Agenda — Hemet City Council, August 8, 2023 (part 2 of 8)

13.B

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Public Trust Advisors 22
05/01/2023 to 05/31/2023
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Home Loan Banks
3130AQF40
GSE

0.43%

3.30%

4.72% 1.50 AA+Aaa
12/20/24
12/20/24 400,000.00 1,788.89 386,362.68388,151.57
377,974.86
379,763.75
Federal Home Loan Banks

6.62%

3.28%

4.80% 1.32 AA+Aaa 6,000,000.00 $35,887.50 $5,900,118.37$5,936,005.87 $5,781,910.78
$5,817,798.28
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.04%

0.55%

4.69% 2.26 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $909,432.75
$910,364.69
Federal Home Loan Mortgage
Corporation 1.04%

0.55%

4.69% 2.26 AA+Aaa 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $909,432.75
$910,364.69
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

2.12%

3.25%

4.52% 1.84 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $1,354.17 $1,905,661.65$1,907,015.81 $1,860,406.76
$1,861,760.93
Federal National Mortgage
Association
3135G03U5
GSE

1.38%

3.25%

4.52% 1.84 AA+Aaa
04/22/25
04/22/25 1,300,000.00 880.21 1,238,680.071,239,560.28
1,209,264.39
1,210,144.60
Federal National Mortgage
Association 3.49%

3.25%

4.52% 1.84 AA+Aaa 3,300,000.00 $2,234.38 $3,144,341.72$3,146,576.09 $3,069,671.15
$3,071,905.53
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.14%

3.10%

5.47% 0.64 AA1
02/01/24
02/01/24 1,000,000.00 $12,916.67 $1,004,782.94$1,017,699.61 $989,628.28
$1,002,544.95
JPMorgan Chase & Co.

1.14%

3.10%

5.47% 0.64 AA1 1,000,000.00 $12,916.67 $1,004,782.94$1,017,699.61 $989,628.28
$1,002,544.95
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.28%

3.35%

5.33% 0.38 NANA
10/19/23
10/19/23 247,000.00 $974.80 $247,000.00$247,974.80
$245,132.27
$246,107.07
Jefferson Financial Federal
Credit Union 0.28%

3.35%

5.33% 0.38 NANA 247,000.00 $974.80 $247,000.00$247,974.80 $245,132.27
$246,107.07

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Public Trust Advisors 23
05/01/2023 to 05/31/2023
City of Hemet Aggregate
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
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.27%

1.85%

5.29% 1.68 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$233,129.42
$233,517.52
Live Oak Banking Company

0.27%

1.85%

5.29% 1.68 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $233,129.42
$233,517.52
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.07%

2.64%

5.01% 2.99 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,004,851.34$1,012,008.84 $936,300.00
$943,457.50
Maryland Department of Housing
and Community Development 1.07%

2.64%

5.01% 2.99 NAAa1 1,000,000.00 $7,157.50 $1,004,851.34$1,012,008.84 $936,300.00
$943,457.50
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.26%

0.80%

5.26% 1.97 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$227,985.50
$228,001.87
Merrick Bank Corporation

0.26%

0.80%

5.26% 1.97 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $227,985.50
$228,001.87
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.14%

2.70%

4.59% 0.18 AAAAaa
08/08/23
08/08/23 1,000,000.00 $6,277.78 $998,777.50$1,005,055.28 $995,164.88
$1,001,442.66
Microsoft Corporation

1.14%

2.70%

4.59% 0.18 AAAAaa 1,000,000.00 $6,277.78 $998,777.50$1,005,055.28 $995,164.88
$1,001,442.66
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.27%

2.75%

5.36% 0.86 A+Aa3
04/18/24
04/18/24 240,000.00 $795.62 $240,000.00$240,795.62
$234,634.22
$235,429.84
Morgan Stanley Private Bank,
National Association 0.27%

2.75%

5.36% 0.86 A+Aa3 240,000.00 $795.62 $240,000.00$240,795.62 $234,634.22
$235,429.84
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

2.14%

3.58%

4.46% 2.06 A+A1
08/11/25
08/11/25 1,900,000.00 $20,609.72 $1,899,012.87$1,919,622.59 $1,863,997.76
$1,884,607.48

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Public Trust Advisors 24
05/01/2023 to 05/31/2023
City of Hemet Aggregate
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
PACCAR Financial Corp.
69371RR99
CORP

1.35%

3.58%

4.46% 2.06 A+A1
08/11/25
08/11/25 1,200,000.00 13,016.67 1,199,376.551,212,393.21 1,177,261.74
1,190,278.41
PACCAR Financial Corp.

3.50%

3.58%

4.46% 2.06 A+A1 3,100,000.00 $33,626.39 $3,098,389.41$3,132,015.80 $3,041,259.50
$3,074,885.88
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.27%

2.00%

5.30% 1.58 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,745.21 $245,000.00$246,745.21
$232,383.83
$234,129.03
State Bank of India - New York
Branch 0.27%

2.00%

5.30% 1.58 BBBBaa3 245,000.00 $1,745.21 $245,000.00$246,745.21 $232,383.83
$234,129.03
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.55%

1.87%

5.08% 1.21 BBB+A2
08/30/24
08/30/24 505,000.00 $2,283.02 $504,219.39$506,502.41
$484,870.41
$487,153.43
The Walt Disney Company

0.55%

1.87%

5.08% 1.21 BBB+A2 505,000.00 $2,283.02 $504,219.39$506,502.41 $484,870.41
$487,153.43
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.65%

3.56%

4.87% 1.63 A+A1
02/13/25
02/13/25 600,000.00 $3,240.00 $582,985.80$586,225.80
$570,280.31
$573,520.31
Toyota Motor Credit
Corporation
89236TGT6
CORP

0.98%

3.56%

4.87% 1.63 A+A1
02/13/25
02/13/25 900,000.00 4,860.00 874,478.69879,338.69
855,420.46
860,280.46
Toyota Motor Credit
Corporation 1.63%

3.56%

4.87% 1.63 A+A1 1,500,000.00 $8,100.00 $1,457,464.49$1,465,564.49 $1,425,700.77
$1,433,800.77

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.06%

0.00%

0.00% 0.00 AAAAaa
05/31/23
05/31/23 56,834.38 $0.00 $56,834.38$56,834.38
$56,834.38
$56,834.38

UNITED STATES OF AMERICA
CCYUSD
CASH

0.03%

0.00%

0.00% 0.00 AAAAaa
05/31/23
05/31/23 22,185.61 0.00 22,185.6122,185.61
22,185.61
22,185.61

UNITED STATES OF AMERICA

0.09%

0.00%

0.00% 0.00 AAAAaa 79,019.99 $0.00 $79,019.99$79,019.99
$79,019.99
$79,019.99

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Public Trust Advisors 25
05/01/2023 to 05/31/2023
City of Hemet Aggregate
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
United States Department of
The Treasury
9128286Z8
US GOV

1.34%

1.62%

5.17% 1.04 AA+Aaa
06/30/24
06/30/24 1,215,000.00 $8,927.90 $1,216,684.39$1,225,612.29 $1,171,810.54
$1,180,738.44
United States Department of
The Treasury
912828Y87
US GOV

2.21%

1.63%

5.05% 1.13 AA+Aaa
07/31/24
07/31/24 2,010,000.00 11,757.39 2,012,824.972,024,582.36 1,935,645.70
1,947,403.09
United States Department of
The Treasury
912828Y87
US GOV

1.34%

1.63%

5.05% 1.13 AA+Aaa
07/31/24
07/31/24 1,215,000.00 7,107.08 1,216,707.631,223,814.71 1,170,054.49
1,177,161.57
United States Department of
The Treasury
912828YM6
US GOV

2.06%

1.67%

4.82% 1.37 AA+Aaa
10/31/24
10/31/24 1,890,000.00 2,465.22 1,885,473.281,887,938.50 1,805,097.65
1,807,562.86
United States Department of
The Treasury
912828YM6
US GOV

1.32%

1.67%

4.82% 1.37 AA+Aaa
10/31/24
10/31/24 1,215,000.00 1,584.78 1,212,089.971,213,674.75 1,160,419.92
1,162,004.70
United States Department of
The Treasury
9128283J7
US GOV

2.07%

1.68%

4.76% 1.45 AA+Aaa
11/30/24
11/30/24 1,890,000.00 109.73 1,902,137.341,902,247.08
1,818,829.69
1,818,939.42
United States Department of
The Treasury
912828YV6
US GOV

2.05%

1.69%

4.76% 1.45 AA+Aaa
11/30/24
11/30/24 1,890,000.00 77.46 1,884,752.501,884,829.96
1,801,775.39
1,801,852.84
United States Department of
The Treasury
9128283J7
US GOV

1.33%

1.69%

4.76% 1.45 AA+Aaa
11/30/24
11/30/24 1,215,000.00 70.54 1,222,802.581,222,873.12
1,169,247.66
1,169,318.20
United States Department of
The Treasury
912828YV6
US GOV

1.32%

1.69%

4.76% 1.45 AA+Aaa
11/30/24
11/30/24 1,215,000.00 49.80 1,211,626.611,211,676.40
1,158,284.18
1,158,333.97
United States Department of
The Treasury
91282CGG0
US GOV

1.42%

4.25%

4.65% 1.57 AA+Aaa
01/31/25
01/31/25 1,240,000.00 17,097.10 1,237,560.351,254,657.45 1,229,585.93
1,246,683.03
United States Department of
The Treasury
9128283Z1
US GOV

2.55%

3.95%

4.57% 1.67 AA+Aaa
02/28/25
02/28/25 2,300,000.00 15,984.38 2,254,323.882,270,308.26 2,230,281.25
2,246,265.62
United States Department of
The Treasury
91282CGU9
US GOV

2.80%

4.59%

4.53% 1.74 AA+Aaa
03/31/25
03/31/25 2,475,000.00 16,246.41 2,443,961.932,460,208.34 2,446,672.86
2,462,919.27
United States Department of
The Treasury
91282CGU9
US GOV

0.58%

4.12%

4.53% 1.74 AA+Aaa
03/31/25
03/31/25 510,000.00 3,347.75 507,831.67511,179.42
504,162.89
507,510.64

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Public Trust Advisors 26
05/01/2023 to 05/31/2023
City of Hemet Aggregate
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
91282CEH0
US GOV

2.54%

3.96%

4.50% 1.79 AA+Aaa
04/15/25
04/15/25 2,300,000.00 7,753.07 2,245,695.642,253,448.72 2,223,093.75
2,230,846.82
United States Department of
The Treasury
91282CEU1
US GOV

2.07%

3.26%

4.40% 1.93 AA+Aaa
06/15/25
06/15/25 1,850,000.00 24,548.08 1,836,016.811,860,564.89 1,795,511.73
1,820,059.80
United States Department of
The Treasury
912828Y79
US GOV

3.16%

3.93%

4.33% 2.05 AA+Aaa
07/31/25
07/31/25 2,835,000.00 27,243.80 2,774,084.792,801,328.60 2,750,282.23
2,777,526.04
United States Department of
The Treasury
912828Y79
US GOV

0.53%

3.93%

4.33% 2.05 AA+Aaa
07/31/25
07/31/25 475,000.00 4,564.66 464,793.75469,358.41
460,805.67
465,370.32
United States Department of
The Treasury
91282CFE6
US GOV

1.57%

4.01%

4.31% 2.09 AA+Aaa
08/15/25
08/15/25 1,400,000.00 12,810.77 1,374,019.831,386,830.61 1,365,218.75
1,378,029.52
United States Department of
The Treasury
91282CFP1
US GOV

3.26%

3.97%

4.25% 2.23 AA+Aaa
10/15/25
10/15/25 2,850,000.00 15,554.30 2,867,693.842,883,248.15 2,849,777.36
2,865,331.66
United States Department of
The Treasury
91282CFW6
US GOV

3.27%

3.95%

4.21% 2.30 AA+Aaa
11/15/25
11/15/25 2,850,000.00 5,924.59 2,886,295.812,892,220.40 2,868,814.45
2,874,739.04
United States Department of
The Treasury
91282CGE5
US GOV

3.24%

3.91%

4.15% 2.43 AA+Aaa
01/15/26
01/15/26 2,825,000.00 41,428.78 2,822,573.252,864,002.03 2,805,578.12
2,847,006.91
United States Department of
The Treasury
9128286A3
US GOV

0.83%

3.91%

4.13% 2.52 AA+Aaa
01/31/26
01/31/26 750,000.00 6,580.63 726,134.26732,714.89
721,787.11
728,367.74
United States Department of
The Treasury
91282CGL9
US GOV

3.24%

3.89%

4.12% 2.51 AA+Aaa
02/15/26
02/15/26 2,825,000.00 33,088.40 2,832,818.532,865,906.93 2,816,061.53
2,849,149.93
United States Department of
The Treasury
9128286F2
US GOV

0.60%

3.88%

4.09% 2.60 AA+Aaa
02/28/26
02/28/26 550,000.00 3,474.86 530,427.00533,901.86
527,398.44
530,873.30
United States Department of
The Treasury
91282CGR6
US GOV

3.29%

3.85%

4.07% 2.58 AA+Aaa
03/15/26
03/15/26 2,825,000.00 27,693.44 2,882,015.182,909,708.62 2,865,609.38
2,893,302.82
United States Department of
The Treasury
9128286X3
US GOV

2.29%

4.16%

4.04% 2.86 AA+Aaa
05/31/26
05/31/26 2,125,000.00 123.38 2,004,278.122,004,401.49
2,011,030.28
2,011,153.66
United States Department of
The Treasury
9128287B0
US GOV

2.29%

4.13%

4.00% 2.92 AA+Aaa
06/30/26
06/30/26 2,125,000.00 16,729.97 1,987,865.862,004,595.84 1,995,258.78
2,011,988.76

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Public Trust Advisors 27
05/01/2023 to 05/31/2023
City of Hemet Aggregate
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
9128287B0
US GOV

0.86%

4.13%

4.00% 2.92 AA+Aaa
06/30/26
06/30/26 800,000.00 6,298.34 748,373.03754,671.37
751,156.25
757,454.59
United States Department of
The Treasury
912828Y95
US GOV

1.35%

1.85%

4.00% 3.01 AA+Aaa
07/31/26
07/31/26 1,255,000.00 7,865.42 1,256,120.811,263,986.23 1,176,219.33
1,184,084.75
United States Department of
The Treasury
912828YG9
US GOV

1.33%

1.84%

3.98% 3.18 AA+Aaa
09/30/26
09/30/26 1,255,000.00 3,454.68 1,246,471.851,249,926.53 1,163,620.31
1,167,074.99
United States Department of
The Treasury
91282CEF4
US GOV

2.01%

3.79%

3.92% 3.59 AA+Aaa
03/31/27
03/31/27 1,850,000.00 7,834.70 1,766,464.301,774,299.00 1,757,500.00
1,765,334.70
United States Department of
The Treasury
91282CEN7
US GOV

1.83%

3.05%

3.92% 3.65 AA+Aaa
04/30/27
04/30/27 1,675,000.00 4,005.43 1,657,032.021,661,037.45 1,604,532.23
1,608,537.67
United States Department of
The Treasury
9128282R0
US GOV

0.62%

3.76%

3.87% 3.93 AA+Aaa
08/15/27
08/15/27 575,000.00 3,788.33 541,830.63545,618.96
539,197.27
542,985.60
United States Department of
The Treasury
91282CBB6
US GOV

0.79%

3.96%

3.84% 4.42 AA+Aaa
12/31/27
12/31/27 800,000.00 2,099.45 689,350.95691,450.39
693,000.00
695,099.45
United States Department of
The Treasury
91282CGC9
US GOV

1.56%

3.65%

3.83% 4.10 AA+Aaa
12/31/27
12/31/27 1,350,000.00 21,965.47 1,362,486.261,384,451.73 1,352,373.04
1,374,338.51
United States Department of
The Treasury
91282CBJ9
US GOV

1.15%

3.64%

3.82% 4.49 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,908.01 1,017,410.971,020,318.98 1,009,064.06
1,011,972.07
United States Department of
The Treasury
91282CGH8
US GOV

1.53%

3.64%

3.81% 4.22 AA+Aaa
01/31/28
01/31/28 1,350,000.00 15,793.51 1,342,031.801,357,825.31 1,331,964.84
1,347,758.35
United States Department of
The Treasury
9128284N7
US GOV

0.40%

3.92%

3.80% 4.55 AA+Aaa
05/15/28
05/15/28 365,000.00 484.77 347,994.96348,479.73
349,929.49
350,414.26
United States Department of
The Treasury 67.99%

3.31%

4.33% 2.33 AA+Aaa 61,300,000.00 $388,842.38 $60,419,057.38$60,807,899.77 $59,386,652.53
$59,775,494.91
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.27%

2.05%

5.36% 1.21 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$239,183.27
$239,309.13

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Public Trust Advisors 28
05/01/2023 to 05/31/2023
City of Hemet Aggregate
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

0.27%

2.05%

5.36% 1.21 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $239,183.27
$239,309.13
Portfolio Total
100.00%

3.14%

4.48% 2.12 AAAa1
08/26/25
08/26/25 90,604,690.69 $548,412.66 $89,397,511.03$89,945,923.70 $87,376,015.85
$87,924,428.52

Page 33 of 118 ends

13.B

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Public Trust Advisors 29
05/01/2023 to 05/31/2023
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
05/31/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($109,575.49)
$0.00
$0.00
$56,834.38
$56,834.38
$56,834.38
Receivable
CCYUSD
CASH
05/31/23
14,175.00
14,175.00
14,175.00

0.00 0.00

0.00 Cash
CCYUSD
CASH
05/31/23

0.00 0.00

0.00 0.00
(48,462.93)

0.00 0.00
22,185.61
22,185.61
22,185.61
Receivable
CCYUSD
CASH
05/31/23
44,462.93
44,462.93
44,462.93

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
05/31/23
66,516.07
66,516.07
66,516.07
1,000,000.00

0.00 (1,033,811.66)

0.00 0.00

0.00 2,365.35

0.00 0.00

0.00 32,704.41
32,704.41
32,704.41

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
05/31/23
61,905.89
61,905.89
61,905.89
3,060.40

0.00 0.00

0.00 911.62

0.00 0.00

0.00 64,966.29
64,966.29
64,966.29
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
245,190.67
245,190.67

0.00 0.00

0.00 (1,867.73)
247,000.00
245,132.27
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,231.21
245,231.21

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(3,650.19)
249,000.00
245,349.81
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
243,207.61
243,207.61

0.00 0.00

0.00 (4,182.44)
247,000.00
242,817.56
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
235,175.75
235,175.75

0.00 0.00

0.00 (5,365.78)
240,000.00
234,634.22
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
239,912.49
239,912.49

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(9,816.73)
249,000.00
239,183.27
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
233,047.26
233,047.26

0.00 0.00

0.00 (12,616.17)
245,000.00
232,383.83
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,780.14
233,780.14

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(13,870.58)
247,000.00
233,129.42
247,000.00

Page 34 of 118 ends

13.B

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Public Trust Advisors 30
05/01/2023 to 05/31/2023
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
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
228,343.50
228,343.50

0.00 0.00

0.00 0.00
332.91

0.00 0.00
(21,014.50)
249,000.00
227,985.50
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,794.31
224,794.31

0.00 0.00

0.00 (25,549.64)
250,000.00
224,450.36
250,000.00

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
999,629.97
999,629.97

0.00 0.00

0.00 0.00
(1,000,000.00)

0.00 12,000.00

0.00 0.00

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
992,947.72
992,947.72

0.00 0.00

0.00 (3,612.62)
970,750.00
995,164.88
998,777.50

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
990,723.93
990,723.93

0.00 0.00

0.00 (15,154.66)
1,034,730.00
989,628.28
1,004,782.94

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,076,683.20
1,076,683.20

0.00 0.00

0.00 0.00
15,675.00

0.00 0.00
(19,486.17)
1,088,054.00
1,074,002.89
1,093,489.06

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
485,540.75
485,540.75

0.00 0.00

0.00 (19,348.98)
501,970.00
484,870.41
504,219.39

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
572,784.64
572,784.64

0.00 0.00

0.00 (12,705.49)
574,902.00
570,280.31
582,985.80

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
859,176.96
859,176.96

0.00 0.00

0.00 (19,058.23)
862,353.00
855,420.46
874,478.69

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,859,098.68
1,859,098.68

0.00 0.00

0.00 (35,015.11)
1,898,651.00
1,863,997.76
1,899,012.87

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,174,167.59
1,174,167.59

0.00 0.00

0.00 (22,114.81)
1,199,148.00
1,177,261.74
1,199,376.55

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
913,316.39
913,316.39

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(90,122.20)
1,004,240.00
912,040.03
1,002,162.23

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
655,946.16
655,946.16

0.00 0.00

0.00 (20,603.46)
667,786.00
653,512.99
674,116.45

Page 35 of 118 ends

13.B

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Public Trust Advisors 31
05/01/2023 to 05/31/2023
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 HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
488,786.36
488,786.36

0.00 0.00

0.00 (9,249.21)
495,280.00
488,026.91
497,276.12

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,868,486.83
1,868,486.83

0.00 0.00

0.00 (36,676.95)
1,900,798.00
1,863,804.47
1,900,481.42

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,180,096.94
1,180,096.94

0.00 0.00

0.00 (23,164.39)
1,200,504.00
1,177,139.66
1,200,304.05

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,856,218.64
1,856,218.64

0.00 0.00

0.00 (35,935.41)
1,884,743.00
1,854,666.44
1,890,601.85

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,172,348.62
1,172,348.62

0.00 0.00

0.00 (22,696.05)
1,190,364.00
1,171,368.28
1,194,064.32

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,893,681.20
1,893,681.20

0.00 0.00

0.00 (41,939.10)
1,897,480.00
1,889,874.30
1,931,813.40

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
378,736.24
378,736.24

0.00 0.00

0.00 (8,387.82)
379,496.00
377,974.86
386,362.68

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,864,574.24
1,864,574.24

0.00 0.00

0.00 (45,254.89)
1,865,660.00
1,860,406.76
1,905,661.65

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,211,973.26
1,211,973.26

0.00 0.00

0.00 (29,415.68)
1,212,679.00
1,209,264.39
1,238,680.07

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
915,695.25
915,695.25

0.00 0.00

0.00 (90,567.25)
1,000,000.00
909,432.75
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
909,401.31
909,401.31

0.00 0.00

0.00 (99,826.06)
1,000,000.00
900,173.94
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
907,933.48
907,933.48

0.00 0.00

0.00 (101,353.53)
1,000,000.00
898,646.47
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
578,992.10
578,992.10

0.00 0.00

0.00 (20,917.15)
594,384.00
574,347.43
595,264.58

Page 36 of 118 ends

13.B

Page 190 of 1193 ends

Public Trust Advisors 32
05/01/2023 to 05/31/2023
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

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
944,040.00
944,040.00

0.00 0.00

0.00 (68,551.34)
1,019,370.00
936,300.00
1,004,851.34

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
622,174.22
611,370.70
611,370.70

0.00 0.00
(611,813.67)
(1,812.12)

0.00 0.00

0.00 0.00
(15,459.50)

0.00 0.00

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,181,302.73
1,181,302.73

0.00 0.00
(1,180,733.20)
(1,980.98)

0.00 0.00
12,150.00

0.00 (38,674.23)

0.00 0.00

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,950,642.19
1,950,642.19

0.00 0.00
(1,948,757.81)
(19,989.56)

0.00 0.00

0.00 0.00
(69,081.89)

0.00 0.00

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,943,968.36
1,943,968.36

0.00 0.00
(1,938,707.81)
(14,575.28)

0.00 0.00

0.00 0.00
(74,092.83)

0.00 0.00

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,520,513.67
1,520,513.67

0.00 0.00
(1,515,125.00)
(19,267.96)

0.00 0.00

0.00 0.00
(18,590.60)

0.00 0.00

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,175,085.35
1,175,085.35

0.00 0.00

0.00 (44,873.85)
1,218,654.49
1,171,810.54
1,216,684.39

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,940,827.74
1,940,827.74

0.00 0.00

0.00 (77,179.27)
2,015,888.67
1,935,645.70
2,012,824.97

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,173,186.92
1,173,186.92

0.00 0.00

0.00 (46,653.14)
1,218,559.57
1,170,054.49
1,216,707.63

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,810,560.94
1,810,560.94

0.00 0.00

0.00 0.00
14,175.00

0.00 0.00
(80,375.64)
1,881,435.94
1,805,097.65
1,885,473.28

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,163,932.03
1,163,932.03

0.00 0.00

0.00 0.00
9,112.50

0.00 0.00
(51,670.05)
1,209,494.53
1,160,419.92
1,212,089.97

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,826,581.64
1,826,581.64

0.00 0.00

0.00 0.00
20,081.25

0.00 0.00
(83,307.66)
1,912,369.92
1,818,829.69
1,902,137.34

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,808,493.75
1,808,493.75

0.00 0.00

0.00 0.00
14,175.00

0.00 0.00
(82,977.11)
1,880,328.51
1,801,775.39
1,884,752.50

Page 37 of 118 ends

13.B

Page 191 of 1193 ends

Public Trust Advisors 33
05/01/2023 to 05/31/2023
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
9128283J7
US GOV
11/30/24
1,229,380.67
1,174,231.05
1,174,231.05

0.00 0.00

0.00 0.00
12,909.38

0.00 0.00
(53,554.92)
1,229,380.67
1,169,247.66
1,222,802.58

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,162,603.12
1,162,603.12

0.00 0.00

0.00 0.00
9,112.50

0.00 0.00
(53,342.43)
1,208,782.62
1,158,284.18
1,211,626.61

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,237,384.37
1,237,384.37

0.00 0.00

0.00 (7,974.42)
1,237,384.38
1,229,585.93
1,237,560.35

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,242,500.00
2,242,500.00

0.00 0.00

0.00 (24,042.63)
2,236,210.94
2,230,281.25
2,254,323.88

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25

0.00 0.00

0.00 2,443,869.14
(15,722.34)

0.00 0.00

0.00 2,710.93
2,443,869.14
2,446,672.86
2,443,961.93

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
507,589.45
507,589.45

0.00 0.00

0.00 (3,668.78)
507,689.06
504,162.89
507,831.67

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,235,222.66
2,235,222.66

0.00 0.00

0.00 (22,601.89)
2,225,609.38
2,223,093.75
2,245,695.64

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,806,207.02
1,806,207.02

0.00 0.00

0.00 (40,505.09)
1,830,705.08
1,795,511.73
1,836,016.81

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,767,447.28
2,767,447.28

0.00 0.00

0.00 (23,802.56)
2,754,601.17
2,750,282.23
2,774,084.79

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
463,681.64
463,681.64

0.00 0.00

0.00 (3,988.09)
461,529.30
460,805.67
464,793.75

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,373,695.32
1,373,695.32

0.00 0.00

0.00 (8,801.08)
1,372,601.56
1,365,218.75
1,374,019.83

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,870,707.02
2,870,707.02

0.00 0.00

0.00 (17,916.48)
2,868,591.80
2,849,777.36
2,867,693.84

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,890,300.77
2,890,300.77

0.00 0.00

0.00 0.00
64,125.00

0.00 0.00
(17,481.36)
2,888,074.22
2,868,814.45
2,886,295.81

Page 38 of 118 ends

13.B

Page 192 of 1193 ends

Public Trust Advisors 34
05/01/2023 to 05/31/2023
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
91282CGE5
US GOV
01/15/26
2,822,461.91
2,826,544.94
2,826,544.94

0.00 0.00

0.00 (16,995.13)
2,822,461.91
2,805,578.12
2,822,573.25

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
726,298.83
726,298.83

0.00 0.00

0.00 (4,347.16)
719,941.41
721,787.11
726,134.26

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,838,021.50
2,838,021.50

0.00 0.00

0.00 (16,757.00)
2,833,166.02
2,816,061.53
2,832,818.53

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
530,578.12
530,578.12

0.00 0.00

0.00 (3,028.56)
529,568.36
527,398.44
530,427.00

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,889,224.62
2,889,224.62

0.00 0.00

0.00 (16,405.80)
2,884,479.49
2,865,609.38
2,882,015.18

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26

0.00 0.00

0.00 2,004,057.62
(22,454.07)

0.00 0.00

0.00 0.00
22,578.13

0.00 0.00
6,752.16
2,004,057.62
2,011,030.28
2,004,278.12

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26

0.00 0.00

0.00 1,987,622.07
(16,509.84)

0.00 0.00

0.00 7,392.92
1,987,622.07
1,995,258.78
1,987,865.86

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26

0.00 0.00

0.00 748,281.25
(6,215.47)

0.00 0.00

0.00 2,783.22
748,281.25
751,156.25
748,373.03

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,183,719.92
1,183,719.92

0.00 0.00

0.00 (79,901.48)
1,256,568.75
1,176,219.33
1,256,120.81

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,171,856.25
1,171,856.25

0.00 0.00

0.00 (82,851.54)
1,243,234.38
1,163,620.31
1,246,471.85

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,772,531.25
1,772,531.25

0.00 0.00

0.00 (8,964.30)
1,751,357.42
1,757,500.00
1,766,464.30

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,618,992.19
1,618,992.19

0.00 0.00

0.00 0.00
23,031.25

0.00 0.00
(52,499.79)
1,653,473.63
1,604,532.23
1,657,032.02

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
544,183.59
544,183.59

0.00 0.00

0.00 (2,633.37)
536,367.19
539,197.27
541,830.63

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Public Trust Advisors 35
05/01/2023 to 05/31/2023
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
91282CBB6
US GOV
12/31/27

0.00 0.00

0.00 689,218.75
(2,071.82)

0.00 0.00

0.00 3,649.05
689,218.75
693,000.00
689,350.95

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,366,980.46
1,366,980.46

0.00 0.00

0.00 (10,113.21)
1,362,814.45
1,352,373.04
1,362,486.26

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,017,718.75
1,017,718.75

0.00 0.00

0.00 (8,346.91)
1,013,731.25
1,009,064.06
1,017,410.97

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,345,992.19
1,345,992.19

0.00 0.00

0.00 (10,066.96)
1,341,826.17
1,331,964.84
1,342,031.80

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28

0.00 0.00

0.00 347,976.17
(427.73)

0.00 0.00

0.00 1,934.53
347,976.17
349,929.49
347,994.96
Portfolio Total
$89,365,631.41
$87,737,401.64
$89,569,090.53
$9,224,085.40
($63,401.27)
($8,228,949.15)
($57,625.90)
($1,000,000.00)
$0.00
$237,970.03
($158,038.42)
($215,899.04)
($2,021,495.18)
$89,170,939.93
$87,376,015.85
$89,397,511.03

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Public Trust Advisors 36
05/01/2023 to 05/31/2023
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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05/01/2023 to 05/31/2023
City of Hemet 1-3
Investment Report

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Tom 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 Team
Table of Contents
Executive Summary • Portfolio Overview
3 • Maturity Distribution4
• Rating Distribution5
• Security Distribution – Market Value6
• Security Distribution – Historical Cost7
Supporting Reports • Portfolio Holdings
8 • Transactions 12 • Income 13 • GASB 40 16 • Portfolio Activity Summary 21 Disclaimers

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Public Trust Advisors
3 05/01/2023 to 05/31/2023
City of Hemet 1-3
Portfolio Overview
04/30/23 05/31/23
Duration 1.730 1.832
Years to Effective Maturity 1.818 1.935
Years to Final Maturity 1.818 1.935
Coupon Rate 2.877 2.932
Book Yield 3.175 3.411
Market Yield 4.308 4.524
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/23 05/31/23
Historical Cost $54,732,573.15 $54,633,413.06
Book Value 54,873,981.15 54,783,012.88
Accrued Interest 380,212.87 362,827.22
Net Pending Transactions 14,175.00 0.00
Book Value Plus Accrued $55,268,369.01 $55,145,840.11
Net Unrealized Gain/Loss (777,615.31) (837,214.25)
Market Value Plus Accrued $54,490,753.70 $54,308,625.85 Period Income Income
Interest Income $133,995.78
Net Amortization/Accretion Income 14,816.12
Net Realized Gain/Loss (161,765.31)
Net Income ($12,953.41)
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 05/01/2023 to 05/31/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 70.91%
Federal Home Loan Banks 7.84%
PACCAR Inc 3.47%
Farm Credit System 3.47%
Federal National Mortgage Association 3.43%
Caterpillar Inc. 1.98%
JPMorgan Chase & Co. 1.85%
Microsoft Corporation 1.84%
Toyota Motor Corporation 1.06%
The Walt Disney Company 0.90%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $56,834.38 -- -- -- -- -- -- -- -- $56,834.38
CD 491,647.55 480,043.06 706,955.69 1,678,646.29
CORP 1,001,442.66 1,002,544.95 1,075,222.05 1,060,673.74 1,884,607.48 6,024,490.87 FED INST (GSE) 8,003,218.32 8,003,218.32
MMFUND 32,704.41 32,704.41
US GOV 15,562,472.97 18,927,116.19 4,023,142.41 38,512,731.58 TOTAL $1,090,981.45 $491,647.55 $1,002,544.95 $1,555,265.11 $25,333,320.71 $20,811,723.67 $4,023,142.41 -- -- $54,308,625.85 • Maturity Distribution

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Public Trust Advisors
5 05/01/2023 to 05/31/2023
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 May 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $1,058,277.04 1.95%
AA $46,515,949.90 85.65% A $5,015,937.84 9.24%
Below A $721,282.46 1.33%
Not Rated $997,178.62 1.84%
Total Long Term Ratings $54,308,625.85 100.00%
Portfolio Total $54,308,625.85 100.00%
Moody's Rating Distribution May 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $47,574,226.94 87.60%
Aa $235,429.84 0.43% A $5,506,970.56 10.14%
Below A $234,129.03 0.43%
Not Rated $757,869.48 1.40%
Total Long Term Ratings $54,308,625.85 100.00%
Portfolio Total $54,308,625.85 100.00%
• Rating Distribution

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Public Trust Advisors
6 05/01/2023 to 05/31/2023
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $14,175.00 0.03% $56,834.38 0.10% 0.08% 0.00%
U.S. Treasury Notes $37,689,575.30 69.17% $38,512,731.58 70.91% 1.75% 3.52% Federal Instrumentality (GSE) 8,004,555.47 14.69% 8,003,218.32 14.74% 0.05% 3.27% Money Market Funds $66,516.07 0.12% $32,704.41 0.06% (0.06%) 0.00% Corporate Notes 7,036,731.29 12.91% 6,024,490.87 11.09% (1.82%) 3.19% CD 1,679,200.57 3.08% 1,678,646.29 3.09% 0.01% 2.46%
Portfolio Total $54,490,753.70 100.00% $54,308,625.85 100.00% 3.41% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 05/01/2023 to 05/31/2023
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $14,175.00 0.03% $56,834.38 0.10% 0.08% 0.00%
U.S. Treasury Notes $37,838,439.08 69.12% $38,706,856.27 70.85% 1.73% 3.52% Federal Instrumentality (GSE) 8,043,961.00 14.69% 8,043,961.00 14.72% 0.03% 3.27% Money Market Funds $66,516.07 0.12% $32,704.41 0.06% (0.06%) 0.00% Corporate Notes 7,059,657.00 12.90% 6,069,057.00 11.11% (1.79%) 3.19% CD 1,724,000.00 3.15% 1,724,000.00 3.16% 0.01% 2.46%
Portfolio Total $54,746,748.15 100.00% $54,633,413.06 100.00% 3.41% • Security Distribution – Historical Cost

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Public Trust Advisors
8 05/01/2023 to 05/31/2023
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%
Cash
CCYUSD

0.00%
05/31/23
05/31/23

0.00 --
-- 56,834.38 $56,834.38$56,834.38
$56,834.38

1.00 $56,834.38
$0.00 $0.00 0.10%
N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
05/31/23
05/31/23

0.00 --
-- 56,834.38 $56,834.38$56,834.38
$56,834.38

1.00 $56,834.38
$0.00 $0.00 0.10%
N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
05/31/23
05/31/23 --
-- 32,704.41 $32,704.41$32,704.41
$32,704.41

1.00 $32,704.41
$0.00 $0.00 0.06%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
05/31/23
05/31/23 --
-- 32,704.41 $32,704.41$32,704.41
$32,704.41

1.00 $32,704.41
$0.00 $0.00 0.06%
N
--

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

UNITED STATES TREASURY
912828Y87

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

1.13 02/22/22
02/24/22 2,010,000.00 $2,015,888.67$2,012,824.97
$1,935,645.70

96.30 $1,947,403.09
$11,757.39 ($77,179.27) 3.59%
N
--

1.63%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.37 02/22/22
02/24/22 1,890,000.00 1,881,435.941,885,473.28
1,805,097.65

95.51 1,807,562.86
2,465.22 (80,375.64) 3.33%
N
--

1.67%

4.82%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.45 02/22/22
02/24/22 1,890,000.00 1,912,369.921,902,137.34
1,818,829.69

96.23 1,818,939.42
109.73 (83,307.66) 3.35%
N
--

1.68%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.45 02/22/22
02/24/22 1,890,000.00 1,880,328.511,884,752.50
1,801,775.39

95.33 1,801,852.84

77.46 (82,977.11) 3.32%
N
--

1.69%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGG0

4.12%
01/31/25
01/31/25

1.57 04/14/23
04/18/23 1,240,000.00 1,237,384.381,237,560.35
1,229,585.93

99.16 1,246,683.03
17,097.10 (7,974.42) 2.30%
N
--

4.25%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
9128283Z1

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

1.67 09/20/22
09/21/22 2,300,000.00 2,236,210.942,254,323.88
2,230,281.25

96.97 2,246,265.62
15,984.38 (24,042.63) 4.14%
N
--

3.95%

4.57%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.74 05/25/23
05/30/23 2,475,000.00 2,443,869.142,443,961.93
2,446,672.86

98.86 2,462,919.27
16,246.41 2,710.93 4.54%
N
--

4.59%

4.53%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 05/01/2023 to 05/31/2023
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
91282CEH0

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

1.79 09/20/22
09/21/22 2,300,000.00 2,225,609.382,245,695.64
2,223,093.75

96.66 2,230,846.82
7,753.07 (22,601.89) 4.11%
N
--

3.96%

4.50%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEU1

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

1.93 08/18/22
08/22/22 1,850,000.00 1,830,705.081,836,016.81
1,795,511.73

97.05 1,820,059.80
24,548.08 (40,505.09) 3.35%
N
--

3.26%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.05 09/20/22
09/21/22 2,835,000.00 2,754,601.172,774,084.79
2,750,282.23

97.01 2,777,526.04
27,243.80 (23,802.56) 5.11%
N
--

3.93%

4.33%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFP1

4.25%
10/15/25
10/15/25

2.23 04/14/23
04/18/23 2,850,000.00 2,868,591.802,867,693.84
2,849,777.36

99.99 2,865,331.66
15,554.30 (17,916.48) 5.28%
N
--

3.97%

4.25%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFW6

4.50%
11/15/25
11/15/25

2.30 04/14/23
04/18/23 2,850,000.00 2,888,074.222,886,295.81
2,868,814.45
100.66
2,874,739.04
5,924.59 (17,481.36) 5.29%
N
--

3.95%

4.21%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGE5

3.88%
01/15/26
01/15/26

2.43 04/14/23
04/18/23 2,825,000.00 2,822,461.912,822,573.25
2,805,578.12

99.31 2,847,006.91
41,428.78 (16,995.13) 5.24%
N
--

3.91%

4.15%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGL9

4.00%
02/15/26
02/15/26

2.51 04/14/23
04/18/23 2,825,000.00 2,833,166.022,832,818.53
2,816,061.53

99.68 2,849,149.93
33,088.40 (16,757.00) 5.25%
N
--

3.89%

4.12%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.62%
03/15/26
03/15/26

2.58 04/14/23
04/18/23 2,825,000.00 2,884,479.492,882,015.18
2,865,609.38
101.44
2,893,302.82
27,693.44 (16,405.80) 5.33%
N
--

3.85%

4.07%
--
AA+
Aaa

UNITED STATES TREASURY
9128286X3

2.12%
05/31/26
05/31/26

2.86 05/25/23
05/30/23 2,125,000.00 2,004,057.622,004,278.12
2,011,030.28

94.64 2,011,153.66
123.38 6,752.16 3.70%
N
--

4.16%

4.04%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

1.88%
06/30/26
06/30/26

2.92 05/25/23
05/30/23 2,125,000.00 1,987,622.071,987,865.86
1,995,258.78

93.89 2,011,988.76
16,729.97 7,392.92 3.70%
N
--

4.13%

4.00%
--
AA+
Aaa

US GOV TOTAL
08/06/25
08/06/25

2.06 --
-- 39,105,000.00 $38,706,856.27$38,760,372.10
$38,248,906.07

97.86 $38,512,731.58
$263,825.51 ($511,466.04) 70.91%
N
--

3.52%

4.39%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN BANKS
3130ASDS5

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

1.03 08/16/22
08/17/22 500,000.00 $495,280.00$497,276.12
$488,026.91

97.61 $493,870.66
$5,843.75 ($9,249.21) 0.91%
N
--

3.27%

5.06%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 51 of 118 ends

13.B

Page 205 of 1193 ends

Public Trust Advisors 10
05/01/2023 to 05/31/2023
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

1.15 08/11/22
08/15/22 1,900,000.00 1,900,798.001,900,481.42
1,863,804.47

98.09 1,882,266.13
18,461.67 (36,676.95) 3.47%
N
--

3.28%

4.94%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.23 08/11/22
08/12/22 1,900,000.00 1,884,743.001,890,601.85
1,854,666.44

97.61 1,866,501.85
11,835.42 (35,935.41) 3.44%
N
--

3.28%

4.81%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.50 08/17/22
08/19/22 2,000,000.00 1,897,480.001,931,813.40
1,889,874.30

94.49 1,898,818.74
8,944.44 (41,939.10) 3.50%
N
--

3.30%

4.72%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.84 08/11/22
08/12/22 2,000,000.00 1,865,660.001,905,661.65
1,860,406.76

93.02 1,861,760.93
1,354.17 (45,254.89) 3.43%
N
--

3.25%

4.52%
--
AA+
Aaa

GSE TOTAL
11/15/24
11/15/24

1.41 --
-- 8,300,000.00 $8,043,961.00$8,125,834.43
$7,956,778.88

95.92 $8,003,218.32
$46,439.44 ($169,055.56) 14.74%
N
--

3.27%

4.77%
--
AA+
Aaa
CORP 0.00%

MICROSOFT CORP
594918BQ6

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

0.18 02/20/19
02/22/19 1,000,000.00 $970,750.00$998,777.50
$995,164.88

99.52 $1,001,442.66
$6,277.78 ($3,612.62) 1.84%
Y
06/30/23

2.70%

4.59%

8.95%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

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

0.64 03/15/19
03/19/19 1,000,000.00 1,034,730.001,004,782.94
989,628.28

98.96 1,002,544.95
12,916.67 (15,154.66) 1.85%
N
--

3.10%

5.47%
--
AA1

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0

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

0.93 08/10/22
08/12/22 1,100,000.00 1,088,054.001,093,489.06
1,074,002.89

97.64 1,075,222.05
1,219.17 (19,486.17) 1.98%
N
--

3.49%

5.41%
--
A
A2

WALT DISNEY CO
254687FK7

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

1.21 10/23/19
10/25/19 505,000.00 501,970.00504,219.39
484,870.41

96.01 487,153.43
2,283.02 (19,348.98) 0.90%
Y
07/30/24

1.87%

5.08%

5.33%
BBB+
A2

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.63 08/05/22
08/09/22 600,000.00 574,902.00582,985.80
570,280.31

95.05 573,520.31
3,240.00 (12,705.49) 1.06%
N
--

3.56%

4.87%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

2.06 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,012.87
1,863,997.76

98.11 1,884,607.48
20,609.72 (35,015.11) 3.47%
N
--

3.58%

4.46%
--
A+
A1
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors 11
05/01/2023 to 05/31/2023
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

CORP TOTAL
09/05/24
09/05/24

1.20 --
-- 6,105,000.00 $6,069,057.00$6,083,267.56
$5,977,944.52

97.94 $6,024,490.87
$46,546.35 ($105,323.04) 11.09% --

3.19%

4.91%

7.76%
A
A1
CD 0.00%
Jefferson Financial Federal Credit
Union
474067AQ8

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

0.38 09/25/18
10/19/18 247,000.00 $247,000.00$247,000.00
$245,132.27

99.24 $246,107.07
$974.80 ($1,867.73) 0.45%
N
--

3.35%

5.33%
--
NA
NA
Bank of New England
06426KBH0

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

0.47 07/16/19
07/23/19 249,000.00 249,000.00249,000.00
245,349.81

98.53 245,540.48
190.67 (3,650.19) 0.45%
N
--

2.15%

5.29%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

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

0.74 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
242,817.56

98.31 244,613.22
1,795.66 (4,182.44) 0.45%
N
--

3.05%

5.31%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

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

0.86 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
234,634.22

97.76 235,429.84
795.62 (5,365.78) 0.43%
N
--

2.75%

5.36%
--
A+
Aa3
Washington Federal Bank
938828BJ8

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

1.21 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
239,183.27

96.06 239,309.13
125.86 (9,816.73) 0.44%
N
--

2.05%

5.36%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

1.58 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
232,383.83

94.85 234,129.03
1,745.21 (12,616.17) 0.43%
N
--

2.00%

5.30%
--
BBBBaa3
Live Oak Banking Company
538036HW7

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

1.68 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
233,129.42

94.38 233,517.52
388.09 (13,870.58) 0.43%
N
--

1.85%

5.29%
--
NA
NA

CD TOTAL
06/01/24
06/01/24

0.98 --
-- 1,724,000.00 $1,724,000.00$1,724,000.00
$1,672,630.38

97.05 $1,678,646.29
$6,015.91 ($51,369.62) 3.09%
N
--

2.46%

5.32%
--
BBB+
Baa1

PORTFOLIO TOTAL
05/07/25
05/07/25

1.83 --
-- 55,323,538.79 $54,633,413.06$54,783,012.88
$53,945,798.63

97.40 $54,308,625.85
$362,827.22 ($837,214.25) 100.00% --

3.41%

4.52%

7.48%
AA
Aa1
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors 12
05/01/2023 to 05/31/2023
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
9128286X3
2,125,000.00 Buy 05/25/23 05/30/23 94.309 $2,004,057.62 $0.00 CITIGROUP ($2,026,511.69)

UNITED STATES TREASURY
91282CGU9
2,475,000.00 Buy 05/25/23 05/30/23 98.742 2,443,869.14 0.00 BMOHARRIS (2,459,591.48)

UNITED STATES TREASURY
9128287B0
2,125,000.00 Buy 05/25/23 05/30/23 93.535 1,987,622.07 0.00 BMOHARRIS (2,004,131.91) Buy Total $6,435,548.83 $0.00 ($6,490,235.08)

UNITED STATES TREASURY
9128286Z8
(2,010,000.00) Sell 05/25/23 05/30/23 96.453 ($1,938,707.81) ($74,092.83) CITIGROUP $1,953,283.09

UNITED STATES TREASURY
912828XT2
(2,010,000.00) Sell 05/25/23 05/30/23 96.953 (1,948,757.81) (69,081.89) CITIGROUP 1,968,747.37

UNITED STATES TREASURY
91282CEX5
(1,550,000.00) Sell 05/25/23 05/30/23 97.750 (1,515,125.00) (18,590.60) BMOHARRIS 1,534,392.96 Sell Total ($5,402,590.62) ($161,765.31) $5,456,423.42

APPLE INC
037833AK6
(1,000,000.00) Maturity 05/03/23 05/03/23 100.000 ($1,000,000.00) $0.00 Maturity $1,000,000.00 Maturity Total ($1,000,000.00) $0.00 $1,000,000.00
Transactions

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13.B

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Public Trust Advisors 13
05/01/2023 to 05/31/2023
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 0.00 $133.33 $0.00
$0.00
$12.91 $0.00 $0.00 $146.25 $12,000.00
$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 15,675.00

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
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 0.00

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 0.00

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 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 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 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
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 3,419.83 0.00

0.00 0.00 (686.60) 0.00 2,733.23 20,081.25

0.00

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13.B

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Public Trust Advisors 14
05/01/2023 to 05/31/2023
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
9128283Z1
02/28/25 2,300,000.00 5,328.12 0.00

0.00 2,219.37 0.00 0.00 7,547.50 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 247.44 0.00

0.00 220.50 0.00 0.00 467.93 22,578.13

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 0.00 2,817.89 0.00
(74,092.83)

0.00 (204.58) 0.00 (71,479.52) 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 220.13 0.00

0.00 243.79 0.00 0.00 463.93 0.00

0.00 UNITED STATES TREASURY
912828XT2
05/31/24 0.00 3,202.75 0.00
(69,081.89)

0.00 (619.49) 0.00 (66,498.63) 0.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,979.82 0.00

0.00 2,387.32 0.00 0.00 9,367.14 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 3,012.22 0.00

0.00 0.00 (205.57) 0.00 2,806.65 0.00

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

0.00 270.90 0.00 0.00 2,659.08 14,175.00

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,414.00 0.00

0.00 296.85 0.00 0.00 2,710.85 14,175.00

0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 5,113.73 0.00

0.00 2,461.16 0.00 0.00 7,574.89 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,529.70 0.00

0.00 581.85 0.00 0.00 5,111.56 0.00

0.00 UNITED STATES TREASURY
91282CEX5
06/30/24 0.00 3,725.14 0.00
(18,590.60)
1,189.54 0.00 0.00 (13,675.92) 0.00

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 10,259.22 0.00

0.00 0.00 (632.65) 0.00 9,626.57 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,884.54 0.00

0.00 0.00 (1,252.97) 0.00 9,631.56 64,125.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,374.40 0.00

0.00 78.45 0.00 0.00 9,452.84 0.00

0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,380.25 0.00

0.00 123.98 0.00 0.00 4,504.23 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,676.80 0.00

0.00 0.00 (244.82) 0.00 9,431.97 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,006.37 0.00

0.00 0.00 (1,736.22) 0.00 9,270.15 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 524.07 0.00

0.00 92.79 0.00 0.00 616.86 0.00

0.00

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13.B

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Public Trust Advisors 15
05/01/2023 to 05/31/2023
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
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 Cash
CCYUSD
05/31/23 56,834.38 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
05/31/23 32,704.41 2,365.35 0.00

0.00 0.00 0.00 0.00 2,365.35 2,365.35

0.00 Portfolio Total 05/07/25 55,323,538.79 $133,995.78 $0.00 ($161,765.31) $21,038.06 ($6,221.94) $0.00 ($12,953.41) $166,409.87$0.00

Page 57 of 118 ends

13.B

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Public Trust Advisors 16
05/01/2023 to 05/31/2023
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

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

0.06%

0.00% NA
NA
05/31/23
05/31/23 32,704.41 $0.00 $32,704.41$32,704.41
$32,704.41
$32,704.41

BNY MELLON CASH RESERVE
USD 0.06%

0.00% NA
NA 32,704.41 $0.00 $32,704.41$32,704.41
$32,704.41
$32,704.41
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.45%

3.05%

5.31% 0.74
A
A2
03/06/24
03/06/24 247,000.00 $1,795.66 $247,000.00$248,795.66
$242,817.56
$244,613.22
Bank Hapoalim B.M. - New York
Branch 0.45%

3.05%

5.31% 0.74
A
A2 247,000.00 $1,795.66 $247,000.00$248,795.66
$242,817.56
$244,613.22
Bank of New England
Bank of New England
06426KBH0
CD

0.45%

2.15%

5.29% 0.47 NANA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00$249,190.67
$245,349.81
$245,540.48
Bank of New England

0.45%

2.15%

5.29% 0.47 NANA 249,000.00 $190.67 $249,000.00$249,190.67 $245,349.81
$245,540.48
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP

1.98%

3.49%

5.41% 0.93
A
A2
05/17/24
05/17/24 1,100,000.00 $1,219.17 $1,093,489.06$1,094,708.23 $1,074,002.89
$1,075,222.05
Caterpillar Financial Services
Corporation 1.98%

3.49%

5.41% 0.93
A
A2 1,100,000.00 $1,219.17 $1,093,489.06$1,094,708.23
$1,074,002.89
$1,075,222.05
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.47%

3.28%

4.94% 1.15 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $18,461.67 $1,900,481.42$1,918,943.09 $1,863,804.47
$1,882,266.13
Federal Farm Credit Banks
Funding Corporation 3.47%

3.28%

4.94% 1.15 AA+Aaa 1,900,000.00 $18,461.67 $1,900,481.42$1,918,943.09 $1,863,804.47
$1,882,266.13

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13.B

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Public Trust Advisors 17
05/01/2023 to 05/31/2023
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 Home Loan Banks
Federal Home Loan Banks
3130ASDS5
GSE

0.91%

3.27%

5.06% 1.03 AA+Aaa
06/28/24
06/28/24 500,000.00 $5,843.75 $497,276.12$503,119.87
$488,026.91
$493,870.66
Federal Home Loan Banks
3130A2UW4
GSE

3.44%

3.28%

4.81% 1.23 AA+Aaa
09/13/24
09/13/24 1,900,000.00 11,835.42 1,890,601.851,902,437.26 1,854,666.44
1,866,501.85
Federal Home Loan Banks
3130AQF40
GSE

3.50%

3.30%

4.72% 1.50 AA+Aaa
12/20/24
12/20/24 2,000,000.00 8,944.44 1,931,813.401,940,757.84 1,889,874.30
1,898,818.74
Federal Home Loan Banks

7.84%

3.29%

4.80% 1.33 AA+Aaa 4,400,000.00 $26,623.61 $4,319,691.37$4,346,314.98 $4,232,567.65
$4,259,191.26
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.43%

3.25%

4.52% 1.84 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $1,354.17 $1,905,661.65$1,907,015.81 $1,860,406.76
$1,861,760.93
Federal National Mortgage
Association 3.43%

3.25%

4.52% 1.84 AA+Aaa 2,000,000.00 $1,354.17 $1,905,661.65$1,907,015.81 $1,860,406.76
$1,861,760.93
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.85%

3.10%

5.47% 0.64 AA1
02/01/24
02/01/24 1,000,000.00 $12,916.67 $1,004,782.94$1,017,699.61 $989,628.28
$1,002,544.95
JPMorgan Chase & Co.

1.85%

3.10%

5.47% 0.64 AA1 1,000,000.00 $12,916.67 $1,004,782.94$1,017,699.61 $989,628.28
$1,002,544.95
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.45%

3.35%

5.33% 0.38 NANA
10/19/23
10/19/23 247,000.00 $974.80 $247,000.00$247,974.80
$245,132.27
$246,107.07
Jefferson Financial Federal
Credit Union 0.45%

3.35%

5.33% 0.38 NANA 247,000.00 $974.80 $247,000.00$247,974.80 $245,132.27
$246,107.07
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.43%

1.85%

5.29% 1.68 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$233,129.42
$233,517.52
Live Oak Banking Company

0.43%

1.85%

5.29% 1.68 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $233,129.42
$233,517.52

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Public Trust Advisors 18
05/01/2023 to 05/31/2023
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.84%

2.70%

4.59% 0.18 AAAAaa
08/08/23
08/08/23 1,000,000.00 $6,277.78 $998,777.50$1,005,055.28 $995,164.88
$1,001,442.66
Microsoft Corporation

1.84%

2.70%

0.43%

2.75%

5.36% 0.86 A+Aa3
04/18/24
04/18/24 240,000.00 $795.62 $240,000.00$240,795.62
$234,634.22
$235,429.84
Morgan Stanley Private Bank,
National Association 0.43%

2.75%

5.36% 0.86 A+Aa3 240,000.00 $795.62 $240,000.00$240,795.62 $234,634.22
$235,429.84
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.47%

3.58%

4.46% 2.06 A+A1
08/11/25
08/11/25 1,900,000.00 $20,609.72 $1,899,012.87$1,919,622.59 $1,863,997.76
$1,884,607.48
PACCAR Financial Corp.

3.47%

3.58%

4.46% 2.06 A+A1 1,900,000.00 $20,609.72 $1,899,012.87$1,919,622.59 $1,863,997.76
$1,884,607.48
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.43%

2.00%

5.30% 1.58 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,745.21 $245,000.00$246,745.21
$232,383.83
$234,129.03
State Bank of India - New York
Branch 0.43%

2.00%

5.30% 1.58 BBBBaa3 245,000.00 $1,745.21 $245,000.00$246,745.21 $232,383.83
$234,129.03
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.90%

1.87%

5.08% 1.21 BBB+A2
08/30/24
08/30/24 505,000.00 $2,283.02 $504,219.39$506,502.41
$484,870.41
$487,153.43
The Walt Disney Company

0.90%

1.87%

5.08% 1.21 BBB+A2 505,000.00 $2,283.02 $504,219.39$506,502.41 $484,870.41
$487,153.43
Toyota Motor Credit
Corporation

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Public Trust Advisors 19
05/01/2023 to 05/31/2023
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
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.06%

3.56%

4.87% 1.63 A+A1
02/13/25
02/13/25 600,000.00 $3,240.00 $582,985.80$586,225.80
$570,280.31
$573,520.31
Toyota Motor Credit
Corporation 1.06%

3.56%

4.87% 1.63 A+A1 600,000.00 $3,240.00 $582,985.80$586,225.80 $570,280.31
$573,520.31

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.10%

0.00%

0.00% 0.00 AAAAaa
05/31/23
05/31/23 56,834.38 $0.00 $56,834.38$56,834.38
$56,834.38
$56,834.38

UNITED STATES OF AMERICA

0.10%

0.00%

0.00% 0.00 AAAAaa 56,834.38 $0.00 $56,834.38$56,834.38
$56,834.38
$56,834.38
United States Department of
The Treasury
United States Department of
The Treasury
912828Y87
US GOV

3.59%

1.63%

5.05% 1.13 AA+Aaa
07/31/24
07/31/24 2,010,000.00 $11,757.39 $2,012,824.97$2,024,582.36 $1,935,645.70
$1,947,403.09
United States Department of
The Treasury
912828YM6
US GOV

3.33%

1.67%

4.82% 1.37 AA+Aaa
10/31/24
10/31/24 1,890,000.00 2,465.22 1,885,473.281,887,938.50 1,805,097.65
1,807,562.86
United States Department of
The Treasury
9128283J7
US GOV

3.35%

1.68%

4.76% 1.45 AA+Aaa
11/30/24
11/30/24 1,890,000.00 109.73 1,902,137.341,902,247.08
1,818,829.69
1,818,939.42
United States Department of
The Treasury
912828YV6
US GOV

3.32%

1.69%

4.76% 1.45 AA+Aaa
11/30/24
11/30/24 1,890,000.00 77.46 1,884,752.501,884,829.96
1,801,775.39
1,801,852.84
United States Department of
The Treasury
91282CGG0
US GOV

2.30%

4.25%

4.65% 1.57 AA+Aaa
01/31/25
01/31/25 1,240,000.00 17,097.10 1,237,560.351,254,657.45 1,229,585.93
1,246,683.03
United States Department of
The Treasury
9128283Z1
US GOV

4.14%

3.95%

4.57% 1.67 AA+Aaa
02/28/25
02/28/25 2,300,000.00 15,984.38 2,254,323.882,270,308.26 2,230,281.25
2,246,265.62
United States Department of
The Treasury
91282CGU9
US GOV

4.54%

4.59%

4.53% 1.74 AA+Aaa
03/31/25
03/31/25 2,475,000.00 16,246.41 2,443,961.932,460,208.34 2,446,672.86
2,462,919.27
United States Department of
The Treasury
91282CEH0
US GOV

4.11%

3.96%

4.50% 1.79 AA+Aaa
04/15/25
04/15/25 2,300,000.00 7,753.07 2,245,695.642,253,448.72 2,223,093.75
2,230,846.82

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Public Trust Advisors 20
05/01/2023 to 05/31/2023
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
91282CEU1
US GOV

3.35%

3.26%

4.40% 1.93 AA+Aaa
06/15/25
06/15/25 1,850,000.00 24,548.08 1,836,016.811,860,564.89 1,795,511.73
1,820,059.80
United States Department of
The Treasury
912828Y79
US GOV

5.11%

3.93%

4.33% 2.05 AA+Aaa
07/31/25
07/31/25 2,835,000.00 27,243.80 2,774,084.792,801,328.60 2,750,282.23
2,777,526.04
United States Department of
The Treasury
91282CFP1
US GOV

5.28%

3.97%

4.25% 2.23 AA+Aaa
10/15/25
10/15/25 2,850,000.00 15,554.30 2,867,693.842,883,248.15 2,849,777.36
2,865,331.66
United States Department of
The Treasury
91282CFW6
US GOV

5.29%

3.95%

4.21% 2.30 AA+Aaa
11/15/25
11/15/25 2,850,000.00 5,924.59 2,886,295.812,892,220.40 2,868,814.45
2,874,739.04
United States Department of
The Treasury
91282CGE5
US GOV

5.24%

3.91%

4.15% 2.43 AA+Aaa
01/15/26
01/15/26 2,825,000.00 41,428.78 2,822,573.252,864,002.03 2,805,578.12
2,847,006.91
United States Department of
The Treasury
91282CGL9
US GOV

5.25%

3.89%

4.12% 2.51 AA+Aaa
02/15/26
02/15/26 2,825,000.00 33,088.40 2,832,818.532,865,906.93 2,816,061.53
2,849,149.93
United States Department of
The Treasury
91282CGR6
US GOV

5.33%

3.85%

4.07% 2.58 AA+Aaa
03/15/26
03/15/26 2,825,000.00 27,693.44 2,882,015.182,909,708.62 2,865,609.38
2,893,302.82
United States Department of
The Treasury
9128286X3
US GOV

3.70%

4.16%

4.04% 2.86 AA+Aaa
05/31/26
05/31/26 2,125,000.00 123.38 2,004,278.122,004,401.49
2,011,030.28
2,011,153.66
United States Department of
The Treasury
9128287B0
US GOV

3.70%

4.13%

4.00% 2.92 AA+Aaa
06/30/26
06/30/26 2,125,000.00 16,729.97 1,987,865.862,004,595.84 1,995,258.78
2,011,988.76
United States Department of
The Treasury 70.91%

3.52%

4.39% 2.06 AA+Aaa 39,105,000.00 $263,825.51 $38,760,372.10$39,024,197.61 $38,248,906.07
$38,512,731.58
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.44%

2.05%

5.36% 1.21 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$239,183.27
$239,309.13
Washington Federal Bank

0.44%

2.05%

5.36% 1.21 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $239,183.27
$239,309.13
Portfolio Total
100.00%

3.41%

4.52% 1.83 AAAa1
05/07/25
05/07/25 55,323,538.79 $362,827.22 $54,783,012.88$55,145,840.11 $53,945,798.63
$54,308,625.85

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13.B

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Public Trust Advisors 21
05/01/2023 to 05/31/2023
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
05/31/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($109,575.49)
$0.00
$0.00
$56,834.38
$56,834.38
$56,834.38
Receivable
CCYUSD
CASH
05/31/23
14,175.00
14,175.00
14,175.00

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
05/31/23
66,516.07
66,516.07
66,516.07
1,000,000.00

0.00 (1,033,811.66)

0.00 0.00

0.00 2,365.35

0.00 0.00

0.00 32,704.41
32,704.41
32,704.41
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
245,190.67
245,190.67

0.00 0.00

0.00 (1,867.73)
247,000.00
245,132.27
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
245,231.21
245,231.21

0.00 0.00

0.00 0.00
440.01

0.00 0.00
(3,650.19)
249,000.00
245,349.81
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
243,207.61
243,207.61

0.00 0.00

0.00 (4,182.44)
247,000.00
242,817.56
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
235,175.75
235,175.75

0.00 0.00

0.00 (5,365.78)
240,000.00
234,634.22
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
239,912.49
239,912.49

0.00 0.00

0.00 0.00
419.55

0.00 0.00
(9,816.73)
249,000.00
239,183.27
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
233,047.26
233,047.26

0.00 0.00

0.00 (12,616.17)
245,000.00
232,383.83
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
233,780.14
233,780.14

0.00 0.00

0.00 0.00
375.58

0.00 0.00
(13,870.58)
247,000.00
233,129.42
247,000.00

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
999,629.97
999,629.97

0.00 0.00

0.00 0.00
(1,000,000.00)

0.00 12,000.00

0.00 0.00

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
992,947.72
992,947.72

0.00 0.00

0.00 (3,612.62)
970,750.00
995,164.88
998,777.50

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
990,723.93
990,723.93

0.00 0.00

0.00 (15,154.66)
1,034,730.00
989,628.28
1,004,782.94

Page 63 of 118 ends

13.B

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Public Trust Advisors 22
05/01/2023 to 05/31/2023
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

CATERPILLAR FINANCIAL

SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,076,683.20
1,076,683.20

0.00 0.00

0.00 0.00
15,675.00

0.00 0.00
(19,486.17)
1,088,054.00
1,074,002.89
1,093,489.06

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
485,540.75
485,540.75

0.00 0.00

0.00 (19,348.98)
501,970.00
484,870.41
504,219.39

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
572,784.64
572,784.64

0.00 0.00

0.00 (12,705.49)
574,902.00
570,280.31
582,985.80

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,859,098.68
1,859,098.68

0.00 0.00

0.00 (35,015.11)
1,898,651.00
1,863,997.76
1,899,012.87

FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
488,786.36
488,786.36

0.00 0.00

0.00 (9,249.21)
495,280.00
488,026.91
497,276.12

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,868,486.83
1,868,486.83

0.00 0.00

0.00 (36,676.95)
1,900,798.00
1,863,804.47
1,900,481.42

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,856,218.64
1,856,218.64

0.00 0.00

0.00 (35,935.41)
1,884,743.00
1,854,666.44
1,890,601.85

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,893,681.20
1,893,681.20

0.00 0.00

0.00 (41,939.10)
1,897,480.00
1,889,874.30
1,931,813.40

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,864,574.24
1,864,574.24

0.00 0.00

0.00 (45,254.89)
1,865,660.00
1,860,406.76
1,905,661.65

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,950,642.19
1,950,642.19

0.00 0.00
(1,948,757.81)
(19,989.56)

0.00 0.00

0.00 0.00
(69,081.89)

0.00 0.00

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
2,016,045.71
1,943,968.36
1,943,968.36

0.00 0.00
(1,938,707.81)
(14,575.28)

0.00 0.00

0.00 0.00
(74,092.83)

0.00 0.00

UNITED STATES TREASURY
91282CEX5
US GOV
06/30/24
1,523,419.92
1,520,513.67
1,520,513.67

0.00 0.00
(1,515,125.00)
(19,267.96)

0.00 0.00

0.00 0.00
(18,590.60)

0.00 0.00

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,940,827.74
1,940,827.74

0.00 0.00

0.00 (77,179.27)
2,015,888.67
1,935,645.70
2,012,824.97

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Public Trust Advisors 23
05/01/2023 to 05/31/2023
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
912828YM6
US GOV
10/31/24
1,881,435.94
1,810,560.94
1,810,560.94

0.00 0.00

0.00 0.00
14,175.00

0.00 0.00
(80,375.64)
1,881,435.94
1,805,097.65
1,885,473.28

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,826,581.64
1,826,581.64

0.00 0.00

0.00 0.00
20,081.25

0.00 0.00
(83,307.66)
1,912,369.92
1,818,829.69
1,902,137.34

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,808,493.75
1,808,493.75

0.00 0.00

0.00 0.00
14,175.00

0.00 0.00
(82,977.11)
1,880,328.51
1,801,775.39
1,884,752.50

UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,237,384.37
1,237,384.37

0.00 0.00

0.00 (7,974.42)
1,237,384.38
1,229,585.93
1,237,560.35

UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,242,500.00
2,242,500.00

0.00 0.00

0.00 (24,042.63)
2,236,210.94
2,230,281.25
2,254,323.88

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25

0.00 0.00

0.00 2,443,869.14
(15,722.34)

0.00 0.00

0.00 2,710.93
2,443,869.14
2,446,672.86
2,443,961.93

UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,235,222.66
2,235,222.66

0.00 0.00

0.00 (22,601.89)
2,225,609.38
2,223,093.75
2,245,695.64

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,806,207.02
1,806,207.02

0.00 0.00

0.00 (40,505.09)
1,830,705.08
1,795,511.73
1,836,016.81

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,767,447.28
2,767,447.28

0.00 0.00

0.00 (23,802.56)
2,754,601.17
2,750,282.23
2,774,084.79

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,870,707.02
2,870,707.02

0.00 0.00

0.00 (17,916.48)
2,868,591.80
2,849,777.36
2,867,693.84

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,890,300.77
2,890,300.77

0.00 0.00

0.00 0.00
64,125.00

0.00 0.00
(17,481.36)
2,888,074.22
2,868,814.45
2,886,295.81

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,826,544.94
2,826,544.94

0.00 0.00

0.00 (16,995.13)
2,822,461.91
2,805,578.12
2,822,573.25

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,838,021.50
2,838,021.50

0.00 0.00

0.00 (16,757.00)
2,833,166.02
2,816,061.53
2,832,818.53

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Public Trust Advisors 24
05/01/2023 to 05/31/2023
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
91282CGR6
US GOV
03/15/26
2,884,479.49
2,889,224.62
2,889,224.62

0.00 0.00

0.00 (16,405.80)
2,884,479.49
2,865,609.38
2,882,015.18

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26

0.00 0.00

0.00 2,004,057.62
(22,454.07)

0.00 0.00

0.00 0.00
22,578.13

0.00 0.00
6,752.16
2,004,057.62
2,011,030.28
2,004,278.12

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26

0.00 0.00

0.00 1,987,622.07
(16,509.84)

0.00 0.00

0.00 7,392.92
1,987,622.07
1,995,258.78
1,987,865.86
Portfolio Total
$54,746,748.15
$54,110,540.84
$54,888,156.15
$7,435,548.83
($54,686.25)
($6,436,402.28)
($53,832.80)
($1,000,000.00)
$0.00
$166,409.87
($109,575.49)
($161,765.31)
($837,214.25)
$54,633,413.06
$53,945,798.63
$54,783,012.88

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Public Trust Advisors 25
05/01/2023 to 05/31/2023
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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05/01/2023 to 05/31/2023
City of Hemet 1-5
Investment Report

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13.B

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Public Trust Advisors
3 05/01/2023 to 05/31/2023
City of Hemet 1-5
Portfolio Overview
04/30/23 05/31/23
Duration 2.501 2.574
Years to Effective Maturity 2.641 2.727
Years to Final Maturity 2.641 2.727
Coupon Rate 2.134 2.134
Book Yield 2.588 2.719
Market Yield 4.159 4.404
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 04/30/23 05/31/23
Historical Cost $34,574,420.32 $34,537,526.88
Book Value 34,636,471.45 34,614,498.15
Accrued Interest 144,150.54 185,585.44
Net Pending Transactions 44,462.93 0.00
Book Value Plus Accrued $34,825,084.92 $34,800,083.59
Net Unrealized Gain/Loss (1,054,073.58) (1,184,280.93)
Market Value Plus Accrued $33,771,011.34 $33,615,802.66 Period Income Income
Interest Income $63,610.21
Net Amortization/Accretion Income 13,985.12
Net Realized Gain/Loss (54,133.73)
Other Income/Expenses 0.01
Net Income $23,461.61
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 05/01/2023 to 05/31/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 63.25%
Farm Credit System 10.62%
Federal Home Loan Banks 4.64%
Federal National Mortgage Association 3.60%
PACCAR Inc 3.54%
Maryland Department of Housing and
Community Development 2.81%
Caterpillar Inc. 2.71%
Federal Home Loan Mortgage Corporation 2.71%
Toyota Motor Corporation 2.56%
Apple Inc. 1.95%
Top Ten Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years 5+ Years Portfolio Total CASH $22,185.61 -- -- -- -- -- -- -- -- $22,185.61
CD 228,001.87 224,683.23 452,685.11
CORP 860,280.46 2,102,718.44 656,701.88 3,619,700.78
FED INST (GSE) 3,957,551.29 2,713,083.99 579,408.76 7,250,044.04 MMFUND 64,966.29 64,966.29
MUNI 943,457.50 943,457.50
US GOV 6,355,067.52 3,102,640.88 6,482,486.70 5,322,568.23 21,262,763.33 TOTAL $87,151.90 -- -- -- $11,400,901.14 $8,143,126.55 $8,082,646.08 $5,901,976.99 -- $33,615,802.66 • Maturity Distribution

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Public Trust Advisors
5 05/01/2023 to 05/31/2023
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 May 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
AAA $22,185.61 0.07%
AA $29,169,509.26 86.77% A $3,187,682.13 9.48%
Below A
Not Rated $1,236,425.66 3.68%
Total Long Term Ratings $33,615,802.66 100.00%
Portfolio Total $33,615,802.66 100.00%
Moody's Rating Distribution May 31, 2023
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $29,191,694.87 86.84%
Aa $1,168,140.73 3.47% A $2,962,998.90 8.81%
Below A
Not Rated $292,968.16 0.87%
Total Long Term Ratings $33,615,802.66 100.00%
Portfolio Total $33,615,802.66 100.00%
• Rating Distribution

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Public Trust Advisors
6 05/01/2023 to 05/31/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $44,462.93 0.13% $22,185.61 0.07% (0.07%) 0.00%
U.S. Treasury Notes $21,364,842.22 63.26% $21,262,763.33 63.25% (0.01%) 2.94% Federal Instrumentality (GSE) 7,276,403.04 21.55% 7,250,044.04 21.57% 0.02% 2.26% Money Market Funds $61,905.89 0.18% $64,966.29 0.19% 0.01% 0.00% Corporate Notes 3,621,310.15 10.72% 3,619,700.78 10.77% 0.04% 2.75% CD 453,275.44 1.34% 452,685.11 1.35% 0.00% 0.65%
Municipal Bonds 948,811.67 2.81% 943,457.50 2.81% (0.00%) 2.64% Portfolio Total $33,771,011.34 100.00% $33,615,802.66 100.00% 2.72% Portfolio Overview • Security Distribution – Market Value

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Public Trust Advisors
7 05/01/2023 to 05/31/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Apr 30, 2023
Ending Balance
Apr 30, 2023
Portfolio Allocation
May 31, 2023
Ending Balance
May 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $44,462.93 0.13% $22,185.61 0.06% (0.06%) 0.00%
U.S. Treasury Notes $21,683,190.43 62.63% $21,621,050.98 62.60% (0.03%) 2.94% Federal Instrumentality (GSE) 7,577,427.00 21.89% 7,577,427.00 21.94% 0.05% 2.26% Money Market Funds $61,905.89 0.18% $64,966.29 0.19% 0.01% 0.00% Corporate Notes 3,733,527.00 10.78% 3,733,527.00 10.81% 0.03% 2.75% 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 2.95% 0.01% 2.64% Portfolio Total $34,618,883.25 100.00% $34,537,526.88 100.00% 2.72% • Security Distribution – Historical Cost

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Public Trust Advisors
8 05/01/2023 to 05/31/2023
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%
05/31/23
05/31/23

0.00 --
-- 22,185.61 $22,185.61$22,185.61
$22,185.61

1.00 $22,185.61
$0.00 $0.00 0.07%
N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
05/31/23
05/31/23

0.00 --
-- 22,185.61 $22,185.61$22,185.61
$22,185.61

1.00 $22,185.61
$0.00 $0.00 0.07%
N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
05/31/23
05/31/23 --
-- 64,966.29 $64,966.29$64,966.29
$64,966.29

1.00 $64,966.29
$0.00 $0.00 0.19%
N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
05/31/23
05/31/23 --
-- 64,966.29 $64,966.29$64,966.29
$64,966.29

1.00 $64,966.29
$0.00 $0.00 0.19%
N
--

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

UNITED STATES TREASURY
9128286Z8

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

1.04 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,216,684.39
$1,171,810.54

96.45 $1,180,738.44
$8,927.90 ($44,873.85) 3.51%
N
--

1.62%

5.17%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

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

1.13 02/22/22
02/24/22 1,215,000.00 1,218,559.571,216,707.63
1,170,054.49

96.30 1,177,161.57
7,107.08 (46,653.14) 3.50%
N
--

1.63%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

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

1.37 02/22/22
02/24/22 1,215,000.00 1,209,494.531,212,089.97
1,160,419.92

95.51 1,162,004.70
1,584.78 (51,670.05) 3.46%
N
--

1.67%

4.82%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

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

1.45 02/22/22
02/24/22 1,215,000.00 1,229,380.671,222,802.58
1,169,247.66

96.23 1,169,318.20

70.54 (53,554.92) 3.48%
N
--

1.69%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

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

1.45 02/22/22
02/24/22 1,215,000.00 1,208,782.621,211,626.61
1,158,284.18

95.33 1,158,333.97

49.80 (53,342.43) 3.45%
N
--

1.69%

4.76%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGU9

3.88%
03/31/25
03/31/25

1.74 04/14/23
04/18/23 510,000.00 507,689.06507,831.67
504,162.89

98.86 507,510.64
3,347.75 (3,668.78) 1.51%
N
--

4.12%

4.53%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y79

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

2.05 09/20/22
09/21/22 475,000.00 461,529.30464,793.75
460,805.67

97.01 465,370.32
4,564.66 (3,988.09) 1.38%
N
--

3.93%

4.33%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
9 05/01/2023 to 05/31/2023
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
91282CFE6

3.12%
08/15/25
08/15/25

2.09 04/14/23
04/18/23 1,400,000.00 1,372,601.561,374,019.83
1,365,218.75

97.52 1,378,029.52
12,810.77 (8,801.08) 4.10%
N
--

4.01%

4.31%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

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

2.52 09/20/22
09/21/22 750,000.00 719,941.41726,134.26
721,787.11

96.24 728,367.74
6,580.63 (4,347.16) 2.17%
N
--

3.91%

4.13%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

2.50%
02/28/26
02/28/26

2.60 04/14/23
04/18/23 550,000.00 529,568.36530,427.00
527,398.44

95.89 530,873.30
3,474.86 (3,028.56) 1.58%
N
--

3.88%

4.09%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

1.88%
06/30/26
06/30/26

2.92 05/25/23
05/30/23 800,000.00 748,281.25748,373.03
751,156.25

93.89 757,454.59
6,298.34 2,783.22 2.25%
N
--

4.13%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

3.01 02/22/22
02/24/22 1,255,000.00 1,256,568.751,256,120.81
1,176,219.33

93.72 1,184,084.75
7,865.42 (79,901.48) 3.52%
N
--

1.85%

4.00%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

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

3.18 02/22/22
02/24/22 1,255,000.00 1,243,234.381,246,471.85
1,163,620.31

92.72 1,167,074.99
3,454.68 (82,851.54) 3.47%
N
--

1.84%

3.98%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

3.59 09/20/22
09/21/22 1,850,000.00 1,751,357.421,766,464.30
1,757,500.00

95.00 1,765,334.70
7,834.70 (8,964.30) 5.25%
N
--

3.79%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

3.65 08/18/22
08/22/22 1,675,000.00 1,653,473.631,657,032.02
1,604,532.23

95.79 1,608,537.67
4,005.43 (52,499.79) 4.79%
N
--

3.05%

3.92%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

3.93 09/20/22
09/21/22 575,000.00 536,367.19541,830.63
539,197.27

93.77 542,985.60
3,788.33 (2,633.37) 1.62%
N
--

3.76%

3.87%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.62%
12/31/27
12/31/27

4.42 05/25/23
05/30/23 800,000.00 689,218.75689,350.95
693,000.00

86.62 695,099.45
2,099.45 3,649.05 2.07%
N
--

3.96%

3.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

3.88%
12/31/27
12/31/27

4.10 04/14/23
04/18/23 1,350,000.00 1,362,814.451,362,486.26
1,352,373.04
100.18
1,374,338.51
21,965.47 (10,113.21) 4.09%
N
--

3.65%

3.83%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

0.75%
01/31/28
01/31/28

4.49 04/14/23
04/18/23 1,160,000.00 1,013,731.251,017,410.97
1,009,064.06

86.99 1,011,972.07
2,908.01 (8,346.91) 3.01%
N
--

3.64%

3.82%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

3.50%
01/31/28
01/31/28

4.22 04/14/23
04/18/23 1,350,000.00 1,341,826.171,342,031.80
1,331,964.84

98.66 1,347,758.35
15,793.51 (10,066.96) 4.01%
N
--

3.64%

3.81%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 77 of 118 ends

13.B

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Public Trust Advisors 10
05/01/2023 to 05/31/2023
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
9128284N7

2.88%
05/15/28
05/15/28

4.55 05/25/23
05/30/23 365,000.00 347,976.17347,994.96
349,929.49

95.87 350,414.26
484.77 1,934.53 1.04%
N
--

3.92%

3.80%
--
AA+
Aaa

US GOV TOTAL
05/30/26
05/30/26

2.81 --
-- 22,195,000.00 $21,621,050.98$21,658,685.28
$21,137,746.46

95.35 $21,262,763.33
$125,016.87 ($520,938.82) 63.25%
N
--

2.94%

4.24%
--
AA+
Aaa
GSE 0.00%

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG20

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

1.15 08/11/22
08/15/22 1,200,000.00 $1,200,504.00$1,200,304.05
$1,177,139.66

98.09 $1,188,799.66
$11,660.00 ($23,164.39) 3.54%
N
--

3.28%

4.94%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130A2UW4

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

1.23 08/11/22
08/12/22 1,200,000.00 1,190,364.001,194,064.32
1,171,368.28

97.61 1,178,843.28
7,475.00 (22,696.05) 3.51%
N
--

3.28%

4.81%
--
AA+
Aaa

FEDERAL HOME LOAN BANKS
3130AQF40

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

1.50 08/17/22
08/19/22 400,000.00 379,496.00386,362.68
377,974.86

94.49 379,763.75
1,788.89 (8,387.82) 1.13%
N
--

3.30%

4.72%
--
AA+
Aaa

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5

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

1.84 08/11/22
08/12/22 1,300,000.00 1,212,679.001,238,680.07
1,209,264.39

93.02 1,210,144.60
880.21 (29,415.68) 3.60%
N
--

3.25%

4.52%
--
AA+
Aaa

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

2.26 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
909,432.75

90.94 910,364.69
931.94 (90,567.25) 2.71%
Y
06/30/23

0.55%

4.69%
119.99%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

2.64 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
900,173.94

90.02 902,250.61
2,076.67 (99,826.06) 2.68%
Y
06/05/23

0.84%

4.75%
664.78%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

2.66 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
898,646.47

89.86 900,468.69
1,822.22 (101,353.53) 2.68%
Y
06/05/23

0.80%

4.74%
676.23%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

3.88 08/17/22
08/19/22 600,000.00 594,384.00595,264.58
574,347.43

95.72 579,408.76
5,061.33 (20,917.15) 1.72%
N
--

3.12%

4.03%
--
AA+
Aaa

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

2.03 --
-- 7,700,000.00 $7,577,427.00$7,614,675.71
$7,218,347.78

93.87 $7,250,044.04
$31,696.26 ($396,327.93) 21.57% --

2.26%

4.69%
485.78%
AA+
Aaa
Portfolio Holdings
Supporting Reports

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13.B

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Public Trust Advisors 11
05/01/2023 to 05/31/2023
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
MUNI 0.00%

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

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

2.99 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,851.34
$936,300.00

93.63 $943,457.50
$7,157.50 ($68,551.34) 2.81%
Y
09/01/25

2.64%

5.01%

5.93%
NA
Aa1

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

2.99 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,004,851.34
$936,300.00

93.63 $943,457.50
$7,157.50 ($68,551.34) 2.81%
Y
09/01/25

2.64%

5.01%

5.93%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

1.63 08/05/22
08/09/22 900,000.00 $862,353.00$874,478.69
$855,420.46

95.05 $860,280.46
$4,860.00 ($19,058.23) 2.56%
N
--

3.56%

4.87%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

2.06 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,376.55
1,177,261.74

98.11 1,190,278.41
13,016.67 (22,114.81) 3.54%
N
--

3.58%

4.46%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

2.37 01/19/21
01/21/21 1,000,000.00 1,004,240.001,002,162.23
912,040.03

91.20 912,440.03
400.00 (90,122.20) 2.71%
N
--

0.71%

4.64%
--
A
A2

APPLE INC
037833DN7

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

3.09 08/10/22
08/12/22 700,000.00 667,786.00674,116.45
653,512.99

93.36 656,701.88
3,188.89 (20,603.46) 1.95%
Y
07/11/26

3.26%

4.24%

4.36%
AA+
Aaa

CORP TOTAL
10/03/25
10/03/25

2.22 --
-- 3,800,000.00 $3,733,527.00$3,750,133.92
$3,598,235.22

94.78 $3,619,700.78
$21,465.56 ($151,898.70) 10.77% --

2.75%

4.56%

4.36%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1

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

1.97 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$227,985.50

91.56 $228,001.87
$16.37 ($21,014.50) 0.68%
N
--

0.80%

5.26%
--
NA
NA
BMW Bank of North America
05580AXF6

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

2.25 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
224,450.36

89.78 224,683.23
232.88 (25,549.64) 0.67%
N
--

0.50%

5.22%
--
A
Aa3

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

2.11 --
-- 499,000.00 $499,000.00$499,000.00
$452,435.86

90.68 $452,685.11
$249.25 ($46,564.14) 1.35%
N
--

0.65%

5.24%
--
A
Aa3

PORTFOLIO TOTAL
02/20/26
02/20/26

2.57 --
-- 35,281,151.90 $34,537,526.88$34,614,498.15
$33,430,217.22

94.61 $33,615,802.66
$185,585.44 ($1,184,280.93) 100.00% --

2.72%

4.40%
305.94%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 79 of 118 ends

13.B

Page 233 of 1193 ends

Public Trust Advisors 12
05/01/2023 to 05/31/2023
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount

UNITED STATES TREASURY
91282CBB6
800,000.00 Buy 05/25/23 05/30/23 86.152 $689,218.75 $0.00 CITIGROUP ($691,290.57)

UNITED STATES TREASURY
9128284N7
365,000.00 Buy 05/25/23 05/30/23 95.336 347,976.17 0.00 Wells (348,403.90)

UNITED STATES TREASURY
9128287B0
800,000.00 Buy 05/25/23 05/30/23 93.535 748,281.25 0.00 BMOHARRIS (754,496.72) Buy Total $1,785,476.17 $0.00 ($1,794,191.19)

UNITED STATES TREASURY
912828X70
(1,215,000.00) Sell 05/25/23 05/30/23 97.180 ($1,180,733.20) ($38,674.23) CITIGROUP $1,182,714.18

UNITED STATES TREASURY
91282CDV0
(630,000.00) Sell 05/25/23 05/30/23 97.113 (611,813.67) (15,459.50) BMOHARRIS 613,625.79 Sell Total ($1,792,546.87) ($54,133.73) $1,796,339.97
Transactions

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13.B

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Public Trust Advisors 13
05/01/2023 to 05/31/2023
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

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 4,000.00

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 0.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL 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
05/29/25 249,000.00 169.18 0.00

0.00 0.00 0.00 0.00 169.18 332.91

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 1,107.91 0.00

0.00 669.43 0.00 0.00 1,777.34 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,198.47 0.00

0.00 0.00 (441.39) 0.00 1,757.08 12,909.38

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 57.04 0.00

0.00 18.79 0.00 0.00 75.83 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,685.95 0.00

0.00 758.81 0.00 0.00 2,444.75 0.00

0.00

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13.B

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Public Trust Advisors 14
05/01/2023 to 05/31/2023
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
9128286F2
02/28/26 550,000.00 1,158.29 0.00

0.00 604.95 0.00 0.00 1,763.24 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,820.82 0.00

0.00 0.00 (132.19) 0.00 1,688.63 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 82.87 0.00

0.00 91.78 0.00 0.00 174.65 0.00

0.00 UNITED STATES TREASURY
912828X70
04/30/24 0.00 1,914.95 0.00
(38,674.23)

0.00 (380.40) 0.00 (37,139.68) 12,150.00

0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,169.46 0.00

0.00 399.99 0.00 0.00 1,569.45 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,820.82 0.00

0.00 0.00 (124.26) 0.00 1,696.56 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 2,015.11 0.00

0.00 0.00 (30.06) 0.00 1,985.05 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,727.34 0.00

0.00 217.23 0.00 0.00 1,944.57 0.00

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

0.00 174.15 0.00 0.00 1,709.41 9,112.50

0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,551.86 0.00

0.00 190.83 0.00 0.00 1,742.69 9,112.50

0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 27.63 0.00

0.00 132.20 0.00 0.00 159.82 0.00

0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 745.03 0.00

0.00 2,592.53 0.00 0.00 3,337.56 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 0.00 441.61 0.00
(15,459.50)
321.46 0.00 0.00 (14,696.44) 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,917.35 0.00

0.00 1,851.04 0.00 0.00 5,768.39 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,880.26 0.00

0.00 389.79 0.00 0.00 4,270.05 23,031.25

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,746.55 0.00

0.00 999.24 0.00 0.00 4,745.78 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,479.80 0.00

0.00 0.00 (231.23) 0.00 4,248.57 0.00

0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 4,046.27 0.00

0.00 144.88 0.00 0.00 4,191.15 0.00

0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 510,000.00 1,673.87 0.00

0.00 100.48 0.00 0.00 1,774.35 0.00

0.00

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13.B

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Public Trust Advisors 15
05/01/2023 to 05/31/2023
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
Cash
CCYUSD
05/31/23 22,185.61 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
05/31/23 64,966.29 911.62 0.00

0.00 0.00 0.00 0.00 911.62 911.62

0.00 Portfolio Total 02/20/26 35,281,151.90 $63,610.21 $0.00 ($54,133.73) $15,603.57 ($1,618.45) $0.00 $23,461.61 $71,560.16$0.00

Page 83 of 118 ends

13.B

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Public Trust Advisors 16
05/01/2023 to 05/31/2023
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
Apple Inc.

Apple Inc.
037833DN7
CORP

1.95%

3.26%

4.24% 3.09 AA+Aaa
09/11/26
09/11/26 700,000.00 $3,188.89 $674,116.45$677,305.34
$653,512.99
$656,701.88
Apple Inc.

1.95%

3.26%

4.24% 3.09 AA+Aaa 700,000.00 $3,188.89 $674,116.45$677,305.34 $653,512.99
$656,701.88
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.67%

0.50%

5.22% 2.25
A
Aa3
09/25/25
09/25/25 250,000.00 $232.88 $250,000.00$250,232.88
$224,450.36
$224,683.23
BMW Bank of North America

0.67%

0.50%

5.22% 2.25
A
Aa3 250,000.00 $232.88 $250,000.00$250,232.88
$224,450.36
$224,683.23

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.19%

0.00% NA
NA
05/31/23
05/31/23 64,966.29 $0.00 $64,966.29$64,966.29
$64,966.29
$64,966.29

BNY MELLON CASH RESERVE
USD 0.19%

0.00% NA
NA 64,966.29 $0.00 $64,966.29$64,966.29
$64,966.29
$64,966.29
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.71%

0.71%

4.64% 2.37
A
A2
11/13/25
11/13/25 1,000,000.00 $400.00 $1,002,162.23$1,002,562.23 $912,040.03
$912,440.03
Caterpillar Financial Services
Corporation 2.71%

0.71%

4.64% 2.37
A
A2 1,000,000.00 $400.00 $1,002,162.23$1,002,562.23
$912,040.03
$912,440.03
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE

3.54%

3.28%

4.94% 1.15 AA+Aaa
08/15/24
08/15/24 1,200,000.00 $11,660.00 $1,200,304.05$1,211,964.05 $1,177,139.66
$1,188,799.66
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.68%

0.84%

4.75% 2.64 AA+Aaa
03/02/26
03/02/26 1,000,000.00 2,076.67 1,000,000.001,002,076.67 900,173.94
902,250.61
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.68%

0.80%

4.74% 2.66 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,822.22 1,000,000.001,001,822.22 898,646.47
900,468.69

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13.B

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Public Trust Advisors 17
05/01/2023 to 05/31/2023
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

1.72%

3.12%

4.03% 3.88 AA+Aaa
08/17/27
08/17/27 600,000.00 5,061.33 595,264.58600,325.91
574,347.43
579,408.76
Federal Farm Credit Banks
Funding Corporation 10.62%

1.96%

4.70% 2.35 AA+Aaa 3,800,000.00 $20,620.22 $3,795,568.63$3,816,188.86 $3,550,307.50
$3,570,927.72
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE

3.51%

3.28%

4.81% 1.23 AA+Aaa
09/13/24
09/13/24 1,200,000.00 $7,475.00 $1,194,064.32$1,201,539.32 $1,171,368.28
$1,178,843.28
Federal Home Loan Banks
3130AQF40
GSE

1.13%

3.30%

4.72% 1.50 AA+Aaa
12/20/24
12/20/24 400,000.00 1,788.89 386,362.68388,151.57
377,974.86
379,763.75
Federal Home Loan Banks

4.64%

3.28%

4.79% 1.30 AA+Aaa 1,600,000.00 $9,263.89 $1,580,427.00$1,589,690.89 $1,549,343.14
$1,558,607.02
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.71%

0.55%

4.69% 2.26 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $909,432.75
$910,364.69
Federal Home Loan Mortgage
Corporation 2.71%

0.55%

4.69% 2.26 AA+Aaa 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $909,432.75
$910,364.69
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.60%

3.25%

4.52% 1.84 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $880.21 $1,238,680.07$1,239,560.28 $1,209,264.39
$1,210,144.60
Federal National Mortgage
Association 3.60%

3.25%

4.52% 1.84 AA+Aaa 1,300,000.00 $880.21 $1,238,680.07$1,239,560.28 $1,209,264.39
$1,210,144.60
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.81%

2.64%

5.01% 2.99 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,004,851.34$1,012,008.84 $936,300.00
$943,457.50
Maryland Department of Housing
and Community Development 2.81%

2.64%

5.01% 2.99 NAAa1 1,000,000.00 $7,157.50 $1,004,851.34$1,012,008.84 $936,300.00
$943,457.50

Page 85 of 118 ends

13.B

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Public Trust Advisors 18
05/01/2023 to 05/31/2023
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%

5.26% 1.97 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$227,985.50
$228,001.87
Merrick Bank Corporation

0.68%

0.80%

5.26% 1.97 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $227,985.50
$228,001.87
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.54%

3.58%

4.46% 2.06 A+A1
08/11/25
08/11/25 1,200,000.00 $13,016.67 $1,199,376.55$1,212,393.21 $1,177,261.74
$1,190,278.41
PACCAR Financial Corp.

3.54%

3.58%

4.46% 2.06 A+A1 1,200,000.00 $13,016.67 $1,199,376.55$1,212,393.21 $1,177,261.74
$1,190,278.41
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.56%

3.56%

4.87% 1.63 A+A1
02/13/25
02/13/25 900,000.00 $4,860.00 $874,478.69$879,338.69
$855,420.46
$860,280.46
Toyota Motor Credit
Corporation 2.56%

3.56%

4.87% 1.63 A+A1 900,000.00 $4,860.00 $874,478.69$879,338.69 $855,420.46
$860,280.46

UNITED STATES OF AMERICA

UNITED STATES OF AMERICA
CCYUSD
CASH

0.07%

0.00%

0.00% 0.00 AAAAaa
05/31/23
05/31/23 22,185.61 $0.00 $22,185.61$22,185.61
$22,185.61
$22,185.61

UNITED STATES OF AMERICA

0.07%

0.00%

0.00% 0.00 AAAAaa 22,185.61 $0.00 $22,185.61$22,185.61
$22,185.61
$22,185.61
United States Department of
The Treasury
United States Department of
The Treasury
9128286Z8
US GOV

3.51%

1.62%

5.17% 1.04 AA+Aaa
06/30/24
06/30/24 1,215,000.00 $8,927.90 $1,216,684.39$1,225,612.29 $1,171,810.54
$1,180,738.44
United States Department of
The Treasury
912828Y87
US GOV

3.50%

1.63%

5.05% 1.13 AA+Aaa
07/31/24
07/31/24 1,215,000.00 7,107.08 1,216,707.631,223,814.71 1,170,054.49
1,177,161.57
United States Department of
The Treasury
912828YM6
US GOV

3.46%

1.67%

4.82% 1.37 AA+Aaa
10/31/24
10/31/24 1,215,000.00 1,584.78 1,212,089.971,213,674.75 1,160,419.92
1,162,004.70

Page 86 of 118 ends

13.B

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Public Trust Advisors 19
05/01/2023 to 05/31/2023
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
9128283J7
US GOV

3.48%

1.69%

4.76% 1.45 AA+Aaa
11/30/24
11/30/24 1,215,000.00 70.54 1,222,802.581,222,873.12
1,169,247.66
1,169,318.20
United States Department of
The Treasury
912828YV6
US GOV

3.45%

1.69%

4.76% 1.45 AA+Aaa
11/30/24
11/30/24 1,215,000.00 49.80 1,211,626.611,211,676.40
1,158,284.18
1,158,333.97
United States Department of
The Treasury
91282CGU9
US GOV

1.51%

4.12%

4.53% 1.74 AA+Aaa
03/31/25
03/31/25 510,000.00 3,347.75 507,831.67511,179.42
504,162.89
507,510.64
United States Department of
The Treasury
912828Y79
US GOV

1.38%

3.93%

4.33% 2.05 AA+Aaa
07/31/25
07/31/25 475,000.00 4,564.66 464,793.75469,358.41
460,805.67
465,370.32
United States Department of
The Treasury
91282CFE6
US GOV

4.10%

4.01%

4.31% 2.09 AA+Aaa
08/15/25
08/15/25 1,400,000.00 12,810.77 1,374,019.831,386,830.61 1,365,218.75
1,378,029.52
United States Department of
The Treasury
9128286A3
US GOV

2.17%

3.91%

4.13% 2.52 AA+Aaa
01/31/26
01/31/26 750,000.00 6,580.63 726,134.26732,714.89
721,787.11
728,367.74
United States Department of
The Treasury
9128286F2
US GOV

1.58%

3.88%

4.09% 2.60 AA+Aaa
02/28/26
02/28/26 550,000.00 3,474.86 530,427.00533,901.86
527,398.44
530,873.30
United States Department of
The Treasury
9128287B0
US GOV

2.25%

4.13%

4.00% 2.92 AA+Aaa
06/30/26
06/30/26 800,000.00 6,298.34 748,373.03754,671.37
751,156.25
757,454.59
United States Department of
The Treasury
912828Y95
US GOV

3.52%

1.85%

4.00% 3.01 AA+Aaa
07/31/26
07/31/26 1,255,000.00 7,865.42 1,256,120.811,263,986.23 1,176,219.33
1,184,084.75
United States Department of
The Treasury
912828YG9
US GOV

3.47%

1.84%

3.98% 3.18 AA+Aaa
09/30/26
09/30/26 1,255,000.00 3,454.68 1,246,471.851,249,926.53 1,163,620.31
1,167,074.99
United States Department of
The Treasury
91282CEF4
US GOV

5.25%

3.79%

3.92% 3.59 AA+Aaa
03/31/27
03/31/27 1,850,000.00 7,834.70 1,766,464.301,774,299.00 1,757,500.00
1,765,334.70
United States Department of
The Treasury
91282CEN7
US GOV

4.79%

3.05%

3.92% 3.65 AA+Aaa
04/30/27
04/30/27 1,675,000.00 4,005.43 1,657,032.021,661,037.45 1,604,532.23
1,608,537.67
United States Department of
The Treasury
9128282R0
US GOV

1.62%

3.76%

3.87% 3.93 AA+Aaa
08/15/27
08/15/27 575,000.00 3,788.33 541,830.63545,618.96
539,197.27
542,985.60
United States Department of
The Treasury
91282CBB6
US GOV

2.07%

3.96%

3.84% 4.42 AA+Aaa
12/31/27
12/31/27 800,000.00 2,099.45 689,350.95691,450.39
693,000.00
695,099.45

Page 87 of 118 ends

13.B

Page 241 of 1193 ends

Public Trust Advisors 20
05/01/2023 to 05/31/2023
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
91282CGC9
US GOV

4.09%

3.65%

3.83% 4.10 AA+Aaa
12/31/27
12/31/27 1,350,000.00 21,965.47 1,362,486.261,384,451.73 1,352,373.04
1,374,338.51
United States Department of
The Treasury
91282CBJ9
US GOV

3.01%

3.64%

3.82% 4.49 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,908.01 1,017,410.971,020,318.98 1,009,064.06
1,011,972.07
United States Department of
The Treasury
91282CGH8
US GOV

4.01%

3.64%

3.81% 4.22 AA+Aaa
01/31/28
01/31/28 1,350,000.00 15,793.51 1,342,031.801,357,825.31 1,331,964.84
1,347,758.35
United States Department of
The Treasury
9128284N7
US GOV

1.04%

3.92%

3.80% 4.55 AA+Aaa
05/15/28
05/15/28 365,000.00 484.77 347,994.96348,479.73
349,929.49
350,414.26
United States Department of
The Treasury 63.25%

2.94%

4.24% 2.81 AA+Aaa 22,195,000.00 $125,016.87 $21,658,685.28$21,783,702.15 $21,137,746.46
$21,262,763.33
Portfolio Total
100.00%

2.72%

4.40% 2.57 AAAa1
02/20/26
02/20/26 35,281,151.90 $185,585.44 $34,614,498.15$34,800,083.59 $33,430,217.22
$33,615,802.66

Page 88 of 118 ends

13.B

Page 242 of 1193 ends

Public Trust Advisors 21
05/01/2023 to 05/31/2023
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
05/31/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($48,462.93)
$0.00
$0.00
$22,185.61
$22,185.61
$22,185.61
Receivable
CCYUSD
CASH
05/31/23
44,462.93
44,462.93
44,462.93

0.00 0.00

0.00 BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
05/31/23
61,905.89
61,905.89
61,905.89
3,060.40

0.00 0.00

0.00 911.62

0.00 0.00

0.00 64,966.29
64,966.29
64,966.29
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
228,343.50
228,343.50

0.00 0.00

0.00 0.00
332.91

0.00 0.00
(21,014.50)
249,000.00
227,985.50
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
224,794.31
224,794.31

0.00 0.00

0.00 (25,549.64)
250,000.00
224,450.36
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
859,176.96
859,176.96

0.00 0.00

0.00 (19,058.23)
862,353.00
855,420.46
874,478.69

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,174,167.59
1,174,167.59

0.00 0.00

0.00 (22,114.81)
1,199,148.00
1,177,261.74
1,199,376.55

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
913,316.39
913,316.39

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(90,122.20)
1,004,240.00
912,040.03
1,002,162.23

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
655,946.16
655,946.16

0.00 0.00

0.00 (20,603.46)
667,786.00
653,512.99
674,116.45

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,180,096.94
1,180,096.94

0.00 0.00

0.00 (23,164.39)
1,200,504.00
1,177,139.66
1,200,304.05

FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,172,348.62
1,172,348.62

0.00 0.00

0.00 (22,696.05)
1,190,364.00
1,171,368.28
1,194,064.32

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
378,736.24
378,736.24

0.00 0.00

0.00 (8,387.82)
379,496.00
377,974.86
386,362.68

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,211,973.26
1,211,973.26

0.00 0.00

0.00 (29,415.68)
1,212,679.00
1,209,264.39
1,238,680.07

Page 89 of 118 ends

13.B

Page 243 of 1193 ends

Public Trust Advisors 22
05/01/2023 to 05/31/2023
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
915,695.25
915,695.25

0.00 0.00

0.00 (90,567.25)
1,000,000.00
909,432.75
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
909,401.31
909,401.31

0.00 0.00

0.00 (99,826.06)
1,000,000.00
900,173.94
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
907,933.48
907,933.48

0.00 0.00

0.00 (101,353.53)
1,000,000.00
898,646.47
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
578,992.10
578,992.10

0.00 0.00

0.00 (20,917.15)
594,384.00
574,347.43
595,264.58

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
944,040.00
944,040.00

0.00 0.00

0.00 (68,551.34)
1,019,370.00
936,300.00
1,004,851.34

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
622,174.22
611,370.70
611,370.70

0.00 0.00
(611,813.67)
(1,812.12)

0.00 0.00

0.00 0.00
(15,459.50)

0.00 0.00

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
1,225,441.40
1,181,302.73
1,181,302.73

0.00 0.00
(1,180,733.20)
(1,980.98)

0.00 0.00
12,150.00

0.00 (38,674.23)

0.00 0.00

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,175,085.35
1,175,085.35

0.00 0.00

0.00 (44,873.85)
1,218,654.49
1,171,810.54
1,216,684.39

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,173,186.92
1,173,186.92

0.00 0.00

0.00 (46,653.14)
1,218,559.57
1,170,054.49
1,216,707.63

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,163,932.03
1,163,932.03

0.00 0.00

0.00 0.00
9,112.50

0.00 0.00
(51,670.05)
1,209,494.53
1,160,419.92
1,212,089.97

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,174,231.05
1,174,231.05

0.00 0.00

0.00 0.00
12,909.38

0.00 0.00
(53,554.92)
1,229,380.67
1,169,247.66
1,222,802.58

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,162,603.12
1,162,603.12

0.00 0.00

0.00 0.00
9,112.50

0.00 0.00
(53,342.43)
1,208,782.62
1,158,284.18
1,211,626.61

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
507,589.45
507,589.45

0.00 0.00

0.00 (3,668.78)
507,689.06
504,162.89
507,831.67

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Public Trust Advisors 23
05/01/2023 to 05/31/2023
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
912828Y79
US GOV
07/31/25
461,529.30
463,681.64
463,681.64

0.00 0.00

0.00 (3,988.09)
461,529.30
460,805.67
464,793.75

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,373,695.32
1,373,695.32

0.00 0.00

0.00 (8,801.08)
1,372,601.56
1,365,218.75
1,374,019.83

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
726,298.83
726,298.83

0.00 0.00

0.00 (4,347.16)
719,941.41
721,787.11
726,134.26

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
530,578.12
530,578.12

0.00 0.00

0.00 (3,028.56)
529,568.36
527,398.44
530,427.00

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26

0.00 0.00

0.00 748,281.25
(6,215.47)

0.00 0.00

0.00 2,783.22
748,281.25
751,156.25
748,373.03

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,183,719.92
1,183,719.92

0.00 0.00

0.00 (79,901.48)
1,256,568.75
1,176,219.33
1,256,120.81

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,171,856.25
1,171,856.25

0.00 0.00

0.00 (82,851.54)
1,243,234.38
1,163,620.31
1,246,471.85

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,772,531.25
1,772,531.25

0.00 0.00

0.00 (8,964.30)
1,751,357.42
1,757,500.00
1,766,464.30

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,618,992.19
1,618,992.19

0.00 0.00

0.00 0.00
23,031.25

0.00 0.00
(52,499.79)
1,653,473.63
1,604,532.23
1,657,032.02

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
544,183.59
544,183.59

0.00 0.00

0.00 (2,633.37)
536,367.19
539,197.27
541,830.63

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27

0.00 0.00

0.00 689,218.75
(2,071.82)

0.00 0.00

0.00 3,649.05
689,218.75
693,000.00
689,350.95

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,366,980.46
1,366,980.46

0.00 0.00

0.00 (10,113.21)
1,362,814.45
1,352,373.04
1,362,486.26

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,017,718.75
1,017,718.75

0.00 0.00

0.00 (8,346.91)
1,013,731.25
1,009,064.06
1,017,410.97

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Public Trust Advisors 24
05/01/2023 to 05/31/2023
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
91282CGH8
US GOV
01/31/28
1,341,826.17
1,345,992.19
1,345,992.19

0.00 0.00

0.00 (10,066.96)
1,341,826.17
1,331,964.84
1,342,031.80

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28

0.00 0.00

0.00 347,976.17
(427.73)

0.00 0.00

0.00 1,934.53
347,976.17
349,929.49
347,994.96
Portfolio Total
$34,618,883.25
$33,626,860.80
$34,680,934.38
$1,788,536.57
($8,715.02)
($1,792,546.87)
($3,793.10)
$0.00
$0.00
$71,560.16
($48,462.93)
($54,133.73)
($1,184,280.93)
$34,537,526.88
$33,430,217.22
$34,614,498.15

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Public Trust Advisors 25
05/01/2023 to 05/31/2023
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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Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 53,958,878 .02
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 53,958,878 .02 54,633,413 .05 362,827 .22 1,608,010 .50 2.98 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 320,445.12 - 320,445.12 261,278.76 - 261,278.76 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 05/01/2023 Through 05/31/2023Account 510099 Base Currency = USDCITY OF HEMETJACKSONVILLE , FL 32256 97% FIXED INCOME 52,197,461 .85
3% CASH AND SHORT TERM 1,761,416.17
FIXED INCOME 52,197,461 .85 52,819,874 .26 356,811 .31 1,565,675 .00 3.00 %CASH AND SHORT TERM 1,761,416 .17 1,813,538 .79 6,015.91 42,335.50 2.40 %INTEREST 166,409.87 0.00 0.00 557,588.03 0.00SALES AND REDEMPTIONS 53,832.80 7,436,402 .28 155,141.03 - 120,646.91 24,026,726 .46OTHER CASH DISBURSEMENTS 109,575.49 - 0.00 0.00 500,753.65 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 264,464.19 - 321,298.57 155,141.03 - 264,464.19 - 321,298.57 Statement Period 05/01/2023 Through 05/31/2023
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 54,686.25 - 7,435,548 .83 - 0.00 180,666.72 - 23,966,706 .65 -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 = USDCITY OF HEMET

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2023 Through 05/31/2023
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USDCITY OF HEMET
1,000,000.000 MICROSOFT CORP 99.51700 995,170.00 970,750.00 97.07500 6,277.78 20,000.00 2.01% CUSIP: 594918BQ6MATURITY DATE: 08/08/2023RATE: 2.000%MOODY’S AaaS&P AAA 1,000,000.000 JPMORGAN CHASE & CO 98.96300 989,630.00 1,034,730.00 103.47300 12,916.67 38,750.00 3.92% CUSIP: 46625HJT8MATURITY DATE: 02/01/2024RATE: 3.875%MOODY’S A1S&P A- 1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 97.63700 1,074,007.00 1,088,054.00 98.91400 1,219.17 31,350.00 2.92% CUSIP: 14913Q2V0MATURITY DATE: 05/17/2024RATE: 2.850%MOODY’S A2S&P A 500,000.000 FEDERAL HOME LOAN BANKS 97.60500 488,025.00 495,280.00 99.05600 5,843.75 13,750.00 2.82% CUSIP: 3130ASDS5MATURITY DATE: 06/28/2024RATE: 2.750%MOODY’S AaaS&P AA+ 2,010,000.000 UNITED STATES TREASURY NOTE/BOND 96.30100 1,935,650.10 2,015,888.67 100.29297 11,757.39 35,175.00 1.82% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.09500 1,863,805.00 1,900,798.00 100.04200 18,461.67 62,700.00 3.36% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 505,000.000 WALT DISNEY CO/THE 96.01400 484,870.70 501,970.00 99.40000 2,283.02 8,837.50 1.82% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P BBB+ 1,900,000.000 FEDERAL HOME LOAN BANKS 97.61400 1,854,666.00 1,884,743.00 99.19700 11,835.42 54,625.00 2.95% CUSIP: 3130A2UW4MATURITY DATE: 09/13/2024RATE: 2.875%MOODY’S AaaS&P AA+ 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.50800 1,805,101.20 1,881,435.94 99.54688 2,465.22 28,350.00 1.57% CUSIP: 912828YM6

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 05/01/2023 Through 05/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 96.23400 1,818,822.60 1,912,369.92 101.18359 109.73 40,162.50 2.21% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.33200 1,801,774.80 1,880,328.51 99.48828 77.46 28,350.00 1.57% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 2,000,000.000 FEDERAL HOME LOAN BANKS 94.49400 1,889,880.00 1,897,480.00 94.87400 8,944.44 20,000.00 1.06% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 1,240,000.000 UNITED STATES TREASURY NOTE/BOND 99.16000 1,229,584.00 1,237,384.38 99.78906 17,097.10 51,150.00 4.16% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 95.04700 570,282.00 574,902.00 95.81700 3,240.00 10,800.00 1.89% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.96900 2,230,287.00 2,236,210.94 97.22656 15,984.38 63,250.00 2.84% CUSIP: 9128283Z1MATURITY DATE: 02/28/2025RATE: 2.750%MOODY’S Aaa 2,475,000.000 UNITED STATES TREASURY NOTE/BOND 98.85600 2,446,686.00 2,443,869.14 98.74219 16,246.41 95,906.25 3.92% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 97.25400 2,236,842.00 2,225,609.38 96.76563 7,753.07 60,375.00 2.70% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%MOODY’S Aaa 2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 93.02000 1,860,400.00 1,865,660.00 93.28300 1,354.17 12,500.00 0.67% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S Aaa

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2023 Through 05/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
S&P AA+
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.05500 1,795,517.50 1,830,705.08 98.95703 24,548.08 53,187.50 2.96% CUSIP: 91282CEU1MATURITY DATE: 06/15/2025RATE: 2.875%MOODY’S Aaa 2,835,000.000 UNITED STATES TREASURY NOTE/BOND 97.01200 2,750,290.20 2,754,601.17 97.16406 27,243.80 81,506.25 2.96% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 98.10500 1,863,995.00 1,898,651.00 99.92900 20,609.72 67,450.00 3.62% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.99200 2,849,772.00 2,868,591.80 100.65234 15,554.30 121,125.00 4.25% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 100.66000 2,868,810.00 2,888,074.22 101.33594 5,924.59 128,250.00 4.47% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.31300 2,805,592.25 2,822,461.91 99.91016 41,428.78 109,468.75 3.90% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.68400 2,816,073.00 2,833,166.02 100.28906 33,088.40 113,000.00 4.01% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 101.43800 2,865,623.50 2,884,479.49 102.10547 27,693.44 130,656.25 4.56% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 94.63700 2,011,036.25 2,004,057.62 94.30859 123.38 45,156.25 2.25% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 93.89500 1,995,268.75 1,987,622.07 93.53516 16,729.97 39,843.75 2.00% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2023 Through 05/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 98.06304 242,215.70 247,000.00 100.00000 1,795.66 7,533.50 3.11% CUSIP: 06251AW30MATURITY DATE: 03/06/2024RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 98.37704 244,958.82 249,000.00 100.00000 190.67 5,353.50 2.19% CUSIP: 06426KBH0MATURITY DATE: 11/20/2023RATE: 2.150%
32,704.410 BNY MELLON CASH RESERVE 1.00000 32,704.41 32,704.41 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 99.15217 244,905.85 247,000.00 100.00000 974.80 8,274.50 3.38% CUSIP: 474067AQ8MATURITY DATE: 10/19/2023RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 94.81253 234,186.96 247,000.00 100.00000 388.09 4,569.50 1.95% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 97.49145 233,979.48 240,000.00 100.00000 795.62 6,600.00 2.82% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 95.13194 233,073.26 245,000.00 100.00000 1,745.21 4,900.00 2.10% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 95.80615 238,557.31 249,000.00 100.00000 125.86 5,104.50 2.14% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%CASH BALANCE 56,834.38 56,834.38 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 54,321,705.24Total FIXED INCOME 52,197,461.85 52,819,874.26 356,811.31 1,565,675.00 3.00%CASH AND SHORT TERMTotal CASH AND SHORT TERM 1,761,416.17 1,813,538.79 6,015.91 42,335.50 2.40%ACCOUNT TOTALS 53,958,878.02 54,633,413.05 362,827.22 1,608,010.50 2.98%

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2023 Through 05/31/2023
Statement of Transactions by Transaction Date
Account 510099 Base Currency = USDCITY OF HEMET
05/01/23 Interest 375.58 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 05/01/23 SET/DATE 05/01/23CUSIP 538036HW7247,000.000 SHARES 05/01/23 Interest 14,175.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 10/31/24TRADE DATE 04/30/23 SET/DATE 04/30/23CUSIP 912828YM61,890,000.000 SHARES 05/01/23 Interest 2,365.35 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 05/01/23 SET/DATE 05/01/23CUSIP X9USDBMCR 05/03/23 Purchase 0.00 1,000,000.00- 1,000,000.00 0.00
BNY MELLON CASH RESERVETRADE DATE 05/03/23 SET/DATE 05/03/23CUSIP X9USDBMCR1,000,000.000 SHARES 05/03/23 Redemption 0.00 1,000,000.00 990,600.00- 9,400.00 APPLE INCRATE: 2.400% MATURITY: 05/03/23TRADE DATE 05/03/23 SET/DATE 05/03/23CUSIP 037833AK61,000,000.000 SHARES 05/03/23 Interest 12,000.00 0.00 0.00 0.00
APPLE INCRATE: 2.400% MATURITY: 05/03/23TRADE DATE 05/03/23 SET/DATE 05/03/23CUSIP 037833AK61,000,000.000 SHARES 05/05/23 Cash Debit 28,915.93- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/01/23 ACCOUNT OPENING PERIOD BALANCE 320,445.12- 320,445.12 54,732,573.1505/01/23 ACCOUNT CLOSING DAILY BALANCE 303,529.19- 320,445.12 54,732,573.15 0.0005/03/23 ACCOUNT CLOSING DAILY BALANCE 291,529.19- 320,445.12 54,741,973.15 9,400.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2023 Through 05/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
05/15/23 Interest 64,125.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 11/15/25TRADE DATE 05/15/23 SET/DATE 05/15/23CUSIP 91282CFW62,850,000.000 SHARES 05/17/23 Interest 15,675.00 0.00 0.00 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 2.850% MATURITY: 05/17/24TRADE DATE 05/17/23 SET/DATE 05/17/23CUSIP 14913Q2V01,100,000.000 SHARES 05/19/23 Interest 440.01 0.00 0.00 0.00
BANK NEW ENG SALEM N H 20NOV23RATE: 2.150% MATURITY: 11/20/23TRADE DATE 05/19/23 SET/DATE 05/19/23CUSIP 06426KBH0249,000.000 SHARES 05/19/23 Cash Debit 80,240.01- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/23/23 Interest 419.55 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 05/23/23 SET/DATE 05/23/23CUSIP 938828BJ8249,000.000 SHARES 05/26/23 Cash Debit 419.55- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDED
05/05/23 ACCOUNT CLOSING DAILY BALANCE 320,445.12- 320,445.12 54,741,973.15 9,400.0005/15/23 ACCOUNT CLOSING DAILY BALANCE 256,320.12- 320,445.12 54,741,973.15 9,400.0005/17/23 ACCOUNT CLOSING DAILY BALANCE 240,645.12- 320,445.12 54,741,973.15 9,400.0005/19/23 ACCOUNT CLOSING DAILY BALANCE 320,445.12- 320,445.12 54,741,973.15 9,400.0005/23/23 ACCOUNT CLOSING DAILY BALANCE 320,025.57- 320,445.12 54,741,973.15 9,400.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2023 Through 05/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
DETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/30/23 Purchase 22,454.07- 2,004,057.62- 2,004,057.62 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 05/31/26TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 9128286X32,125,000.000 SHARES 05/30/23 Purchase 16,509.84- 1,987,622.07- 1,987,622.07 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 9128287B02,125,000.000 SHARES 05/30/23 Purchase 15,722.34- 2,443,869.14- 2,443,869.14 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 03/31/25TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 91282CGU92,475,000.000 SHARES 05/30/23 Sale 14,575.28 1,938,707.81 2,016,045.71- 77,337.90- UNITED STATES TREASURY NOTE/BONDIMA #: 0530B1Q9222C007680RATE: 1.750% MATURITY: 06/30/24TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 9128286Z82,010,000.000 SHARES 05/30/23 Sale 19,989.56 1,948,757.81 2,027,666.02- 78,908.21- UNITED STATES TREASURY NOTE/BONDIMA #: 0530B1Q9223C007656RATE: 2.000% MATURITY: 05/31/24TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 912828XT22,010,000.000 SHARES 05/30/23 Sale 19,267.96 1,515,125.00 1,523,419.92- 8,294.92- UNITED STATES TREASURY NOTE/BONDRATE: 3.000% MATURITY: 06/30/24TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 91282CEX51,550,000.000 SHARES 05/30/23 Sale 0.00 1,033,811.66 1,033,811.66- 0.00

BNY MELLON CASH RESERVE
05/26/23 ACCOUNT CLOSING DAILY BALANCE 320,445.12- 320,445.12 54,741,973.15 9,400.00

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Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its affiliate, The Bank of New York Mellon which determines such values for Corporate Trust on thebasis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ("third party pricing services"). The Bank of New York Mellon has not verifiedsuch market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities thatcan be realized upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other businessunits of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilizedby such other business units. Corporate Trust does not compare its market values with those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., TheBank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as a resultof or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services.

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2023 Through 05/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
TRADE DATE 05/30/23 SET/DATE 05/30/23CUSIP X9USDBMCR1,033,811.660 SHARES 05/31/23 Interest 20,081.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 11/30/24TRADE DATE 05/31/23 SET/DATE 05/31/23CUSIP 9128283J71,890,000.000 SHARES 05/31/23 Interest 22,578.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 05/31/26TRADE DATE 05/31/23 SET/DATE 05/31/23CUSIP 9128286X32,125,000.000 SHARES 05/31/23 Interest 14,175.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 11/30/24TRADE DATE 05/31/23 SET/DATE 05/31/23CUSIP 912828YV61,890,000.000 SHARES Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:Short Term: 41,932.92-* Long Term: 341,226.20-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 05/30/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,576,578.67 155,141.03-05/31/23 ACCOUNT CLOSING DAILY BALANCE 264,464.19- 321,298.57 54,576,578.67 155,141.03-05/31/23 ACCOUNT CLOSING PERIOD BALANCE 264,464.19- 321,298.57 54,576,578.67 155,141.03-

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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 accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation 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: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 33,435,961 .94
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,435,961 .94 34,537,526 .88 185,585 .45 741,998.25 2.22 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 76,237.23 - 76,237.23 56,640.34 - 95,022.23 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 05/01/2023 Through 05/31/2023Account 255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 32,890,639 .65
1% CASH AND SHORT TERM 545,322.29
FIXED INCOME 32,890,639 .65 33,951,374 .98 185,336 .20 738,756.25 2.25 %CASH AND SHORT TERM 545,322.29 586,151.90 249.25 3,242.00 0.59 %INTEREST 71,560.16 0.00 0.00 298,290.09 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00SALES AND REDEMPTIONS 3,793.10 1,792,546 .87 55,068.75 - 20,344.32 8,942,030 .36

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 58,061.92 - 80,247.53 55,068.75 - 58,061.92 - 80,247.53 Statement Period 05/01/2023 Through 05/31/2023
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 488.47OTHER CASH DISBURSEMENTS 48,462.93 - 0.00 0.00 287,852.11 - 0.00PURCHASES 8,715.02 - 1,788,536 .57 - 0.00 46,518.88 - 8,957,293 .53 -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 = USDCITY 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 05/01/2023 Through 05/31/2023
Statement of Assets Held by Asset Classification
Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.44500 1,171,806.75 1,218,654.49 100.30078 8,927.90 21,262.50 1.81% CUSIP: 9128286Z8MATURITY DATE: 06/30/2024RATE: 1.750%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.30100 1,170,057.15 1,218,559.57 100.29297 7,107.08 21,262.50 1.82% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 98.09500 1,177,140.00 1,200,504.00 100.04200 11,660.00 39,600.00 3.36% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 1,200,000.000 FEDERAL HOME LOAN BANKS 97.61400 1,171,368.00 1,190,364.00 99.19700 7,475.00 34,500.00 2.95% CUSIP: 3130A2UW4MATURITY DATE: 09/13/2024RATE: 2.875%MOODY’S AaaS&P AA+ 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.50800 1,160,422.20 1,209,494.53 99.54687 1,584.78 18,225.00 1.57% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.23400 1,169,243.10 1,229,380.67 101.18359 70.54 25,818.75 2.21% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.33200 1,158,283.80 1,208,782.62 99.48828 49.80 18,225.00 1.57% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 94.49400 377,976.00 379,496.00 94.87400 1,788.89 4,000.00 1.06% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 900,000.000 TOYOTA MOTOR CREDIT CORP 95.04700 855,423.00 862,353.00 95.81700 4,860.00 16,200.00 1.89% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+

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 05/01/2023 Through 05/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
510,000.000 UNITED STATES TREASURY NOTE/BOND 98.85600 504,165.60 507,689.06 99.54687 3,347.75 19,762.50 3.92% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 93.02000 1,209,260.00 1,212,679.00 93.28300 880.21 8,125.00 0.67% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S AaaS&P AA+ 475,000.000 UNITED STATES TREASURY NOTE/BOND 97.01200 460,807.00 461,529.30 97.16406 4,564.66 13,656.25 2.96% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 98.10500 1,177,260.00 1,199,148.00 99.92900 13,016.67 42,600.00 3.62% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 97.51600 1,365,224.00 1,372,601.56 98.04297 12,810.77 43,750.00 3.20% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 90.94300 909,430.00 1,000,000.00 100.00000 931.94 5,500.00 0.60% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 91.20400 912,040.00 1,004,240.00 100.42400 400.00 8,000.00 0.88% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 750,000.000 UNITED STATES TREASURY NOTE/BOND 96.23800 721,785.00 719,941.41 95.99219 6,580.63 19,687.50 2.73% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 95.89100 527,400.50 529,568.36 96.28516 3,474.86 13,750.00 2.61% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.01700 900,170.00 1,000,000.00 100.00000 2,076.67 8,400.00 0.93% CUSIP: 3133EMSK9

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2023 Through 05/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 89.86500 898,650.00 1,000,000.00 100.00000 1,822.22 8,000.00 0.89% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 93.89500 751,160.00 748,281.25 93.53516 6,298.34 15,000.00 2.00% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.72300 1,176,223.65 1,256,568.75 100.12500 7,865.42 23,531.25 2.00% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 93.63000 936,300.00 1,019,370.00 101.93700 7,157.50 28,630.00 3.06% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 93.35900 653,513.00 667,786.00 95.39800 3,188.89 14,350.00 2.20% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 92.71900 1,163,623.45 1,243,234.38 99.06250 3,454.68 20,393.75 1.75% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 95.00000 1,757,500.00 1,751,357.42 94.66797 7,834.70 46,250.00 2.63% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 95.79300 1,604,532.75 1,653,473.63 98.71484 4,005.43 46,062.50 2.87% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 93.77300 539,194.75 536,367.19 93.28125 3,788.33 12,937.50 2.40% CUSIP: 9128282R0MATURITY DATE: 08/15/2027

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2023 Through 05/31/2023
Statement of Assets Held by Asset Classification - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
RATE: 2.250%MOODY’S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.72500 574,350.00 594,384.00 99.06400 5,061.33 17,520.00 3.05% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 86.62500 693,000.00 689,218.75 86.15234 2,099.45 5,000.00 0.72% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 100.17600 1,352,376.00 1,362,814.45 100.94922 21,965.47 52,312.50 3.87% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 86.98800 1,009,060.80 1,013,731.25 87.39063 2,908.01 8,700.00 0.86% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.66400 1,331,964.00 1,341,826.17 99.39453 15,793.51 47,250.00 3.55% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 95.87100 349,929.15 347,976.17 95.33594 484.77 10,493.75 3.00% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 91.15352 227,883.81 250,000.00 100.00000 232.88 1,250.00 0.55% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
64,966.290 BNY MELLON CASH RESERVE 1.00000 64,966.29 64,966.29 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 92.48457 230,286.58 249,000.00 100.00000 16.37 1,992.00 0.87% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%CASH BALANCE 22,185.61 22,185.61 0.00000 0.00 0.00 0.00% Total FIXED INCOME 32,890,639.65 33,951,374.98 185,336.20 738,756.25 2.25%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 05/01/2023 Through 05/31/2023
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
Total Market Value Plus Total Accrued Income 33,621,547.39 05/01/23 Interest 169.18 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 04/29/23 SET/DATE 04/29/23CUSIP 59013KHV1249,000.000 SHARES 05/01/23 Interest 12,150.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.000% MATURITY: 04/30/24TRADE DATE 04/30/23 SET/DATE 04/30/23CUSIP 912828X701,215,000.000 SHARES 05/01/23 Interest 9,112.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 10/31/24TRADE DATE 04/30/23 SET/DATE 04/30/23CUSIP 912828YM61,215,000.000 SHARES 05/01/23 Interest 23,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.750% MATURITY: 04/30/27TRADE DATE 04/30/23 SET/DATE 04/30/23CUSIP 91282CEN71,675,000.000 SHARES 05/01/23 Interest 911.62 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 05/01/23 SET/DATE 05/01/23CUSIP X9USDBMCR 05/02/23 Purchase 0.00 911.62- 911.62 0.00
BNY MELLON CASH RESERVETRADE DATE 05/02/23 SET/DATE 05/02/23 Total CASH AND SHORT TERM 545,322.29 586,151.90 249.25 3,242.00 0.59%ACCOUNT TOTALS 33,435,961.94 34,537,526.88 185,585.45 741,998.25 2.22% 05/01/23 ACCOUNT OPENING PERIOD BALANCE 76,237.23- 76,237.23 34,574,420.3205/01/23 ACCOUNT CLOSING DAILY BALANCE 30,862.68- 76,237.23 34,574,420.32 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2023 Through 05/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
CUSIP X9USDBMCR911.620 SHARES
05/05/23 Cash Debit 44,462.93- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 05/05/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 05/05/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/15/23 Interest 4,000.00 0.00 0.00 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 0.800% MATURITY: 11/13/25TRADE DATE 05/13/23 SET/DATE 05/13/23CUSIP 14913R2H91,000,000.000 SHARES 05/19/23 Cash Debit 4,000.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 05/19/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 05/19/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/30/23 Purchase 427.73- 347,976.17- 347,976.17 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 05/15/28TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 9128284N7365,000.000 SHARES 05/30/23 Purchase 6,215.47- 748,281.25- 748,281.25 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 1.875% MATURITY: 06/30/26TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 9128287B0800,000.000 SHARES 05/30/23 Purchase 2,071.82- 689,218.75- 689,218.75 0.0005/02/23 ACCOUNT CLOSING DAILY BALANCE 30,862.68- 75,325.61 34,575,331.94 0.0005/05/23 ACCOUNT CLOSING DAILY BALANCE 75,325.61- 75,325.61 34,575,331.94 0.0005/15/23 ACCOUNT CLOSING DAILY BALANCE 71,325.61- 75,325.61 34,575,331.94 0.0005/19/23 ACCOUNT CLOSING DAILY BALANCE 75,325.61- 75,325.61 34,575,331.94 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2023 Through 05/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
UNITED STATES TREASURY NOTE/BONDRATE: 0.625% MATURITY: 12/31/27TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 91282CBB6800,000.000 SHARES 05/30/23 Purchase 0.00 2,148.78- 2,148.78 0.00
BNY MELLON CASH RESERVETRADE DATE 05/30/23 SET/DATE 05/30/23CUSIP X9USDBMCR2,148.780 SHARES 05/30/23 Sale 1,980.98 1,180,733.20 1,225,441.40- 44,708.20- UNITED STATES TREASURY NOTE/BONDIMA #: 0530B1Q9223C006117RATE: 2.000% MATURITY: 04/30/24TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 912828X701,215,000.000 SHARES 05/30/23 Sale 1,812.12 611,813.67 622,174.22- 10,360.55- UNITED STATES TREASURY NOTE/BONDIMA #: 0530B1Q9054C006119RATE: 0.875% MATURITY: 01/31/24TRADE DATE 05/25/23 SET/DATE 05/30/23CUSIP 91282CDV0630,000.000 SHARES 05/30/23 Interest 163.73 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 05/29/23 SET/DATE 05/29/23CUSIP 59013KHV1249,000.000 SHARES 05/31/23 Interest 12,909.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 11/30/24TRADE DATE 05/31/23 SET/DATE 05/31/23CUSIP 9128283J71,215,000.000 SHARES 05/31/23 Interest 9,112.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 11/30/24TRADE DATE 05/31/23 SET/DATE 05/31/23CUSIP 912828YV61,215,000.000 SHARES 05/30/23 ACCOUNT CLOSING DAILY BALANCE 80,083.80- 80,247.53 34,515,341.27 55,068.75-05/31/23 ACCOUNT CLOSING DAILY BALANCE 58,061.92- 80,247.53 34,515,341.27 55,068.75-

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2023 Through 05/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
Cumulative realized capital gain and loss position from 12/31/2022 for securities held in principal of account:Short Term: 0.00 * Long Term: 128,550.94-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 05/31/23 ACCOUNT CLOSING PERIOD BALANCE 58,061.92- 80,247.53 34,515,341.27 55,068.75-

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7/21/23, 2:16 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
July 21, 2023
LAIF Home
PMIAAverage Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
May 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 65,560,025.16
Total Withdrawal: 0.00 Ending Balance: 65,560,025.16

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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
01/31/23 Interest 7.02 1,422.32 854.97 2,284.31
Transfer funds 854.97 - (854.97) -
BALANCE 3,135.96 457,522.20 274,142.25 734,800.41
02/28/23 Interest 10.14 1,518.82 910.33 2,439.29
Transfer funds 910.33 - (910.33) -
BALANCE 4,056.43 459,041.02 274,142.25 737,239.70
03/31/23 Interest 12.81 1,460.88 872.54 2,346.23
Transfer funds 872.54 - (872.54) -
Transfer funds 122,089.82 (122,089.82) - -
Debt Service Payment (126,146.25) - - (126,146.25)
BALANCE 885.35 338,412.08 274,142.25 613,439.68
04/30/23 Interest 3.08 1,217.38 986.31 2,206.77
Transfer funds 986.31 - (986.31) -
COH Wire #5179 - 457,208.71 - 457,208.71
BALANCE 1,874.74 796,838.17 274,142.25 1,072,855.16
05/31/23 Interest 6.45 2,619.39 996.00 3,621.84
Transfer funds 996.00 - (996.00) -
Debt Service Payment - - -
BALANCE 2,877.19 799,457.56 274,142.25 1,076,477.00
Cash Equivalents - First American Treas Oblig 1,076,476.00 Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,076,477.00

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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 SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
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
01/31/23 Interest - - - - - 3.97 - 3.97
Debt Service - - - - 127,136.38 - - 127,136.38
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 127,136.38 1,289.47 - 128,425.85 02/28/23 Interest - - - - 188.78 4.22 - 193.00
Debt Service - - - - - - - -
Transfers - - - - (188.78) 188.78 - -
BALANCE - - - 6,810,000.08 127,136.38 1,482.47 - 128,618.85 03/31/23 Interest - - - 128,421.88 398.28 4.62 - 402.90 Debt Service - (128,421.88) - - - (128,421.88) - (128,421.88) Transfers 128,421.88 - - (128,421.88) (398.28) 398.28 - - Transfers (128,421.88) 128,421.88 - - (126,939.41) 126,939.41 - - BALANCE - - - 6,810,000.08 196.97 402.90 - 599.87
04/30/23 Interest - - - - 0.70 1.39 - 2.09
Debt Service - - - - - - - -
Transfers - - - - (0.70) 0.70 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 404.99 - 601.96
05/31/23 Interest - - - - 0.72 1.48 - 2.20
Debt Service - - - - - - - -
Transfers - - - - (0.72) 0.72 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 407.19 - 604.16
Held by Fiscal Agent for County of Riverside 6,810,000.08 Held by FA for City of Hemet 604.16 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - 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
01/31/23 Earnings 131,466.83 27,431.12 158,897.95
Contributions - - -
Expenses (Admin Fees) (1,142.10) (238.31) (1,380.41)
BALANCE 2,460,347.56 513,362.10 2,973,709.66
02/28/23 Earnings (61,794.31) (12,893.65) (74,687.96)
Contributions - - -
Expenses (Admin Fees) (1,150.17) (240.00) (1,390.17)
BALANCE 2,397,403.08 500,228.45 2,897,631.53
03/31/23 Earnings 38,374.37 8,006.98 46,381.35
Contributions - - -
Expenses (Admin Fees) (1,173.52) (244.86) (1,418.38)
BALANCE 2,434,603.93 507,990.57 2,942,594.50
04/30/23 Earnings 17,348.33 3,619.80 20,968.13
Contributions - - -
Expenses (Admin Fees) (1,172.77) (244.69) (1,417.46)
BALANCE 2,450,779.49 511,365.68 2,962,145.17
05/31/23 Earnings (17,937.26) (3,742.69) (21,679.95)
Contributions - - -
Expenses (Admin Fees) (1,184.93) (247.24) (1,432.17)
BALANCE 2,431,657.30 507,375.75 2,939,033.05

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City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Aug 08 2023
Department: Community Development
Submitted by: Mark Prestwich, City Manager
Monique Alaniz-Flejter, Principal Planner;
☐ Receive and File ☐ Consent Calendar ☐ Business Item ☒ Public Hearing TITLE:

Urgency Ordinance of the City Council of the City of Hemet, California, Pursuant to California Government Code Section 65858, Establishing a Forty-Five (45) Day Moratorium on the Establishment or Expansion of Car Washes to take Effect Immediately Upon Adoption, and Determination of Exemption under the California Environmental Quality Act RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

1. Open the Public Hearing and receive testimony, if any; and

2. Introduce, read by title only, and waive further reading of an Urgency Ordinance of the City Council of the City of Hemet, California, pursuant to California Government Code Section 65858, establishing a forty-five (45) day moratorium on the establishment or expansion of car washes to take effect immediately upon adoption.

BACKGROUND:

Pursuant to State law, Government Code Section 65858, a city may enact an interim zoning ordinance on an urgent basis for the protection of public safety, health, and welfare by prohibiting any use(s) that a city intends to study within a reasonable period of time. If approved, the ordinance will be effective for a period of 45 days from the date of adoption unless extended before the end of the 45-day period.

Over the past three years, there has been a notable increase in the development of car wash facilities in the City. To ensure that the proposed use is in balance with the needs of the community, it is recommended that exploration of a zoning code update be pursued in a manner that does not result in overbuilding of car wash facilities on commercial properties. It is also important to understand market conditions that may result in the saturation of these facilities.

At the June 13, 2023, City Council meeting, staff presented a work-study on existing and entitled car wash facilities, and pending applications and discussed whether to consider minimizing the overbuilding of car wash facilities on commercial properties in the city. At that meeting, staff was directed to pursue a zoning code update and a zoning moratorium on the establishment or expansion of car washes.

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The proposed moratorium will not affect entitled car washes or development applications in progress (i.e., Site Development Review or Conditional Use Permits) that have been formally submitted.

However, all preliminary applications involving the construction of a car wash would not be permitted to submit a development application while a moratorium was in place.

ANALYSIS:

Preliminary Analysis
A total of 26 car wash facilities were identified within the City limits that are either existing, entitled for construction, or pending submittal. A majority of the car wash facilities are clustered along the Florida Avenue commercial corridor, and key intersections of Sanderson Avenue and Stetson Avenue.

Car Wash Moratoriums of Other Surrounding Communities
The table below represents other surrounding communities that have adopted or considered a moratorium on car washes within the past five years. Similar concerns have been expressed in regards to the number of car washes in the City, also referred to as oversaturation. There is a perception that this type of use yields minimal sales tax revenue and low employment base associated with a standalone car wash, including the loss of land that could be utilized for more desirable and sales tax producing uses. Other factors considered include water conservation, and health and safety concerns, such as noise and traffic. The outcome has varied in each community.

Surrounding Community Comparison Table
DISCUSSION:

On the surface, there appears to be an oversaturation of facilities within the City. However, it is not clear what is driving this trend, or whether or not the use is sustainable for the economic prosperity of the City. Staff believes that continued approval of entitlements for car washes in the City poses a current and immediate threat to the public, health, safety and general welfare.

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Pursuant to Government Code Section 65858, a city may adopt an interim ordinance, prohibiting any uses that may be in conflict with a contemplated general plan, specific plan, or zoning proposal that the legislative body is considering or intends to study within a reasonable time, for the immediate preservation of the general health, safety or welfare, provided the ordinance contains a declaration of the facts constituting the urgency, and is passed by no less than four-fifths (4/5) vote of the City Council.

Goals and Policies -Citywide Land Use
As the City faces a future of certain growth, the following goals and policies in the land use element enhance the quality of life for residents, accommodate residential growth to meet the housing needs of a diverse community, improve blighted or under-performing commercial and industrial areas, direct infrastructure improvements that keep pace with growth, and ensure the City’s long-term economic stability with an appropriate balance of land use.

The continued allowance of added car washes in the City is inconsistent and in conflict with the following land use element goals and objectives of the General Plan. • Goal LU-1 Achieve a balanced and sustainable pattern of land uses, community services and amenities that provide for the needs of the City residents and business and enhance the overall quality of life in the community.
• Goal LU-2 Provide for new and infill development in compliance with Smart Growth Principals in accordance with infrastructure and public service capacities. • Goal LU-4 Revitalize and enhance older deteriorating neighborhoods and business districts. • Goal LU-5 Create opportunities for mixed use and transit-oriented development to complement and support vibrant city centers, regional commercial nodes, and business districts. • Goal LU-6 Establish a comprehensive range of attractive and economically viable commercial centers throughout the City that meet the needs of the community. • Goal LU-7 Promote the Downtown District as the centerpiece of community identity, activity, culture and governance.
• Goal LU-8 Revitalize and enhance the land uses and appearance of the Florida-DevonshireAcacia Corridors to create an integrated mix of commercial, office, hospitality and residential uses.
• Goal LU-9 Establish a unique sense of place for West Hemet and enhance its role in the region. • Goal LU-11 Promote a strong and diversified economic base and retain and attract new investment, businesses, industries and employment opportunities to the City. • Goal LU -12 Enhance Hemet’s sense of place and local identity to attract visitors and expand the tourist tax base.
• Goal LU-13 Provide a strategic and proactive economic development program in order to attract, retain and expand businesses, create sustainable jobs for the local work force, and generate revenue to support municipal functions, services, and reinvestment back into the community. • Goal LU-15 Foster a healthy community through land use and urban design practices that support healthy and sustainable lifestyles for all Hemet residents.

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.

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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.

FISCAL IMPACT:

No Fiscal Impact
ALTERNATIVE(S):

Do not adopt Urgency Ordinance establishing a 45-day moratorium on the establishment or expansion of car washes.

ATTACHMENT(S):

Attachment 1: Car Wash Moratorium Ordinance
Attachment 2: Car Wash Moratorium _PowerPoint

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CITY OF HEMET ORDINANCE NO. 2023- 1
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CITY OF HEMET

HEMET, CALIFORNIA
ORDINANCE NO. 2023-

INTERIM URGENCY ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF HEMET, PURSUANT TO
CALIFORNIA GOVERNMENT CODE SECTION 65858
ESTABLISHING A FORTY-FIVE (45) DAY MORATORIUM

ON THE ESTABLISHMENT OR EXPANSION OF CAR

WASHES TO TAKE EFFECT IMMEDIATELY UPON

ADOPTION, AND DETERMINATION OF EXEMPTION

UNDER THE CALIFORNIA ENVIRONMENTAL QUALITY
ACT
WHEREAS, Over the past three years, there has been a notable increase in the development of car wash facilities in the City. After conducting a preliminary study, a total of 26 car wash facilities were identified within the City limits that are either existing, entitled for construction, or pending submittal. A majority of the car wash facilities are clustered along the Florida Avenue commercial corridor, and key intersections of Sanderson Avenue and Stetson Avenue; and
WHEREAS, there appears to be an oversaturation of car facilities within the City.

The continued approval of entitlements for car washes in the City poses a current and immediate threat to the public, health, safety and general welfare; and WHEREAS, there is a concern that this type of use yields minimal sales tax revenue and low employment base associated with a stand-alone car wash, including the loss of land that could be utilized for more desirable and sales tax producing uses.

Other factors to consider include water conservation, and health and safety concerns, such as noise and traffic; and

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WHEREAS, the City faces a future of certain growth, the goals and policies in the land use element are intended enhance the quality of life for residents, accommodate residential growth to meet the housing needs of a diverse community, improve blighted or under-performing commercial and industrial areas, direct infrastructure improvements that keep pace with growth, and ensure the City’s long-term economic stability with an appropriate balance of land use. The proliferation and oversaturation car washes are in conflict with the City’s General Plan goal and policies; and WHEREAS, Pursuant to Government Code Section 65858, a city may adopt an interim urgency ordinance, prohibiting any uses that may be in conflict with a contemplated general plan, specific plan, or zoning proposal that the legislative body is considering or intends to study within a reasonable time, for the immediate preservation of the general health, safety or welfare, provided the ordinance contains a declaration of the facts constituting the urgency; and
WHEREAS, the City intends to study the issues associated with the allowance of car washes to ensure the use is in balance with the needs of the community in a manner that does not result in overbuilding of car wash facilities on commercial properties; and
WHEREAS, after undertaking this study the City intends to enact regulations specific to car washes within a reasonable time; and
WHEREAS, the City of Hemet, pursuant to its police power, may adopt regulations to protect the health, safety, and welfare of the public under California Constitution, Article XI, Section 7 and California Government Code § 37100, and thereby is authorized to establish land use regulations that promote orderly development and protect the health and safety of residents; and

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WHEREAS, in exercising its inherent police power, the City may not enact or enforce laws or ordinances that conflict with the state’s general laws, either expressly or by legislative implication; and
WHEREAS, on July 28, 2023 a public notice was published for the August 8, 2023 City Council Meeting for the Interim Urgency Ordinance; and WHEREAS, California Government Code Section 65858 authorizes the City to adopt an urgency ordinance by a four-fifths (4/5) vote where necessary to protect the public health, safety, and welfare; and
WHEREAS, the Interim Urgency Ordinance is necessary to protect public health and safety, and it is also necessary to provide sufficient time to study the issue. The Interim Urgency Ordinance will not affect existing built car washes, car washes that are entitled for development, and formal Site Development Review or Conditional Use Permit applications that have been formally submitted and deemed complete for processing; and
WHEREAS, the Interim Urgency Ordinance shall expire shall expire forty-five (45) days after the date of adoption unless extended by the City Council; and WHEREAS, it is necessary to prohibit as a public nuisance, the use of any structure for Car Washes for the duration of this Ordinance, or any extension thereof.

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

SECTION 1. In accordance with Section 36934, 36937 and 65858 of the Government Code, this Ordinance shall become effective immediately upon adoption if adopted by at least a four-fifths vote of the City Council. The City Clerk shall cause this

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ordinance to be posted in at least three (3) public places in the City of Hemet in accordance with Section 36933 of the Government Code.

SECTION 2. The above recitals are all true and correct.

SECTION 3. This Interim Urgency Ordinance is adopted as an urgency measure pursuant to the authority granted the City of Hemet under Government Code § 36934 and is for the immediate preservation of the public safety, health, and welfare. The facts constituting urgency are:
(A) The proliferation and saturation of car facilities within the City poses a current and immediate threat to the public, health, safety and general welfare. (B) The use yields minimal sales tax revenue and low employment base associated with a stand-alone car wash, including the loss of land that could be utilized for more desirable and sales tax producing uses. Other factors to consider include water conservation, and health and safety concerns, such as noise and traffic. (C)For the purposes of this Ordinance, “Car Wash” shall mean, car wash full or selfserve in a commercial or manufacturing zone. (D)The City needs time to study the issues associated with the allowance of car washes to ensure the use is in balance with the needs of the community in a manner that does not result in overbuilding of car wash facilities on commercial properties. An update to the Zoning Code is necessary to preserve the health, safety, and welfare of the City.
(E) The continued allowance of added car washes in the City is inconsistent and in conflict with the following land use element goals and objectives of the General Plan.

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• Goal LU-1 Achieve a balanced and sustainable pattern of land uses, community services and amenities that provide for the needs of the City residents and business and enhance the overall quality of life in the community.
• Goal LU-2 Provide for new and infill development in compliance with Smart Growth Principals in accordance with infrastructure and public service capacities.
• Goal LU-4 Revitalize and enhance older deteriorating neighborhoods and business districts.
• Goal LU-5 Create opportunities for mixed use and transit-oriented development to complement and support vibrant city centers, regional commercial nodes, and business districts.
• Goal LU-6 Establish a comprehensive range of attractive and economically viable commercial centers throughout the City that meet the needs of the community.
• Goal LU-7 Promote the Downtown District as the centerpiece of community identity, activity, culture and governance.
• Goal LU-8 Revitalize and enhance the land uses and appearance of the Florida-Devonshire-Acacia Corridors to create an integrated mix of commercial, office, hospitality and residential uses.
• Goal LU-9 Establish a unique sense of place for West Hemet and enhance its role in the region.
• Goal LU-11 Promote a strong and diversified economic base and retain and attract new investment, businesses, industries and employment opportunities to the City.
• Goal LU -12 Enhance Hemet’s sense of place and local identity to attract visitors and expand the tourist tax base.
• Goal LU-13 Provide a strategic and proactive economic development program in order to attract, retain and expand businesses, create

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sustainable jobs for the local work force, and generate revenue to support municipal functions, services, and reinvestment back into the community. • Goal LU-15 Foster a healthy community through land use and urban design practices that support healthy and sustainable lifestyles for all Hemet residents.

SECTION 4. The City Council hereby declares that should any section, paragraph, sentence, phrase, term or word of this ordinance be declared for any reason to be invalid, it is the intent of the City Council that it would have adopted all other portions of this ordinance independent of the elimination herefrom of any such portion as may be declared invalid. If any section, subdivision, paragraph, sentence, clause, or phrase of this ordinance is for any reason held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of this ordinance. The City Council hereby declares that it would have passed this ordinance, and each section, subdivision, paragraph, sentence, clause and phrase thereof, irrespective of the fact that anyone (or more) section, subdivision, paragraph, sentence, clause or phrase had been declared invalid or unconstitutional.

SECTION 5. The City Council finds and determines that, pursuant to the California Environmental Quality Act (“CEQA,” California Code of Regulations Title 14, §§ 15000 et seq.), this Interim Urgency Ordinance is exempt from CEQA based on the following: (i) this Ordinance is not a project within the meaning of CEQA Section 15378 because it has no potential for resulting in physical change to the environment, either directly or indirectly and (ii) this Ordinance is also exempt pursuant to CEQA Section 15061(b)(3) since the proposed ordinance involves an Interim Urgency Ordinance establishing a forty-five (45) day moratorium on the establishment or expansion of car washes and thus there is no possibility that the proposed ordinance may have a significant effect on the environment.

SECTION 6. In accordance with the provisions set forth in Government Code Section 65858(b), no approvals may be made or issued by the City, its officers or

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employees of any applications for a use permit, variance, building permit, business license or any other applicable entitlement or permit, for the use of any land within the City or the construction, establishment or operation of Car Washes for the period of this Ordinance, or any extension thereof, Car Washes shall be considered prohibited uses in any zoning district of the City and neither the City Council nor City staff shall approve any use permit, license, certificate of occupancy, zoning code or general plan amendment authorizing the use of any land within the City as a Car Wash SECTION 7. No person shall commence, construct, establish, or operate any Car Wash, as defined in this Ordinance, within the City limits of the City of Hemet during the period this Ordinance is in effect.

SECTION 8. The construction, establishment or operation of any Car Wash as defined in this Ordinance, within the city limits of the City of Hemet during the period this Ordinance is in effect is declared to be a public nuisance and poses a current and immediate threat to the public health, safety and welfare. No property in any zone of the City is to be used for purposes of a Car Wash during the period this Ordinance is in effect. The use of any property for such purpose shall be a public nuisance. A violation of this Ordinance shall be and is hereby declared to be contrary to the public interest and shall, at the discretion of the City, create a cause of action for injunctive relief as well as any other available civil remedies. Additionally, any person that violates this Ordinance may be subject to the City's applicable administrative remedies.

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CITY OF HEMET ORDINANCE NO. 2023- 8
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
INTRODUCED at the regular meeting of Hemet City Council on , 2023.

APPROVED AND ADOPTED this day of , 2023.
_________________________
Joe Males, Mayor
ATTEST:
_________________________
John Paul Maier, City Clerk

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CITY OF HEMET ORDINANCE NO. 2023- 9
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
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 Ordinance is the actual Ordinance adopted by the City Council of the City of Hemet and was passed at a regular meeting of the City Council on the day of 2023
AYES: Council Members:

NOES: Council Members:

ABSTAIN: Council Members:

ABSENT: Council Members:
_________________________________
John Paul Maier, City Clerk

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Urgency Ordinance
Car Wash Moratorium
City Council– August 8, 2023

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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.

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.

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Background • At the June 13, 2023 City Council meeting staff presented a work study on the exploration of a zoning code update to be pursued to minimize overbuilding of car wash facilities on commercial properties in the City. • Zoning code update and zoning moratorium on the establishment or expansion of car washes.
• Pursuant to Government Code Section 65858,a city may adopt an interim ordinance provided the ordinance containsa declaration of the facts constituting the urgency.
• Interim ordinance passed by no less than four-fifths(4/5) vote of the City Council. Page 16 of 27

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Findings
-Government Code § 65858 -Declaration
•A city may adopt an interim ordinance, prohibiting any uses that may be in conflict witha contemplated general plan.
• The proliferation and saturation of car facilities posesa current and immediate threat to the public, health, safety and general welfare. • Economic Impact Minimal Sales Tax Associated with Use & Low Employment
Base
• Loss of other Development Commercial Opportunities • Other factors include water conservation, and health and safety concerns, such as noise and traffic

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Who would the Car Wash Moratorium impact? • The moratorium will not affect entitled car washes or Development applications in progress (i.e. Site Development Review or Conditional Use Permits) that have been formally submitted.
• All preliminary applications or inquiries involving the construction ofa new car wash will not be permitted to submita development application that includesa car wash.

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Recommendation
It is respectfully requested that the City Council consider the following alternatives:

1. Open the Public Hearing and take testimony, if any; and

2. Introduce, read by title only, and waive further reading of an Urgency Ordinance of the City Council of the City of Hemet, California, pursuant to California Government Code Section 65858 establishing a forty-five (45) day moratorium on the establishment or expansion of car washes to take effect immediately upon adoption.

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Discussion

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Existing Car Wash Facilities
Florida Avenue
Sanderson
State Street
Stetson Avenue
Menlo Avenue
Devonshire Avenue
Stanford StreetSoboba Street

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Entitled Car Wash Facilities
- Permits in Progress

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Total of 26 Car Washes (Including Pre
-Proposals)
Menlo Avenue
Devonshire Avenue
Florida Avenue
Sanderson Avenue
State Street
Stetson Avenue
Stanford Street
Soboba Street
Fruitvale

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Existing Car Wash Facilities

1. Chevron Gas Station 700 N. Sanderson at Menlo Gas Station with self-serve wash

2. Go Carwash 330 N. Sanderson Avenue at Devonshire Auto service - smog, tune-up with Express carwash and self-serve vacuum

3. Mobile Gas Station 3308 W. Florida Avenue at Sanderson Gas station with self-service carwash and vacuum

4. Quick Quack 250 S. Sanderson Avenue Standalone – Express carwash with self-service vacuum

5. Arco AMPM 298 S. Sanderson Avenue at Acacia Gas station with self-serve carwash

6. 76 Gas Station 1111 S. Sanderson Avenue – Page Plaza Gas station with self-serve carwash

7. Circle K 4852 W. Florida Avenue – at Florida Promenade Gas station with self-serve carwash

8. Shell Gas Station 1704 W. Florida Avenue at Lyon Gas station with self-serve carwash

9. $1 Car Wash 408 W. Florida Avenue at Ramona Street Standalone self-serve carwash and vacuum

10. Shine City Car Wash 401 W. Florida Avenue at Ramona Street Standalone – Express carwash with self-serve vacuum

11. Carwash Depot 140 N. Inez at State Street Standalone – Express carwash with vacuum & detail service

12. Zip Line Car Wash 3470 E. Florida Avenue between Dartmouth and Stanford
Standalone – Carwash with self-serve vacuum

13. Zip Line Car Wash 4888 E. Florida Avenue at Soboba Standalone – Carwash with self-serve vacuum

14. Zip Line Car Wash 991 S. State Street between Johnston and Stetson Standalone – Self serve wash and vacuum

15. Chevron Gas Station 1101 S. State Street at Stetson Gas Station with self-serve carwash

16. 76 Gas Station 5771 W. Florida Non-operating Car wash service

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Entitled Car Wash Facilities

1. SWC Chianti and
Sanderson Avenue
March 16, 2021 with
approved Extension
of Time
Gas Station with self-
serve carwash and
vacuum
Active construction
permits

2. Florida Avenue
east of Cawston
April 25, 2023 Standalone –
Express carwash
with self-serve
vacuum
Expires April 25,
2025

3. NEC Palm and
Florida Avenue
December 1, 2022 Standalone –
Express carwash
with self-serve
vacuum
Active construction
permits

4. Near NEC
Columbia and E.

Florida Avenue
June 29, 2021 Standalone –
Express carwash
with self-serve
vacuum
Active construction
permits

5. NEC Soboba and
Florida
January 18, 2022 Standalone –
Express carwash
with self-serve
vacuum
Expires January 18,
2024

6. Near NEC Gilbert
and W. Stetson
April 20, 2021 Standalone –
Express carwash
with self-serve
vacuum
Active construction
permits

7. SEC Stetson and
Sanderson
July 20, 2021 Standalone –
Express carwash
with self-serve
vacuum
Active construction
permits

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Development Applications in Progress

1. Southeast corner of
Fruitvale and Sanderson
Avenue
Proposing commercial center
on 9.15 acres. Phase 1
includes gas station and
Express car wash with self-
serve vacuum. Phase 2
includes a 5,000 sf restaurant
with drive-thru, 7,500 sf retail,
and a 52,241 sf building for
three tenant spaces: 7,080 sf,
28,000 sf, and 17,169 sf
Pre-Application DRC held on
May 4, 2023.

Car wash would be prohibited
as part of this proposal with
car wash moratorium.

2. NWC Sanderson and
Devonshire
Gas Station with self-serve
wash and vacuum
Initial Study In Progress

3. Southeast corner of
Cawston and Stetson
Avenues
Proposing commercial center
on a 60,345 sf lot, includes
gas station with carwash and
8,000 sf retail building.

Applicant is preparing to
submit CUP for development
of site.

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Car Wash Moratoriums
-Surrounding Communities

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City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Aug 08 2023
Department: Public Works
Submitted by: Mark Prestwich, City Manager
Noah Rau, Public Works Director/City Engineer;
☐ Receive and File ☐ Consent Calendar ☐ Business Item ☒ Public Hearing TITLE:

A Resolution of the City Council of the City of Hemet, California, Approving the Fiscal Year 2023-2024 through Fiscal Year 2027-2028 Capital Improvement Program (CIP) for the City of Hemet and Authorize the Administrative Services Director to Establish Total Project Appropriations per the CIP for New Requests Only
RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

1. Hold a Public Hearing and take testimony, if any; and

2. Adopt a Resolution of the City Council of the City of Hemet, California, Approving the Fiscal Year 2023-2024 through Fiscal Year 2027-2028 Capital Improvement Program (CIP) for the City of Hemet; and

3. Authorize the Administrative Services Director to establish total project appropriations per the CIP for new requests only.

BACKGROUND:

The Capital Improvement Program (CIP) of any City is a policy document that sets forth the City's program for identifying and completing large capital improvement projects, which is updated annually to ensure compliance with City Council strategic goals and constituent needs. the City Council adopted the Fiscal Year 2022-2023 through Fiscal Year 2026-2027 CIP document on August 9, 2022.

The proposed Fiscal Year 2023-2024 through Fiscal Year 2027-2028 CIP was presented on July 17, 2023, to the Infrastructure Commission. The Infrastructure Commission recommended the CIP for adoption by the City Council.

The proposed CIP was determined to conform with the City’s General Plan, as required by Government Code Section 65401 at the Planning Commission Meeting of August 1, 2023.

ANALYSIS:

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Public Works has reviewed the existing CIP to close out completed projects and develop a list of projects that will continue to carry the City forward while maintaining fiscal responsibility with available funding resources.

The proposed CIP includes 88 total projects, with 59 of these projects being carried forward from previous years in various stages of progress, as indicated. Eight existing carryover projects have modification requests due to anticipated project cost increases, project scope modification, or project reprioritization.

There are nine new project requests in this annual CIP update. The total new requests, including the eight modified projects, total $14,276,446 from various funding sources listed below. • Measure "A" Local Streets and Roads (County 1/2 cent sales tax for transportation) • Road Maintenance and Rehabilitation Account (RMRA)
• General Fund
• City Sanitary Sewer Fund
• City Water Fund
• City Storm Drain Fund
• American Rescue Plan Act (ARPA)
• Lighting and Landscape Maintenance Districts (LLMD)
• Per Capita State Parks Grant
DISCUSSION:

The City's five-year CIP is a living document that is updated annually. New projects arise during the fiscal year and as grant and other funding becomes available, these projects may be approved by the City Council and added to the CIP during the next available program update.

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: The proposed action aligns with Council adopted objective: enhance the visual appearance of the community to make it attractive and reduce blight by increasing the number of paved lane miles. Additionally, the CIP advances the public health, safety and general welfare of the community, and thereby serves the community’s interests.

FISCAL IMPACT:

The specific fiscal impacts by the fund are noted in the attached CIP, including those impacts to the General Fund.

ALTERNATIVE(S):

Do not adopt the Resolution approving the Fiscal Year 2023-2024 through Fiscal 2027-2028 Capital Improvement Program (CIP) and provide alternate direction to the City Manager.

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REVIEWED BY LEGAL:
☒ Staff report ☒ Resolution
☐ Ordinance ☐ Agreement
ATTACHMENT(S):

Attachment 1: Reso-FY2023-2028
Attachment 2: Proposed CIP 2023 FY24 - FY28 v4

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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, APPROVING THE
FISCAL YEAR 2023-2024 THROUGH FISCAL
YEAR 2027-2028 CAPITAL IMPROVEMENT

PROGRAM (CIP) FOR THE CITY OF HEMET AND

AUTHORIZE THE ADMINISTRATIVE SERVICES

DIRECTOR TO ESTABLISH TOTAL PROJECT

APPROPRIATIONS PER THE CIP FOR NEW

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

WHEREAS, the City Council desires to adopt and annually update a Capital Improvement Program to identify capital project and equipment purchases, provide a planning schedule, and identify options for financing the plan; and
WHEREAS, the City of Hemet Public Works Department
prepared a proposed Capital Improvement Program (CIP) for Fiscal Year 2023-2024 through Fiscal Year 2027-2028; and
WHEREAS, on August 1, 2023, the proposed Fiscal Year
2023-2024 through Fiscal Year 2027-2028 CIP was presented to the Planning Commission and was found to be in accordance with the City’s General Plan, as required by Government Code Section 65401; and

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CITY COUNCIL RESOLUTION NO. 2023-xxx
WHEREAS, on July 17, 2023, the proposed Fiscal Year
2023-2024 through Fiscal Year 2027-2028 CIP was presented to the Infrastructure Commission and was recommended to be adopted by the City Council; and
WHEREAS, on August 8, 2023, the City Council opened a
public hearing to consider the approval of the City’s CIP for Fiscal Year 2023-2024 through Fiscal Year 2027-2028 and heard and considered written and oral evidence submitted at said hearing; and WHEREAS, staff recommends the City Council Authorize the Administrative Services Director to establish total project appropriations per the CIP for new requests only; and
WHEREAS, the City Council hereby determines and finds
that each proposed expenditure of public funds reflected in the proposed Capital Improvement Program advances the public health, safety or general welfare and thereby serves the community’s interests.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY

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

SECTION 1. Based on the true and correct recital above, incorporated by this reference herein, the recommended Fiscal Year 2023-2024 through Fiscal Year 2027-2028 Capital
Improvement Program, filed with the City Clerk, is hereby approved, and adopted.

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CITY COUNCIL RESOLUTION NO. 2023-xxx
SECTION 2. Authorize the Administrative Services Director to establish total project appropriations per the CIP for new requests only.

SECTION 3. City staff has determined that the City of Hemet’s Capital Improvement Program (CIP) for Fiscal Year 2023-2024 through Fiscal Year 2027-2028 is exempt from the requirements of the California Environmental Quality Act (“CEQA”) and the City’s CEQA Guidelines pursuant to CEQA Guidelines Section
15378(b)(4) because the Plan is not a “project” as defined by CEQA, but involves the creation of government funding
mechanisms or other government fiscal activities that do not involve any commitment to any specific project that may result in a potentially significant physical impact on the environment. The City Council has reviewed the City staff’s determination of exemption and, based on its own independent judgment, concurs with the staff’s determination of exemption.

PASSED, APPROVED, AND ADOPTED this 8th day of August
2023.
____________________________
Joe Males, Mayor
ATTEST:
_____________________________
John Maier, City Clerk

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CITY COUNCIL RESOLUTION NO. 2023-xxx

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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 8th day of August 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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FY 2023/24 — FY 2027/28 PROPOSED

CAPITAL IMPROVEMENT PROGRAM
CITY OF HEMET | FY 2023/24 — FY 2027/28 PROPOSED CAPITAL IMPROVEMENT PROGRAM

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CAPITAL IMPROVEMENT PROGRAM

CITY OF HEMET
445 E FLORIDA AVENUE
HEMET, CA 92543
951-765-2300
WWW.HEMETCA.GOV

CITY COUNCIL

JOE MALES, MAYOR

MALCOLM LILIENTHAL, MAYOR PRO TEM

JACKIE PETERSON, COUNCIL MEMBER

CAROLE KENDRICK, COUNCIL MEMBER

LINDA KRUPA, COUNCIL MEMBER

CITY STAFF

MARK PRESTWICH, CITY MANAGER

NOAH RAU, PUBLIC WORKS DIRECTOR/

CITY ENGINEER

TIFFANY BARNETT, FINANCE MANAGER
FISCAL YEAR 2023/24 — FISCAL YEAR 2027/28

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CAPITAL IMPROVEMENT PROGRAM
FY 2023/24 - FY 2027/28
CIP

NUMBER PROJECT NAME PAGE NUMBER
NA TABLE OF CONTENTS 1
NA PROJECT SUMMARY 3
NA FUNDING SUMMARY 7
5507 STATE STREET WATERLINE IMPROVEMENTS 11
5542 ESPLANADE AVE. WIDENING (SAN JACINTO PROJECT) 12
5590 STATE STREET STORM DRAIN REPLACEMENT 13
5592 WESTSIDE MASTER DRAINAGE PLAN 14
5598 ECHO HILLS AND SANTA FE ST. WATER IMPROVEMENTS - PH. 3 15 5627 WATER QUALITY TREATMENT 16
5639 UPDATE DIF ANALYSIS 17
5651 LED SAFETY LIGHTING AND PED COUNTDOWN SIGNAL HEADS 18 5653 CITYWIDE SEWER MAIN REPLACEMENTS/RE-LINING 19
5655 ECHO HILLS TANK SITE AND WATERLINE IMPROVEMENTS 20 5656 4" TO 8" WATER MAIN UPGRADE - TAYLOR, APRICOT AND HARVARD 21 5657 CITYWIDE WATER MAIN REPLACEMENTS - ALLEY 1, RAMONA, ALESSANDRO, INEZ, ELMWOOD, CARMALITA, JUANITA, ALLEY 2 22 5659 STETSON AVE AND LYON AVE WATER MAIN INSTALLATION 23 5660 WATER DROP REPLACEMENTS - KIRBY ST. NEIGHBORHOODS 24 5661 OAKLAND AVE. AND SANTA FE ST. WATER MAIN REPLACEMENT 25 5663 SEWER MANHOLE REHABILITATION 26
5668 INTERIM SEATTLE BASIN IMPROVEMENTS 27
5672 ENTERPRISE RESOURCE PLANNING SYSTEM 28
5676 PUBLIC WORKS OFFICE MODULAR REPLACEMENT 29
5690 CITYWIDE STREET IMPROVEMENTS 30
5696 HEMET VALLEY BIKEWAY CONNECT 31
5698 MCSWEENY - PH. 2 MCSWEENY PKWY. CROSSING 32
5706 ESPLANADE AVE. WIDENING, WARREN TO SANDERSON 33
5708 2020/21 TRAFFIC STRIPING MAINTENANCE 34
5709 2020/21 CITYWIDE PAVEMENT REHABILITATION (SAN JACINTO STREET) 35 5711 PAVEMENT MANAGEMENT PROGRAM UPDATE 36
5713 2020/21 SB1 PAVEMENT REHABILITATION 37
5717 WELL 15 & 16 TREATMENT 38
5718 SKATEBOARD PLAZA AT GIBBEL PARK 39
5719 WATER DISTRIBUTION SYSTEM ANALYSIS 40
5721 CLARIFIER UNITS FOR CORP. YARD 41
5723 TRAFFIC SIGNAL INSTALLATION, WARREN AND DEVONSHIRE 42 5724 CITYWIDE TRAFFIC SIGNAL VISIBILITY UPGRADES 43
5728 STATE STREET IMPROVEMENTS, FRUITVALE TO ESPLANADE 44 5729 2021/22 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD 45 5730 CATCH BASIN TRASH CAPTURE DEVICE INSTALLATION 46
5732 POLICE DEPARTMENT/PIO FACILITY UPGRADE 47
5733 FIRE STATION NO. 3 FACILITY SAFETY ENHANCEMENTS 48 5736 SIMPSON CENTER - ADA PARKING AND FIRE LANE IMPROVEMENTS 49 5737 LIBRARY VENTILATION IMPROVEMENTS 50
5738 TELEPHONE AND NETWORK MODERNIZATION 51

TABLE OF CONTENTS

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CAPITAL IMPROVEMENT PROGRAM
FY 2023/24 - FY 2027/28
CIP

NUMBER PROJECT NAME PAGE NUMBER

TABLE OF CONTENTS
5739 MARY HENLEY PARK IMPROVEMENTS 52
5740 BRUBAKER PARK IMPROVEMENTS 53
5741 POLICE MOBILE COMMAND CENTER 54
5742 SOLAR POWERED STREET LIGHTS 55
5743 CITYWIDE ROADWAY IMPROVEMENTS 56
5744 POLICE EXTERNAL SAFETY AND INFRASTRUCTURE UPGRADES 57 5745 WATER/SEWER SYSTEM GIS MAPPING 58
5746 PICKLEBALL COURT CONSTRUCTION AT GIBBEL PARK 59
5747 FIRE STATION FACILITY EVALUATION/RETROFIT/REMODEL, INTERNAL FIRE STATION SYSTEM UPGRADES 60 5748 2022/23 CITYWIDE SLURRY SEAL, LOCATIONS TBD 61
5749 2022/23 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD 62 5750 BADGE READERS AT CITY FACILITIES 63
5751 CHILDREN'S PATIO AT LIBRARY 64
5752 TANK 4 RE-COAT 65
5754 2022/23 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD 66 5755 2022/23 SB1 PAVEMENT REHABILITATION 67
5756 REFRESH LIBRARY FIREWALL 68
TBD TANK 1 RE-COAT 69
TBD WATER SYSTEM SCADA UPDATE 70
TBD SIERRA DAWN STREETLIGHT CONVERSION 71
TBD AUTO MALL STREET REHABILITATION 72
TBD SIMPSON CENTER - FACILITY IMPROVEMENTS 73
TBD 2023/24 CITYWIDE SLURRY SEAL, LOCATIONS TBD 74
TBD 2023/24 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD 75 TBD 2023/24 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD 76 TBD 2023/24 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD 77 TBD 2023/24 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD 78 TBD 2024/25 CITYWIDE SLURRY SEAL, LOCATIONS TBD 79
TBD 2024/25 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD 80 TBD 2024/25 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD 81 TBD 2024/25 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD 82 TBD 2024/25 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD 83 TBD 2025/26 CITYWIDE SLURRY SEAL, LOCATIONS TBD 84
TBD 2025/26 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD 85 TBD 2025/26 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD 86 TBD 2025/26 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD 87 TBD 2025/26 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD 88 TBD 2026/27 CITYWIDE SLURRY SEAL, LOCATIONS TBD 89
TBD 2026/27 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD 90 TBD 2026/27 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD 91 TBD 2026/27 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD 92 TBD 2026/27 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD 93 TBD 2027/28 CITYWIDE SLURRY SEAL, LOCATIONS TBD 94
TBD 2027/28 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD 95 TBD 2027/28 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD 96 TBD 2027/28 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD 97 TBD 2027/28 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD 98

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CIP

NUMBER PROJECT NAME SOURCE OF FUNDS

PREVIOUSLY

APPROPRIATED
23/24 NEW

REQUEST
24/25

PROJECTED
25/26

PROJECTED
26/27

PROJECTED
27/28

PROJECTED

FUTURE YEARS

TOTAL COST TO

COMPLETE
5507 STATE STREET WATERLINE IMPROVEMENTS WATER $ 500,000 $ 280,000 $ - $ - $ - $ - $ - $ 780,000 5542 ESPLANADE AVE. WIDENING (SAN JACINTO PROJECT) DEVELOPER $ 475,000 $ - $ - $ - $ - $ - $ - $ 475,000 RCFC $ 1,612,205 $ - $ - $ - $ - $ - $ - $ 1,612,205
5592 WESTSIDE MASTER DRAINAGE PLAN DIF $ 324,099 $ - $ - $ - $ - $ - $ 324,099 5598 ECHO HILLS AND SANTA FE ST. WATER IMPROVEMENTS - PH. 3 WATER $ 350,000 $ - $ - $ - $ - $ - $ - $ 350,000 5627 WATER QUALITY TREATMENT WATER $ 1,670,570 $ (1,670,570) $ - $ - $ 1,670,570 $ - $ - $ 1,670,570 5639 UPDATE DIF ANALYSIS DIF $ 300,000 $ - $ - $ - $ - $ - $ - $ 300,000 DIF $ 228,971 $ - $ - $ - $ - $ - $ 228,971
HSIP $ 930,900 $ - $ - $ - $ - $ - $ - $ 930,900
TOTAL $ 1,159,871 $ - $ - $ - $ - $ - $ - $ 1,159,871
5653 CITYWIDE SEWER MAIN REPLACEMENTS/RE-LINING SEWER $ 6,563,224 $ - $ - $ - $ - $ - $ - $ 6,563,224 5655 ECHO HILLS TANK SITE AND WATERLINE IMPROVEMENTS WATER $ 3,500,000 $ - $ - $ - $ - $ - $ - $ 3,500,000 5656 4" TO 8" WATER MAIN UPGRADE - TAYLOR, APRICOT AND HARVARD WATER $ 750,000 $ - $ - $ - $ - $ - $ - $ 750,000 5657 CITYWIDE WATER MAIN REPLACEMENTS - ALLEY 1, RAMONA, ALESSANDRO, INEZ, ELMWOOD, CARMALITA, JUANITA, ALLEY 2 WATER $ 1,200,000 $ - $ - $ - $ - $ - $ - $ 1,200,000 5659 STETSON AVE AND LYON AVE WATER MAIN INSTALLATION WATER $ 450,000 $ - $ - $ - $ - $ - $ - $ 450,000 5661 OAKLAND AVE. AND SANTA FE ST. WATER MAIN REPLACEMENT WATER $ 4,500,000 $ - $ - $ - $ - $ - $ - $ 4,500,000 5663 SEWER MANHOLE REHABILITATION SEWER $ 160,000 $ - $ - $ - $ - $ - $ - $ 160,000 5668 INTERIM SEATTLE BASIN IMPROVEMENTS DIF $ 194,603 $ - $ - $ - $ - $ - $ - $ 194,603 IT $ 200,000 $ - $ - $ - $ - $ - $ - $ 200,000
WATER $ 300,000 $ - $ - $ - $ - $ - $ - $ 300,000
SEWER $ 250,000 $ - $ - $ - $ - $ - $ - $ 250,000
DIF $ 330,550 $ - $ - $ - $ - $ - $ - $ 330,550
TOTAL $ 1,080,550 $ - $ - $ - $ - $ - $ - $ 1,080,550
5676 PUBLIC WORKS OFFICE MODULAR REPLACEMENT FACILITIES $ 75,000 $ 75,000 $ - $ - $ - $ - $ - $ 150,000 5690 CITYWIDE STREET IMPROVEMENTS RMRA $ 1,344,320 $ - $ - $ - $ - $ - $ - $ 1,344,320 MEASURE 'A' $ 500,000 $ - $ - $ - $ - $ - $ - $ 500,000 ATP $ 1,990,000 $ - $ - $ - $ - $ - $ - $ 1,990,000
ARPA $ 1,581,647 $ - $ - $ - $ - $ - $ - $ 1,581,647
TOTAL $ 4,071,647 $ - $ - $ - $ - $ - $ - $ 4,071,647
5698 MCSWEENY - PH. 2 MCSWEENY PKWY. CROSSING CSCDA $ 2,080,227 $ - $ - $ - $ - $ - $ - $ 2,080,227 5706 ESPLANADE AVE. WIDENING, WARREN TO SANDERSON TUMF $ 1,900,000 $ - $ - $ - $ - $ - $ - $ 1,900,000 5708 ANNUAL TRAFFIC STRIPING MAINTENANCE MEASURE 'A' $ 150,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ - $ 400,000 5709 2020/21 CITYWIDE PAVEMENT REHABILITATION MEASURE 'A' $ 1,750,000 $ - $ - $ - $ - $ - $ - $ 1,750,000 5711 PAVEMENT MANAGEMENT PROGRAM UPDATE MEASURE 'A' $ 100,000 $ - $ - $ - $ - $ - $ - $ 100,000 FY 2023/24 - FY 2027/28

PROJECT SUMMARY

CAPITAL IMPROVEMENT PROGRAM
5651 LED SAFETY LIGHTING AND PED COUNTDOWN SIGNAL HEADS 5590 STATE ST. STORM DRAIN REPLACEMENT
5696 HEMET VALLEY BIKEWAY CONNECT
5672 ENTERPRISE RESOURCE PLANNING SYSTEM

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CIP

NUMBER PROJECT NAME SOURCE OF FUNDS

PREVIOUSLY

APPROPRIATED
23/24 NEW

REQUEST
24/25

PROJECTED
25/26

PROJECTED
26/27

PROJECTED
27/28

PROJECTED

FUTURE YEARS

TOTAL COST TO

COMPLETE
FY 2023/24 - FY 2027/28

PROJECT SUMMARY

CAPITAL IMPROVEMENT PROGRAM
5713 2020/21 SB1 PAVEMENT REHABILITATION RMRA $ 498,581 $ - $ - $ - $ - $ - $ - $ 498,581 5717 WELL 15 & 16 TREATMENT WATER $ 5,000,000 $ - $ - $ - $ - $ - $ - $ 5,000,000 PARKS $ 300,000 $ - $ - $ - $ - $ - $ - $ 300,000
ARPA $ 2,469,055 $ - $ - $ - $ - $ - $ - $ 2,469,055
TOTAL $ 2,769,055 $ - $ - $ - $ - $ - $ - $ 2,769,055
5719 WATER DISTRIBUTION SYSTEM ANALYSIS WATER $ 219,233 $ - $ - $ - $ - $ - $ - $ 219,233 5721 CLARIFIER UNITS FOR CORP. YARD DIF $ 107,340 $ - $ - $ - $ - $ - $ - $ 107,340 5723 TRAFFIC SIGNAL INSTALLATION, WARREN AND DEVONSHIRE DIF $ 2,000,000 $ - $ - $ - $ - $ - $ - $ 2,000,000 5724 CITYWIDE TRAFFIC SIGNAL VISIBILITY UPGRADES HSIP $ 299,300 $ - $ - $ - $ - $ - $ - $ 299,300 MEASURE 'A' $ 82,733 $ - $ - $ - $ - $ - $ - $ 82,733
SB821 $ 248,200 $ - $ - $ - $ - $ - $ - $ 248,200
TOTAL $ 330,933 $ - $ - $ - $ - $ - $ - $ 330,933
5729 2021/22 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD SEWER $ 1,500,000 $ - $ - $ - $ - $ - $ - $ 1,500,000 5730 CATCH BASIN TRASH CAPTURE DEVICE INSTALLATION STORM DRAIN $ 110,000 $ 55,000 $ - $ - $ - $ - $ - $ 165,000 5732 POLICE DEPARTMENT/PIO FACILITY UPGRADES M.U. - POLICE $ 820,000 $ - $ - $ - $ - $ - $ - $ 820,000 5733 FIRE STATION NO. 3 FACILITY SAFETY ENHANCEMENTS M.U. - FIRE $ 150,000 $ - $ - $ - $ - $ - $ - $ 150,000 5736 SIMPSON CENTER - ADA PARKING AND FIRE LANE IMPROVEMENTS ARPA $ 475,369 $ - $ - $ - $ - $ - $ - $ 475,369 5737 LIBRARY VENTILATION IMPROVEMENTS ARPA $ 1,052,473 $ - $ - $ - $ - $ - $ - $ 1,052,473 5738 TELEPHONE AND NETWORK MODERNIZATION ARPA $ 1,000,000 $ - $ - $ - $ - $ - $ - $ 1,000,000 5739 MARY HENLEY PARK IMPROVEMENTS ARPA $ 696,215 $ - $ - $ - $ - $ - $ - $ 696,215 5740 BRUBAKER PARK IMPROVEMENTS ARPA $ 1,032,035 $ - $ - $ - $ - $ - $ - $ 1,032,035 5741 POLICE MOBILE COMMAND CENTER ARPA $ 1,200,000 $ - $ - $ - $ - $ - $ - $ 1,200,000 5742 SOLAR POWERED STREET LIGHTS ARPA $ 200,000 $ - $ - $ - $ - $ - $ - $ 200,000 5743 CITYWIDE ROADWAY IMPROVEMENTS ARPA $ 218,353 $ - $ - $ - $ - $ - $ - $ 218,353 ARPA $ 500,000 $ - $ - $ - $ - $ - $ 500,000
M.U. - POLICE $ 750,000 $ - $ - $ - $ - $ - $ 750,000
TOTAL $ 1,250,000 $ - $ - $ - $ - $ - $ 1,250,000
WATER $ 250,000 $ - $ - $ - $ - $ - $ 250,000
SEWER $ 250,000 $ - $ - $ - $ - $ - $ 250,000
TOTAL $ 500,000 $ - $ - $ - $ - $ - $ 500,000
5746 PICKLEBALL COURT CONSTRUCTION AT GIBBEL PARK PARKS GRANT $ - $ 229,752 $ - $ - $ - $ - $ - $ 229,752 5747 FIRE STATION FACILITY EVALUATION/RETROFIT/REMODEL, INTERNAL FIRE STATION SYSTEM UPGRADES ARPA $ 1,199,000 $ - $ - $ - $ - $ - $ - $ 1,199,000 5748 2022/23 CITYWIDE SLURRY SEAL, LOCATIONS TBD MEASURE 'A' $ 971,923 $ - $ - $ - $ - $ - $ 971,923 MEASURE 'A' $ 2,500,000 $ 500,000 $ - $ - $ - $ - $ - $ 3,000,000 5749 2022/23 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD GENERAL FUND $ - $ 2,000,000 $ 2,000,000 5745 WATER/SEWER SYSTEM GIS MAPPING
5728 STATE STREET IMPROVEMENTS, FRUITVALE TO ESPLANADE
5718 SKATEBOARD PARK AT GIBBEL PARK
5744 POLICE EXTERNAL SAFETY AND INFRASTRUCTURE UPGRADES

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CIP

NUMBER PROJECT NAME SOURCE OF FUNDS

PREVIOUSLY

APPROPRIATED
23/24 NEW

REQUEST
24/25

PROJECTED
25/26

PROJECTED
26/27

PROJECTED
27/28

PROJECTED

FUTURE YEARS

TOTAL COST TO

COMPLETE
FY 2023/24 - FY 2027/28

PROJECT SUMMARY

CAPITAL IMPROVEMENT PROGRAM
TOTAL $ 2,500,000 $ 2,500,000 $ - $ - $ - $ - $ - $ 5,000,000 5750 BADGE READERS AT CITY FACILITIES ARPA $ 165,000 $ - $ - $ - $ - $ - $ - $ 165,000 5751 CHILDREN'S PATIO AT LIBRARY ARPA $ 50,000 $ - $ - $ - $ - $ - $ - $ 50,000 5752 TANK 4 RE-COAT WATER $ 530,272 $ - $ - $ - $ - $ - $ 530,272 5753 WATER DROP REPLACEMENTS - KIRBY ST. NEIGHBORHOODS WATER $ 240,000 $ 2,760,000 $ - $ - $ - $ - $ - $ 3,000,000 5754 2022/23 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD SEWER $ 1,500,000 $ - $ - $ - $ - $ - $ 1,500,000 5755 2022/23 SB1 PAVEMENT REHABILITATION RMRA $ 1,900,000 $ - $ - $ - $ - $ - $ 1,900,000 5756 REFRESH LIBRARY FIREWALL ARPA $ 350,000 $ - $ - $ - $ - $ - $ - $ 350,000 TBD SIMPSON CENTER FACILITY IMPROVEMETNS ARPA $ 823,650 $ - $ - $ - $ - $ - $ - $ 823,650 TBD TANK 1 RE-COAT WATER $ - $ 525,000 $ - $ - $ - $ - $ - $ 525,000 TBD WATER SYSTEM SCADA UPDATE WATER $ - $ 300,000 $ - $ - $ - $ - $ - $ 300,000 TBD SIERRA DAWN STREETLIGHT CONVERSION SMD $ - $ 200,000 $ - $ - $ - $ - $ - $ 200,000 TBD AUTO MALL STREET REHABILITATION GENERAL FUND $ - $ 1,000,000 $ - $ - $ - $ - $ - $ 1,000,000 TBD 2023/24 CITYWIDE SLURRY SEAL, LOCATIONS TBD MEASURE 'A' $ - $ 900,000 $ - $ - $ - $ - $ - $ 900,000 TBD 2023/24 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD MEASURE 'A' $ - $ 1,900,000 $ - $ - $ - $ - $ - $ 1,900,000 TBD 2023/24 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD RMRA $ - $ 2,172,264 $ - $ - $ - $ - $ - $ 2,172,264 TBD 2023/24 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD WATER $ - $ 1,500,000 $ - $ - $ - $ - $ - $ 1,500,000 TBD 2023/24 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD SEWER $ - $ 1,500,000 $ - $ - $ - $ - $ - $ 1,500,000 TBD 2024/25 CITYWIDE SLURRY SEAL, LOCATIONS TBD MEASURE 'A' $ - $ - $ 1,000,000 $ - $ - $ - $ 1,000,000 TBD 2024/25 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD MEASURE 'A' $ - $ - $ 1,800,000 $ - $ - $ - $ 1,800,000 TBD 2024/25 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD RMRA $ - $ - $ 2,200,000 $ - $ - $ - $ 2,200,000 TBD 2024/25 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD WATER $ - $ - $ 1,500,000 $ - $ - $ - $ 1,500,000 TBD 2024/25 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD SEWER $ - $ - $ 1,500,000 $ - $ - $ - $ 1,500,000 TBD 2025/26 CITYWIDE SLURRY SEAL, LOCATIONS TBD MEASURE 'A' $ - $ - $ - $ 750,000 $ - $ - $ 750,000 TBD 2025/26 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD MEASURE 'A' $ - $ - $ - $ 2,000,000 $ - $ - $ 2,000,000 TBD 2025/26 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD RMRA $ - $ - $ - $ 2,300,000 $ - $ - $ 2,300,000 TBD 2025/26 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD WATER $ - $ - $ - $ 1,500,000 $ - $ - $ 1,500,000 TBD 2025/26 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD SEWER $ - $ - $ - $ 1,500,000 $ - $ - $ 1,500,000 TBD 2026/27 CITYWIDE SLURRY SEAL, LOCATIONS TBD MEASURE 'A' $ - $ - $ - $ - $ 950,000 $ - $ 950,000 TBD 2026/27 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD MEASURE 'A' $ - $ - $ - $ - $ 2,000,000 $ - $ 2,000,000 TBD 2026/27 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD RMRA $ - $ - $ - $ - $ 2,400,000 $ - $ 2,400,000 TBD 2026/27 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD WATER $ - $ - $ - $ - $ 1,500,000 $ - $ 1,500,000 TBD 2026/27 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD SEWER $ - $ - $ - $ - $ 1,500,000 $ - $ 1,500,000

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14.B

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CIP

NUMBER PROJECT NAME SOURCE OF FUNDS

PREVIOUSLY

APPROPRIATED
23/24 NEW

REQUEST
24/25

PROJECTED
25/26

PROJECTED
26/27

PROJECTED
27/28

PROJECTED

FUTURE YEARS

TOTAL COST TO

COMPLETE
FY 2023/24 - FY 2027/28

PROJECT SUMMARY

CAPITAL IMPROVEMENT PROGRAM
TBD 2026/27 CITYWIDE SLURRY SEAL, LOCATIONS TBD MEASURE 'A' $ - $ - $ - $ - $ - $ 1,000,000 $ - $ 1,000,000 TBD 2026/27 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD MEASURE 'A' $ - $ - $ - $ - $ - $ 1,900,000 $ - $ 1,900,000 TBD 2026/27 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD RMRA $ - $ - $ - $ - $ - $ 2,400,000 $ - $ 2,400,000 TBD 2026/27 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD WATER $ - $ - $ - $ - $ - $ 1,500,000 $ - $ 1,500,000 TBD 2026/27 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD SEWER $ - $ - $ - $ - $ - $ 1,500,000 $ - $ 1,500,000 TOTAL $ 67,920,047 $ 14,276,446 $ 8,050,000 $ 8,100,000 $ 10,070,570 $ 8,350,000 $ - $ 116,767,063

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14.B

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CIP

NUMBER PROJECT NAME PREVIOUSLY APPROPRIATED
23/24 NEW

REQUEST
24/25

PROJECTED
25/26

PROJECTED
26/27

PROJECTED
27/28

PROJECTED

FUTURE YEARS

COST TO

COMPLETE
5696 HEMET VALLEY BIKEWAY CONNECT $ 1,990,000 $ - $ - $ - $ 1,990,000 $ 1,990,000 $ - $ - $ - $ - $ - $ - $ 1,990,000
5696 HEMET VALLEY BIKEWAY CONNECT $ 1,581,647 $ - $ - $ - $ - $ - $ - $ 1,581,647 5718 SKATEBOARD PARK AT GIBBEL PARK $ 2,469,055 $ - $ - $ - $ - $ - $ - $ 2,469,055 5736 SIMPSON CENTER - ADA PARKING AND FIRE LANE IMPROVEMENTS $ 475,369 $ - $ - $ - $ - $ - $ - $ 475,369 5737 LIBRARY VENTILATION IMPROVEMENTS $ 1,052,473 $ - $ - $ - $ - $ - $ - $ 1,052,473 5738 TELEPHONE AND NETWORK MODERNIZATION $ 1,000,000 $ - $ - $ - $ - $ - $ - $ 1,000,000 5739 MARY HENLEY PARK IMPROVEMENTS $ 696,215 $ - $ - $ - $ - $ - $ - $ 696,215 5740 BRUBAKER PARK IMPROVEMENTS $ 1,032,035 $ - $ - $ - $ - $ - $ - $ 1,032,035 5741 POLICE MOBILE COMMAND CENTER $ 1,200,000 $ - $ - $ - $ - $ - $ - $ 1,200,000 5742 SOLAR POWERED STREET LIGHTS $ 200,000 $ - $ - $ - $ - $ - $ - $ 200,000 5743 CITYWIDE ROADWAY IMPROVEMENTS $ 218,353 $ - $ - $ - $ - $ - $ - $ 218,353 5744 POLICE EXTERNAL SAFETY AND INFRASTRUCTURE UPGRADES $ 500,000 $ - $ - $ - $ - $ - $ - $ 500,000 5747 FIRE STATION FACILITY EVALUATION/RETROFIT/REMODEL, INTERNAL FIRE STATION SYSTEM UPGRADES $ 1,199,000 $ - $ - $ - $ - $ - $ - $ 1,199,000 5750 BADGE READERS AT CITY FACILITIES $ 165,000 $ - $ - $ - $ - $ - $ - $ 165,000 5751 CHILDREN'S PATIO AT LIBRARY $ 50,000 $ - $ - $ - $ - $ - $ - $ 50,000 5756 REFRESH LIBRARY FIREWALL $ 350,000 $ - $ - $ - $ - $ - $ - $ 350,000 TBD SIMPSON CENTER - FACILITY IMPROVEMENTS $ 823,650 $ - $ - $ - $ - $ - $ - $ 823,650 $ 13,012,797 $ - $ - $ - $ - $ - $ - $ 13,012,797
5698 MCSWEENY - PH. 2 MCSWEENY PKWY. CROSSING $ 2,080,227 $ - $ - $ - $ - $ - $ - $ 2,080,227 $ 2,080,227 $ - $ - $ - $ - $ - $ - $ 2,080,227
5542 ESPLANADE AVE. WIDENING (SAN JACINTO PROJECT) $ 475,000 $ - $ - $ - $ - $ - $ - $ 475,000 $ 475,000 $ - $ - $ - $ - $ - $ - $ 475,000
5592 WESTSIDE MASTER DRAINAGE PLAN $ 324,099 $ - $ - $ - $ - $ - $ 324,099 5639 UPDATE DIF ANALYSIS $ 300,000 $ - $ - $ - $ - $ - $ - $ 300,000 5651 LED SAFETY LIGHTING AND PED COUNTDOWN SIGNAL HEADS $ 228,971 $ - $ - $ - $ - $ - $ - $ 228,971 5668 INTERIM SEATTLE BASIN IMPROVEMENTS $ 194,603 $ - $ - $ - $ - $ - $ - $ 194,603 5672 ENTERPRISE RESOURCE PLANNING SYSTEM $ 330,550 $ - $ - $ - $ - $ - $ - $ 330,550 5721 CLARIFIER UNITS FOR CORP. YARD $ 107,340 $ - $ - $ - $ - $ - $ - $ 107,340 5723 TRAFFIC SIGNAL INSTALLATION, WARREN AND DEVONSHIRE $ 2,000,000 $ - $ - $ - $ - $ - $ - $ 2,000,000 $ 3,485,563 $ - $ - $ - $ - $ - $ - $ 3,485,563
5676 PUBLIC WORKS OFFICE MODULAR REPLACEMENT $ 75,000 $ 75,000 $ - $ - $ - $ - $ - $ 150,000 $ 75,000 $ 75,000 $ - $ - $ - $ - $ - $ 150,000
FY 2022/23 - FY 2026/27

FUNDING SUMMARY

ACTIVE TRANSPORTATION PROGRAM (ATP)

CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CSCDA)

DEVELOPER DEPOSIT

DEVELOPMENT IMPACT FEES (DIF)

FACILITIES MAINTENANCE

CAPITAL IMPROVEMENT PROGRAM

AMERICAN RESCUE PLAN ACT (ARPA)

GENERAL FUND

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14.B

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CIP

NUMBER PROJECT NAME PREVIOUSLY APPROPRIATED
23/24 NEW

REQUEST
24/25

PROJECTED
25/26

PROJECTED
26/27

PROJECTED
27/28

PROJECTED

FUTURE YEARS

COST TO

COMPLETE
FY 2022/23 - FY 2026/27

FUNDING SUMMARY

CAPITAL IMPROVEMENT PROGRAM
5749 2022/23 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ 2,000,000 $ 2,000,000 TBD AUTO MALL STREET REHABILITATION $ - $ 1,000,000 $ - $ - $ - $ - $ 1,000,000 $ - $ 3,000,000 $ - $ - $ - $ - $ - $ 3,000,000
5651 LED SAFETY LIGHTING AND PED COUNTDOWN SIGNAL HEADS $ 930,900 $ - $ - $ - $ - $ - $ - $ 930,900 5724 CITYWIDE TRAFFIC SIGNAL VISBILITY UPGRADES $ 299,300 $ - $ - $ - $ - $ - $ - $ 299,300 $ 1,230,200 $ - $ - $ - $ - $ - $ - $ 1,230,200
5672 ENTERPRISE RESOURCE PLANNING SYSTEM $ 200,000 $ - $ - $ - $ - $ - $ - $ 200,000 $ 200,000 $ - $ - $ - $ - $ - $ - $ 200,000
5696 HEMET VALLEY BIKEWAY CONNECT $ 500,000 $ - $ - $ - $ - $ - $ - $ 500,000 5708 2020/21 TRAFFIC STRIPING MAINTENANCE $ 150,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ - $ 400,000 5709 2020/21 CITYWIDE PAVEMENT REHABILITATION $ 1,750,000 $ - $ - $ - $ - $ - $ - $ 1,750,000 5711 PAVEMENT MANAGEMENT PROGRAM UPDATE $ 100,000 $ - $ - $ - $ - $ - $ - $ 100,000 5728 STATE STREET IMPROVEMENTS, FRUITVALE TO ESPLANADE $ 82,733 $ - $ - $ - $ - $ - $ - $ 82,733 5748 2022/23 CITYWIDE SLURRY SEAL, LOCATIONS TBD $ 971,923 $ - $ - $ - $ - $ - $ 971,923 5749 2022/23 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD $ 2,500,000 $ 500,000 $ - $ - $ - $ - $ - $ 3,000,000 TBD 2023/24 CITYWIDE SLURRY SEAL, LOCATIONS TBD $ - $ 900,000 $ - $ - $ - $ - $ - $ 900,000 TBD 2023/24 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ 1,900,000 $ - $ - $ - $ - $ - $ 1,900,000 TBD 2024/25 CITYWIDE SLURRY SEAL, LOCATIONS TBD $ - $ - $ 1,000,000 $ - $ - $ - $ - $ 1,000,000 TBD 2024/25 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ - $ 1,800,000 $ - $ - $ - $ - $ 1,800,000 TBD 2025/26 CITYWIDE SLURRY SEAL, LOCATIONS TBD $ - $ - $ - $ 750,000 $ - $ - $ - $ 750,000 TBD 2025/26 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ - $ - $ 2,000,000 $ - $ - $ - $ 2,000,000 TBD 2026/27 CITYWIDE SLURRY SEAL, LOCATIONS TBD $ - $ - $ - $ - $ 950,000 $ - $ - $ 950,000 TBD 2026/27 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ - $ - $ - $ 2,000,000 $ - $ - $ 2,000,000 TBD 2027/28 CITYWIDE SLURRY SEAL, LOCATIONS TBD $ - $ - $ - $ - $ - $ 1,000,000 $ - $ 1,000,000 TBD 2027/28 CITYWIDE PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ - $ - $ - $ - $ 1,900,000 $ - $ 1,900,000 $ 6,054,656 $ 3,350,000 $ 2,850,000 $ 2,800,000 $ 3,000,000 $ 2,950,000 $ - $ 21,004,656 5733 FIRE STATION NO. 3 FACILITY SAFETY ENHANCEMENTS $ 150,000 $ - $ - $ - $ - $ - $ - $ 150,000 $ 150,000 $ - $ - $ - $ - $ - $ - $ 150,000
5732 POLICE DEPARTMENT /PIO FACILITY UPGRADES $ 820,000 $ - $ - $ - $ - $ - $ - $ 820,000 5744 POLICE EXTERNAL SAFETY AND INFRASTRUCTURE UPGRADES $ 750,000 $ - $ - $ - $ - $ - $ - $ 750,000 $ 1,570,000 $ - $ - $ - $ - $ - $ - $ 1,570,000
5746 PICKLEBALL COURTS AT GIBBEL PARK $ - $ 229,752 $ - $ - $ - $ - $ - $ 229,752 $ - $ 229,752 $ - $ - $ - $ - $ - $ 229,752
5718 SKATEBOARD PARK AT GIBBEL PARK $ 300,000 $ - $ - $ - $ - $ - $ - $ 300,000

INFORMATION TECHNOLOGY

MEASURE 'A'

MEASURE 'U' - FIRE

MEASURE 'U' - POLICE
PARKS

HIGHWAY SAFETY IMPROVEMENT PROGRAM (HSIP)

PER CAPITA STATE PARKS GRANT

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14.B

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CIP

NUMBER PROJECT NAME PREVIOUSLY APPROPRIATED
23/24 NEW

REQUEST
24/25

PROJECTED
25/26

PROJECTED
26/27

PROJECTED
27/28

PROJECTED

FUTURE YEARS

COST TO

COMPLETE
FY 2022/23 - FY 2026/27

FUNDING SUMMARY

CAPITAL IMPROVEMENT PROGRAM
$ 300,000 $ - $ - $ - $ - $ - $ - $ 300,000
5590 STATE ST. STORM DRAIN REPLACEMENT $ 1,612,205 $ - $ - $ - $ - $ - $ - $ 1,612,205 $ 1,612,205 $ - $ - $ - $ - $ - $ - $ 1,612,205
5690 CITYWIDE STREET IMPROVEMENTS $ 1,344,320 $ - $ - $ - $ - $ - $ - $ 1,344,320 5713 2020/21 SB1 PAVEMENT REHABILITATION $ 498,581 $ - $ - $ - $ - $ - $ - $ 498,581 5755 2022/23 SB1 PAVEMENT REHABILITATION $ 1,900,000 $ - $ - $ - $ - $ - $ - $ 1,900,000 TBD 2023/24 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ 2,172,264 $ - $ - $ - $ - $ - $ 2,172,264 TBD 2024/25 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ - $ 2,200,000 $ - $ - $ - $ - $ 2,200,000 TBD 2025/26 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ - $ - $ 2,300,000 $ - $ - $ - $ 2,300,000 TBD 2026/27 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ - $ - $ - $ 2,400,000 $ - $ - $ 2,400,000 TBD 2027/28 SB1 PAVEMENT REHABILITATION, LOCATIONS TBD $ - $ - $ - $ - $ - $ 2,400,000 $ - $ 2,400,000 $ 3,742,901 $ 2,172,264 $ 2,200,000 $ 2,300,000 $ 2,400,000 $ 2,400,000 $ - $ 15,215,165 5728 STATE STREET IMPROVEMENTS, FRUITVALE TO ESPLANADE $ 248,200 $ - $ - $ - $ - $ - $ - $ 248,200 $ 248,200 $ - $ - $ - $ - $ - $ - $ 248,200
5653 CITYWIDE SEWER MAIN REPLACEMENTS/RE-LINING $ 6,563,224 $ - $ - $ - $ - $ - $ - $ 6,563,224 5663 SEWER MANHOLE REHABILITATION $ 160,000 $ - $ - $ - $ - $ - $ - $ 160,000 5672 ENTERPRISE RESOURCE PLANNING SYSTEM $ 250,000 $ - $ - $ - $ - $ - $ - $ 250,000 5729 2021/22 CITYWIDE SEWER MAIN REPLACEMENTS, LOCATIONS TBD $ 1,500,000 $ - $ - $ - $ - $ - $ - $ 1,500,000 5745 WATER/SEWER SYSTEM GIS MAPPING $ 250,000 $ - $ - $ - $ - $ - $ - $ 250,000 5754 2022/23 CITYWIDE SEWER MAIN REPLACMENTS, LOCATIONS TBD $ 1,500,000 $ - $ - $ - $ - $ - $ - $ 1,500,000 TBD 2023/24 CITYWIDE SEWER MAIN REPLACMENTS, LOCATIONS TBD $ - $ 1,500,000 $ - $ - $ - $ - $ - $ 1,500,000 TBD 2024/25 CITYWIDE SEWER MAIN REPLACMENTS, LOCATIONS TBD $ - $ - $ 1,500,000 $ - $ - $ - $ - $ 1,500,000 TBD 2025/26 CITYWIDE SEWER MAIN REPLACMENTS, LOCATIONS TBD $ - $ - $ - $ 1,500,000 $ - $ - $ - $ 1,500,000 TBD 2026/27 CITYWIDE SEWER MAIN REPLACMENTS, LOCATIONS TBD $ - $ - $ - $ - $ 1,500,000 $ - $ - $ 1,500,000 TBD 2027/28 CITYWIDE SEWER MAIN REPLACMENTS, LOCATIONS TBD $ - $ - $ - $ - $ - $ 1,500,000 $ - $ 1,500,000 $ 10,223,224 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ - $ 17,723,224 5730 CATCH BASIN TRASH CAPTURE DEVICE INSTALLATION $ 110,000 $ 55,000 $ - $ - $ - $ - $ - $ 165,000 $ 110,000 $ 55,000 $ - $ - $ - $ - $ - $ 165,000
TBD SIERRA DAWN STREETLIGHT CONVERSION $ - $ 200,000 $ - $ - $ - $ - $ - $ 200,000 $ - $ 200,000 $ - $ - $ - $ - $ - $ 200,000
5706 ESPLANADE AVE. WIDENING, WARREN TO SANDERSON $ 1,900,000 $ - $ - $ - $ - $ - $ - $ 1,900,000 $ 1,900,000 $ - $ - $ - $ - $ - $ - $ 1,900,000
5507 STATE STREET WATERLINE IMPROVEMENTS $ 500,000 $ 280,000 $ - $ - $ - $ - $ - $ 780,000

TRANSPORTATION UNIFORM MITIGATION FEE (TUMF)
SEWER

ROAD MAINTENANCE AND REHABILITATION ACCOUNT (RMRA)

RIVERSIDE COUNTY FLOOD CONTROL (RCFC)
SB 821
WATER

STREETLIGHT MAINTENANCE DISTRICTS (SMD)

STORM DRAIN

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14.B

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CIP

NUMBER PROJECT NAME PREVIOUSLY APPROPRIATED
23/24 NEW

REQUEST
24/25

PROJECTED
25/26

PROJECTED
26/27

PROJECTED
27/28

PROJECTED

FUTURE YEARS

COST TO

COMPLETE
FY 2022/23 - FY 2026/27

FUNDING SUMMARY

CAPITAL IMPROVEMENT PROGRAM
5598 ECHO HILLS AND SANTA FE ST. WATER IMPROVEMENTS - PH. 3 $ 350,000 $ - $ - $ - $ - $ - $ - $ 350,000 5627 WATER QUALITY TREATMENT $ 1,670,570 $ (1,670,570) $ - $ - $ 1,670,570 $ - $ - $ 1,670,570 5655 ECHO HILLS TANK SITE AND WATERLINE IMPROVEMENTS $ 3,500,000 $ - $ - $ - $ - $ - $ - $ 3,500,000 5656 4" TO 8" WATER MAIN UPGRADE - TAYLOR, APRICOT AND HARVARD $ 750,000 $ - $ - $ - $ - $ - $ - $ 750,000 5657 CITYWIDE WATER MAIN REPLACEMENTS - ALLEY 1, RAMONA, ALESSANDRO, INEZ, ELMWOOD, CARMALITA, JUANITA, ALLEY 2 $ 1,200,000 $ - $ - $ - $ - $ - $ - $ 1,200,000 5659 STETSON AVE AND LYON AVE WATER MAIN INSTALLATION $ 450,000 $ - $ - $ - $ - $ - $ - $ 450,000 5661 OAKLAND AVE. AND SANTA FE ST. WATER MAIN REPLACEMENT $ 4,500,000 $ - $ - $ - $ - $ - $ - $ 4,500,000 5672 ENTERPRISE RESOURCE PLANNING SYSTEM $ 300,000 $ - $ - $ - $ - $ - $ - $ 300,000 5717 WELL 15 & 16 TREATMENT $ 5,000,000 $ - $ - $ - $ - $ - $ - $ 5,000,000 5719 WATER DISTRIBUTION SYSTEM ANALYSIS $ 219,233 $ - $ - $ - $ - $ - $ - $ 219,233 5745 WATER/SEWER SYSTEM GIS MAPPING $ 250,000 $ - $ - $ - $ - $ - $ - $ 250,000 5752 TANK 4 RE-COAT $ 530,272 $ - $ - $ - $ - $ - $ - $ 530,272 5753 WATER DROP REPLACEMENTS - KIRBY ST. NEIGHBORHOODS $ 240,000 $ 2,760,000 $ - $ - $ - $ - $ - $ 3,000,000 TBD WATER SYSTEM SCADA UPDATE $ - $ 300,000 $ - $ - $ - $ - $ - $ 300,000 TBD TANK 1 RE-COAT $ - $ 525,000 $ - $ - $ - $ - $ - $ 525,000 TBD 2023/24 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD $ - $ 1,500,000 $ - $ - $ - $ - $ - $ 1,500,000 TBD 2024/25 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD $ - $ - $ 1,500,000 $ - $ - $ - $ - $ 1,500,000 TBD 2025/26 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD $ - $ - $ - $ 1,500,000 $ - $ - $ - $ 1,500,000 TBD 2026/27 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD $ - $ - $ - $ - $ 1,500,000 $ - $ - $ 1,500,000 TBD 2027/28 CITYWIDE WATER MAIN REPLACEMENTS, LOCATIONS TBD $ - $ - $ - $ - $ - $ 1,500,000 $ - $ 1,500,000 $ 19,460,074 $ 3,694,430 $ 1,500,000 $ 1,500,000 $ 3,170,570 $ 1,500,000 $ - $ 30,825,074 TOTAL $ 67,920,047 $ 14,276,446 $ 8,050,000 $ 8,100,000 $ 10,070,570 $ 8,350,000 $ - $ 116,767,063

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14.B

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Project Number:

Category:

Department:

Division:

Project Status:

Administration $ 5,000
Planning/Design $ 50,000 $ 90,000
ROW
Construction $ 200,000 $ 615,000
CM/Inspection $ 30,000 $ 70,000
Other
Total Cost $ 280,000 $ - $ 780,000
WATER $ 280,000 $ 780,000
$ -
$ -
$ -
$ -
$ -
Total Cost $ 280,000 $ - $ 780,000
25/26 NEW

REQUEST
26/27 NEW

REQUEST
24/25 NEW

REQUEST
25/26 NEW

REQUEST
26/27 NEW

REQUEST
$ 500,000 $ -
$ 500,000 $ -
$ 500,000
27/28 NEW

REQUEST

COST COMPLETE
COST COMPLETE 23/24 NEW

REQUEST

PROJECTED

FUTURE YEARS

PREVIOUSLY

APPROPRIATED

PROJECTED

FUTURE YEARS
23/24 NEW

REQUEST
$ 5,000
$ 40,000

CAPITAL IMPROVEMENT PROGRAM

STATE STREET WATERLINE IMPROVEMENTS

PREVIOUSLY

APPROPRIATED
Design
Project Cost:

Source of Funds:

FY 2023/2024 - FY 2027/2028
5507
Public Works
Project Description/Justification:

Infrastructure
Water
$ 415,000
$ 40,000
27/28 NEW

REQUEST
Construction of 24" Distribution Line on State Street to expand flow capacity. The 24" line will replace the existing 12" Asbestos Cement Pipe (ACP) main from Stetson Avenue to just north of Chambers Street with 24" C-905 (plastic pipe) to increase efficient capacity of water flow into and out of tanks. The existing 12" water main will be plugged and abandoned in place. The 24" main from just north of Chambers Street to the access road leading up to the tanks was already completed in another project and a new main from State Street up to the water tanks will be constructed in a future project.

LOCATION MAP
24/25 NEW

REQUEST

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Hemet City CouncilAugust 8, 2023

Hemet City Council
August 8, 2023