAN BANKS 97.12100 1,845,299.00 1,884,743.00 99.19700 16,387.50 54,625.00 2.96% CUSIP: 3130A2UW4
MATURITY DATE: 09/13/2024
RATE: 2.875%
MOODY'S Aaa
S&P AA+
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 94.79700 1,791,663.30 1,881,435.94 99.54688 4,777.21 28,350.00 1.58% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.77700 1,810,185.30 1,912,369.92 101.18359 3,420.43 40,162.50 2.22% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 94.68000 1,789,452.00 1,880,328.51 99.48828 2,414.42 28,350.00 1.58% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
2,000,000.000 FEDERAL HOME LOAN BANKS 93.42100 1,868,420.00 1,897,480.00 94.87400 611.11 20,000.00 1.07% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
600,000.000 TOYOTA MOTOR CREDIT CORP 94.03300 564,198.00 574,902.00 95.81700 4,140.00 10,800.00 1.91% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.69100 2,223,893.00 2,236,210.94 97.22656 21,316.30 63,250.00 2.84% CUSIP: 9128283Z1
MATURITY DATE: 02/28/2025
RATE: 2.750%
MOODY'S Aaa
2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.29300 2,214,739.00 2,225,609.38 96.76563 12,771.63 60,375.00 2.73% CUSIP: 91282CEH0
MATURITY DATE: 04/15/2025
RATE: 2.625%
MOODY'S Aaa

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CITY OF HEMET
2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 91.94500 1,838,900.00 1,865,660.00 93.28300 2,395.83 12,500.00 0.68% CUSIP: 3135G03U5
MATURITY DATE: 04/22/2025
RATE: 0.625%
MOODY'S Aaa
S&P AA+
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 96.72700 1,789,449.50 1,830,705.08 98.95703 2,337.91 53,187.50 2.97% CUSIP: 91282CEU1
MATURITY DATE: 06/15/2025
RATE: 2.875%
MOODY'S Aaa
2,835,000.000 UNITED STATES TREASURY NOTE/BOND 96.68000 2,740,878.00 2,754,601.17 97.16406 33,887.11 81,506.25 2.97% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,900,000.000 PACCAR FINANCIAL CORP 97.26900 1,848,111.00 1,898,651.00 99.92900 26,230.56 67,450.00 3.65% CUSIP: 69371RR99
MATURITY DATE: 08/11/2025
RATE: 3.550%
MOODY'S A1
S&P A+
247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 97.34398 240,439.63 247,000.00 100.00000 2,394.21 7,533.50 3.13% CUSIP: 06251AW30
MATURITY DATE: 03/06/2024
RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 97.24022 242,128.15 249,000.00 100.00000 176.01 5,353.50 2.21% CUSIP: 06426KBH0
MATURITY DATE: 11/20/2023
RATE: 2.150%
1,773,481.850 BNY MELLON CASH RESERVE 1.00000 1,773,481.85 1,773,481.85 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 98.53903 243,391.40 247,000.00 100.00000 1,654.90 8,274.50 3.40% CUSIP: 474067AQ8
MATURITY DATE: 10/19/2023
RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 94.19696 232,666.48 247,000.00 100.00000 375.58 4,569.50 1.96% CUSIP: 538036HW7
MATURITY DATE: 02/14/2025
RATE: 1.850%
247,000.000 MORGAN STANLEY BK N A SALT 11JAN23 99.94562 246,865.69 247,000.00 100.00000 3,102.39 6,545.50 2.65% CUSIP: 61747MF63
MATURITY DATE: 01/11/2023
RATE: 2.650%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 96.79162 232,299.88 240,000.00 100.00000 1,338.08 6,600.00 2.84% CUSIP: 61760AZA0
MATURITY DATE: 04/18/2024
Total FIXED INCOME 50,017,373.85 51,275,275.75 307,098.41 1,110,693.75 2.22%

CASH AND SHORT TERM

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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 12/01/2022 Through 12/31/2022
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 510099 Base Currency = USD

CITY OF HEMET
RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 94.64557 231,881.66 245,000.00 100.00000 2,174.79 4,900.00 2.11% CUSIP: 856285SK8
MATURITY DATE: 01/22/2025
RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 95.22542 237,111.30 249,000.00 100.00000 111.88 5,104.50 2.15% CUSIP: 938828BJ8
MATURITY DATE: 08/23/2024
RATE: 2.050%
Total Market Value Plus Total Accrued Income 54,016,066.14 12/01/22 Interest 375.58 0.00 0.00 0.00 LIVE OAK BKG CO WILMINGTON 14FEB25
RATE: 1.850% MATURITY: 02/14/25
TRADE DATE 12/01/22 SET/DATE 12/01/22
CUSIP 538036HW7
247,000.000 SHARES
12/01/22 Interest 1,479.09 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 12/01/22 SET/DATE 12/01/22
CUSIP X9USDBMCR
12/02/22 Cash Debit 61,631.51- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
12/08/22 Interest 18,562.50 0.00 0.00 0.00

FEDERAL HOME LOAN BANKS
Total CASH AND SHORT TERM 3,680,266.04 3,744,481.85 11,327.84 48,881.00 1.33% ACCOUNT TOTALS 53,697,639.89 55,019,757.60 318,426.25 1,159,574.75 2.16% 12/01/22 ACCOUNT OPENING PERIOD BALANCE 201,501.92- 261,278.76 55,019,757.60 12/01/22 ACCOUNT CLOSING DAILY BALANCE 199,647.25- 261,278.76 55,019,757.60 0.00 12/02/22 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,019,757.60 0.00

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CITY OF HEMET
RATE: 3.375% MATURITY: 12/08/23
TRADE DATE 12/08/22 SET/DATE 12/08/22
CUSIP 3130A0F70
1,100,000.000 SHARES
12/09/22 Cash Debit 18,562.50- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
12/15/22 Interest 26,593.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.875% MATURITY: 06/15/25
TRADE DATE 12/15/22 SET/DATE 12/15/22
CUSIP 91282CEU1
1,850,000.000 SHARES
12/16/22 Cash Debit 26,593.75- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
12/19/22 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 12/19/22 SET/DATE 12/19/22
CUSIP 06426KBH0
249,000.000 SHARES
12/20/22 Interest 10,000.00 0.00 0.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 1.000% MATURITY: 12/20/24
TRADE DATE 12/20/22 SET/DATE 12/20/22
12/08/22 ACCOUNT CLOSING DAILY BALANCE 242,716.26- 261,278.76 55,019,757.60 0.00 12/09/22 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,019,757.60 0.00 12/15/22 ACCOUNT CLOSING DAILY BALANCE 234,685.01- 261,278.76 55,019,757.60 0.00 12/16/22 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,019,757.60 0.00 12/19/22 ACCOUNT CLOSING DAILY BALANCE 260,838.75- 261,278.76 55,019,757.60 0.00

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CITY OF HEMET
CUSIP 3130AQF40
2,000,000.000 SHARES
12/22/22 Purchase 0.00 249,000.00- 249,000.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 12/22/22 SET/DATE 12/22/22
CUSIP X9USDBMCR
249,000.000 SHARES
12/22/22 Redemption 0.00 249,000.00 249,000.00- 0.00 INDUSTRIAL + COML BK CHINA 22DEC22
RATE: 2.500% MATURITY: 12/22/22
TRADE DATE 12/22/22 SET/DATE 12/22/22
CUSIP 45581EAP6
249,000.000 SHARES
12/22/22 Interest 511.64 0.00 0.00 0.00 INDUSTRIAL + COML BK CHINA 22DEC22
RATE: 2.500% MATURITY: 12/22/22
TRADE DATE 12/22/22 SET/DATE 12/22/22
CUSIP 45581EAP6
249,000.000 SHARES
12/23/22 Interest 419.55 0.00 0.00 0.00 WASHINGTON FED BK SEATTLE 23AUG24
RATE: 2.050% MATURITY: 08/23/24
TRADE DATE 12/23/22 SET/DATE 12/23/22
CUSIP 938828BJ8
249,000.000 SHARES
12/23/22 Cash Debit 11,371.20- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
12/28/22 Interest 7,562.50 0.00 0.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 2.750% MATURITY: 06/28/24
TRADE DATE 12/28/22 SET/DATE 12/28/22
CUSIP 3130ASDS5
500,000.000 SHARES
12/20/22 ACCOUNT CLOSING DAILY BALANCE 250,838.75- 261,278.76 55,019,757.60 0.00 12/22/22 ACCOUNT CLOSING DAILY BALANCE 250,327.11- 261,278.76 55,019,757.60 0.00 12/23/22 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,019,757.60 0.00

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CITY OF HEMET
12/30/22 Cash Debit 7,562.50- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER
A/C WITH: WELLS FARGO 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: 190,862.88-* Long Term: 13,003.20-* * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 12/28/22 ACCOUNT CLOSING DAILY BALANCE 253,716.26- 261,278.76 55,019,757.60 0.00 12/30/22 ACCOUNT CLOSING DAILY BALANCE 261,278.76- 261,278.76 55,019,757.60 0.00 12/31/22 ACCOUNT CLOSING PERIOD BALANCE 261,278.76- 261,278.76 55,019,757.60 0.00

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Current Period Year-to-Date
Go Paperless.

Visit us at www.bnymellon.com
CLIENT SERVICE MANAGER: GREGORY LAFFERTY
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 33,177,304 .75
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 33,177,304 .75 34,667,010 .93 192,540 .11 643,604.50 1.94 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 34,449.28 - 95,022.23 0.00 0.00 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 12/01/2022 Through 12/31/2022
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY RD STE 300
AIM-324-0000
JACKSONVILLE, FL 32256
904-645-1939
[email protected]
99% FIXED INCOME 32,687,367 .70
1% CASH AND SHORT TERM 489,937.05
FIXED INCOME 32,687,367 .70 34,129,629 .04 192,197 .00 640,362.50 1.96 % CASH AND SHORT TERM 489,937.05 537,381.89 343.11 3,242.00 0.66 % INTEREST 2,163.73 0.00 0.00 278,549.29 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 17,082.85 3,481,691 .41

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 56,640.34 - 95,022.23 0.00 56,640.34 - 95,022.23 Statement Period 12/01/2022 Through 12/31/2022
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 9,042,713 .77 OTHER CASH DISBURSEMENTS 24,354.79 - 0.00 0.00 292,864.29 - 0.00 PURCHASES 0.00 0.00 0.00 73,723.19 - 12,429,382 .95 - 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

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 12/01/2022 Through 12/31/2022
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,000,000.000 AMAZON.COM INC 99.67500 996,750.00 998,140.00 99.81400 8,600.00 24,000.00 2.41% CUSIP: 023135AW6
MATURITY DATE: 02/22/2023
RATE: 2.400%
MOODY'S A1
S&P AA
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 98.03100 1,156,765.80 1,178,156.25 99.84375 6,132.47 14,750.00 1.28% CUSIP: 912828S92
MATURITY DATE: 07/31/2023
RATE: 1.250%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 97.56300 1,151,243.40 1,178,709.37 99.89062 4,100.82 16,225.00 1.41% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 97.52000 1,150,736.00 1,182,719.53 100.23047 3,231.15 19,175.00 1.67% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 96.14500 1,134,511.00 1,163,452.34 98.59766 4,425.00 8,850.00 0.78% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
1,180,000.000 UNITED STATES TREASURY NOTE/BOND 95.96500 1,132,387.00 1,165,342.19 98.75781 4,292.73 10,325.00 0.91% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.51600 1,172,669.40 1,225,441.40 100.85937 4,094.75 24,300.00 2.07% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.86300 1,164,735.45 1,218,654.49 100.30078 10,631.25 21,262.50 1.83% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.68800 1,162,609.20 1,218,559.57 100.29297 8,840.12 21,262.50 1.83% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024
RATE: 1.750%
MOODY'S Aaa
1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.96500 1,175,580.00 1,200,504.00 100.04200 14,960.00 39,600.00 3.37% CUSIP: 3133ENG20
MATURITY DATE: 08/15/2024

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 12/01/2022 Through 12/31/2022
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 3.300%
MOODY'S Aaa
S&P AA+
1,200,000.000 FEDERAL HOME LOAN BANKS 97.12100 1,165,452.00 1,190,364.00 99.19700 10,350.00 34,500.00 2.96% CUSIP: 3130A2UW4
MATURITY DATE: 09/13/2024
RATE: 2.875%
MOODY'S Aaa
S&P AA+
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 94.79700 1,151,783.55 1,209,494.53 99.54687 3,071.06 18,225.00 1.58% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.77700 1,163,690.55 1,229,380.67 101.18359 2,198.85 25,818.75 2.22% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 94.68000 1,150,362.00 1,208,782.62 99.48828 1,552.13 18,225.00 1.58% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
400,000.000 FEDERAL HOME LOAN BANKS 93.42100 373,684.00 379,496.00 94.87400 122.22 4,000.00 1.07% CUSIP: 3130AQF40
MATURITY DATE: 12/20/2024
RATE: 1.000%
MOODY'S Aaa
S&P AA+
900,000.000 TOYOTA MOTOR CREDIT CORP 94.03300 846,297.00 862,353.00 95.81700 6,210.00 16,200.00 1.91% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 91.94500 1,195,285.00 1,212,679.00 93.28300 1,557.29 8,125.00 0.68% CUSIP: 3135G03U5
MATURITY DATE: 04/22/2025
RATE: 0.625%
MOODY'S Aaa
S&P AA+
475,000.000 UNITED STATES TREASURY NOTE/BOND 96.68000 459,230.00 461,529.30 97.16406 5,677.73 13,656.25 2.97% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,200,000.000 PACCAR FINANCIAL CORP 97.26900 1,167,228.00 1,199,148.00 99.92900 16,566.67 42,600.00 3.65% CUSIP: 69371RR99
MATURITY DATE: 08/11/2025

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 12/01/2022 Through 12/31/2022
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
RATE: 3.550%
MOODY'S A1
S&P A+
1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 89.95400 899,540.00 1,000,000.00 100.00000 1,375.00 5,500.00 0.61% CUSIP: 3134GWWT9
MATURITY DATE: 09/30/2025
RATE: 0.550%
MOODY'S Aaa
1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 89.78100 897,810.00 1,004,240.00 100.42400 1,066.67 8,000.00 0.89% CUSIP: 14913R2H9
MATURITY DATE: 11/13/2025
RATE: 0.800%
MOODY'S A2
S&P A
750,000.000 UNITED STATES TREASURY NOTE/BOND 95.64100 717,307.50 719,941.41 95.99219 8,185.29 19,687.50 2.74% CUSIP: 9128286A3
MATURITY DATE: 01/31/2026
RATE: 2.625%
MOODY'S Aaa
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 89.50200 895,020.00 1,000,000.00 100.00000 2,776.67 8,400.00 0.94% 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 89.33400 893,340.00 1,000,000.00 100.00000 2,488.89 8,000.00 0.90% CUSIP: 3133EMSU7
MATURITY DATE: 03/09/2026
RATE: 0.800%
MOODY'S Aaa
S&P AA+
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 92.59400 1,162,054.70 1,256,568.75 100.12500 9,783.37 23,531.25 2.02% CUSIP: 912828Y95
MATURITY DATE: 07/31/2026
RATE: 1.875%
MOODY'S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 92.97300 929,730.00 1,019,370.00 101.93700 9,543.33 28,630.00 3.08%

ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
700,000.000 APPLE INC 91.40200 639,814.00 667,786.00 95.39800 4,384.72 14,350.00 2.24% CUSIP: 037833DN7
MATURITY DATE: 09/11/2026
RATE: 2.050%
MOODY'S Aaa
S&P AA+
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 91.61300 1,149,743.15 1,243,234.38 99.06250 5,154.46 20,393.75 1.77% CUSIP: 912828YG9

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 12/01/2022 Through 12/31/2022
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
MATURITY DATE: 09/30/2026
RATE: 1.625%
MOODY'S Aaa
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 93.98100 1,738,648.50 1,751,357.42 94.66797 11,689.56 46,250.00 2.66% CUSIP: 91282CEF4
MATURITY DATE: 03/31/2027
RATE: 2.500%
MOODY'S Aaa
1,675,000.000 UNITED STATES TREASURY NOTE/BOND 94.90600 1,589,675.50 1,653,473.63 98.71484 7,761.91 46,062.50 2.90% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aaa
575,000.000 UNITED STATES TREASURY NOTE/BOND 92.65200 532,749.00 536,367.19 93.28125 4,851.56 12,937.50 2.43% CUSIP: 9128282R0
MATURITY DATE: 08/15/2027
RATE: 2.250%
MOODY'S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.15600 570,936.00 594,384.00 99.06400 6,521.33 17,520.00 3.07% CUSIP: 3133ENG87
MATURITY DATE: 08/17/2027
RATE: 2.920%
MOODY'S Aaa
S&P AA+
250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 89.74185 224,354.63 250,000.00 100.00000 332.19 1,250.00 0.56% CUSIP: 05580AXF6
MATURITY DATE: 09/25/2025
RATE: 0.500%
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 91.24519 227,200.53 249,000.00 100.00000 10.92 1,992.00 0.88% CUSIP: 59013KHV1
MATURITY DATE: 05/29/2025
RATE: 0.800%
CASH BALANCE 38,381.89 38,381.89 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 33,369,844.86 Total FIXED INCOME 32,687,367.70 34,129,629.04 192,197.00 640,362.50 1.96%

CASH AND SHORT TERM
Total CASH AND SHORT TERM 489,937.05 537,381.89 343.11 3,242.00 0.66% ACCOUNT TOTALS 33,177,304.75 34,667,010.93 192,540.11 643,604.50 1.94%

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 12/01/2022 Through 12/31/2022
Statement of Transactions by Transaction Date
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
12/02/22 Cash Debit 22,191.06- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 12/02/2022 ATTENTION: ACCOUNTING
MA
DETAIL: NAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
12/20/22 Interest 2,000.00 0.00 0.00 0.00

FEDERAL HOME LOAN BANKS
RATE: 1.000% MATURITY: 12/20/24
TRADE DATE 12/20/22 SET/DATE 12/20/22
CUSIP 3130AQF40
400,000.000 SHARES
12/23/22 Cash Debit 2,000.00- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 12/23/2022 ATTENTION: ACCOUNTING
MA
DETAIL: NAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
12/29/22 Interest 163.73 0.00 0.00 0.00 MERRICK BK SOUTH JORDAN UTA 29MAY25
RATE: 0.800% MATURITY: 05/29/25
TRADE DATE 12/29/22 SET/DATE 12/29/22
CUSIP 59013KHV1
249,000.000 SHARES
12/30/22 Cash Debit 163.73- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 12/30/2022 ATTENTION: ACCOUNTING
MA
DETAIL: NAGER
A/C WITH: WELLS FARGO BANK, N.A.
94104,CALIFORNIA,US
12/01/22 ACCOUNT OPENING PERIOD BALANCE 34,449.28- 95,022.23 34,628,629.04 12/02/22 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 95,022.23 34,628,629.04 0.00 12/20/22 ACCOUNT CLOSING DAILY BALANCE 54,640.34- 95,022.23 34,628,629.04 0.00 12/23/22 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 95,022.23 34,628,629.04 0.00 12/29/22 ACCOUNT CLOSING DAILY BALANCE 56,476.61- 95,022.23 34,628,629.04 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 12/01/2022 Through 12/31/2022
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
Cumulative realized capital gain and loss position from 12/31/2021 for securities held in principal of account:

Short Term: 68,956.25-* Long Term: 0.00 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 12/30/22 ACCOUNT CLOSING DAILY BALANCE 56,640.34- 95,022.23 34,628,629.04 0.00 12/31/22 ACCOUNT CLOSING PERIOD BALANCE 56,640.34- 95,022.23 34,628,629.04 0.00

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1/27/23, 5:24 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 27, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDA AVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
December 2022 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 64,782,696.69
Total Withdrawal: 0.00 Ending Balance: 64,782,696.69

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
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 08/31/22 Interest 0.21 977.99 275.51 1,253.71 Transfer funds 275.51 - (275.51) - BALANCE 507.04 1,057,880.56 274,142.25 1,332,529.85 09/30/22 Interest 0.75 1,601.48 415.02 2,017.25 Transfer funds 415.02 - (415.02) - Transfer funds 606,448.85 (606,448.85) - - Debt Service (606,956.25) - - (606,956.25) BALANCE 415.41 453,033.19 274,142.25 727,590.85 10/31/22 Interest 0.70 783.40 474.10 1,258.20 Transfer funds 474.10 - (474.10) - BALANCE 890.21 453,816.59 274,142.25 728,849.05 11/30/22 Interest 1.92 1,027.79 620.96 1,650.67 Transfer funds 620.96 - (620.96) - BALANCE 1,513.09 454,844.38 274,142.25 730,499.72 12/31/22 Interest 4.13 1,255.50 756.75 2,016.38 Transfer funds 756.75 - (756.75) - BALANCE 2,273.97 456,099.88 274,142.25 732,516.10 Cash Equivalents - First American Treas Oblig 732,515.10 US Treasury Notes, various -
Miscellaneous Assets - AMBAC Assurance 1.00
Total 732,516.10

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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
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5800
SA to Hemet
RDA 2014 TTE
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
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 08/31/22 Interest - - - - - 161.80 - - 161.80 Transfers - - - - - (161.80) 161.80 - - BALANCE - - - 7,420,000.08 - 753,671.88 161.80 - 753,833.68 09/30/22 Interest - - - 143,671.88 - 1,115.08 0.23 - 1,115.31 Debt Service - (143,671.88) (610,000.00) - - - (143,671.88) (610,000.00) (753,671.88) Transfers (753,671.88) 143,671.88 610,000.00 - - (610,000.00) - 610,000.00 - Transfers 753,671.88 - - (753,671.88) - (143,671.88) 143,671.88 - - Transfers - - - - - (1,115.08) 1,115.08 - - BALANCE - - - 6,810,000.08 - - 1,277.11 - 1,277.11 10/31/22 Interest - - - - - - 2.08 - 2.08 Transfers - - - - - - - - - BALANCE - - - 6,810,000.08 - - 1,279.19 - 1,279.19 11/30/22 Interest - - - - - - 2.83 - 2.83 Transfers - - - - - - - - - BALANCE - - - 6,810,000.08 - - 1,282.02 - 1,282.02 12/31/22 Interest - - - - - - 3.48 - 3.48 Transfers - - - - - - - - - BALANCE - - - 6,810,000.08 - - 1,285.50 - 1,285.50 Held by Fiscal Agent for County of Riverside 6,810,000.08 Held by Fiscal Agent for City of Hemet 1,285.50 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Municipal Bond Insurance - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
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 08/31/22 Earnings (37,597.07) (3,116.45) (40,713.52) Contributions 234,800.00 500,000.00 734,800.00 Expenses (Admin Fees) (1,029.83) - (1,029.83) BALANCE 2,382,033.19 496,883.55 2,878,916.74 09/30/22 Earnings (163,242.04) (34,046.60) (197,288.64) Contributions - - - Expenses (Admin Fees) (1,087.29) (103.52) (1,190.81) BALANCE 2,217,703.86 462,733.43 2,680,437.29 10/31/22 Earnings 80,862.88 16,872.38 97,735.26 Contributions - - - Expenses (Admin Fees) (1,083.75) (226.10) (1,309.85) BALANCE 2,297,482.99 479,379.71 2,776,862.70 11/30/22 Earnings 108,965.01 22,736.02 131,701.03 Contributions - - - Expenses (Admin Fees) (478.64) (99.87) (578.51) BALANCE 2,405,969.36 502,015.86 2,907,985.22 12/31/22 Earnings (74,216.51) (15,485.59) (89,702.10) Contributions - - - Expenses (Admin Fees) (1,730.02) (360.98) (2,091.00) BALANCE 2,330,022.83 486,169.29 2,816,192.12

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Feb 14 2023
Department: Administration
Submitted by: Eddie Pust, Interim City Manager
John Maier, City Clerk;

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

TITLE:

Approval of the Regular City Council Meeting Minutes of January 24, 2023

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Approve the Regular City Council Meeting Minutes of January 24, 2023.

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 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.

ATTACHMENT(S):

City Council Meeting - Jan 24 2023 - Minutes

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DRAFT MINUTES
City Council Meeting
City of Hemet
City Council Chamber
Tuesday, January 24, 2023

1. CALL TO ORDER
The City Council of the City of Hemet met this date in a Regular Session at 7:00 p.m. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California with Mayor Males presiding.

2. ROLL CALL
City Clerk Maier provided the Roll Call as follows:

Present: Mayor Males, Mayor Pro Tem Lilienthal, Council Members Krupa, Peterson, and Meyer

Absent: None
Staff

Present:

Interim City Manager Pust
City Attorney Graham
City Clerk Maier

3. INVOCATION
Invocation was given by Chris Engel.

4. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Council Member Peterson.

5. COMMUNICATIONS FROM THE PUBLIC
Mayor Males asked for Public Comments, the following citizen spoke: Tom Lodge, Larry Graves, Mrs. Formica, Terry Leonard, Jerriane Franklin, and Anthony Thomas.

5.A Public Comment for Items Listed on the Agenda: Consent and

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Discussion Items

5.B Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter

6. PRESENTATIONS

6.A City of Hemet 2022 Highlight Reel
Staff presented the Hemet 2022 Highlight Reel.

6.B Southern California Edison Public Safety and Power Shutoffs Informational Presentation
Aileen Flores presented a PowerPoint Presentation regarding the Southern California Edison Public Safety and Power Shutoffs.

6.C Department of Life Safety Update and Future Plans
Fire Chief Sell presented a PowerPoint presentation of the Life Safety Update and Future Plans.

7. CONSENT CALENDAR

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL
MEMBER PETERSON, CARRIED 5-0, to approve the Consent Calendar, with the removal of Items 7.B, G, H, I, J, and K for separate consideration.

7.A Approval of the City Council Meeting Minutes of the Regular City Council Meeting of January 10, 2023, and the Special City Council Meeting on January 13, 2023

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL
MEMBER PETERSON, CARRIED 5-0, to Approve the City Council Meeting Minutes of the Regular City Council Meeting of January 10, 2023, and the Special City Council Meeting on January 13, 2023.

7.B Biennial Conflict of Interest Code Review Notice

MOTION BY COUNCIL MEMBER LILIENTHAL, SECOND BY MAYOR
MALES, CARRIED 5-0, to receive the 2022 Local Agency Biennial Notice of the Political Reform Act requirement and direct staff to review the Conflict of Interest Code.

7.C A Resolution of the City Council of the City of Hemet, California, Approving a Termination Agreement for the Dissolution of Western Community Energy (WCE)

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MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL
MEMBER PETERSON, CARRIED 5-0, to adopt Resolution 2023-019 of the City Council of the City of Hemet, California, Approving a Termination Agreement for the Dissolution of Western Community Energy (WCE).

7.D A Resolution of the City Council of the City of Hemet, California, Accepting FY22 Law Enforcement Agency De-Escalation Grants – Community Policing Development Solicitation in the Amount of $192,936.00 from the U.S.

Department of Justice, Office of Community Oriented Policing Services (COPS Office) and Authorizing the Finance Department to Establish an Expenditure Account and Budget for the Grant Performance Period

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL
MEMBER PETERSON, CARRIED 5-0 (COUNCIL MEMBER MEYER
VOTING NO), to adopt Resolution 2023-020 of the City Council of the City of Hemet, California, Accepting FY22 Law Enforcement Agency De- Escalation Grants – Community Policing Development Solicitation in the Amount of $192,936.00 from the U.S. Department of Justice, Office of Community Oriented Policing Services (COPS Office) and Authorizing the Finance Department to Establish an Expenditure Account and Budget for the Grant Performance Period.

7.E A Resolution of the City Council of the City of Hemet, California, Awarding the Purchase of Automotive and Truck Parts to Napa Auto Parts in the amount of $65,000 utilizing Sourcewell Contract #013020 and Authorizing the Interim City Manager to Execute All Documents Related to the Purchase Order

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL
MEMBER PETERSON, CARRIED 5-0, to adopt Resolution 2023-021 of the City Council of the City of Hemet, California, Awarding the Purchase of Automotive and Truck Parts to Napa Auto Parts in the amount of $65,000 ($15,000 increase from the original approved $50,000 Purchase Order) utilizing Sourcewell Contract #013020 and Authorizing the Interim City Manager to Execute All Documents Related to the Purchase Order.

7.F A Resolution of the City Council of the City of Hemet, California, Awarding the Purchase of Automotive and Truck Parts to Gosch Ford in the amount of $65,000 and Authorizing the Interim City Manager to Execute All Documents Related to the Purchase Order

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL
MEMBER PETERSON, CARRIED 5-0, to adopt Resolution 2023-022 of

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the City Council of the City of Hemet, California, Awarding the Purchase of Automotive and Truck Parts to Gosch Ford in the amount of $65,000 (a $15,000 increase from the originally approved $50,000 Purchase Order) and Authorizing the Interim City Manager to Execute All Documents Related to the Purchase Order.

7.G A Resolution of the City Council of the City of Hemet, California, Approving Replacement Subdivision Improvement Agreement, Acceptance of Public Improvements, Reduction of Improvement Security to 25% of the original value for Tract Map No. 33824, located in McSweeny Farms, south of McSweeny Parkway and east of South Village Loop (D.R. Horton Los Angeles Holding Company, Inc., a California Corporation), and release of existing Subdivision Improvement Agreement and Improvement Security provided by McSweeny Recovery Acquisition, LLC

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY MAYOR PRO
TEM LILIENTHAL, CARRIED 4-1 (COUNCIL MEMBER MEYER VOTING NO), to adopt Resolution 2023-023 of the City Council of the City of Hemet, California, Approving Replacement Subdivision Improvement Agreement, Acceptance of Public Improvements, Reduction of Improvement Security to 25% of the original value for Tract Map No. 33824, located in McSweeny Farms, south of McSweeny Parkway and east of South Village Loop (D.R. Horton Los Angeles Holding Company, Inc., a California Corporation),and release of existing Subdivision Improvement Agreement and Improvement Security provided by McSweeny Recovery Acquisition, LLC.

7.H A Resolution of the City Council of the City of Hemet, California, Approving Replacement Subdivision Improvement Agreement, Acceptance of Public Improvements, Reduction of Improvement Security to 25% of the original value for Tract Map No. 33824-1, located in McSweeny Farms, south of McSweeny Parkway and east of South Village Loop (Richmond American Homes, a California Corporation), and release of existing Subdivision Improvement Agreement and Improvement Security provided by McSweeny Recovery Acquisition, LLC

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY MAYOR PRO
TEM LILIENTHAL, CARRIED 4-1 (COUNCIL MEMBER MEYER VOTING NO), to adopt Resolution 2023-024 of the City Council of the City of Hemet, California, Approving Replacement Subdivision Improvement Agreement, Acceptance of Public Improvements, Reduction of Improvement Security to 25% of the original value for Tract Map No. 33824-1, located in McSweeny Farms, south of McSweeny Parkway and east of South Village Loop (Richmond American Homes, a California

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Corporation),and release of existing Subdivision Improvement Agreement and Improvement Security provided by McSweeny Recovery Acquisition, LLC.

7.I A Resolution of the City Council of the City of Hemet, California, Approving Replacement Subdivision Improvement Agreement and Improvement Security for Tract Map No. 33824-2, Located in McSweeny Farms, South of McSweeny Parkway and East of South Village Loop (KB Home Coastal Inc., a California Corporation) and Release of Existing Subdivision Improvement Agreement and Improvement Security Provided by McSweeny Recovery Acquisition, LLC

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY MAYOR PRO
TEM LILIENTHAL, CARRIED 4-1 (COUNCIL MEMBER MEYER VOTING NO), to adopt Resolution 2023-025 of the City Council of the City of Hemet, California, Approving Replacement Subdivision Improvement Agreement and Improvement Security for Tract Map No. 33824-2, Located in McSweeny Farms, South of McSweeny Parkway and East of South Village Loop (KB Home Coastal Inc., a California Corporation) and Release of Existing Subdivision Improvement Agreement and Improvement Security Provided by McSweeny Recovery Acquisition, LLC.

7.J A Resolution of the City Council of the City of Hemet, California, Accepting Public Improvements Associated with Parcel Map 35201 (Boardwalk) and Authorizing the City Engineer to Release the Performance and Material and Labor Bonds for these Public Improvements, Located North of Florida Ave., South of Latham, East of Gilmore Street, and West of Lyon Avenue

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY MAYOR PRO
TEM LILIENTHAL, CARRIED 4-1 (COUNCIL MEMBER MEYER VOTING NO), to adopt Resolution 2023-026 of the City Council of the City of Hemet, California, accepting public improvements associated with Parcel Map 35201 (Boardwalk) and authorizing the City Engineer to release the Performance and Material and Labor Bonds for these public improvements, located north of Florida Ave., south of Latham, East of Gilmore Street, and West of Lyon Avenue.

7.K A Resolution of the City Council of the City of Hemet, California, Approving Additional Construction Expenditures for the 2021/22 Citywide Pavement Rehabilitation Project, CIP 5726, Not to Exceed an Additional 10% (20% in Total) of the Original Contract Amount or $307,500 ($615,000 in total), and Authorize the Finance Director to Appropriate an additional $307,500 of Unencumbered Measure 'A'

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Funds to the Project Account

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY MAYOR PRO
TEM LILIENTHAL, CARRIED 4-1 (COUNCIL MEMBER MEYER VOTING NO), to adopt Resolution 2023-027 of the City Council of the City of Hemet, California, Approving Additional Construction Expenditures for the 2021/22 Citywide Pavement Rehabilitation Project, CIP 5726, Not to Exceed an Additional 10% (20% in Total) of the Original Contract Amount or $307,500 ($615,000 in total), and Authorize the Finance Director to Appropriate an additional $307,500 of Unencumbered Measure 'A' Funds to the Project Account.

7.L A Resolution of the City Council of the City of Hemet, California, Approving the City’s Classification and Compensation Plan for Employee Salary Ranges

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL
MEMBER PETERSON, CARRIED 5-0, to adopt Resolution 2023-028 of the City Council of the City of Hemet, California, approving the City’s Classification and Compensation Plan for employee salary ranges.

8. DISCUSSION - ACTION ITEMS

8.A Consider the Delegate Representative and Alternate for the Southern California Association of Governments (SCAG) 2023 General Assembly Meeting Held on May 4-5, 2023

MOTION BY COUNCIL MEMBER MEYER, SECOND BY MAYOR
MALES, CARRIED 5-0, to select a Delegate Representative Linda Krupa and Alternate Joe Males for the Southern California Association of Governments (SCAG) 2023 General Assembly Meeting.

8.B A Resolution of the City Council of the City of Hemet, California, Approving a Waiver of Utility Undergrounding and in Lieu Fee For SDR22-005 Dr. Formica Dental, Pursuant to Section 82-172 (F) of the Hemet Municipal Code

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL
MEMBER PETERSON, CARRIED 5-0, to adopt Resolution 2023- 029 of the City Council of the City of Hemet, California, Approving a Waiver of Utility Undergrounding and in Lieu Fee For SDR22-005 Dr. Formica Dental, Pursuant to Section 82-172 (F) of the Hemet Municipal Code.

8.C An Ordinance of the City Council of the City of Hemet, California,

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Amending Section 82-172 of the Hemet Municipal Code Related to Undergrounding of Utilities

MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL
MEMBER PETERSON, CARRIED 5-0, to Consider, Discuss and Possibly Waive Further Reading, Introduce and Conduct First Reading by Title Only the Ordinance Amending Section 82-172.

8.D Consider and Approve a Proclamation on 75th Anniversary of Israel's Independence

MOTION BY COUNCIL MEMBER MEYER, SECOND BY MAYOR PRO
TEM LILIENTHAL, CARRIED 5-0, to approve the proclamation celebrating the 75th Anniversary of Israel's Independence which will be presented on February 12, 2023, at the Pastors of San Jacinto Valley Support Israel event.

8.E Strategic Plan Update

MOTION BY COUNCIL MEMBER PETERSON, SECOND BY MAYOR
PRO TEM LILIENTHAL, CARRIED 5-0, to receive a presentation to the Strategic Plan and adopted the goals set therein for the remainder of the 2022/23 fiscal year.

9. CITY COUNCIL AND STAFF REPORTS
Mayor Males asked for Council Comments. Council Member Krupa, Council Member Meyer, Council Member Peterson, Mayor Prom Tem Lilienthal, and Mayor Males gave reports.

AD-HOC COMMITTEE REPORTS

1. Council Protocols Ad-Hoc Committee

2. Vision and Mission Ad-Hoc Committee

3. Clean up/Graffiti Ad-Hoc Committee

4. Homeless Outreach Ad-Hoc Committee

5. Business Outreach Ad-Hoc Committee

6. Cal Trans Liaison Ad-Hoc Committee

7. CDBG Ad-Hoc Committee

8. Banner Program Ad-Hoc Committee

INTERIM CITY MANAGER PUST
Manager Pust noted that the Point in Time Count will take place on January 25, 2023.

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10. FUTURE AGENDA ITEMS
Mayor Males asked Council if there were any requests for Future Agenda Items. Mayor Males requested to add Rent Control for Mobile Home Parks. MOTION BY COUNCIL MEMBER MEYER, SECOND BY
COUNCIL MEMBER KRUPA to add Rent Control of Mobile Home Parks to the Future Agenda Items List.

1. Broadcasting of City Council Meetings

2. Animal Control Regulations for Businesses

3. Solar Feasibility

4. Review of Resolution No. 4703

5. Review of Section 82-172 of the City of Hemet Municipal Code

6. Traffic Study for Intersections of Myers Street/Devonshire Avenue & Warren Road/Devonshire Avenue

7. Southern California Edison Services Discussion

8. In-Kind Services Discussion

9. Special Events Discussion

10. Rent Stabilization for Mobile Home Parks

11. ADJOURNMENT
There being no further business, Mayor Males adjourned the meeting at 9:41 p.m. The next Regular City Council Meeting will be at 7:00 p.m. on February 14, 2023.

APPROVAL: ATTEST:

_______________________________
Mayor Males

_____________________________
John P. Maier, MMC
City Clerk

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Feb 14 2023
Department: City Attorney
Submitted by: Eddie Pust, Interim City Manager
Steven Graham, City Attorney;

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

TITLE:

Second Reading and Adoption of Ordinance 2007, an Ordinance of the City Council of the City of Hemet, California, Amending Section 82-172 of the Hemet Municipal Code Related to Undergrounding of Utilities

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Waive further reading and adopt Ordinance 2007, an Ordinance of the City Council of the City of Hemet, California, Amending Section 82 -172 of the Hemet Municipal Code Related to Undergrounding of Utilities.

BACKGROUND:

Section 82 -172 of the Hemet Municipal Code relates to the undergrounding of utilities during the development of the property. In particular, as currently written, the section requires utility lines to be placed underground by a developer. If the developer believ es undergrounding the utilities to be a "financial hardship, " the developer may seek a waiver from the City Council.

This process has slowed many development projects located within the interior of the City, where the properties on either side are alre ady developed. These projects are typically referred to as "infill" projects. Often, the ordinance as written would require a developer to spend a significant amount of money on underground utilities in a very small, isolated, section of the community. The utilities would remain above ground on either side of the development, limiting the functional and aesthetic impact of the work. Additionally, the costs incurred are significant, acting as a deterrent to these "infill" projects or requiring a several-month delay while the developer seeks a City Council waiver.

Based on City Council direction, the City Attorney's Office and Public Works Director/City Engineer drafted the attached ordinance. This ordinance creates an exception for infill development. The ordinance also allows payment of the already-established "in lieu" fee for other projects where the costs of undergrounding would constitute an undue financial hardship.

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PREVIOUS COUNCIL ACTION:

Motion by Council Member Krupa, Second by Council Member Peterson, Carried 5 -0, to Consider, Discuss and Possibly Waive Further Reading, Introduce and Conduct First Reading by Title Only the Ordinance Amending Section 82-172.

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 by encouraging new development of infill projects and encouraging the undergrounding of utilities where appropriate.

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 by making the City Council waiver process an automatic exception for infill projects.

FISCAL IMPACT:

No impact to the General Fund

ALTERNATIVE(S):

Provide staff feedback and alternative direction on the proposed revisions.

REVIEWED BY LEGAL:

☒ Staff report ☐ Resolution
☒ Ordinance ☐ Agreement

ATTACHMENT(S):

Ordinance - Underground

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- 1 -
HEMET ORDINANCE NO. XXX

CITY OF HEMET

HEMET, CALIFORNIA
ORDINANCE NO. XXX

AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF

HEMET, CALIFORNIA,
AMENDING SECTION 82-172 OF

THE HEMET MUNICIPAL CODE

RELATED TO

UNDERGROUNDING OF

UTILITIES

THE CITY COUNCIL OF THE CITY OF HEMET DOES
HEREBY ORDAIN AS FOLLOWS:

SECTION 1. Legislative Actions
A. Section 82-172 of the Hemet Municipal Code is
amended to read as follows:

Sec. 82-172. Undergrounding utility lines by
developer.
(a) Requirement for the underground installation of utility lines. Except as provided in this section, any
person constructing a new building or expanding an
existing building upon a parcel or parcels with at least 600 feet of street frontage, as well as all subdivisions and planned unit developments, shall be required to
place underground all new utility lines and all existing

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overhead utility lines serving the building, including but not limited to electrical distribution lines, telephone, street light service lines, cable television and similar service wires or cables. Electrical distribution lines over 34,500 volts or that are otherwise considered by the
electric utility to be high voltage or a part of the
electrical utility backbone are not required to be
installed underground by this section. Appurtenances
and associated equipment (other than poles), such as,
but not limited to surface-mounted transformers and
pedestal-mounted meter boxes, may be placed on the
ground surface, subject to city guidelines for screening of such facilities. The undergrounding of existing utility lines shall include only those which are located:
(1) Within the boundaries of the property being
developed, subdivision, or planned unit
development; or
(2) Within the public right-of-way adjacent to the property and extending to the first existing utility pole beyond the property's boundaries.
(b) Responsibility for compliance. Arrangements,
including payment of all costs, for undergrounding
utility lines as required by this section shall be made by the developer or owner of the property to be
developed. Undergrounding of utility lines may be done
by the developer or property owner, with permission
from the serving utility.

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(c) Timing of compliance. Undergrounding shall be
completed:
(1) Prior to the inspection approval of related street improvements; or
(2) Prior to certificate of occupancy if no related street improvements are required.

Notwithstanding the foregoing, temporary power poles
are permitted for the purpose of, and only during the
duration of, construction. Temporary power poles and
all appurtenances must be removed as a condition of
receipt of a certificate of occupancy.
(d) In lieu fee. The city council may establish by resolution a fee that may be paid in lieu of
undergrounding existing overhead utility lines. The in- lieu fee shall be paid to the city prior to the approval of the final subdivision map, or building permit, whichever occurs first. A developer may pay the fee in lieu of
undergrounding existing utility lines in the following
situations:
(1) The length of utilities lines to be placed
underground will be less than 300 feet and the utility
lines have not been placed underground on any
property abutting the subject property.
(2) Existing on-site utility lines also serve property under separate ownership.
(3) The city engineer determines that
undergrounding would not result in a net reduction of

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utility poles.
(4) The expansion of an existing building or
buildings on a site if the proposed expansion does
not increase the total gross floor area of the building or buildings by more than 100 percent. In such cases, the
amount of the in-lieu fee to be paid shall be prorated
based on the percentage increase in total gross floor
area on the site.
(5) The demolition and reconstruction of all or part of an existing building or buildings on a site if the total gross floor area of the buildings on site will be
increased by no more than 100 percent. In such cases,
the amount of the in-lieu fee to be paid shall be
prorated based on the percentage increase in total
gross floor area on the site.
(6) The city engineer determines that existing utility lines cannot be placed underground without severely
disrupting existing improvements.
(7) The physical or legal character of existing utility easements will not allow utility lines to be placed
underground.
(8) The city engineer determines, based on
evidence provided by the developer, that the cost to
underground existing overhead utility lines would
constitute an undue financial hardship by exceeding
ten percent of the project's hard costs. For the
purposes of this subsection, "hard costs" include all

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direct construction costs associated with the project on the property being developed and within the adjacent
public right-of-way, but do not include any
development-related fees imposed by a governmental
agency, including the city, architectural, engineering, financing, and legal fees, and other pre- and post-
construction expenses.
(e) Exceptions. The following new buildings or
expansions of existing buildings are exempt from the
requirement that existing utility lines be relocated
underground:
(1) The construction of an accessory structure or
accessory dwelling unit on a lot with an existing single family residence.
(2) The expansion of an existing building or
buildings on a site where the total gross floor area of the building or buildings will be increased by no more
than 30 percent.
(3) The demolition and reconstruction of all or part of an existing building or buildings on a site where the total gross floor area of the buildings on site will be increased by no more than 30 percent.
(4) The reconstruction of an existing building
damaged by fire, flood, earthquake or other cause
over which the owner had no control.
(5) An infill project, which for purposes of this section consists of a site with no more than 10 acres, where all

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adjacent frontage has been developed and the
adjacent frontage have not been undergrounded.

Section 2. Severability. If any section, sentence, clause or phrase of this Ordinance or the application thereof to any entity, person or circumstance is held for any reason to be invalid or unconstitutional, such invalidity or unconstitutionality shall not affect other provisions or applications of this Ordinance which can be given effect without the invalid provision or application, and to this end the provisions of this Ordinance are severable. The City Council of the City of Hemet hereby declares that they would have adopted this Ordinance and each section, sentence, clause or phrase
thereof, irrespective of the fact that any one or more section, subsections, sentences, clauses or phrases be declared
invalid or unconstitutional.

Section 3. Publication. The City Clerk shall certify to the adoption of this Ordinance and shall cause the same to be published in the manner prescribed by law.

Section 4. Effective Date. This Ordinance shall become effective thirty (30) days following its adoption.
///
///

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///
PASSED, APPROVED AND ADOPTED this ____ day of
______, 2023.
_____________________________________

JOE MALES, MAYOR
ATTEST:
________________________________

JOHN MAIER, CITY CLERK
APPROVED AS TO FORM:

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________________________________

STEVEN GRAHAM, CITY ATTORNEY

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Feb 14 2023
Department: Administration
Submitted by: Eddie Pust, Interim City Manager
John Maier, City Clerk;

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

TITLE:

A Resolution of the City Council of the City of Hemet, California, Adopting and Promulgating the Conflict of Interest Code and Designated Officials and Employees of the City Required to File a Statement of Economic Interest and Rescinding Resolution No. 2020-074

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Adopting and Promulgating the Conflict of Interest Code and Designated Officials and Employees of the City Required to File a Statement of Economic Interest and Rescinding Resolution No. 2020-074.

BACKGROUND:

The Political Reform Act requires every local government agency to review its conflict of interest code biennially to determine if it is accurate or, alternatively, if the code must be amended. The City's conflict of Interest Code was last amended on September 8, 2020, with the adoption of Resolution No. 2020 - 074. To meet the requirements of the Political Reform Act, it is necessary to again re view the Conflict of Interest Code to determine whether amendments are necessarily based on the following:

1. The addition, deletion, or modification of the specific types of investments, business positions, interests in real property, and sources of income that are reportable for the designated positions.

2. The reclassification, renaming, or deletion of previously designated positions.

At the January 24, 2023, City Council Meeting, the City Council received the biennial notice from the Fair Political Practice Commission.

A review of the City's current Conflict of Interest Code resulted in the following suggested amendments:

Additions:

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• Customer Services and Accounting Supervisor (Resolution No. 2021 -099: Replacement of Customer Service and Billing Supervisor).
• Program Coordinator - Office of Violence Intervention (Resolution No. 2022 -157: New job description).
• Chief Building Official/Deputy Fire Marshall (Resolution No. 2022 -174: Established Hemet Fire and Life Safety Agency and add the new position of Chief Building Official/Deputy Fire Marshall). • Public Works Director/City Engineer (Resolution No. 2021-134 Revised job description for Public Works Director/City Engineer).
• Deputy Fire Chief (Resolution No. 2022-095: Revised job description). • Public Works Operations Manager (Resolution No 2021 -100: Replacement of Refuse Superintendent Position).

Removal:
• Customer Services/Billing Super visor (Position reclassified to Customer Services and Accounting Supervisor).
• Engineering Director/City Engineer (Position is currently classified as Public Works Director/City Engineer).
• Public Works Director (Position is currently classified as Public Works Director/City Engineer).

PREVIOUS COUNCIL ACTION:

Adopted Resolution No. 2020-74 and rescinded Resolution 4785.

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

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

FISCAL IMPACT:

None.

ATTACHMENT(S):

RESO- Conflict of Interest
Exhibit A- Conflict of Interest

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City of Hemet Resolution No. 2023-xxx

CITY OF HEMET

HEMET, CALIFORNIA
RESOLUTION NO. 2023-xxx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEMET, CALIFORNIA, ADOPTING AND

PROMULGATING THE CONFLICT OF INTEREST

CODE AND DESIGNATED OFFICIALS AND

EMPLOYEES OF THE CITY REQUIRED TO FILE A

STATEMENT OF ECONOMIC INTEREST AND
RESCINDING RESOLUTION NO. 2020-074
The City Council of the City of Hemet, California (hereafter referred to as the “City Council”) does resolve as follows:

WHEREAS, Government Code Section 87300 requires every local government agency to adopt and promulgate a conflict of interest code, and review its conflict of interest code biennially to determine if it is accurate or needs amending; and
WHEREAS, Section 18730 of Title 2 of the California Code of Regulations allows local government agencies to incorporate by reference the terms of Section 18370 along with the designation of employees and the formulation of disclosure categories in the Appendix referred to in Section 18730 to constitute adoption and promulgation of a conflict of interest code within he meaning of Government Code Section 87300: and
WHEREAS, the City previously adopted such a Conflict of Interest Code in 1976 by referring to then Section 18730 of the former California Administrative Code, which code has since been amended ad incorporated as part of the California Code f Regulations; and

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City of Hemet Resolution No. 2023-xxx
WHEREAS, as part of its biennial review, the City Clerk’s Office has indicated the need to amend certain positions for filling of Statements of Economic Interest.

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

1. Resolution No. 2020-074 and each prior Resolution of the City Council regarding the subject matter herein, is hereby superseded by this Resolution.

2. The City hereby incorporates by reference the terms of Section 18730 of Title 2 of the California Code of Regulations, as that section may from time to time be amended, along with the description of employees and the formulation of disclosure categories in the Appendix referred to in Section 18730, as that Appendix may from time to time be amended, as the City’s Conflict of Interest Code required under Government Code Section 87300.

3. The City hereby adopts the list of designated employees attached hereto as “Exhibit A” required to file Statements of Economic Interest, Assuming Office Statements, Annual Statements and Leaving Office Statements. The list of designated employees shall govern where there is a conflict with the Appendix referred in Section 18730 of Title 2 of the California Code of Regulations.

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City of Hemet Resolution No. 2023-xxxPage 5 of 9

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City of Hemet Resolution No. 2023-xxx
PASSED, APPROVED AND ADOPTED this 14th day of February, 2023. ____________________________
Joe Males, Mayor
ATTEST:
_____________________________
John Paul Maier, City Clerk

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City of Hemet Resolution No. 2023-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 14th day of February, 2023, 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

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"Exhibit A"
List of Designated Officials and Employees
The following positions are required to file a Fair Political Practices Commission Form 700, Statement of Economic Interests, with the City Clerk's Office. Each position is required to report all interests in real property, investments, income, and business positions in business entities that provide services, supplies, materials, machinery or equipment of the type utilized by the designated employee's department or division .

1. Mayor

2. Mayor Pro Tern

3. City Council Member

4. City Treasurer

5. Planning Commissioner

6. Infrastructure Commissioner

7. Library Board Trustee

8. Mobile Home Rent Review
Commissioner

9. Measure U Citizen Oversight
Committee Member

10.City Manager

11. Assistant City Manager

12. Deputy City Manager

13. Assistant to the City Manager

14. City Attorney

15. Deputy City Attorney

16. Assistant City Attorney

17.City Clerk

18. Deputy City Clerk

19. Finance Director

20. Accounting Manager

21.Principal Accountant

22.Accounting Supervisor

23.Customer Services and Accounting
Supervisor

24.Procurement Administrator

25.Human Resources Director

26.Human Resources Manager

27.IT Operations & Network System
Supervisor

28.Information Technology Specialist II

29.Information Technology Specialist I

30.Community Development Director

31.Principal Planner

32.Planner – Contract

33.Program Coordinator – Office of
Violence Intervention

34.Code Compliance Manager

35.Senior Code Enforcement Officer

36.Chief Building Official/Deputy Fire
Marshall

37.Building Official

38.Senior Building Inspector

39.Building Inspector I

40.Building Inspector II

41.Public Works
Director/City Engineer

42.Principal Engineer

43.Fire Chief

44.Deputy Fire Chief

45.Fire Division Chief

46.Fire Battalion Chief

47.Emergency Services Coordinator

48.Senior Librarian

49.Literacy Coordinator

50.Police Chief

51.Deputy Police Chief

52.Police Captain

53.Police Lieutenant

54.Management Assistant

55.Executive Analyst

56.Public Safety Support Services
Manager

57.Public Works Operations Manager

58.Senior Public Works Inspector

59.Streets Supervisor

60.Water/Waste Water
Superintendent

61.Water/Waste Water Supervisor

62.Equipment Maintenance
Supervisor

63.Facilities Maintenance
Supervisor

64.Facilities Maintenance Manager

65.Park Maintenance Supervisor

66.Environmental Services
Manager

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Feb 14 2023
Department: Police Department
Submitted by: Eddie Pust, Interim City Manager
Martha Martinez, Management Analyst;

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

TITLE:

A Resolution Accepting the 2022 Federal Justice Assistance Grant (JAG) in the Amount of $28,679, Authorizing the MOU/Interlocal Fiscal Agent Agreement with Riverside County and Authorizing the City Manager to Execute the Agreement on behalf of the City, an d Authorizing the Finance Department to establish an expenditure account and increase the budget in the amount of $25,811 (grant amount less 10% paid to the Fiscal Agent)

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt Resolution accepting the 2022 JAG Grant, when awarded, in the amount of $28,679; authorize approval of the MOU Agreement regarding the Fiscal Agent (FA) with Riverside County; authorize the City Manager to execute the MOU Agreement; and authorize the Fina nce Department to increase the operating budget to allocate and appropriate the grant funds in the amount of $25,811 (grant amount less the 10% paid to the Fiscal Agent).

BACKGROUND:

The Edward Byrne Memorial Justice Assistance Grant (JAG) Program is the primary provider of federal criminal justice funding to state and local jurisdictions. The Federal Justice Assistance Grant allows states, tribes, and local governments to support a broad range of activities to prevent and control crime based on their ow n needs and conditions. The Hemet Police Department has submitted the annual sub-grantee application for the 2022 JAG Grant to the Fiscal Agent, Riverside County (Sheriff’s Department).

ANALYSIS:

The JAG Program – Local Solicitation is a one -time grant award that requires no local match funds.

The Police Department has determined that the most appropriate use of this grant is to partially fund the year four subscription of the Flock Safety Automated License Plate Reader (ALPR) Camera System.

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The ALPR Camera System automatically captures all license plate numbers that come into view, along with the location, date, time, and sometimes the drivers and passengers are included in the photographs. Information obtained can be used to help prevent and solve crimes.

The grant funds will cover the cost for almost eleven of the forty ALPR cameras installed throughout the City. Year four subscription will be due in late spring/early summer of 2024. Funds for the remaining cameras will be paid with the FY21/22 Supplemental Law Enforcement Services Account (SLESA) allocation that is disbursed in monthly installments from the County of Riverside.

STRATEGIC PLAN INTEGRATION:

GOAL ONE: QUALITY OF LIFE:

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

Objective 3: Increase Public Safety visibility and response.

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

Objective 1: Operate in a financially sustainable manner.

FISCAL IMPACT:

No additional impact to the general fund. No local match is required and grant administration is handled as a collateral duty with existing personnel.

It has been determined that Hemet, along with fourteen other cities and the County of Riverside, have been certified as disparate. The Riverside Sheriff’s Department, on behalf of Riverside County, agreed to be the Fiscal Agent (FA) and will be submitting the joint application for all sixteen agencies. A disparate allocation occurs when multiple cities or municipalities are collectively allocated four times (400%) more than the county, and the county bears more than fifty percent of the collective costs associated with prosecution or incarceration of each municipality’s Part 1 violent crimes.

It was agreed upon by all of the cities that the FA would receive ten percent of the award for administering the grant which is allowed under the JAG guidelines. A MOU regarding the FA agreement is attached for approval and signature.

ALTERNATIVE(S):

Decide not to accept the grant funding and use General Fund monies to partially pay for the year four subscription of the Flock Safety Automated License Plate Reader (ALPR) Camera System.

ATTACHMENT(S):

JAG22 Resolution
JAG22 Application
JAG22 Interlocal Agreement

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CITY COUNCIL RESOLUTION NO. 2023-XXX

CITY OF HEMET
Hemet, California
RESOLUTION NO. 2023-XXX

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF HEMET, CALIFORNIA, ACCEPTING THE
2022 FEDERAL JUSTICE ASSISTANCE GRANT
(JAG) IN THE AMOUNT OF $28,679, AUTHORIZING

THE MOU/INTERLOCAL FISCAL AGENT

AGREEMENT WITH RIVERSIDE COUNTY AND

AUTHORIZING THE CITY MANAGER TO EXECUTE

THE AGREEMENT ON BEHALF OF THE CITY, AND

AUTHORIZING THE FINANCE DEPARTMENT TO

ESTABLISH AN EXPENDITURE ACCOUNT AND

INCREASE THE BUDGET IN THE AMOUNT OF
$25,811 (GRANT AMOUNT LESS 10% PAID TO
THE FISCAL AGENT).

WHEREAS, the Edward Byrne Memorial Justice Assistance
Grant (JAG) Program – Fiscal Year 2022 Local Solicitation was released in July 2022. This program furthers the Department’s mission by assisting state, local, and tribal law enforcement efforts to prevent or reduce crime and violence.

WHEREAS, the Hemet Police Department submitted our
application to the Fiscal Agent, Riverside County (Sheriff’s Department), for the Year Four subscription of the Flock Safety ALPR Camera System.

WHEREAS, within the County of Riverside, there are a total of fifteen cities along with the County that have been certified as

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CITY COUNCIL RESOLUTION NO. 2023-XXX
disparate jurisdictions for the FY2022 JAG funding. Riverside County (Sheriff’s Department) agreed to be the Fiscal Agent and will be submitting the joint application for all sixteen agencies. The required Memorandum of Understanding (MOU)/Interlocal
Agreement requires a signature page from each of the agencies within the disparate group.

WHEREAS, the City Council has determined that it is
necessary for the efficient management and operation of the Police Department that the Grant funds be appropriated to the Police Department budget.

NOW, THEREFORE, the City Council of the City of Hemet
does hereby find and resolve:

1. That the City of Hemet accepts the
2022 JAG Grant, when awarded, in
the amount of $28,679 and that the
terms of the Grant are hereby
accepted.

2. That the MOU Agreement be
approved and authorization given to
the City Manager to sign.

3. That the Finance Department
increase the operating budget to
allocate and appropriate the grant
funds and an expenditure account
be established.

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CITY COUNCIL RESOLUTION NO. 2023-XXX
PASSED, APPROVED AND ADOPTED this____ day of
__________, 2023.
____________________________
Joe Males, Mayor
ATTEST:
_____________________________
John Maier, City Clerk

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CITY COUNCIL RESOLUTION NO. 2023-XXX
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 _____ day of _____________, 2023, 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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EXHIBIT A
Attachments

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City of Hemet Police Department 450 E. Latham Avenue Hemet, CA 92543 Phone: (951) 765-2400 Fax: (951) 765-2412
Excellence In Service Since 1910
David M. Brown
Eddie J. Pust
Chief of Police

PROGRAM NARRATIVE – JAG FY22

The City of Hemet Police Department has determined the best use of the FY21 JAG Grant funds is to partially pay for a subscription renewal for Flock Safety ALPR Camera System. The grant funds will cover the costs for ten plus of the forty cameras installed throughout the City.

Subscription renewal for the remaining twenty-nine plus cameras will be partially paid with the FY20/21 Supplemental Law Enforcement Services Account (SLESA) allocation that is disbursed in monthly installments from Riverside County. Subscription renewal and payment will be due in the spring/early summer of 2023.

An Automated License Plate Reader (ALPR) automatically captures all license plate numbers that come into view, along with the location, date, time, and sometimes the driver and passengers are included in the photographs.

City of Hemet Police Department initially installed 20 ALPR/Community Cameras in Spring of 2020. Since then, the Hemet Police Department has recovered over 260 stolen vehicles and arrested over 225 criminals. Investigators have also utilized this technology to successfully and safely attain leads that resulted in the arrest of murder suspects, narcotics dealers, and the recovery of human trafficking victims. In March of 2022, the City of Hemet Police Department got approval for the expansion of this project and an additional 20 cameras have since been installed.

Hemet Police Department adopted a five-year strategic plan aimed at providing superior service and protection for the City’s residents, visitors, and workforce. Our intention is to fulfill our vision for community safety and pride and see “Hemet on the R.I.S.E.”

- Reducing crime and the fear of crime to improve the quality of life and safety for community members, businesses, and visitors
- Inspire staff – We will recruit, develop and retain a workforce of community-focused professionals
- Smart Policing – Identify, develop and implement innovative and strategic technology, partnerships and funding to carry out our mission efficiently and effectively - Expand partnerships with the community and its leader to strengthen the public’s role in community safety and create long-term, collaborative solutions

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City of Hemet Police Department 450 E. Latham Avenue Hemet, CA 92543 Phone: (951) 765-2400 Fax: (951) 765-2412
Excellence In Service Since 1910
David M. Brown
Eddie J. Pust
Chief of Police
By renewing city-wide ALPR community camera system, we are aligning with strategic plan 1 - Reduce crime and the fear of crime as well as plan 3 - Smart Policing to improve crime prevention and apprehensions.

Since we are part of a joint (disparate) group, ten percent of our grant award will be used by our Fiscal Agent, Riverside County, for administrative costs.

Our agency will complete any and all required reports and other documents as requested by the Fiscal Agent to fulfill our obligation for this grant.

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City of Hemet Police Department 450 E. Latham Avenue Hemet, CA 92543 Phone: (951) 765-2400 Fax: (951) 765-2412
Excellence In Service Since 1910
David M. Brown
Eddie J. Pust
Chief of Police

BUDGET NARRATIVE – JAG FY22

The City of Hemet FY 2022 JAG allocation in the amount of $25,811 will be used to partially fund the subscription renewal costs of the ALPR/Community Cameras installed throughout the City. The price per year for each camera subscription is $2,500 so this grant will cover the cost of approximately 10.33 of the 40 camera subscriptions.

This expense for the subscription renewal of ALPR/Community Cameras falls under two JAG Project Identifiers:

• License Plate Readers
• Surveillance

Approximate Project Costs:

Other (ALPR/Comm Cameras): $25,811
Other (Fiscal Agent 10%): $ 2,868

TOTAL $28,679

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A. Personnel
Name/Position Agency Computation Cost
Total Personnel $0
B. Fringe Benefits
Name/Position Agency Computation Cost
Total Fringe Benefits $0
C. Travel
Description Agency Computation Cost
Total Travel $0
D. Equipment
Description Agency Computation Cost
Total Equipment $0
E. Supplies
Description Agency Computation Cost
Total Supplies $0
F. Consultants/Contracts
Description Agency Computation Cost
Total Consultants/Contracts $0
G. Other
Description Agency Computation Cost
Flock Camera Subscriptions Renewal Hemet 10.3244 X $2,500 $25,811 Fiscal Agent (10% of award) Hemet 10% of $28,679 $2,868 Total Other $28,679
A. Personnel $0
B. Fringe Benefits $0
C. Travel $0
D. Equipment $0
E. Supplies $0
F. Consultants/Contracts $0
G. Other $28,679
Total Project Costs $28,679
Agency Allocation $28,679
Variance $0
Budget Summary
FY2022 JAG Grant
City of Hemet
Budget Detail Worksheet
Pay rate increases justification:

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INTERLOCAL AGREEMENT

BETWEEN THE CITIES OF BANNING, BEAUMONT, CATHEDRAL CITY, CORONA, DESERT HOT SPRINGS. HEMET, INDIO, JURUPA VALLEY, LAKE ELSINORE, MENIFEE, MORENO VALLEY, PALM SPRINGS, PERRIS, CITY OF RIVERSIDE. TEMECULA AND
THE COUNTY OF RIVERSIDE. CA

CONCERNING DISTRIBUTION OF THE
2022 JUSTICE ASSISTANCE GRANT AWARD
This Interlocal Agreement ("Agreemenf) Is made and entered into this day .2022. by and between THE COUNTY OF RIVERSIDE, acting by and through its goveming body, the Riverside County Board of Supervisors (hereinafter referred to as "COUNTY"), and named CITIES as referenced In Appendix 1 (hereinafter referred to as "CITIES"), acting by and through their respective goveming bodies, the City Councils, all of whom are situated within the County of Riverside, State of Califomia, as follows:

WHEREAS, each goveming body, in performing govemmental functions or in paying for the performance of govemmental functions hereunder, shall make that performance or those payments from current revenues legally available to that party; and WHEREAS, each goveming body finds that the performance of this Agreement is in the best interests of all parties, that the undertaking will benefit the public, and that the division of costs fairly compensates the performing party for the services or functions under this Agreement; and WHEREAS, the COUNTY agrees to release to CITIES their respective grant ailocation from the JAG Award, less ten percent (10%) re-allocated to COUNTY, as reflected on Appendix 1. here attached and hereby incorporated by reference as part of this Agreement, on a reimbursement basis; and COUNTY agrees to provide the administration of COUNTY'S and CITIES' programs during the entire permissible duration of said programs; and additionally the COUNTY and CITIES each agree that it is their responsibility to ensure these ^nds are expended in accordance with JAG guidelines;and WHEREAS, the COUNTY and CITIES believe it to be in their best interests to reallocate the JAG funds.

NOW THEREFORE, the COUNTY and CITIES agree as follows:

Section 1.

COUNTY agrees to release to CITIES up to their respective grant allocation from the JAG Award, less ten percent (10%) re-allocated to COUNTY, as reflected in Appendix 1 on a reimbursement basis, from the JAG Award within (45) days upon receipt of fully documented reimbursement request, and; COUNTY agrees to provide the administration of COUNTY'S and CITIES' programs during the entire permissible duration of said programs.

Section 2.

COUNTY and CITIES each agree that it is their responsibility to ensure these funds are expended in accordance with JAG guidelines.

MOU - 2022 Justice Assistance Grant Psse 11
JAN 102023 3-4^Page 12 of 16

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Feb 14 2023
Department: Fire Department
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, Approving the Termination of the Agreement with CSG Consultants

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt the Resolution

BACKGROUND:

The City of Hemet uses contract services to provide on -call plan check, inspection, and permit technician services. The initial contract term began in August 11, 2020, for a three -year term and annually, not to exceed $55,000.

ANALYSIS:

The Building and Safety Division requires plan check, inspection, and permit technician services to process the projects and permits that are submitted daily to the city. The City had an increase in plan check volume that required additional support from the City’s consultants. CSG primarily provided plan check services.

The consultant Fee Schedule (Exhibit B) remained the same during this time. The Consultant was able to meet the contract expectations related to the services they provided. In July 2022, the direction was to select one consultant to provide all these services. The City selected Interwest Consultant in August 2022 to take over Building and Safety Consulting services, therefore terminating the services with CSG Consultants.

DISCUSSION:

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The City sent a letter to CSG Consultants on September 19, 2022, informing them of the termination of the initial agreement. The consultant has provided all invoices for their services and the amount needed to pay these last invoices is $44,000.

PREVIOUS COUNCIL ACTION:

On April 13, 2021, the First Amendment to the contract was approved to increase the contract amount by $45,000 for expected increases in plan check submittals for a not to exceed $100,000 contract amount.

On August 20, 2021, the Second Amendment to the contract was approved to increase the contract amount by $118,968 for an expected increase in plan check submittals for a not to exceed total contract amount of $218,968.75.

On May 24, 2022, the Third Amendment to the contract was approved to increase the contract amount not to exceed a total of $320,968.75.

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.

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:

There is no impact to the General Fund. Funding for these services is already allocated in the FY 2022/2023 Building and Safety Division budget (120-3300-2610).

ATTACHMENT(S):

Attachment 1 - CSG Resolution 4th amendment
Attachment 2 - Original Contract and Exhibit B
Attachment 3 - CSG Consultants Termination Letter 09.19.2022

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City of Hemet Resolution No. 2023-xxx

CITY OF HEMET

HEMET, CALIFORNIA
RESOLUTION NO. 2023-xxx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEMET, CALIFORNIA, APPROVING THE

TERMINATION OF THE AGREEMENT WITH CSG
CONSULTANTS INC.

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

WHEREAS, City and CSG Consultants, Inc. entered into an agreement for contract building and safety services on August 11, 2020. The Agreement provides that the Service Provider will assist the Building Division with contract plan check and inspection services on an as-needed basis, and
WHEREAS, Section 4 and Exhibit B of the original Agreement established compensation through the end of the term for a not-to-exceed amount of $55,000, and
WHEREAS, First Amendment, dated April 13, 2021, amends Section 4 [Compensation and Method of Payment] to add additional compensation of up to $45,000 for a total not-to-exceed contract amount of $100,000 over the term of the agreement, and
WHEREAS, Second Amendment, dated August 20, 2021, amends Section 4 [Compensation and Method of Payment] to add additional compensation of up to $118,968.75 for a total notto-exceed contract amount of $218,968.75 over the term of the agreement, and

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City of Hemet Resolution No. 2023-xxx
WHEREAS, Third Amendment, dated May 24, 2022, amends Section 4 [Compensation and Method of Payment] to add additional compensation of up to $102,000 for a total not-to-exceed contract amount of $320,968.75 over the term of the agreement, and
WHEREAS, the City of Hemet desires to terminate the Agreement with CSG Consultants, Inc., and
WHEREAS, the final invoices through the end of the Agreement exceed the total previously authorized by the City Council by $44,000.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HEMET FINDS, DETERMINES, ORDERS AND RESOLVES 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 Council ratifies the termination of the Agreement with CSG Consultants, Inc., and
b) The City Manager is authorized and directed to execute any necessary documents, purchase orders, or amendments to the Agreement to effectuate payment of the final invoices from CSG Consultants, Inc., so long as such payment does not increase the total not-to-exceed under the Agreement by more than $44,000 and such documents, purchase orders, or amendments are approved as to form by the City Attorney.

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City of Hemet Resolution No. 2023-xxx
c) The City Manager, or his designee, is authorized and directed to utilize the funds allocated in the Building and Safety Division budget for the purposes of this Resolution.

PASSED, APPROVED AND ADOPTED this 14th day of February, 2023. ____________________________
Joe Males, Mayor
ATTEST:
_____________________________
John Paul Maier, City Clerk

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AYES: Council Members:

NOES: Council Members:

ABSTAIN: Council Members:

ABSENT: Council Members:
_____________________________
John Paul Maier, City Clerk

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C-1
EXHIBIT "B"

COMPENSATION
CSG's fee schedule which includes fees for personnel providing the proposed scope of work is provided in the table below. CSG will mail an invoice at the beginning of every month for services rendered during the previous month.

Plan Review - Certified Plan Examiner ............................................................$103 Plan Review – Professional Engineer..............................................................$129 Plan Review – Professional Structural Engineer ..............................................$144 CASp Consultation...........................................................................................$129 Certified Building Inspector ..............................................................................$88 Certified Commercial Building Inspector..........................................................$98 CASp Inspection ..............................................................................................$129 Permit Technician ............................................................................................$72 Overtime ..........................................................................................................1.5 X Hourly Rate We will coordinate the pickup and return of all plans via CSG staff or licensed courier service. This service is provided at no additional cost.

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EXHIBIT B

COMPENSATION

NATURE OF BUILDING SERVICES COST STRUCTURE
Plan Review & CASp Services Plan Review Hourly Cost:
$97.85/hour Non-Structural Review
$123.60/hour Structural Review
$257.50/hour Geotechnical Plan Review
CASp Inspection and/or Review: $133.90/hour
* Fee includes initial review and two (2) rechecks.
* Fee includes shipping and courier service.

Fee Structure for Personnel
Senior Combination Building Inspector (Building Inspector III)................................................$97.85/hour Commercial Building Inspector (Building Inspector II) .............................................................$87.55/hour Residential Building Inspector (Building Inspector I)................................................................$77.25/hour Training Building Inspector ......................................................................................................$56.65/hour Code Enforcement ...................................................................................................................$77.25/hour Permit Technician ....................................................................................................................$66.95/hour Senior Permit Technician .........................................................................................................$72.10/hour On-Site Structural Plan Review Engineer .................................................................................$123.60/hour On-Site Non-Structural Plans Examiner....................................................................................$97.85/hour Fire Review...............................................................................................................................$159.65/hour CASp Inspection .......................................................................................................................$133.90/hour Hourly overtime charge per inspector .....................................................................................1.5 x hourly rate

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FIRST AMENDMENT TO AGREEMENT FOR SERVICES
For Building and Safety Division Inspection and Plan Check Services
By and Between

THE CITY OF HEMET,
a California municipal corporation
and
CSG Consulting, Inc.

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- 1 -

FIRST AMENDMENT TO AGREEMENT FOR SERVICES
BY AND BETWEEN THE CITY OF HEMET AND CSG CONSULTING, INC.

This First Amendment (“First Amendment”) is entered into as of this ____day of April, 2021 by and between the City of Hemet, a California municipal corporation (“City”) and CSG Consulting, Inc, a California Corporation (“Service Provider”). City and Service Provider are sometimes hereinafter individually referred to as “Party” and hereinafter collectively referred to as the “Parties.”
WHEREAS, the City and Service Provider entered into that certain Agreement for Services dated August 11, 2020 (“Agreement”), wherein Service Provider agreed to provide plan review, inspection, and permit technician services for the City’s Building and Safety Division; and
WHEREAS, the Parties now desire to amend Exhibit “B” “Compensation” in the Agreement”; and
WHEREAS, the Parties now desire to amend Section 4 “Compensation and Method of Payment” in the Agreement;
WHEREAS, the First Amendment amends Section 4 of the Agreement to increase the total compensation by $45,000 to a total not-to-exceed contract amount of $100,000 for the entire contract term.

NOW, THEREFORE, based upon the representations made above and the covenants and conditions set forth herein, the Parties agree as follows:

1. Exhibit “B” “Compensation” to the agreement is hereby deleted and replaced, in its entirety, with Exhibit “B” “Compensation” to this First Amendment.

2. Section 4 of the Agreement is hereby revised to reflect the total compensation, including reimbursement for actual and reasonable expenses, shall not exceed eighty thousand dollars ($100,000).

IN WITNESS WHEREOF, the Parties hereto have executed this Second Amendment on the date and year first-above written.

CITY OF HEMET
___________________________
Christopher R. Lopez
City Manager

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ATTEST:

CITY CLERK
___________________________
John Paul Meier
City Clerk
APPROVED AS TO FORM:
____________________________
Steven P. Graham
City Attorney

SERVICE PROVIDER
CSG Consulting, Inc.

By: _________________________
Cyrus Kianpour, President

SERVICE PROVIDER
CSG Consulting, Inc.

By: _________________________
Khoa Duong, Treasurer
NOTE: SERVICE PROVIDER’S SIGNATURES SHALL BE DULY NOTARIZED, AND

APPROPRIATE ATTESTATIONS SHALL BE INCLUDED AS MAY BE REQUIRED BY THE

BYLAWS, ARTICLES OF INCORPORATION, OR OTHER RULES OR REUGLATIONS APPLICABLE TO SERVICE PROVIDER’S BUSINESS ENTITY.

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SECTION 1. EXHIBIT "B"
SECTION 2. COMPENSATION
I. Service Provider shall use the following rates of pay in the performance of the Services :

Plan Review - Certified Plans Examiner ........................................................... $100 Plan Review - Professional Engineer ................................................................ $125 Plan Review - Professional Structural Engineer ............................................... $140 CASp Consultation ........................................................................................... $125 Certified Building Inspector ................................................................................. $85 Certified Commercial Building Inspector ............................................................. $95 CASp Inspection ............................................................................................... $125 Permit Technician ............................................................................................... $70 Overtime ........................................................................................ 1.5 x Hourly Rate Service Provider will coordinate the pickup and return of plans to and from Service Provider via a licensed courier service at no additional cost to City.

On each anniversary of the contract start date, Service Provider will initiate a rate increase based on changes in CPI-U for the applicable region.

Basis of Charges
Rates are inclusive of “tools of the trade” such as forms, telephones, and consumables. All invoicing will be submitted monthly.
Staff Augmentation work (excluding plan review) is subject to 4-hour minimum charges unless stated otherwise. Services billed in 4-hour increments. Staff Augmentation generally set their own hours and work location, except for tasks that must be performed on-site, such as manning the counter for a set number of hours.
Overtime and Premium time will be charged as follows:
-Regular time (work begun after 5AM or before 4PM) 1 x hourly rate -Nighttime (work begun after 4PM or before 5AM) 1.125 x hourly rate -Overtime (over 8-hour M-F or Saturdays) 1.5 x hourly rate -Overtime (over 8 hours Sat or 1 st 8-hour Sun) 2 x hourly rate -Overtime (over 8 hours Sun or Holidays) 3 x hourly rate

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C-2
Overtime will only be billed with prior authorization of the Director or other responsible designated City personnel.
All work with less than 8 hours rest between shifts will be charged the appropriate overtime rate.
Mileage driven during the course of Inspections will be charged at cost plus 20%. Payment due on receipt. All payments over 30 days will be assessed a 1.5% interest charge.
City shall pay attorneys’ fees, or other costs incurred in collecting delinquent amounts.
City agrees that Service Provider’s liability will be limited to the value of services provided.

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445 E. FLORIDA AVE. HEMET, CA 92543 (951) 765-2348

September 19, 2022

CSG Consultants, Inc.

Attn: Cyrus Kianpour
550 Pilgrim Dr.

Foster City, CA 94404

RE: NOTICE OF TERMINATION OF AGREEMENT

Dear Mr. Kianpour:

Please let this letter serve as notice that the City of Hemet (“City”) is terminating the agreement between the City and CSG Consultants, Inc. (“Service Provider”), for Building and Safety Division Inspection and Plan Check Services (“Agreement”) entered into on August 11, 2020.

Pursuant to Section 20(a) “Termination of Agreement” the City may terminate the Agreement, with or without cause, at any time by giving thirty (30) days written notice of termination to Service Provider. Pursuant to that section, you are directed to immediately cease all work in progress.

Further, according to Section 20(d) “all property belonging exclusively to City which is in Service Provider’s possession must be returned to City” and “Service Provider must furnish to City a final invoice for work performed and expenses incurred by Service Provider.” If you have any questions or wish to discuss this matter, please contact the undersigned.

Regards,

Eddie Pust
Interim City Manager

City of Hemet
DocuSign Envelope ID: 3A7FFDEA-12E2-4EEB-904E-144C295FBAF7

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Feb 14 2023
Department: Fire Department
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, Approving the Termination of the Agreement with 4Leaf, Inc.

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt the Resolution

BACKGROUND:

On March 23, 2021, the First Amendment to the contract was to update the new hourly rate for services.

On April 13, 2021, the Second Amendment to the contract was approved to increase the contract amount by $25,000 for expected increases in plan check submittals for a not to exceed total contract amount of $80,000.

On August 20, 2021, the Third amendment to the contract was approved to increase the contract amount by $105,000 for an expected increase in plan check submittals for a not to exceed total contract amount of $185,000.

On May 24, 2022, the Fourth Amendment to the contract was approved to increase the contract amount between the City of Hemet and 4Leaf, Inc. to a contract amount not to Exceed a total of $290,000 for the entire contract term and the replacement of Exhibit “B” compensation.

ANALYSIS:

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The Building and Safety Division requires plan check, inspection, and permit technician services to process the projects and permits that are submitted daily to the city. The City had an increase in plan check volume that required additional support from the Ci ty’s consultants. The City also incurred vacancies in the Building and Safety Division that 4Leaf supported by providing contract inspection services.

The consultant Fee Schedule (Exhibit B) remained the same during this time. The consultant was able to meet the contract expectations related to the services they provided. In July, the direction was to select one consultant to provide all these services. The City selected Interwest Consultant in August 2022 to take over Building and Safety Consulting services, therefore terminating services with 4Leaf, Inc.

DISCUSSION:

The City sent a letter (Exhibit C) to 4Leaf, Inc. on September 19, 2022, informing them of the termination of the initial agreement. The consultant has provided all invoices for the ir services and the amount needed to pay these last invoices is $78,500.

PREVIOUS COUNCIL ACTION:

Council has not taken previous action in this matter.

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.

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 po sitive workplace.

Objective 5: Streamline fire prevention coordination efforts.

FISCAL IMPACT:

There is no impact to the General Fund. Funding for these services is already allocated in the FY 2022/2023 Building and Safety Division budget (120-3300-2610).

ATTACHMENT(S):

Attachment 1 -4Leaf Resolution 5th amendment
Attachment 2 -4Leaf Contract and Exhibit B
Attachment 3 - 4LEAF Termination Letter 09.19.22

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City of Hemet Resolution No. 2023-xxx

CITY OF HEMET

HEMET, CALIFORNIA
RESOLUTION NO. 2023-xxx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEMET, CALIFORNIA, APPROVING THE
TERMINATION OF THE AGREEMENT WITH 4LEAF,
INC.

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

WHEREAS, City and 4Leaf, Inc. entered into an agreement for contract plan check, inspection, and permit technician services on August 11, 2020. The Agreement provides that the Service Provider will assist the Building Division with contract plan check and inspection services on an as-needed basis, and WHEREAS, Section 4 and Exhibit B of the original Agreement established compensation through the end of the term for a not-to-exceed amount of $55,000, and
WHEREAS, First Amendment, dated March 23, 2021, amended the hourly rate for services, and
WHEREAS, Second Amendment, dated April 13, 2021, amends Section 4 [Compensation and Method of Payment] to add additional compensation for a total notto-exceed contract amount of $80,000 over the term of the agreement, and WHEREAS, Third Amendment, dated August 20, 2021, amends Section 4 [Compensation and Method of Payment] for a total not-to-exceed contract amount of $185,000 over the term of the agreement, and

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Hemet City CouncilFebruary 14, 2023

Hemet City Council
February 14, 2023