19.C
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
19.C
10/01/2023 to 10/31/2023
City of Hemet 1-3
Investment Report
19.C
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 Management 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 Distribution 4
• Maturity Distribution 5
• Rating Distribution 6
• Security Distribution – Market Value 7
• Security Distribution – Historical Cost 8
Supporting Reports
• Portfolio Holdings 9
• Transactions 13
• Income 14
• GASB 40 16
• Portfolio Activity Summary 21
Disclaimers
19.C
Public Trust Advisors 3
10/01/2023 to 10/31/2023
City of Hemet 1-3
Portfolio Overview
09/30/23 10/31/23
Duration 1.546 1.473
Years to Effective Maturity 1.599 1.517
Years to Final Maturity 1.599 1.517
Coupon Rate 2.888 2.874
Book Yield 3.362 3.350
Market Yield 5.138 5.292
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 09/30/23 10/31/23
Historical Cost $54,605,828.68 $54,620,003.68
Book Value 54,813,816.67 54,849,949.75
Accrued Interest 349,378.25 363,112.02
Net Pending Transactions 47,953.12 0.00
Book Value Plus Accrued $55,211,148.05 $55,213,061.78
Net Unrealized Gain/Loss (1,245,260.67) (1,245,627.72)
Market Value Plus Accrued $53,965,887.38 $53,967,434.05 Period Income Income
Interest Income $135,129.43
Net Amortization/Accretion Income 21,958.08
Other Income/Expenses 0.01
Net Income $157,087.52
Income Summary
Detail may not add to total due to rounding.
Executive Summary
19.C
Public Trust Advisors 4
10/01/2023 to 10/31/2023
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 70.77%
Federal Home Loan Banks 7.91%
Farm Credit System 3.47%
Federal National Mortgage Association 3.47%
PACCAR Inc 3.44%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 2.37%
Caterpillar Inc. 2.03%
JPMorgan Chase & Co. 1.86%
Toyota Motor Corporation 1.06%
The Walt Disney Company 0.91%
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 $14,175.00 -- -- -- -- -- -- -- -- $14,175.00
CD 248,750.57 483,310.48 241,969.73 471,306.48 1,445,337.26 CORP 1,004,780.49 1,097,120.80 490,042.96 2,428,476.43 5,020,420.68 FED INST (GSE) 495,911.45 3,740,767.22 3,779,375.64 8,016,054.30 MMFUND 1,279,704.41 1,279,704.41
US GOV 1,963,849.89 20,974,494.64 15,253,397.88 38,191,742.40 TOTAL $1,542,629.98 $1,488,090.97 $1,593,032.24 $6,436,629.80 $27,653,653.18 $15,253,397.88 -- -- -- $53,967,434.05 • Maturity Distribution
19.C
Public Trust Advisors 5
10/01/2023 to 10/31/2023
City of Hemet 1-3
WAL Distribution by Security Type
Portfolio Overview
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 FED INST (GSE) -- -- $495,911.45 $3,740,767.22 $3,779,375.64 -- -- -- -- $8,016,054.30 TOTAL -- -- $495,911.45 $3,740,767.22 $3,779,375.64 -- -- -- -- $8,016,054.30 • Maturity Distribution
Issuer Value
United States 70.77%
Federal Home Loan Banks 7.91%
Farm Credit System 3.47%
Federal National Mortgage Association 3.47%
PACCAR Inc 3.44%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 2.37%
Caterpillar Inc. 2.03%
JPMorgan Chase & Co. 1.86%
Toyota Motor Corporation 1.06%
The Walt Disney Company 0.91%
Top Ten Holdings WAL Distribution by Type
19.C
Public Trust Advisors 6
10/01/2023 to 10/31/2023
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 Oct 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 $14,175.00 0.03%
AA $46,207,796.70 85.62%
A $5,503,731.16 10.20%
Below A $235,711.11 0.44%
Not Rated $2,006,020.09 3.72%
Total Long Term Ratings $53,967,434.05 100.00%
Portfolio Total $53,967,434.05 100.00%
Moody's Rating Distribution Oct 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 $46,221,971.70 85.65%
Aa $237,223.27 0.44%
A $5,508,477.62 10.21%
Below A $235,711.11 0.44%
Not Rated $1,764,050.36 3.27%
Total Long Term Ratings $53,967,434.05 100.00%
Portfolio Total $53,967,434.05 100.00%
• Rating Distribution
19.C
Public Trust Advisors 7
10/01/2023 to 10/31/2023
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Sep 30, 2023
Ending Balance
Sep 30, 2023
Portfolio Allocation
Oct 31, 2023
Ending Balance
Oct 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $47,953.12 0.09% $14,175.00 0.03% (0.06%) 0.00%
U.S. Treasury Notes $38,161,932.56 70.71% $38,191,742.40 70.77% 0.05% 3.52% Federal Instrumentality (GSE) 7,991,907.85 14.81% 8,016,054.30 14.85% 0.04% 3.27% Money Market Funds $1,032,704.41 1.91% $1,279,704.41 2.37% 0.46% 0.00% Corporate Notes 4,998,514.67 9.26% 5,020,420.68 9.30% 0.04% 3.29% CD 1,732,874.78 3.21% 1,445,337.26 2.68% (0.53%) 2.31%
Portfolio Total $53,965,887.38 100.00% $53,967,434.05 100.00% 3.35% Portfolio Overview
• Security Distribution – Market Value
19.C
Public Trust Advisors 8
10/01/2023 to 10/31/2023
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Sep 30, 2023
Ending Balance
Sep 30, 2023
Portfolio Allocation
Oct 31, 2023
Ending Balance
Oct 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $47,953.12 0.09% $14,175.00 0.03% (0.06%) 0.00%
U.S. Treasury Notes $38,706,856.27 70.82% $38,706,856.27 70.87% 0.04% 3.52% Federal Instrumentality (GSE) 8,043,961.00 14.72% 8,043,961.00 14.73% 0.01% 3.27% Money Market Funds $1,032,704.41 1.89% $1,279,704.41 2.34% 0.45% 0.00% Corporate Notes 5,098,307.00 9.33% 5,098,307.00 9.33% 0.01% 3.29% CD 1,724,000.00 3.15% 1,477,000.00 2.70% (0.45%) 2.31%
Portfolio Total $54,653,781.80 100.00% $54,620,003.68 100.00% 3.35% • Security Distribution – Historical Cost
19.C
Public Trust Advisors 9
10/01/2023 to 10/31/2023
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%
10/31/23
10/31/23
0.00 --
-- 14,175.00 $14,175.00$14,175.00
$14,175.00
1.00 $14,175.00
$0.00 $0.00 0.03% N--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
10/31/23
10/31/23
0.00 --
-- 14,175.00 $14,175.00$14,175.00
$14,175.00
1.00 $14,175.00
$0.00 $0.00 0.03% N--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
X9USDBMCR
0.00%
10/31/23
10/31/23 --
-- 1,279,704.41 $1,279,704.41$1,279,704.41
$1,279,704.41
1.00 $1,279,704.41
$0.00 $0.00 2.37% N--
0.00%
--
--
NA
NA
MMFUND TOTAL
10/31/23
10/31/23 --
-- 1,279,704.41 $1,279,704.41$1,279,704.41
$1,279,704.41
1.00 $1,279,704.41
$0.00 $0.00 2.37% N--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
912828Y87
1.75%
07/31/24
07/31/24
0.73 02/22/22
02/24/22 2,010,000.00 $2,015,888.67$2,011,810.37
$1,954,960.55
97.26 $1,963,849.89
$8,889.33 ($56,849.82) 3.64% N--
1.63%
5.52%
--
AA+
Aaa
UNITED STATES TREASURY
912828YM6
1.50%
10/31/24
10/31/24
0.97 02/22/22
02/24/22 1,890,000.00 1,881,435.941,886,810.32
1,817,943.75
96.19 1,818,021.63
77.88 (68,866.57) 3.37% N--
1.67%
5.47%
--
AA+
Aaa
UNITED STATES TREASURY
9128283J7
2.12%
11/30/24
11/30/24
1.04 02/22/22
02/24/22 1,890,000.00 1,912,369.921,898,748.63
1,824,883.60
96.55 1,841,782.58
16,898.98 (73,865.03) 3.41% N--
1.68%
5.45%
--
AA+
Aaa
UNITED STATES TREASURY
912828YV6
1.50%
11/30/24
11/30/24
1.04 02/22/22
02/24/22 1,890,000.00 1,880,328.511,886,217.59
1,812,480.48
95.90 1,824,409.17
11,928.69 (73,737.11) 3.38% N--
1.69%
5.45%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGG0
4.12%
01/31/25
01/31/25
1.19 04/14/23
04/18/23 1,240,000.00 1,237,384.381,238,172.27
1,222,078.13
98.55 1,235,004.63
12,926.49 (16,094.13) 2.29% N--
4.25%
5.33%
--
AA+
Aaa
UNITED STATES TREASURY
9128283Z1
2.75%
02/28/25
02/28/25
1.28 09/20/22
09/21/22 2,300,000.00 2,236,210.942,265,277.56
2,224,890.62
96.73 2,235,663.98
10,773.35 (40,386.93) 4.14% N--
3.95%
5.32%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGU9
3.88%
03/31/25
03/31/25
1.35 05/25/23
05/30/23 2,475,000.00 2,443,869.142,451,060.32
2,428,787.10
98.13 2,437,172.34
8,385.25 (22,273.23) 4.52% N--
4.59%
5.26%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
19.C
Public Trust Advisors 10
10/01/2023 to 10/31/2023
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
1.40 09/20/22
09/21/22 2,300,000.00 2,225,609.382,257,842.67
2,216,175.79
96.36 2,218,980.09
2,804.30 (41,666.88) 4.11% N--
3.96%
5.26%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEU1
2.88%
06/15/25
06/15/25
1.54 08/18/22
08/22/22 1,850,000.00 1,830,705.081,838,888.53
1,783,876.95
96.43 1,804,076.57
20,199.62 (55,011.58) 3.34% N--
3.26%
5.20%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y79
2.88%
07/31/25
07/31/25
1.66 09/20/22
09/21/22 2,835,000.00 2,754,601.172,785,867.38
2,727,690.83
96.21 2,748,288.87
20,598.05 (58,176.55) 5.09% N--
3.93%
5.16%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFP1
4.25%
10/15/25
10/15/25
1.85 04/14/23
04/18/23 2,850,000.00 2,868,591.802,864,571.40
2,805,468.75
98.44 2,811,094.77
5,626.02 (59,102.65) 5.21% N--
3.97%
5.10%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFW6
4.50%
11/15/25
11/15/25
1.88 04/14/23
04/18/23 2,850,000.00 2,888,074.222,880,111.78
2,818,828.12
98.91 2,878,074.05
59,245.92 (61,283.65) 5.33% N--
3.95%
5.07%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGE5
3.88%
01/15/26
01/15/26
2.06 04/14/23
04/18/23 2,825,000.00 2,822,461.912,822,960.42
2,757,685.56
97.62 2,790,109.73
32,424.17 (65,274.86) 5.17% N--
3.91%
5.03%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGL9
4.00%
02/15/26
02/15/26
2.14 04/14/23
04/18/23 2,825,000.00 2,833,166.022,831,610.21
2,763,644.53
97.83 2,787,595.62
23,951.09 (67,965.68) 5.17% N--
3.89%
5.01%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGR6
4.62%
03/15/26
03/15/26
2.21 04/14/23
04/18/23 2,825,000.00 2,884,479.492,873,446.10
2,801,715.81
99.18 2,818,586.26
16,870.45 (71,730.29) 5.22% N--
3.85%
5.00%
--
AA+
Aaa
UNITED STATES TREASURY
9128286X3
2.12%
05/31/26
05/31/26
2.44 05/25/23
05/30/23 2,125,000.00 2,004,057.622,021,146.11
1,980,815.44
93.21 1,999,815.61
19,000.17 (40,330.67) 3.71% N--
4.16%
4.96%
--
AA+
Aaa
UNITED STATES TREASURY
9128287B0
1.88%
06/30/26
06/30/26
2.53 05/25/23
05/30/23 2,125,000.00 1,987,622.072,006,516.11
1,965,791.00
92.51 1,979,216.62
13,425.61 (40,725.10) 3.67% N--
4.13%
4.91%
--
AA+
Aaa
US GOV TOTAL
08/04/25
08/04/25
1.66 --
-- 39,105,000.00 $38,706,856.27$38,821,057.76
$37,907,717.02
96.97 $38,191,742.40
$284,025.38 ($913,340.74) 70.77% N--
3.52%
5.18%
--
AA+
Aaa
GSE 0.00%
FEDERAL HOME LOAN BANKS
3130ASDS5
2.75%
06/28/24
06/28/24
0.63 08/16/22
08/17/22 500,000.00 $495,280.00$498,336.56
$491,213.53
98.24 $495,911.45
$4,697.92 ($7,123.03) 0.92% N--
3.27%
5.50%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
19.C
Public Trust Advisors 11
10/01/2023 to 10/31/2023
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
0.76 08/11/22
08/15/22 1,900,000.00 1,900,798.001,900,314.40
1,861,698.60
97.98 1,874,935.27
13,236.67 (38,615.79) 3.47% N--
3.28%
5.95%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130A2UW4
2.88%
09/13/24
09/13/24
0.84 08/11/22
08/12/22 1,900,000.00 1,884,743.001,893,661.25
1,858,548.61
97.82 1,865,831.95
7,283.33 (35,112.63) 3.46% N--
3.28%
5.48%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130AQF40
1.00%
12/20/24
12/20/24
1.10 08/17/22
08/19/22 2,000,000.00 1,897,480.001,950,180.56
1,901,606.34
95.08 1,908,884.12
7,277.78 (48,574.22) 3.54% N--
3.30%
5.53%
--
AA+
Aaa
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
0.62%
04/22/25
04/22/25
1.43 08/11/22
08/12/22 2,000,000.00 1,865,660.001,926,549.88
1,870,179.02
93.51 1,870,491.52
312.50 (56,370.86) 3.47% N--
3.25%
5.26%
--
AA+
Aaa
GSE TOTAL
11/15/24
11/15/24
1.01 --
-- 8,300,000.00 $8,043,961.00$8,169,042.65
$7,983,246.10
96.23 $8,016,054.30
$32,808.19 ($185,796.54) 14.85% N--
3.27%
5.55%
--
AA+
Aaa
CORP 0.00%
JPMORGAN CHASE & CO
46625HJT8
3.88%
02/01/24
02/01/24
0.25 03/15/19
03/19/19 1,000,000.00 $1,034,730.00$1,001,796.04
$995,092.99
99.51 $1,004,780.49
$9,687.50 ($6,703.05) 1.86% N--
3.10%
5.81%
--
AA1
CATERPILLAR FINANCIAL
SERVICES CORP
14913Q2V0
2.85%
05/17/24
05/17/24
0.52 08/10/22
08/12/22 1,100,000.00 1,088,054.001,096,327.16
1,082,839.13
98.44 1,097,120.80
14,281.67 (13,488.03) 2.03% N--
3.49%
5.80%
--
A
A2
WALT DISNEY CO
254687FK7
1.75%
08/30/24
08/30/24
0.80 10/23/19
10/25/19 505,000.00 501,970.00504,481.31
488,545.50
96.74 490,042.96
1,497.47 (15,935.81) 0.91% Y07/30/24
1.87%
5.81%
6.28%
AA2
TOYOTA MOTOR CREDIT
CORP
89236TGT6
1.80%
02/13/25
02/13/25
1.23 08/05/22
08/09/22 600,000.00 574,902.00587,164.24
571,779.67
95.30 574,119.67
2,340.00 (15,384.57) 1.06% N--
3.56%
5.65%
--
A+
A1
PACCAR FINANCIAL CORP
69371RR99
3.55%
08/11/25
08/11/25
1.68 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,201.19
1,839,367.86
96.81 1,854,356.75
14,988.89 (59,833.32) 3.44% N--
3.58%
5.45%
--
A+
A1
CORP TOTAL
11/20/24
11/20/24
1.00 --
-- 5,105,000.00 $5,098,307.00$5,088,969.94
$4,977,625.16
97.53 $5,020,420.68
$42,795.52 ($111,344.78) 9.30% --
3.29%
5.66%
6.28%
A
A1
CD 0.00%
Portfolio Holdings
Supporting Reports
19.C
Public Trust Advisors 12
10/01/2023 to 10/31/2023
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
Bank of New England
06426KBH0
2.15%
11/20/23
11/20/23
0.05 07/16/19
07/23/19 249,000.00 $249,000.00$249,000.00
$248,559.90
99.82 $248,750.57
$190.67 ($440.10) 0.46% N--
2.15%
5.38%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30
3.05%
03/06/24
03/06/24
0.34 02/20/19
03/06/19 247,000.00 247,000.00247,000.00
244,931.38
99.16 246,087.21
1,155.82 (2,068.62) 0.46% N--
3.05%
5.48%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0
2.75%
04/18/24
04/18/24
0.45 04/10/19
04/18/19 240,000.00 240,000.00240,000.00
236,970.12
98.74 237,223.27
253.15 (3,029.88) 0.44% N--
2.75%
5.52%
--
A+
Aa3
Washington Federal Bank
938828BJ8
2.05%
08/23/24
08/23/24
0.80 08/12/19
08/23/19 249,000.00 249,000.00249,000.00
241,843.87
97.13 241,969.73
125.86 (7,156.13) 0.45% N--
2.05%
5.67%
--
NA
A2
State Bank of India - New York
Branch
856285SK8
2.00%
01/22/25
01/22/25
1.18 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
234,341.79
95.65 235,711.11
1,369.32 (10,658.21) 0.44% N--
2.00%
5.70%
--
BBBBaa3
Live Oak Banking Company
538036HW7
1.85%
02/14/25
02/14/25
1.27 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
235,207.28
95.23 235,595.37
388.09 (11,792.72) 0.44% N--
1.85%
5.69%
--
NA
NA
CD TOTAL
07/10/24
07/10/24
0.68 --
-- 1,477,000.00 $1,477,000.00$1,477,000.00
$1,441,854.34
97.65 $1,445,337.26
$3,482.92 ($35,145.66) 2.68% N--
2.31%
5.57%
--
BBB+
Baa1
PORTFOLIO TOTAL
05/08/25
05/08/25
1.47 --
-- 55,280,879.41 $54,620,003.68$54,849,949.75
$53,604,322.03
94.63 $53,967,434.05
$363,112.02 ($1,245,627.72) 100.00% --
3.35%
5.29%
6.10%
AA
Aa1
Portfolio Holdings
Supporting Reports
19.C
Public Trust Advisors 13
10/01/2023 to 10/31/2023
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Jefferson Financial Federal Credit Union
474067AQ8
(247,000.00) Maturity 10/19/23 10/19/23 100.000 ($247,000.00) $0.00 Maturity $247,000.00 Maturity Total ($247,000.00) $0.00 $247,000.00
Transactions
19.C
Public Trust Advisors 14
10/01/2023 to 10/31/2023
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
Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 $639.83 $0.00
$0.00
$0.00 $0.00 $0.00 $639.83 $0.00
$0.00
Bank of New England
06426KBH0
11/20/23 249,000.00 454.68 0.00
0.00 0.00 0.00 0.00 454.68 440.01
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00
0.00 575.04 0.00 0.00 3,187.54 0.00
0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00
0.00 53.07 0.00 0.00 789.53 0.00
0.00 FEDERAL HOME LOAN BANKS
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 6,250.00
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 0.00 408.05 0.00
0.00 0.00 0.00 0.00 408.05 4,148.58
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 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 3,309.04
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 3,401.74 0.00
0.00 0.00 (686.60) 0.00 2,715.14 0.00
0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,386.68 0.00
0.00 2,219.37 0.00 0.00 7,606.05 0.00
0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,824.71 0.00
0.00 3,417.70 0.00 0.00 7,242.41 0.00
0.00
19.C
Public Trust Advisors 15
10/01/2023 to 10/31/2023
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
9128287B0
06/30/26 2,125,000.00 3,356.40 0.00
0.00 3,778.81 0.00 0.00 7,135.21 0.00
0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,866.02 0.00
0.00 2,387.32 0.00 0.00 9,253.34 0.00
0.00 UNITED STATES TREASURY
912828Y87
07/31/24 2,010,000.00 2,963.11 0.00
0.00 0.00 (205.57) 0.00 2,757.54 0.00
0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,890,000.00 2,389.03 0.00
0.00 270.90 0.00 0.00 2,659.93 14,175.00
0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,890,000.00 2,401.23 0.00
0.00 296.85 0.00 0.00 2,698.08 0.00
0.00 UNITED STATES TREASURY
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 30,187.50
0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,504.95 0.00
0.00 581.85 0.00 0.00 5,086.80 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 60,562.50
0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,803.67 0.00
0.00 0.00 (1,252.97) 0.00 9,550.70 0.00
0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,221.55 0.00
0.00 78.45 0.00 0.00 9,300.00 0.00
0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,308.83 0.00
0.00 123.98 0.00 0.00 4,432.81 0.00
0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,519.02 0.00
0.00 0.00 (244.82) 0.00 9,274.20 0.00
0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 11,127.32 0.00
0.00 0.00 (1,736.22) 0.00 9,391.10 0.00
0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 8,123.21 0.00
0.00 1,438.24 0.00 0.00 9,561.45 47,953.13
0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 433.53 0.00
0.00 0.00 0.00 0.00 433.53 419.55
0.00 Cash
CCYUSD
10/31/23 14,175.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
10/31/23 1,279,704.41 1,527.90 0.00
0.00 0.00 0.00 0.00 1,527.90 1,527.90
0.00 Portfolio Total 55,280,879.41 $135,129.43 $0.00
$0.00 $27,355.95 ($5,397.87) $0.00 $157,087.52 $169,348.79$0.00
19.C
Public Trust Advisors 16
10/01/2023 to 10/31/2023
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
2.37%
0.00% NA
NA
10/31/23
10/31/23 1,279,704.41 $0.00 $1,279,704.41$1,279,704.41
$1,279,704.41
$1,279,704.41
BNY MELLON CASH RESERVE
USD 2.37%
0.00% NA
NA 1,279,704.41 $0.00 $1,279,704.41$1,279,704.41
$1,279,704.41
$1,279,704.41
Bank Hapoalim B.M. - New York
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
0.46%
3.05%
5.48% 0.34 AA2
03/06/24
03/06/24 247,000.00 $1,155.82 $247,000.00$248,155.82
$244,931.38
$246,087.21
Bank Hapoalim B.M. - New York
Branch 0.46%
3.05%
5.48% 0.34 AA2 247,000.00 $1,155.82 $247,000.00$248,155.82 $244,931.38
$246,087.21
Bank of New England
Bank of New England
06426KBH0
CD
0.46%
2.15%
5.38% 0.05 NANA
11/20/23
11/20/23 249,000.00 $190.67 $249,000.00$249,190.67
$248,559.90
$248,750.57
Bank of New England
0.46%
2.15%
5.38% 0.05 NANA 249,000.00 $190.67 $249,000.00$249,190.67 $248,559.90
$248,750.57
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP
2.03%
3.49%
5.80% 0.52 AA2
05/17/24
05/17/24 1,100,000.00 $14,281.67 $1,096,327.16$1,110,608.83 $1,082,839.13
$1,097,120.80
Caterpillar Financial Services
Corporation 2.03%
3.49%
5.80% 0.52 AA2 1,100,000.00 $14,281.67 $1,096,327.16$1,110,608.83 $1,082,839.13
$1,097,120.80
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE
3.47%
3.28%
5.95% 0.76 AA+Aaa
08/15/24
08/15/24 1,900,000.00 $13,236.67 $1,900,314.40$1,913,551.06 $1,861,698.60
$1,874,935.27
Federal Farm Credit Banks
Funding Corporation 3.47%
3.28%
5.95% 0.76 AA+Aaa 1,900,000.00 $13,236.67 $1,900,314.40$1,913,551.06 $1,861,698.60
$1,874,935.27
19.C
Public Trust Advisors 17
10/01/2023 to 10/31/2023
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
0.92%
3.27%
5.50% 0.63 AA+Aaa
06/28/24
06/28/24 500,000.00 $4,697.92 $498,336.56$503,034.48
$491,213.53
$495,911.45
Federal Home Loan Banks
3130A2UW4
GSE
3.46%
3.28%
5.48% 0.84 AA+Aaa
09/13/24
09/13/24 1,900,000.00 7,283.33 1,893,661.251,900,944.58 1,858,548.61
1,865,831.95
Federal Home Loan Banks
3130AQF40
GSE
3.54%
3.30%
5.53% 1.10 AA+Aaa
12/20/24
12/20/24 2,000,000.00 7,277.78 1,950,180.561,957,458.34 1,901,606.34
1,908,884.12
Federal Home Loan Banks
7.91%
3.29%
5.50% 0.93 AA+Aaa 4,400,000.00 $19,259.03 $4,342,178.37$4,361,437.40 $4,251,368.48
$4,270,627.51
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE
3.47%
3.25%
5.26% 1.43 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $312.50 $1,926,549.88$1,926,862.38 $1,870,179.02
$1,870,491.52
Federal National Mortgage
Association 3.47%
3.25%
5.26% 1.43 AA+Aaa 2,000,000.00 $312.50 $1,926,549.88$1,926,862.38 $1,870,179.02
$1,870,491.52
JPMorgan Chase & Co.
JPMorgan Chase & Co.
46625HJT8
CORP
1.86%
3.10%
5.81% 0.25 AA1
02/01/24
02/01/24 1,000,000.00 $9,687.50 $1,001,796.04$1,011,483.54 $995,092.99
$1,004,780.49
JPMorgan Chase & Co.
1.86%
3.10%
5.81% 0.25 AA1 1,000,000.00 $9,687.50 $1,001,796.04$1,011,483.54 $995,092.99
$1,004,780.49
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD
0.44%
1.85%
5.69% 1.27 NANA
02/14/25
02/14/25 247,000.00 $388.09 $247,000.00$247,388.09
$235,207.28
$235,595.37
Live Oak Banking Company
0.44%
1.85%
5.69% 1.27 NANA 247,000.00 $388.09 $247,000.00$247,388.09 $235,207.28
$235,595.37
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
0.44%
2.75%
5.52% 0.45 A+Aa3
04/18/24
04/18/24 240,000.00 $253.15 $240,000.00$240,253.15
$236,970.12
$237,223.27
Morgan Stanley Private Bank,
National Association 0.44%
2.75%
5.52% 0.45 A+Aa3 240,000.00 $253.15 $240,000.00$240,253.15 $236,970.12
$237,223.27
19.C
Public Trust Advisors 18
10/01/2023 to 10/31/2023
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
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RR99
CORP
3.44%
3.58%
5.45% 1.68 A+A1
08/11/25
08/11/25 1,900,000.00 $14,988.89 $1,899,201.19$1,914,190.07 $1,839,367.86
$1,854,356.75
PACCAR Financial Corp.
3.44%
3.58%
5.45% 1.68 A+A1 1,900,000.00 $14,988.89 $1,899,201.19$1,914,190.07 $1,839,367.86
$1,854,356.75
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD
0.44%
2.00%
5.70% 1.18 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,369.32 $245,000.00$246,369.32
$234,341.79
$235,711.11
State Bank of India - New York
Branch 0.44%
2.00%
5.70% 1.18 BBBBaa3 245,000.00 $1,369.32 $245,000.00$246,369.32 $234,341.79
$235,711.11
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP
0.91%
1.87%
5.81% 0.80 AA2
08/30/24
08/30/24 505,000.00 $1,497.47 $504,481.31$505,978.77
$488,545.50
$490,042.96
The Walt Disney Company
0.91%
1.87%
5.81% 0.80 AA2 505,000.00 $1,497.47 $504,481.31$505,978.77 $488,545.50
$490,042.96
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP
1.06%
3.56%
5.65% 1.23 A+A1
02/13/25
02/13/25 600,000.00 $2,340.00 $587,164.24$589,504.24
$571,779.67
$574,119.67
Toyota Motor Credit
Corporation 1.06%
3.56%
5.65% 1.23 A+A1 600,000.00 $2,340.00 $587,164.24$589,504.24 $571,779.67
$574,119.67
UNITED STATES OF AMERICA
UNITED STATES OF AMERICA
CCYUSD
CASH
0.03%
0.00%
0.00% 0.00 AAAAaa
10/31/23
10/31/23 14,175.00 $0.00 $14,175.00$14,175.00
$14,175.00
$14,175.00
UNITED STATES OF AMERICA
0.03%
0.00%
0.00% 0.00 AAAAaa 14,175.00 $0.00 $14,175.00$14,175.00
$14,175.00
$14,175.00
United States Department of
The Treasury
19.C
Public Trust Advisors 19
10/01/2023 to 10/31/2023
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
912828Y87
US GOV
3.64%
1.63%
5.52% 0.73 AA+Aaa
07/31/24
07/31/24 2,010,000.00 $8,889.33 $2,011,810.37$2,020,699.70 $1,954,960.55
$1,963,849.89
United States Department of
The Treasury
912828YM6
US GOV
3.37%
1.67%
5.47% 0.97 AA+Aaa
10/31/24
10/31/24 1,890,000.00 77.88 1,886,810.321,886,888.21
1,817,943.75
1,818,021.63
United States Department of
The Treasury
9128283J7
US GOV
3.41%
1.68%
5.45% 1.04 AA+Aaa
11/30/24
11/30/24 1,890,000.00 16,898.98 1,898,748.631,915,647.61 1,824,883.60
1,841,782.58
United States Department of
The Treasury
912828YV6
US GOV
3.38%
1.69%
5.45% 1.04 AA+Aaa
11/30/24
11/30/24 1,890,000.00 11,928.69 1,886,217.591,898,146.28 1,812,480.48
1,824,409.17
United States Department of
The Treasury
91282CGG0
US GOV
2.29%
4.25%
5.33% 1.19 AA+Aaa
01/31/25
01/31/25 1,240,000.00 12,926.49 1,238,172.271,251,098.76 1,222,078.13
1,235,004.63
United States Department of
The Treasury
9128283Z1
US GOV
4.14%
3.95%
5.32% 1.28 AA+Aaa
02/28/25
02/28/25 2,300,000.00 10,773.35 2,265,277.562,276,050.91 2,224,890.62
2,235,663.98
United States Department of
The Treasury
91282CGU9
US GOV
4.52%
4.59%
5.26% 1.35 AA+Aaa
03/31/25
03/31/25 2,475,000.00 8,385.25 2,451,060.322,459,445.57 2,428,787.10
2,437,172.34
United States Department of
The Treasury
91282CEH0
US GOV
4.11%
3.96%
5.26% 1.40 AA+Aaa
04/15/25
04/15/25 2,300,000.00 2,804.30 2,257,842.672,260,646.97 2,216,175.79
2,218,980.09
United States Department of
The Treasury
91282CEU1
US GOV
3.34%
3.26%
5.20% 1.54 AA+Aaa
06/15/25
06/15/25 1,850,000.00 20,199.62 1,838,888.531,859,088.15 1,783,876.95
1,804,076.57
United States Department of
The Treasury
912828Y79
US GOV
5.09%
3.93%
5.16% 1.66 AA+Aaa
07/31/25
07/31/25 2,835,000.00 20,598.05 2,785,867.382,806,465.43 2,727,690.83
2,748,288.87
United States Department of
The Treasury
91282CFP1
US GOV
5.21%
3.97%
5.10% 1.85 AA+Aaa
10/15/25
10/15/25 2,850,000.00 5,626.02 2,864,571.402,870,197.42 2,805,468.75
2,811,094.77
United States Department of
The Treasury
91282CFW6
US GOV
5.33%
3.95%
5.07% 1.88 AA+Aaa
11/15/25
11/15/25 2,850,000.00 59,245.92 2,880,111.782,939,357.70 2,818,828.12
2,878,074.05
United States Department of
The Treasury
91282CGE5
US GOV
5.17%
3.91%
5.03% 2.06 AA+Aaa
01/15/26
01/15/26 2,825,000.00 32,424.17 2,822,960.422,855,384.59 2,757,685.56
2,790,109.73
United States Department of
The Treasury
91282CGL9
US GOV
5.17%
3.89%
5.01% 2.14 AA+Aaa
02/15/26
02/15/26 2,825,000.00 23,951.09 2,831,610.212,855,561.30 2,763,644.53
2,787,595.62
19.C
Public Trust Advisors 20
10/01/2023 to 10/31/2023
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
91282CGR6
US GOV
5.22%
3.85%
5.00% 2.21 AA+Aaa
03/15/26
03/15/26 2,825,000.00 16,870.45 2,873,446.102,890,316.55 2,801,715.81
2,818,586.26
United States Department of
The Treasury
9128286X3
US GOV
3.71%
4.16%
4.96% 2.44 AA+Aaa
05/31/26
05/31/26 2,125,000.00 19,000.17 2,021,146.112,040,146.28 1,980,815.44
1,999,815.61
United States Department of
The Treasury
9128287B0
US GOV
3.67%
4.13%
4.91% 2.53 AA+Aaa
06/30/26
06/30/26 2,125,000.00 13,425.61 2,006,516.112,019,941.72 1,965,791.00
1,979,216.62
United States Department of
The Treasury 70.77%
3.52%
5.18% 1.66 AA+Aaa 39,105,000.00 $284,025.38 $38,821,057.76$39,105,083.14 $37,907,717.02
$38,191,742.40
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD
0.45%
2.05%
5.67% 0.80 NAA2
08/23/24
08/23/24 249,000.00 $125.86 $249,000.00$249,125.86
$241,843.87
$241,969.73
Washington Federal Bank
0.45%
2.05%
5.67% 0.80 NAA2 249,000.00 $125.86 $249,000.00$249,125.86 $241,843.87
$241,969.73
Portfolio Total
100.00%
3.35%
5.29% 1.47 AAAa1
05/08/25
05/08/25 55,280,879.41 $363,112.02 $54,849,949.75$55,213,061.78 $53,604,322.03
$53,967,434.05
19.C
Public Trust Advisors 21
10/01/2023 to 10/31/2023
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
10/31/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($155,173.79)
$0.00
$0.00
$14,175.00
$14,175.00
$14,175.00
Receivable
CCYUSD
CASH
10/31/23
47,953.12
47,953.12
47,953.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
10/31/23
1,032,704.41
1,032,704.41
1,032,704.41
247,000.00
0.00 0.00
0.00 0.00
0.00 1,527.90
0.00 0.00
0.00 1,279,704.41
1,279,704.41
1,279,704.41
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
247,000.00
247,000.00
0.00 0.00
0.00 0.00
(247,000.00)
0.00 4,148.58
0.00 0.00
0.00 0.00
0.00 0.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
249,000.00
249,000.00
0.00 0.00
0.00 0.00
0.00 0.00
440.01
0.00 0.00
(440.10)
249,000.00
248,559.90
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
247,000.00
247,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (2,068.62)
247,000.00
244,931.38
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
240,000.00
240,000.00
0.00 0.00
0.00 0.00
0.00 0.00
3,309.04
0.00 0.00
(3,029.88)
240,000.00
236,970.12
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
249,000.00
249,000.00
0.00 0.00
0.00 0.00
0.00 0.00
419.55
0.00 0.00
(7,156.13)
249,000.00
241,843.87
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
245,000.00
245,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (10,658.21)
245,000.00
234,341.79
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
247,000.00
247,000.00
0.00 0.00
0.00 0.00
0.00 0.00
375.58
0.00 0.00
(11,792.72)
247,000.00
235,207.28
247,000.00
JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
992,895.36
992,895.36
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (6,703.05)
1,034,730.00
995,092.99
1,001,796.04
CATERPILLAR FINANCIAL
SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,080,592.70
1,080,592.70
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (13,488.03)
1,088,054.00
1,082,839.13
1,096,327.16
WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
487,251.53
487,251.53
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (15,935.81)
501,970.00
488,545.50
504,481.31
19.C
Public Trust Advisors 22
10/01/2023 to 10/31/2023
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
TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
570,182.26
570,182.26
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (15,384.57)
574,902.00
571,779.67
587,164.24
PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,837,896.26
1,837,896.26
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (59,833.32)
1,898,651.00
1,839,367.86
1,899,201.19
FEDERAL HOME LOAN BANKS
3130ASDS5
GSE
06/28/24
495,280.00
489,865.10
489,865.10
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (7,123.03)
495,280.00
491,213.53
498,336.56
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,900,798.00
1,865,369.14
1,865,369.14
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (38,615.79)
1,900,798.00
1,861,698.60
1,900,314.40
FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,884,743.00
1,853,574.45
1,853,574.45
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (35,112.63)
1,884,743.00
1,858,548.61
1,893,661.25
FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,897,480.00
1,896,383.40
1,896,383.40
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (48,574.22)
1,897,480.00
1,901,606.34
1,950,180.56
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,861,288.82
1,861,288.82
0.00 0.00
0.00 0.00
0.00 0.00
6,250.00
0.00 0.00
(56,370.86)
1,865,660.00
1,870,179.02
1,926,549.88
UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
2,015,888.67
1,949,307.43
1,949,307.43
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (56,849.82)
2,015,888.67
1,954,960.55
2,011,810.37
UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,881,435.94
1,812,628.12
1,812,628.12
0.00 0.00
0.00 0.00
0.00 0.00
14,175.00
0.00 0.00
(68,866.57)
1,881,435.94
1,817,943.75
1,886,810.32
UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,912,369.92
1,820,896.88
1,820,896.88
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (73,865.03)
1,912,369.92
1,824,883.60
1,898,748.63
UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,880,328.51
1,808,272.26
1,808,272.26
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (73,737.11)
1,880,328.51
1,812,480.48
1,886,217.59
UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,220,818.75
1,220,818.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (16,094.13)
1,237,384.38
1,222,078.13
1,238,172.27
UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,220,847.66
2,220,847.66
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (40,386.93)
2,236,210.94
2,224,890.62
2,265,277.56
19.C
Public Trust Advisors 23
10/01/2023 to 10/31/2023
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
91282CGU9
US GOV
03/31/25
2,443,869.14
2,425,790.05
2,425,790.05
0.00 0.00
0.00 0.00
0.00 0.00
47,953.13
0.00 0.00
(22,273.23)
2,443,869.14
2,428,787.10
2,451,060.32
UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,212,042.96
2,212,042.96
0.00 0.00
0.00 0.00
0.00 0.00
30,187.50
0.00 0.00
(41,666.88)
2,225,609.38
2,216,175.79
2,257,842.67
UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,781,058.60
1,781,058.60
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (55,011.58)
1,830,705.08
1,783,876.95
1,838,888.53
UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,724,036.34
2,724,036.34
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (58,176.55)
2,754,601.17
2,727,690.83
2,785,867.38
UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,805,357.43
2,805,357.43
0.00 0.00
0.00 0.00
0.00 0.00
60,562.50
0.00 0.00
(59,102.65)
2,868,591.80
2,805,468.75
2,864,571.40
UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,819,830.07
2,819,830.07
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (61,283.65)
2,888,074.22
2,818,828.12
2,880,111.78
UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,758,568.37
2,758,568.37
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (65,274.86)
2,822,461.91
2,757,685.56
2,822,960.42
UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,765,299.81
2,765,299.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (67,965.68)
2,833,166.02
2,763,644.53
2,831,610.21
UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,805,357.44
2,805,357.44
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (71,730.29)
2,884,479.49
2,801,715.81
2,873,446.10
UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
1,980,649.41
1,980,649.41
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (40,330.67)
2,004,057.62
1,980,815.44
2,021,146.11
UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
1,965,791.00
1,965,791.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (40,725.10)
1,987,622.07
1,965,791.00
2,006,516.11
Portfolio Total
$54,653,781.80
$53,616,509.13
$54,861,769.80
$247,000.00
$0.00
$0.00
$0.00
($247,000.00)
$0.00
$169,348.79
($155,173.79)
$0.00
($1,245,627.72)
$54,620,003.68
$53,604,322.03
$54,849,949.75
19.C
Public Trust Advisors 24
10/01/2023 to 10/31/2023
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.
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
19.C
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
19.C
10/01/2023 to 10/31/2023
City of Hemet 1-5
Investment Report
19.C
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 Management 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 Distribution 4
• Maturity Distribution 5
• Rating Distribution 6
• Security Distribution – Market Value 7
• Security Distribution – Historical Cost 8
Supporting Reports
• Portfolio Holdings 9
• Transactions 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 22
Disclaimers
19.C
Public Trust Advisors 3
10/01/2023 to 10/31/2023
City of Hemet 1-5
Portfolio Overview
09/30/23 10/31/23
Duration 2.247 2.165
Years to Effective Maturity 2.377 2.290
Years to Final Maturity 2.377 2.290
Coupon Rate 2.124 2.125
Book Yield 2.717 2.720
Market Yield 5.088 5.213
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 09/30/23 10/31/23
Historical Cost $34,515,733.13 $34,548,137.21
Book Value 34,661,828.07 34,711,796.36
Accrued Interest 129,729.90 155,728.91
Net Pending Transactions 45,953.12 0.00
Book Value Plus Accrued $34,837,511.10 $34,867,525.27
Net Unrealized Gain/Loss (1,573,227.96) (1,603,924.06)
Market Value Plus Accrued $33,264,283.14 $33,263,601.21 Period Income Income
Interest Income $62,465.59
Net Amortization/Accretion Income 17,564.21
Net Income $80,029.80
Income Summary
Detail may not add to total due to rounding.
Executive Summary
19.C
Public Trust Advisors 4
10/01/2023 to 10/31/2023
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 62.94%
Farm Credit System 10.69%
Federal Home Loan Banks 4.69%
Federal National Mortgage Association 3.66%
PACCAR Inc 3.52%
Maryland Department of Housing and
Community Development 2.81%
Federal Home Loan Mortgage Corporation 2.75%
Caterpillar Inc. 2.75%
Toyota Motor Corporation 2.59%
Apple Inc. 1.94%
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 $32,307.48 -- -- -- -- -- -- -- -- $32,307.48
CD 457,860.12 457,860.12
CORP 2,032,352.19 1,558,185.31 3,590,537.50
FED INST (GSE) 2,362,589.82 2,513,665.92 1,812,225.01 559,968.19 7,248,448.95 MMFUND 65,454.75 65,454.75
MUNI 934,351.67 934,351.67
US GOV 1,192,501.46 1,187,103.29 5,849,664.17 4,295,250.39 3,804,318.71 4,605,802.73 20,934,640.74 TOTAL $97,762.23 -- $1,192,501.46 $3,549,693.11 $10,853,542.41 $8,600,012.38 $4,364,286.90 $4,605,802.73 -- $33,263,601.21 • Maturity Distribution
19.C
Public Trust Advisors 5
10/01/2023 to 10/31/2023
City of Hemet 1-5
WAL Distribution by Security Type
Portfolio Overview
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 FED INST (GSE) -- -- -- $2,362,589.82 $2,513,665.92 $1,812,225.01 $559,968.19 -- -- $7,248,448.95 TOTAL -- -- -- $2,362,589.82 $2,513,665.92 $1,812,225.01 $559,968.19 -- -- $7,248,448.95 • Maturity Distribution
Issuer Value
United States 62.94%
Farm Credit System 10.69%
Federal Home Loan Banks 4.69%
Federal National Mortgage Association 3.66%
PACCAR Inc 3.52%
Maryland Department of Housing and
Community Development 2.81%
Federal Home Loan Mortgage Corporation 2.75%
Caterpillar Inc. 2.75%
Toyota Motor Corporation 2.59%
Apple Inc. 1.94%
Top Ten Holdings WAL Distribution by Type
19.C
Public Trust Advisors 6
10/01/2023 to 10/31/2023
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 Oct 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 $32,307.48 0.10%
AA $28,826,860.78 86.66%
A $3,173,910.95 9.54%
Below A
Not Rated $1,230,522.00 3.70%
Total Long Term Ratings $33,263,601.21 100.00%
Portfolio Total $33,263,601.21 100.00%
Moody's Rating Distribution Oct 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 $28,859,168.26 86.76%
Aa $1,161,496.20 3.49%
A $2,946,766.41 8.86%
Below A
Not Rated $296,170.33 0.89%
Total Long Term Ratings $33,263,601.21 100.00%
Portfolio Total $33,263,601.21 100.00%
• Rating Distribution
19.C
Public Trust Advisors 7
10/01/2023 to 10/31/2023
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Sep 30, 2023
Ending Balance
Sep 30, 2023
Portfolio Allocation
Oct 31, 2023
Ending Balance
Oct 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $45,953.12 0.14% $32,307.48 0.10% (0.04%) 0.00%
U.S. Treasury Notes $20,946,357.64 62.97% $20,934,640.74 62.94% (0.03%) 2.94% Federal Instrumentality (GSE) 7,224,914.44 21.72% 7,248,448.95 21.79% 0.07% 2.26% Money Market Funds $65,358.15 0.20% $65,454.75 0.20% 0.00% 0.00% Corporate Notes 3,579,227.96 10.76% 3,590,537.50 10.79% 0.03% 2.75% CD 478,755.99 1.44% 457,860.12 1.38% (0.06%) 0.65%
Municipal Bonds 923,715.83 2.78% 934,351.67 2.81% 0.03% 2.64% Portfolio Total $33,264,283.14 100.00% $33,263,601.21 100.00% 2.72% Portfolio Overview
• Security Distribution – Market Value
19.C
Public Trust Advisors 8
10/01/2023 to 10/31/2023
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Sep 30, 2023
Ending Balance
Sep 30, 2023
Portfolio Allocation
Oct 31, 2023
Ending Balance
Oct 31, 2023
Portfolio Allocation
Change in
Allocation Book Yield
Cash $45,953.12 0.13% $32,307.48 0.09% (0.04%) 0.00%
U.S. Treasury Notes $21,621,050.98 62.56% $21,621,050.98 62.58% 0.02% 2.94% Federal Instrumentality (GSE) 7,577,427.00 21.92% 7,577,427.00 21.93% 0.01% 2.26% Money Market Funds $65,358.15 0.19% $65,454.75 0.19% 0.00% 0.00% Corporate Notes 3,733,527.00 10.80% 3,733,527.00 10.81% 0.00% 2.75% CD 499,000.00 1.44% 499,000.00 1.44% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.95% 1,019,370.00 2.95% 0.00% 2.64% Portfolio Total $34,561,686.25 100.00% $34,548,137.21 100.00% 2.72% • Security Distribution – Historical Cost
19.C
Public Trust Advisors 9
10/01/2023 to 10/31/2023
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%
10/31/23
10/31/23
0.00 --
-- 32,307.48 $32,307.48$32,307.48
$32,307.48
1.00 $32,307.48
$0.00 $0.00 0.10% N--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
10/31/23
10/31/23
0.00 --
-- 32,307.48 $32,307.48$32,307.48
$32,307.48
1.00 $32,307.48
$0.00 $0.00 0.10% N--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
MMF2DDA1
0.00%
10/31/23
10/31/23 --
-- 65,454.75 $65,454.75$65,454.75
$65,454.75
1.00 $65,454.75
$0.00 $0.00 0.20% N--
0.00%
--
--
NA
NA
MMFUND TOTAL
10/31/23
10/31/23 --
-- 65,454.75 $65,454.75$65,454.75
$65,454.75
1.00 $65,454.75
$0.00 $0.00 0.20% N--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
9128286Z8
1.75%
06/30/24
06/30/24
0.64 02/22/22
02/24/22 1,215,000.00 $1,218,654.49$1,216,031.96
$1,185,336.92
97.56 $1,192,501.46
$7,164.54 ($30,695.04) 3.59% N--
1.62%
5.53%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y87
1.75%
07/31/24
07/31/24
0.73 02/22/22
02/24/22 1,215,000.00 1,218,559.571,216,094.33
1,181,729.89
97.26 1,187,103.29
5,373.40 (34,364.44) 3.57% N--
1.63%
5.52%
--
AA+
Aaa
UNITED STATES TREASURY
912828YM6
1.50%
10/31/24
10/31/24
0.97 02/22/22
02/24/22 1,215,000.00 1,209,494.531,212,949.49
1,168,678.12
96.19 1,168,728.19
50.07 (44,271.37) 3.51% N--
1.67%
5.47%
--
AA+
Aaa
UNITED STATES TREASURY
9128283J7
2.12%
11/30/24
11/30/24
1.04 02/22/22
02/24/22 1,215,000.00 1,229,380.671,220,624.12
1,173,139.46
96.55 1,184,003.09
10,863.63 (47,484.66) 3.56% N--
1.69%
5.45%
--
AA+
Aaa
UNITED STATES TREASURY
912828YV6
1.50%
11/30/24
11/30/24
1.04 02/22/22
02/24/22 1,215,000.00 1,208,782.621,212,568.45
1,165,166.02
95.90 1,172,834.46
7,668.44 (47,402.43) 3.53% N--
1.69%
5.45%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGU9
3.88%
03/31/25
03/31/25
1.35 04/14/23
04/18/23 510,000.00 507,689.06508,327.57
500,477.34
98.13 502,205.21
1,727.87 (7,850.23) 1.51% N--
4.12%
5.26%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y79
2.88%
07/31/25
07/31/25
1.66 09/20/22
09/21/22 475,000.00 461,529.30466,767.91
457,020.51
96.21 460,471.68
3,451.17 (9,747.40) 1.38% N--
3.93%
5.16%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
19.C
Public Trust Advisors 10
10/01/2023 to 10/31/2023
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
1.70 04/14/23
04/18/23 1,400,000.00 1,372,601.561,378,951.55
1,352,148.43
96.58 1,361,421.53
9,273.10 (26,803.12) 4.09% N--
4.01%
5.14%
--
AA+
Aaa
UNITED STATES TREASURY
9128286A3
2.62%
01/31/26
01/31/26
2.13 09/20/22
09/21/22 750,000.00 719,941.41729,879.35
712,177.73
94.96 717,153.11
4,975.37 (17,701.62) 2.16% N--
3.91%
5.02%
--
AA+
Aaa
UNITED STATES TREASURY
9128286F2
2.50%
02/28/26
02/28/26
2.21 04/14/23
04/18/23 550,000.00 529,568.36533,412.71
520,179.69
94.58 522,521.72
2,342.03 (13,233.02) 1.57% N--
3.88%
4.99%
--
AA+
Aaa
UNITED STATES TREASURY
9128287B0
1.88%
06/30/26
06/30/26
2.53 05/25/23
05/30/23 800,000.00 748,281.25755,394.30
740,062.50
92.51 745,116.84
5,054.35 (15,331.80) 2.24% N--
4.13%
4.91%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y95
1.88%
07/31/26
07/31/26
2.61 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,972.47
1,157,541.41
92.23 1,163,488.16
5,946.76 (98,431.06) 3.50% N--
1.85%
4.93%
--
AA+
Aaa
UNITED STATES TREASURY
912828YG9
1.62%
09/30/26
09/30/26
2.78 02/22/22
02/24/22 1,255,000.00 1,243,234.381,247,544.00
1,145,187.50
91.25 1,146,970.56
1,783.06 (102,356.50) 3.45% N--
1.84%
4.88%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEF4
2.50%
03/31/27
03/31/27
3.20 09/20/22
09/21/22 1,850,000.00 1,751,357.421,775,600.09
1,713,490.24
92.62 1,717,533.95
4,043.72 (62,109.85) 5.16% N--
3.79%
4.87%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEN7
2.75%
04/30/27
04/30/27
3.27 08/18/22
08/22/22 1,675,000.00 1,653,473.631,658,955.81
1,560,890.62
93.19 1,561,017.17
126.55 (98,065.19) 4.69% N--
3.05%
4.89%
--
AA+
Aaa
UNITED STATES TREASURY
9128282R0
2.25%
08/15/27
08/15/27
3.54 09/20/22
09/21/22 575,000.00 536,367.19545,134.61
523,025.39
90.96 525,767.58
2,742.19 (22,109.22) 1.58% N--
3.76%
4.89%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGC9
3.88%
12/31/27
12/31/27
3.74 04/14/23
04/18/23 1,350,000.00 1,362,814.451,361,345.04
1,300,113.29
96.30 1,317,740.33
17,627.04 (61,231.75) 3.96% N--
3.65%
4.86%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBB6
0.62%
12/31/27
12/31/27
4.01 05/25/23
05/30/23 800,000.00 689,218.75699,464.03
673,281.25
84.16 674,966.03
1,684.78 (26,182.78) 2.03% N--
3.96%
4.87%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBJ9
0.75%
01/31/28
01/31/28
4.08 04/14/23
04/18/23 1,160,000.00 1,013,731.251,030,206.35
978,387.50
84.34 980,586.14
2,198.64 (51,818.85) 2.95% N--
3.64%
4.87%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGH8
3.50%
01/31/28
01/31/28
3.85 04/14/23
04/18/23 1,350,000.00 1,341,826.171,342,746.84
1,280,021.48
94.82 1,291,962.38
11,940.90 (62,725.35) 3.88% N--
3.64%
4.86%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
19.C
Public Trust Advisors 11
10/01/2023 to 10/31/2023
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
4.12 05/25/23
05/30/23 365,000.00 347,976.17349,432.40
335,700.19
91.97 340,547.85
4,847.66 (13,732.21) 1.02% N--
3.92%
4.87%
--
AA+
Aaa
US GOV TOTAL
05/22/26
05/22/26
2.40 --
-- 22,195,000.00 $21,621,050.98$21,717,403.37
$20,823,755.48
93.96 $20,934,640.74
$110,885.25 ($893,647.89) 62.94% N--
2.94%
5.09%
--
AA+
Aaa
GSE 0.00%
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG20
3.30%
08/15/24
08/15/24
0.76 08/11/22
08/15/22 1,200,000.00 $1,200,504.00$1,200,198.57
$1,175,809.64
97.98 $1,184,169.64
$8,360.00 ($24,388.92) 3.56% N--
3.28%
5.95%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130A2UW4
2.88%
09/13/24
09/13/24
0.84 08/11/22
08/12/22 1,200,000.00 1,190,364.001,195,996.58
1,173,820.18
97.82 1,178,420.18
4,600.00 (22,176.40) 3.54% N--
3.28%
5.48%
--
AA+
Aaa
FEDERAL HOME LOAN BANKS
3130AQF40
1.00%
12/20/24
12/20/24
1.10 08/17/22
08/19/22 400,000.00 379,496.00390,036.11
380,321.27
95.08 381,776.82
1,455.56 (9,714.84) 1.15% N--
3.30%
5.53%
--
AA+
Aaa
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
0.62%
04/22/25
04/22/25
1.43 08/11/22
08/12/22 1,300,000.00 1,212,679.001,252,257.42
1,215,616.36
93.51 1,215,819.49
203.12 (36,641.06) 3.66% N--
3.25%
5.26%
--
AA+
Aaa
FEDERAL HOME LOAN
MORTGAGE CORP
3134GWWT9
0.55%
09/30/25
09/30/25
1.86 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
915,596.00
91.56 916,069.61
473.61 (84,404.00) 2.75% Y12/30/23
0.55%
5.24%
55.88%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EMSK9
0.84%
03/02/26
03/02/26
2.25 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
905,634.24
90.56 907,010.91
1,376.67 (94,365.76) 2.73% Y11/04/23
0.84%
5.18%
625.17%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EMSU7
0.80%
03/09/26
03/09/26
2.27 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
904,058.55
90.41 905,214.11
1,155.56 (95,941.45) 2.72% Y11/04/23
0.80%
5.18%
636.81%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG87
2.92%
08/17/27
08/17/27
3.50 08/17/22
08/19/22 600,000.00 594,384.00595,735.66
556,366.86
92.73 559,968.19
3,601.33 (39,368.80) 1.68% N--
3.12%
5.05%
--
AA+
Aaa
GSE TOTAL
07/13/25
07/13/25
1.63 --
-- 7,700,000.00 $7,577,427.00$7,634,224.33
$7,227,223.10
93.96 $7,248,448.95
$21,225.85 ($407,001.23) 21.79% --
2.26%
5.38%
437.88%
AA+
Aaa
Portfolio Holdings
Supporting Reports
19.C
Public Trust Advisors 12
10/01/2023 to 10/31/2023
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
2.64 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,949.45
$929,580.00
92.96 $934,351.67
$4,771.67 ($74,369.45) 2.81% Y09/01/25
2.64%
5.58%
7.02%
NA
Aa1
MUNI TOTAL
09/01/26
09/01/26
2.64 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,003,949.45
$929,580.00
92.96 $934,351.67
$4,771.67 ($74,369.45) 2.81% Y09/01/25
2.64%
5.58%
7.02%
NA
Aa1
CORP 0.00%
TOYOTA MOTOR CREDIT
CORP
89236TGT6
1.80%
02/13/25
02/13/25
1.23 08/05/22
08/09/22 900,000.00 $862,353.00$880,746.37
$857,669.51
95.30 $861,179.51
$3,510.00 ($23,076.86) 2.59% N--
3.56%
5.65%
--
A+
A1
PACCAR FINANCIAL CORP
69371RR99
3.55%
08/11/25
08/11/25
1.68 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,495.49
1,161,706.02
96.81 1,171,172.69
9,466.67 (37,789.47) 3.52% N--
3.58%
5.45%
--
A+
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
0.80%
11/13/25
11/13/25
1.96 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,793.01
910,680.88
91.07 914,414.21
3,733.33 (91,112.13) 2.75% N--
0.71%
5.50%
--
A
A2
APPLE INC
037833DN7
2.05%
09/11/26
09/11/26
2.71 08/10/22
08/12/22 700,000.00 667,786.00677,422.11
641,778.04
91.68 643,771.09
1,993.06 (35,644.07) 1.94% Y07/11/26
3.26%
5.22%
5.41%
AA+
Aaa
CORP TOTAL
10/02/25
10/02/25
1.83 --
-- 3,800,000.00 $3,733,527.00$3,759,456.97
$3,571,834.45
94.06 $3,590,537.50
$18,703.06 ($187,622.53) 10.79% --
2.75%
5.47%
5.41%
A+
A1
CD 0.00%
Merrick Bank Corporation
59013KHV1
0.80%
05/29/25
05/29/25
1.56 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$230,699.21
92.65 $230,715.58
$16.37 ($18,300.79) 0.69% N--
0.80%
5.68%
--
NA
NA
BMW Bank of North America
05580AXF6
0.50%
09/25/25
09/25/25
1.85 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
227,017.82
90.81 227,144.54
126.71 (22,982.18) 0.68% N--
0.50%
5.66%
--
A
Aa3
CD TOTAL
07/27/25
07/27/25
1.70 --
-- 499,000.00 $499,000.00$499,000.00
$457,717.04
91.74 $457,860.12
$143.08 ($41,282.96) 1.38% N--
0.65%
5.67%
--
A
Aa3
PORTFOLIO TOTAL
02/14/26
02/14/26
2.16 --
-- 35,291,762.23 $34,548,137.21$34,711,796.36
$33,107,872.30
93.64 $33,263,601.21
$155,728.91 ($1,603,924.06) 100.00% --
2.72%
5.21%
277.67%
AA
Aa1
Portfolio Holdings
Supporting Reports
19.C
Public Trust Advisors 13
10/01/2023 to 10/31/2023
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions
19.C
Public Trust Advisors 14
10/01/2023 to 10/31/2023
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 0.00
0.00 FEDERAL HOME LOAN BANKS
3130A2UW4
09/13/24 1,200,000.00 2,875.00 0.00
0.00 391.50 0.00 0.00 3,266.50 0.00
0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00
0.00 744.29 0.00 0.00 1,077.62 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 2,750.00
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 4,062.50
0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00
0.00 0.00 (182.74) 0.00 2,203.10 0.00
0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 169.19 0.00
0.00 0.00 0.00 0.00 169.19 163.73
0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00
0.00 24.10 0.00 0.00 3,574.10 0.00
0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00
0.00 1,269.92 0.00 0.00 2,619.92 0.00
0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,089.84 0.00
0.00 669.43 0.00 0.00 1,759.28 0.00
0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,186.83 0.00
0.00 0.00 (441.39) 0.00 1,745.45 0.00
0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 883.98 0.00
0.00 291.25 0.00 0.00 1,175.23 0.00
0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,658.46 0.00
0.00 758.81 0.00 0.00 2,417.27 0.00
0.00
19.C
Public Trust Advisors 15
10/01/2023 to 10/31/2023
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 1,171.02 0.00
0.00 604.95 0.00 0.00 1,775.96 0.00
0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 1,215,000.00 1,791.13 0.00
0.00 0.00 (132.19) 0.00 1,658.94 0.00
0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,263.59 0.00
0.00 1,422.61 0.00 0.00 2,686.20 0.00
0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,150.39 0.00
0.00 399.99 0.00 0.00 1,550.38 0.00
0.00 UNITED STATES TREASURY
912828Y87
07/31/24 1,215,000.00 1,791.13 0.00
0.00 0.00 (124.26) 0.00 1,666.87 0.00
0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,982.25 0.00
0.00 0.00 (30.06) 0.00 1,952.20 0.00
0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,727.34 0.00
0.00 217.23 0.00 0.00 1,944.58 10,196.88
0.00 UNITED STATES TREASURY
912828YM6
10/31/24 1,215,000.00 1,535.80 0.00
0.00 174.15 0.00 0.00 1,709.96 9,112.50
0.00 UNITED STATES TREASURY
912828YV6
11/30/24 1,215,000.00 1,543.65 0.00
0.00 190.83 0.00 0.00 1,734.48 0.00
0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 421.20 0.00
0.00 2,049.06 0.00 0.00 2,470.25 0.00
0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 732.88 0.00
0.00 2,592.53 0.00 0.00 3,325.41 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 23,125.00
0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,881.64 0.00
0.00 389.79 0.00 0.00 4,271.43 23,031.25
0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,685.46 0.00
0.00 999.24 0.00 0.00 4,684.70 0.00
0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,406.76 0.00
0.00 0.00 (231.23) 0.00 4,175.53 0.00
0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,980.30 0.00
0.00 144.88 0.00 0.00 4,125.18 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 9,881.25
0.00 Cash
CCYUSD
10/31/23 32,307.48 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
10/31/23 65,454.75 96.60 0.00
0.00 0.00 0.00 0.00 96.60 96.60
0.00
19.C
Public Trust Advisors 16
10/01/2023 to 10/31/2023
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
Portfolio Total 35,291,762.23 $62,465.59 $0.00
$0.00 $18,802.26 ($1,238.05) $0.00 $80,029.80 $82,419.71$0.00
19.C
Public Trust Advisors 17
10/01/2023 to 10/31/2023
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
1.94%
3.26%
5.22% 2.71 AA+Aaa
09/11/26
09/11/26 700,000.00 $1,993.06 $677,422.11$679,415.17
$641,778.04
$643,771.09
Apple Inc.
1.94%
3.26%
5.22% 2.71 AA+Aaa 700,000.00 $1,993.06 $677,422.11$679,415.17 $641,778.04
$643,771.09
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD
0.68%
0.50%
5.66% 1.85 AAa3
09/25/25
09/25/25 250,000.00 $126.71 $250,000.00$250,126.71
$227,017.82
$227,144.54
BMW Bank of North America
0.68%
0.50%
5.66% 1.85 AAa3 250,000.00 $126.71 $250,000.00$250,126.71 $227,017.82
$227,144.54
BNY MELLON CASH RESERVE
USD
BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
0.20%
0.00% NA
NA
10/31/23
10/31/23 65,454.75 $0.00 $65,454.75$65,454.75
$65,454.75
$65,454.75
BNY MELLON CASH RESERVE
USD 0.20%
0.00% NA
NA 65,454.75 $0.00 $65,454.75$65,454.75
$65,454.75
$65,454.75
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP
2.75%
0.71%
5.50% 1.96 AA2
11/13/25
11/13/25 1,000,000.00 $3,733.33 $1,001,793.01$1,005,526.34 $910,680.88
$914,414.21
Caterpillar Financial Services
Corporation 2.75%
0.71%
5.50% 1.96 AA2 1,000,000.00 $3,733.33 $1,001,793.01$1,005,526.34 $910,680.88
$914,414.21
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133ENG20
GSE
3.56%
3.28%
5.95% 0.76 AA+Aaa
08/15/24
08/15/24 1,200,000.00 $8,360.00 $1,200,198.57$1,208,558.57 $1,175,809.64
$1,184,169.64
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE
2.73%
0.84%
5.18% 2.25 AA+Aaa
03/02/26
03/02/26 1,000,000.00 1,376.67 1,000,000.001,001,376.67 905,634.24
907,010.91
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE
2.72%
0.80%
5.18% 2.27 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,155.56 1,000,000.001,001,155.56 904,058.55
905,214.11
19.C
Public Trust Advisors 18
10/01/2023 to 10/31/2023
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
1.68%
3.12%
5.05% 3.50 AA+Aaa
08/17/27
08/17/27 600,000.00 3,601.33 595,735.66599,336.99
556,366.86
559,968.19
Federal Farm Credit Banks
Funding Corporation 10.69%
1.96%
5.41% 1.95 AA+Aaa 3,800,000.00 $14,493.56 $3,795,934.22$3,810,427.78 $3,541,869.29
$3,556,362.85
Federal Home Loan Banks
Federal Home Loan Banks
3130A2UW4
GSE
3.54%
3.28%
5.48% 0.84 AA+Aaa
09/13/24
09/13/24 1,200,000.00 $4,600.00 $1,195,996.58$1,200,596.58 $1,173,820.18
$1,178,420.18
Federal Home Loan Banks
3130AQF40
GSE
1.15%
3.30%
5.53% 1.10 AA+Aaa
12/20/24
12/20/24 400,000.00 1,455.56 390,036.11391,491.67
380,321.27
381,776.82
Federal Home Loan Banks
4.69%
3.28%
5.49% 0.90 AA+Aaa 1,600,000.00 $6,055.56 $1,586,032.69$1,592,088.24 $1,554,141.44
$1,560,197.00
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE
2.75%
0.55%
5.24% 1.86 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $473.61 $1,000,000.00$1,000,473.61 $915,596.00
$916,069.61
Federal Home Loan Mortgage
Corporation 2.75%
0.55%
5.24% 1.86 AA+Aaa 1,000,000.00 $473.61 $1,000,000.00$1,000,473.61 $915,596.00
$916,069.61
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE
3.66%
3.25%
5.26% 1.43 AA+Aaa
04/22/25
04/22/25 1,300,000.00 $203.12 $1,252,257.42$1,252,460.55 $1,215,616.36
$1,215,819.49
Federal National Mortgage
Association 3.66%
3.25%
5.26% 1.43 AA+Aaa 1,300,000.00 $203.12 $1,252,257.42$1,252,460.55 $1,215,616.36
$1,215,819.49
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI
2.81%
2.64%
5.58% 2.64 NAAa1
09/01/26
09/01/26 1,000,000.00 $4,771.67 $1,003,949.45$1,008,721.12 $929,580.00
$934,351.67
Maryland Department of Housing
and Community Development 2.81%
2.64%
5.58% 2.64 NAAa1 1,000,000.00 $4,771.67 $1,003,949.45$1,008,721.12 $929,580.00
$934,351.67
19.C
Public Trust Advisors 19
10/01/2023 to 10/31/2023
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
0.69%
0.80%
5.68% 1.56 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$230,699.21
$230,715.58
Merrick Bank Corporation
0.69%
0.80%
5.68% 1.56 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $230,699.21
$230,715.58
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RR99
CORP
3.52%
3.58%
5.45% 1.68 A+A1
08/11/25
08/11/25 1,200,000.00 $9,466.67 $1,199,495.49$1,208,962.15 $1,161,706.02
$1,171,172.69
PACCAR Financial Corp.
3.52%
3.58%
5.45% 1.68 A+A1 1,200,000.00 $9,466.67 $1,199,495.49$1,208,962.15 $1,161,706.02
$1,171,172.69
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP
2.59%
3.56%
5.65% 1.23 A+A1
02/13/25
02/13/25 900,000.00 $3,510.00 $880,746.37$884,256.37
$857,669.51
$861,179.51
Toyota Motor Credit
Corporation 2.59%
3.56%
5.65% 1.23 A+A1 900,000.00 $3,510.00 $880,746.37$884,256.37 $857,669.51
$861,179.51
UNITED STATES OF AMERICA
UNITED STATES OF AMERICA
CCYUSD
CASH
0.10%
0.00%
0.00% 0.00 AAAAaa
10/31/23
10/31/23 32,307.48 $0.00 $32,307.48$32,307.48
$32,307.48
$32,307.48
UNITED STATES OF AMERICA
0.10%
0.00%
0.00% 0.00 AAAAaa 32,307.48 $0.00 $32,307.48$32,307.48
$32,307.48
$32,307.48
United States Department of
The Treasury
United States Department of
The Treasury
9128286Z8
US GOV
3.59%
1.62%
5.53% 0.64 AA+Aaa
06/30/24
06/30/24 1,215,000.00 $7,164.54 $1,216,031.96$1,223,196.50 $1,185,336.92
$1,192,501.46
United States Department of
The Treasury
912828Y87
US GOV
3.57%
1.63%
5.52% 0.73 AA+Aaa
07/31/24
07/31/24 1,215,000.00 5,373.40 1,216,094.331,221,467.73 1,181,729.89
1,187,103.29
United States Department of
The Treasury
912828YM6
US GOV
3.51%
1.67%
5.47% 0.97 AA+Aaa
10/31/24
10/31/24 1,215,000.00 50.07 1,212,949.491,212,999.56
1,168,678.12
1,168,728.19
19.C
Public Trust Advisors 20
10/01/2023 to 10/31/2023
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
3.56%
1.69%
5.45% 1.04 AA+Aaa
11/30/24
11/30/24 1,215,000.00 10,863.63 1,220,624.121,231,487.75 1,173,139.46
1,184,003.09
United States Department of
The Treasury
912828YV6
US GOV
3.53%
1.69%
5.45% 1.04 AA+Aaa
11/30/24
11/30/24 1,215,000.00 7,668.44 1,212,568.451,220,236.89 1,165,166.02
1,172,834.46
United States Department of
The Treasury
91282CGU9
US GOV
1.51%
4.12%
5.26% 1.35 AA+Aaa
03/31/25
03/31/25 510,000.00 1,727.87 508,327.57510,055.44
500,477.34
502,205.21
United States Department of
The Treasury
912828Y79
US GOV
1.38%
3.93%
5.16% 1.66 AA+Aaa
07/31/25
07/31/25 475,000.00 3,451.17 466,767.91470,219.08
457,020.51
460,471.68
United States Department of
The Treasury
91282CFE6
US GOV
4.09%
4.01%
5.14% 1.70 AA+Aaa
08/15/25
08/15/25 1,400,000.00 9,273.10 1,378,951.551,388,224.65 1,352,148.43
1,361,421.53
United States Department of
The Treasury
9128286A3
US GOV
2.16%
3.91%
5.02% 2.13 AA+Aaa
01/31/26
01/31/26 750,000.00 4,975.37 729,879.35734,854.72
712,177.73
717,153.11
United States Department of
The Treasury
9128286F2
US GOV
1.57%
3.88%
4.99% 2.21 AA+Aaa
02/28/26
02/28/26 550,000.00 2,342.03 533,412.71535,754.74
520,179.69
522,521.72
United States Department of
The Treasury
9128287B0
US GOV
2.24%
4.13%
4.91% 2.53 AA+Aaa
06/30/26
06/30/26 800,000.00 5,054.35 755,394.30760,448.65
740,062.50
745,116.84
United States Department of
The Treasury
912828Y95
US GOV
3.50%
1.85%
4.93% 2.61 AA+Aaa
07/31/26
07/31/26 1,255,000.00 5,946.76 1,255,972.471,261,919.23 1,157,541.41
1,163,488.16
United States Department of
The Treasury
912828YG9
US GOV
3.45%
1.84%
4.88% 2.78 AA+Aaa
09/30/26
09/30/26 1,255,000.00 1,783.06 1,247,544.001,249,327.06 1,145,187.50
1,146,970.56
United States Department of
The Treasury
91282CEF4
US GOV
5.16%
3.79%
4.87% 3.20 AA+Aaa
03/31/27
03/31/27 1,850,000.00 4,043.72 1,775,600.091,779,643.80 1,713,490.24
1,717,533.95
United States Department of
The Treasury
91282CEN7
US GOV
4.69%
3.05%
4.89% 3.27 AA+Aaa
04/30/27
04/30/27 1,675,000.00 126.55 1,658,955.811,659,082.36
1,560,890.62
1,561,017.17
United States Department of
The Treasury
9128282R0
US GOV
1.58%
3.76%
4.89% 3.54 AA+Aaa
08/15/27
08/15/27 575,000.00 2,742.19 545,134.61547,876.80
523,025.39
525,767.58
United States Department of
The Treasury
91282CGC9
US GOV
3.96%
3.65%
4.86% 3.74 AA+Aaa
12/31/27
12/31/27 1,350,000.00 17,627.04 1,361,345.041,378,972.08 1,300,113.29
1,317,740.33
19.C
Public Trust Advisors 21
10/01/2023 to 10/31/2023
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
91282CBB6
US GOV
2.03%
3.96%
4.87% 4.01 AA+Aaa
12/31/27
12/31/27 800,000.00 1,684.78 699,464.03701,148.82
673,281.25
674,966.03
United States Department of
The Treasury
91282CBJ9
US GOV
2.95%
3.64%
4.87% 4.08 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,198.64 1,030,206.351,032,404.99 978,387.50
980,586.14
United States Department of
The Treasury
91282CGH8
US GOV
3.88%
3.64%
4.86% 3.85 AA+Aaa
01/31/28
01/31/28 1,350,000.00 11,940.90 1,342,746.841,354,687.73 1,280,021.48
1,291,962.38
United States Department of
The Treasury
9128284N7
US GOV
1.02%
3.92%
4.87% 4.12 AA+Aaa
05/15/28
05/15/28 365,000.00 4,847.66 349,432.40354,280.06
335,700.19
340,547.85
United States Department of
The Treasury 62.94%
2.94%
5.09% 2.40 AA+Aaa 22,195,000.00 $110,885.25 $21,717,403.37$21,828,288.63 $20,823,755.48
$20,934,640.74
Portfolio Total
100.00%
2.72%
5.21% 2.16 AAAa1
02/14/26
02/14/26 35,291,762.23 $155,728.91 $34,711,796.36$34,867,525.27 $33,107,872.30
$33,263,601.21
19.C
Public Trust Advisors 22
10/01/2023 to 10/31/2023
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
10/31/23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($50,015.63)
$0.00
$0.00
$32,307.48
$32,307.48
$32,307.48
Receivable
CCYUSD
CASH
10/31/23
45,953.12
45,953.12
45,953.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
10/31/23
65,358.15
65,358.15
65,358.15
96.60 0.00
0.00 0.00
0.00 0.00
96.60 0.00
0.00 0.00
65,454.75
65,454.75
65,454.75
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
240,374.59
240,374.59
0.00 0.00
0.00 0.00
0.00 0.00
163.73
0.00 0.00
(18,300.79)
249,000.00
230,699.21
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
238,349.94
238,349.94
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (22,982.18)
250,000.00
227,017.82
250,000.00
TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
855,273.38
855,273.38
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (23,076.86)
862,353.00
857,669.51
880,746.37
PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,160,776.58
1,160,776.58
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (37,789.47)
1,199,148.00
1,161,706.02
1,199,495.49
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
907,991.43
907,991.43
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (91,112.13)
1,004,240.00
910,680.88
1,001,793.01
APPLE INC
037833DN7
CORP
09/11/26
667,786.00
643,246.00
643,246.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (35,644.07)
667,786.00
641,778.04
677,422.11
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG20
GSE
08/15/24
1,200,504.00
1,178,127.88
1,178,127.88
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (24,388.92)
1,200,504.00
1,175,809.64
1,200,198.57
FEDERAL HOME LOAN BANKS
3130A2UW4
GSE
09/13/24
1,190,364.00
1,170,678.60
1,170,678.60
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (22,176.40)
1,190,364.00
1,173,820.18
1,195,996.58
FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
379,276.68
379,276.68
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,714.84)
379,496.00
380,321.27
390,036.11
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,209,837.73
1,209,837.73
0.00 0.00
0.00 0.00
0.00 0.00
4,062.50
0.00 0.00
(36,641.06)
1,212,679.00
1,215,616.36
1,252,257.42
19.C
Public Trust Advisors 23
10/01/2023 to 10/31/2023
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
911,801.14
911,801.14
0.00 0.00
0.00 0.00
0.00 0.00
2,750.00
0.00 0.00
(84,404.00)
1,000,000.00
915,596.00
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
901,057.57
901,057.57
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (94,365.76)
1,000,000.00
905,634.24
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
899,491.19
899,491.19
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (95,941.45)
1,000,000.00
904,058.55
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
559,825.72
559,825.72
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (39,368.80)
594,384.00
556,366.86
595,735.66
MARYLAND ST CMNTY DEV
ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
921,330.00
921,330.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (74,369.45)
1,019,370.00
929,580.00
1,003,949.45
UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
1,218,654.49
1,181,777.34
1,181,777.34
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (30,695.04)
1,218,654.49
1,185,336.92
1,216,031.96
UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
1,218,559.57
1,178,312.70
1,178,312.70
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (34,364.44)
1,218,559.57
1,181,729.89
1,216,094.33
UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
1,209,494.53
1,165,260.94
1,165,260.94
0.00 0.00
0.00 0.00
0.00 0.00
9,112.50
0.00 0.00
(44,271.37)
1,209,494.53
1,168,678.12
1,212,949.49
UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,170,576.56
1,170,576.56
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (47,484.66)
1,229,380.67
1,173,139.46
1,220,624.12
UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,162,460.74
1,162,460.74
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (47,402.43)
1,208,782.62
1,165,166.02
1,212,568.45
UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
499,859.77
499,859.77
0.00 0.00
0.00 0.00
0.00 0.00
9,881.25
0.00 0.00
(7,850.23)
507,689.06
500,477.34
508,327.57
UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
456,408.21
456,408.21
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,747.40)
461,529.30
457,020.51
466,767.91
UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,350,617.18
1,350,617.18
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (26,803.12)
1,372,601.56
1,352,148.43
1,378,951.55
19.C
Public Trust Advisors 24
10/01/2023 to 10/31/2023
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
9128286A3
US GOV
01/31/26
719,941.41
711,884.77
711,884.77
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (17,701.62)
719,941.41
712,177.73
729,879.35
UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
520,050.78
520,050.78
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (13,233.02)
529,568.36
520,179.69
533,412.71
UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
740,062.50
740,062.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (15,331.80)
748,281.25
740,062.50
755,394.30
UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,157,737.50
1,157,737.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (98,431.06)
1,256,568.75
1,157,541.41
1,255,972.47
UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,145,628.71
1,145,628.71
0.00 0.00
0.00 0.00
0.00 0.00
10,196.88
0.00 0.00
(102,356.50)
1,243,234.38
1,145,187.50
1,247,544.00
UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,718,404.30
1,718,404.30
0.00 0.00
0.00 0.00
0.00 0.00
23,125.00
0.00 0.00
(62,109.85)
1,751,357.42
1,713,490.24
1,775,600.09
UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,566,321.29
1,566,321.29
0.00 0.00
0.00 0.00
0.00 0.00
23,031.25
0.00 0.00
(98,065.19)
1,653,473.63
1,560,890.62
1,658,955.81
UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
525,451.17
525,451.17
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (22,109.22)
536,367.19
523,025.39
545,134.61
UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,308,392.58
1,308,392.58
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (61,231.75)
1,362,814.45
1,300,113.29
1,361,345.04
UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
676,437.50
676,437.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (26,182.78)
689,218.75
673,281.25
699,464.03
UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
983,553.12
983,553.12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (51,818.85)
1,013,731.25
978,387.50
1,030,206.35
UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,288,353.52
1,288,353.52
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (62,725.35)
1,341,826.17
1,280,021.48
1,342,746.84
UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
338,252.34
338,252.34
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (13,732.21)
347,976.17
335,700.19
349,432.40
19.C
Public Trust Advisors 25
10/01/2023 to 10/31/2023
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
Portfolio Total
$34,561,686.25
$33,134,553.24
$34,707,781.20
$96.60
$0.00
$0.00
$0.00
$0.00
$0.00
$82,419.71
($50,015.63)
$0.00
($1,603,924.06)
$34,548,137.21
$33,107,872.30
$34,711,796.36
19.C
Public Trust Advisors 26
10/01/2023 to 10/31/2023
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.
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
19.C
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
19.C
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 53,601,924 .35
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 53,601,924 .35 54,620,003 .67 363,161 .10 1,579,736 .00 2.95 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 321,298.57 - 321,298.57 261,278.76 - 261,278.76 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 10/01/2023 Through 10/31/2023Account 510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 95% FIXED INCOME 50,867,284 .60
5% CASH AND SHORT TERM 2,734,639.75
FIXED INCOME 50,867,284 .60 51,849,124 .26 359,678 .19 1,545,675 .00 3.04 %CASH AND SHORT TERM 2,734,639 .75 2,770,879 .41 3,482.91 34,061.00 1.25 %INTEREST 169,348.79 0.00 0.00 1,228,065 .23 0.00SALES AND REDEMPTIONS 0.00 247,000.00 0.00 120,646.91 25,273,726 .46OTHER CASH DISBURSEMENTS 155,173.79 - 0.00 0.00 1,213,890 .23 - 0.00
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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 307,123.57 - 321,298.57 0.00 307,123.57 - 321,298.57 Statement Period 10/01/2023 Through 10/31/2023
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 0.00 247,000.00 - 0.00 180,666.72 - 25,213,706 .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 10/01/2023 Through 10/31/2023
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USDCITY OF HEMET
1,000,000.000 JPMORGAN CHASE & CO 99.50900 995,090.00 1,034,730.00 103.47300 9,687.50 38,750.00 3.89% CUSIP: 46625HJT8MATURITY DATE: 02/01/2024RATE: 3.875%MOODY’S A1S&P A- 1,100,000.000 CATERPILLAR FINANCIAL SERVICES CORP 98.43900 1,082,829.00 1,088,054.00 98.91400 14,281.67 31,350.00 2.90% CUSIP: 14913Q2V0MATURITY DATE: 05/17/2024RATE: 2.850%MOODY’S A2S&P A 500,000.000 FEDERAL HOME LOAN BANKS 98.24400 491,220.00 495,280.00 99.05600 4,697.92 13,750.00 2.80% CUSIP: 3130ASDS5MATURITY DATE: 06/28/2024RATE: 2.750%MOODY’S AaaS&P AA+ 2,010,000.000 UNITED STATES TREASURY NOTE/BOND 97.26200 1,954,966.20 2,015,888.67 100.29297 8,889.33 35,175.00 1.80% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,900,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.98700 1,861,753.00 1,900,798.00 100.04200 13,236.67 62,700.00 3.37% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 505,000.000 WALT DISNEY CO/THE 96.79700 488,824.85 501,970.00 99.40000 1,546.56 8,837.50 1.81% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 1,900,000.000 FEDERAL HOME LOAN BANKS 97.82000 1,858,580.00 1,884,743.00 99.19700 7,283.33 54,625.00 2.94% CUSIP: 3130A2UW4MATURITY DATE: 09/13/2024RATE: 2.875%MOODY’S AaaS&P AA+ 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 96.18800 1,817,953.20 1,881,435.94 99.54688 77.88 28,350.00 1.56% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,890,000.000 UNITED STATES TREASURY NOTE/BOND 96.55900 1,824,965.10 1,912,369.92 101.18359 16,898.98 40,162.50 2.20% CUSIP: 9128283J7MATURITY DATE: 11/30/2024
FIXED INCOME
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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2023 Through 10/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
RATE: 2.125%MOODY’S Aaa
1,890,000.000 UNITED STATES TREASURY NOTE/BOND 95.89500 1,812,415.50 1,880,328.51 99.48828 11,928.69 28,350.00 1.56% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 2,000,000.000 FEDERAL HOME LOAN BANKS 95.07400 1,901,480.00 1,897,480.00 94.87400 7,277.78 20,000.00 1.05% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 1,240,000.000 UNITED STATES TREASURY NOTE/BOND 98.54700 1,221,982.80 1,237,384.38 99.78906 12,926.49 51,150.00 4.19% CUSIP: 91282CGG0MATURITY DATE: 01/31/2025RATE: 4.125%MOODY’S Aaa 600,000.000 TOYOTA MOTOR CREDIT CORP 95.29200 571,752.00 574,902.00 95.81700 2,340.00 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 96.73100 2,224,813.00 2,236,210.94 97.22656 10,773.35 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 98.12500 2,428,593.75 2,443,869.14 98.74219 8,385.25 95,906.25 3.95% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 2,300,000.000 UNITED STATES TREASURY NOTE/BOND 96.42200 2,217,706.00 2,225,609.38 96.76563 2,804.30 60,375.00 2.72% CUSIP: 91282CEH0MATURITY DATE: 04/15/2025RATE: 2.625%MOODY’S Aaa 2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 93.50100 1,870,020.00 1,865,660.00 93.28300 312.50 12,500.00 0.67% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S AaaS&P AA+ 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 96.41400 1,783,659.00 1,830,705.08 98.95703 20,199.62 53,187.50 2.98% CUSIP: 91282CEU1MATURITY DATE: 06/15/2025RATE: 2.875%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 10/01/2023 Through 10/31/2023
Statement of Assets Held by Asset Classification - Continued Account 510099 Base Currency = USDCITY OF HEMET
2,835,000.000 UNITED STATES TREASURY NOTE/BOND 96.20700 2,727,468.45 2,754,601.17 97.16406 20,598.05 81,506.25 2.99% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 96.79900 1,839,181.00 1,898,651.00 99.92900 14,988.89 67,450.00 3.67% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.42200 2,805,027.00 2,868,591.80 100.65234 5,626.02 121,125.00 4.32% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.89100 2,818,393.50 2,888,074.22 101.33594 59,245.92 128,250.00 4.55% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 97.59800 2,757,143.50 2,822,461.91 99.91016 32,424.17 109,468.75 3.97% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 97.82000 2,763,415.00 2,833,166.02 100.28906 23,951.09 113,000.00 4.09% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.17200 2,801,609.00 2,884,479.49 102.10547 16,870.45 130,656.25 4.66% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 93.21100 1,980,733.75 2,004,057.62 94.30859 19,000.17 45,156.25 2.28% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 92.50400 1,965,710.00 1,987,622.07 93.53516 13,425.61 39,843.75 2.03% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 99.12730 244,844.43 247,000.00 100.00000 1,155.82 7,533.50 3.08% CUSIP: 06251AW30
Total FIXED INCOME 50,867,284.60 51,849,124.26 359,678.19 1,545,675.00 3.04%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 10/01/2023 Through 10/31/2023
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 510099 Base Currency = USDCITY OF HEMET
MATURITY DATE: 03/06/2024RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 99.77213 248,432.60 249,000.00 100.00000 190.67 5,353.50 2.15% CUSIP: 06426KBH0MATURITY DATE: 11/20/2023RATE: 2.150%
1,279,704.410 BNY MELLON CASH RESERVE 1.00000 1,279,704.41 1,279,704.41 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 95.10929 234,919.95 247,000.00 100.00000 388.09 4,569.50 1.95% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 98.69199 236,860.77 240,000.00 100.00000 253.15 6,600.00 2.79% CUSIP: 61760AZA0MATURITY DATE: 04/18/2024RATE: 2.750%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 95.53963 234,072.09 245,000.00 100.00000 1,369.32 4,900.00 2.09% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 97.04037 241,630.51 249,000.00 100.00000 125.86 5,104.50 2.11% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%CASH BALANCE 14,175.00 14,175.00 0.00000 0.00 0.00 0.00% Total Market Value Plus Total Accrued Income 53,965,085.45 10/02/23 Interest 375.58 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 10/01/23 SET/DATE 10/01/23CUSIP 538036HW7247,000.000 SHARES 10/02/23 Interest 47,953.13 0.00 0.00 0.00
Total CASH AND SHORT TERM 2,734,639.75 2,770,879.41 3,482.91 34,061.00 1.25%ACCOUNT TOTALS 53,601,924.35 54,620,003.67 363,161.10 1,579,736.00 2.95% 10/01/23 ACCOUNT OPENING PERIOD BALANCE 321,298.57- 321,298.57 54,605,828.67
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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 10/01/2023 Through 10/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 03/31/25TRADE DATE 09/30/23 SET/DATE 09/30/23CUSIP 91282CGU92,475,000.000 SHARES 10/02/23 Interest 1,527.90 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 10/02/23 SET/DATE 10/02/23CUSIP X9USDBMCR 10/06/23 Cash Debit 49,856.61- 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 10/16/23 Interest 30,187.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.625% MATURITY: 04/15/25TRADE DATE 10/15/23 SET/DATE 10/15/23CUSIP 91282CEH02,300,000.000 SHARES 10/16/23 Interest 60,562.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 10/15/25TRADE DATE 10/15/23 SET/DATE 10/15/23CUSIP 91282CFP12,850,000.000 SHARES 10/18/23 Interest 3,309.04 0.00 0.00 0.00
MORGAN STANLEY PRIVATE BK N 18APR24RATE: 2.750% MATURITY: 04/18/24TRADE DATE 10/18/23 SET/DATE 10/18/23CUSIP 61760AZA0240,000.000 SHARES 10/19/23 Purchase 0.00 247,000.00- 247,000.00 0.00
BNY MELLON CASH RESERVE
10/02/23 ACCOUNT CLOSING DAILY BALANCE 271,441.96- 321,298.57 54,605,828.67 0.0010/06/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,605,828.67 0.0010/16/23 ACCOUNT CLOSING DAILY BALANCE 230,548.57- 321,298.57 54,605,828.67 0.0010/18/23 ACCOUNT CLOSING DAILY BALANCE 227,239.53- 321,298.57 54,605,828.67 0.00
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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 10/01/2023 Through 10/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
TRADE DATE 10/19/23 SET/DATE 10/19/23CUSIP X9USDBMCR247,000.000 SHARES 10/19/23 Redemption 0.00 247,000.00 247,000.00- 0.00
JEFFERSON FINL FCU METAIRIE 19OCT23RATE: 3.350% MATURITY: 10/19/23TRADE DATE 10/19/23 SET/DATE 10/19/23CUSIP 474067AQ8247,000.000 SHARES 10/19/23 Interest 440.01 0.00 0.00 0.00
BANK NEW ENG SALEM N H 20NOV23RATE: 2.150% MATURITY: 11/20/23TRADE DATE 10/19/23 SET/DATE 10/19/23CUSIP 06426KBH0249,000.000 SHARES 10/19/23 Interest 4,148.58 0.00 0.00 0.00
JEFFERSON FINL FCU METAIRIE 19OCT23RATE: 3.350% MATURITY: 10/19/23TRADE DATE 10/19/23 SET/DATE 10/19/23CUSIP 474067AQ8247,000.000 SHARES 10/20/23 Cash Debit 98,647.63- 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 10/23/23 Interest 6,250.00 0.00 0.00 0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATIONRATE: 0.625% MATURITY: 04/22/25TRADE DATE 10/22/23 SET/DATE 10/22/23CUSIP 3135G03U52,000,000.000 SHARES 10/23/23 Interest 419.55 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 10/23/23 SET/DATE 10/23/23CUSIP 938828BJ8249,000.000 SHARES 10/19/23 ACCOUNT CLOSING DAILY BALANCE 222,650.94- 321,298.57 54,605,828.67 0.0010/20/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,605,828.67 0.00
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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 10/01/2023 Through 10/31/2023
Statement of Transactions by Transaction Date - Continued Account 510099 Base Currency = USDCITY OF HEMET
10/27/23 Cash Debit 6,669.55- 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 10/31/23 Interest 14,175.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 10/31/24TRADE DATE 10/31/23 SET/DATE 10/31/23CUSIP 912828YM61,890,000.000 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: 311,976.20-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 10/23/23 ACCOUNT CLOSING DAILY BALANCE 314,629.02- 321,298.57 54,605,828.67 0.0010/27/23 ACCOUNT CLOSING DAILY BALANCE 321,298.57- 321,298.57 54,605,828.67 0.0010/31/23 ACCOUNT CLOSING DAILY BALANCE 307,123.57- 321,298.57 54,605,828.67 0.0010/31/23 ACCOUNT CLOSING PERIOD BALANCE 307,123.57- 321,298.57 54,605,828.67 0.00
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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 33,109,648 .49
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,109,648 .49 34,548,137 .21 155,728 .94 741,998.25 2.24 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 79,855.67 - 79,855.67 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 10/01/2023 Through 10/31/2023Account 255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 32,554,553 .45
1% CASH AND SHORT TERM 555,095.04
FIXED INCOME 32,554,553 .45 33,951,374 .98 155,585 .86 738,756.25 2.27 %CASH AND SHORT TERM 555,095.04 596,762.23 143.08 3,242.00 0.58 %INTEREST 82,419.71 0.00 0.00 624,038.08 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 28,630.00 0.00SALES AND REDEMPTIONS 0.00 0.00 0.00 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 47,451.59 - 79,759.07 0.00 47,451.59 - 79,759.07 Statement Period 10/01/2023 Through 10/31/2023
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 488.47OTHER CASH DISBURSEMENTS 50,015.63 - 0.00 0.00 617,304.77 - 0.00PURCHASES 0.00 96.60 - 0.00 46,518.88 - 8,957,781 .99 -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 10/01/2023 Through 10/31/2023
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 97.55900 1,185,341.85 1,218,654.49 100.30078 7,164.54 21,262.50 1.79% CUSIP: 9128286Z8MATURITY DATE: 06/30/2024RATE: 1.750%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 97.26200 1,181,733.30 1,218,559.57 100.29297 5,373.40 21,262.50 1.80% CUSIP: 912828Y87MATURITY DATE: 07/31/2024RATE: 1.750%MOODY’S Aaa 1,200,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 97.98700 1,175,844.00 1,200,504.00 100.04200 8,360.00 39,600.00 3.37% CUSIP: 3133ENG20MATURITY DATE: 08/15/2024RATE: 3.300%MOODY’S AaaS&P AA+ 1,200,000.000 FEDERAL HOME LOAN BANKS 97.82000 1,173,840.00 1,190,364.00 99.19700 4,600.00 34,500.00 2.94% CUSIP: 3130A2UW4MATURITY DATE: 09/13/2024RATE: 2.875%MOODY’S AaaS&P AA+ 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.18800 1,168,684.20 1,209,494.53 99.54687 50.07 18,225.00 1.56% CUSIP: 912828YM6MATURITY DATE: 10/31/2024RATE: 1.500%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 96.55900 1,173,191.85 1,229,380.67 101.18359 10,863.63 25,818.75 2.20% CUSIP: 9128283J7MATURITY DATE: 11/30/2024RATE: 2.125%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 95.89500 1,165,124.25 1,208,782.62 99.48828 7,668.44 18,225.00 1.56% CUSIP: 912828YV6MATURITY DATE: 11/30/2024RATE: 1.500%MOODY’S Aaa 400,000.000 FEDERAL HOME LOAN BANKS 95.07400 380,296.00 379,496.00 94.87400 1,455.56 4,000.00 1.05% CUSIP: 3130AQF40MATURITY DATE: 12/20/2024RATE: 1.000%MOODY’S AaaS&P AA+ 900,000.000 TOYOTA MOTOR CREDIT CORP 95.29200 857,628.00 862,353.00 95.81700 3,510.00 16,200.00 1.89% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+
FIXED INCOME
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19.C
Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2023 Through 10/31/2023
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 98.12500 500,437.50 507,689.06 99.54687 1,727.87 19,762.50 3.95% CUSIP: 91282CGU9MATURITY DATE: 03/31/2025RATE: 3.875%MOODY’S Aaa 1,300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 93.50100 1,215,513.00 1,212,679.00 93.28300 203.13 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 96.20700 456,983.25 461,529.30 97.16406 3,451.17 13,656.25 2.99% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 96.79900 1,161,588.00 1,199,148.00 99.92900 9,466.67 42,600.00 3.67% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 96.57000 1,351,980.00 1,372,601.56 98.04297 9,273.10 43,750.00 3.24% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 91.55700 915,570.00 1,000,000.00 100.00000 473.61 5,500.00 0.60% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 91.05700 910,570.00 1,004,240.00 100.42400 3,733.33 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 94.94100 712,057.50 719,941.41 95.99219 4,975.37 19,687.50 2.76% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 94.56600 520,113.00 529,568.36 96.28516 2,342.03 13,750.00 2.64% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 90.56400 905,640.00 1,000,000.00 100.00000 1,376.67 8,400.00 0.93% CUSIP: 3133EMSK9
e 034323 n 020272 a 02 t DOM i WI s 83,490
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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2023 Through 10/31/2023
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 90.40600 904,060.00 1,000,000.00 100.00000 1,155.56 8,000.00 0.88% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 92.50400 740,032.00 748,281.25 93.53516 5,054.35 15,000.00 2.03% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 92.23400 1,157,536.70 1,256,568.75 100.12500 5,946.76 23,531.25 2.03% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 92.95800 929,580.00 1,019,370.00 101.93700 4,771.67 28,630.00 3.08% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 91.66800 641,676.00 667,786.00 95.39800 1,993.06 14,350.00 2.24% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+ 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 91.25800 1,145,287.90 1,243,234.38 99.06250 1,783.06 20,393.75 1.78% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 92.64500 1,713,932.50 1,751,357.42 94.66797 4,043.72 46,250.00 2.70% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 93.21900 1,561,418.25 1,653,473.63 98.71484 126.55 46,062.50 2.95% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 91.00400 523,273.00 536,367.19 93.28125 2,742.19 12,937.50 2.47% CUSIP: 9128282R0MATURITY DATE: 08/15/2027
e 034323 n 020272 a 02 t DOM i WI s 83,491
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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 10/01/2023 Through 10/31/2023
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 92.74900 556,494.00 594,384.00 99.06400 3,601.33 17,520.00 3.15% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 84.19100 673,528.00 689,218.75 86.15234 1,684.78 5,000.00 0.74% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 96.32800 1,300,428.00 1,362,814.45 100.94922 17,627.04 52,312.50 4.02% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 84.37900 978,796.40 1,013,731.25 87.39063 2,198.64 8,700.00 0.89% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 94.85200 1,280,502.00 1,341,826.17 99.39453 11,940.90 47,250.00 3.69% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%MOODY’S Aaa 365,000.000 UNITED STATES TREASURY NOTE/BOND 92.02000 335,873.00 347,976.17 95.33594 4,847.66 10,493.75 3.12% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 90.74681 226,867.02 250,000.00 100.00000 126.71 1,250.00 0.55% CUSIP: 05580AXF6MATURITY DATE: 09/25/2025RATE: 0.500%
65,454.750 BNY MELLON CASH RESERVE 1.00000 65,454.75 65,454.75 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 92.55654 230,465.79 249,000.00 100.00000 16.37 1,992.00 0.86% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%CASH BALANCE 32,307.48 32,307.48 0.00000 0.00 0.00 0.00% Total FIXED INCOME 32,554,553.45 33,951,374.98 155,585.86 738,756.25 2.27%CASH AND SHORT TERM
e 034323 n 020272 a 02 t DOM i WI s 83,492
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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 10/01/2023 Through 10/31/2023
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 33,265,377.43 10/02/23 Interest 2,750.00 0.00 0.00 0.00
FEDERAL HOME LOAN MORTGAGE CORPRATE: 0.550% MATURITY: 09/30/25TRADE DATE 09/30/23 SET/DATE 09/30/23CUSIP 3134GWWT91,000,000.000 SHARES 10/02/23 Interest 10,196.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.625% MATURITY: 09/30/26TRADE DATE 09/30/23 SET/DATE 09/30/23CUSIP 912828YG91,255,000.000 SHARES 10/02/23 Interest 23,125.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.500% MATURITY: 03/31/27TRADE DATE 09/30/23 SET/DATE 09/30/23CUSIP 91282CEF41,850,000.000 SHARES 10/02/23 Interest 9,881.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 03/31/25TRADE DATE 09/30/23 SET/DATE 09/30/23CUSIP 91282CGU9510,000.000 SHARES 10/02/23 Interest 96.60 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 10/02/23 SET/DATE 10/02/23CUSIP X9USDBMCR 10/03/23 Purchase 0.00 96.60- 96.60 0.00
BNY MELLON CASH RESERVETRADE DATE 10/03/23 SET/DATE 10/03/23 Total CASH AND SHORT TERM 555,095.04 596,762.23 143.08 3,242.00 0.58%ACCOUNT TOTALS 33,109,648.49 34,548,137.21 155,728.94 741,998.25 2.24% 10/01/23 ACCOUNT OPENING PERIOD BALANCE 79,855.67- 79,855.67 34,515,733.1310/02/23 ACCOUNT CLOSING DAILY BALANCE 33,805.94- 79,855.67 34,515,733.13 0.00
e 034323 n 020272 a 02 t DOM i WI s 83,493
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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 10/01/2023 Through 10/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
CUSIP X9USDBMCR96.600 SHARES
10/06/23 Cash Debit 45,953.13- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 10/06/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 10/06/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 10/23/23 Interest 4,062.50 0.00 0.00 0.00
FEDERAL NATIONAL MORTGAGE ASSOCIATIONRATE: 0.625% MATURITY: 04/22/25TRADE DATE 10/22/23 SET/DATE 10/22/23CUSIP 3135G03U51,300,000.000 SHARES 10/27/23 Cash Debit 4,062.50- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 10/27/23 ATTENTION: ACCOUNTINGMANADETAIL: GER 10/27/23ATTENTION:ACCOUNTING MA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 10/30/23 Interest 163.73 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 10/29/23 SET/DATE 10/29/23CUSIP 59013KHV1249,000.000 SHARES 10/31/23 Interest 9,112.50 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 10/31/24TRADE DATE 10/31/23 SET/DATE 10/31/23 10/03/23 ACCOUNT CLOSING DAILY BALANCE 33,805.94- 79,759.07 34,515,829.73 0.0010/06/23 ACCOUNT CLOSING DAILY BALANCE 79,759.07- 79,759.07 34,515,829.73 0.0010/23/23 ACCOUNT CLOSING DAILY BALANCE 75,696.57- 79,759.07 34,515,829.73 0.0010/27/23 ACCOUNT CLOSING DAILY BALANCE 79,759.07- 79,759.07 34,515,829.73 0.0010/30/23 ACCOUNT CLOSING DAILY BALANCE 79,595.34- 79,759.07 34,515,829.73 0.00
e 034323 n 020272 a 02 t DOM i WI s 83,494
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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 10/01/2023 Through 10/31/2023
Statement of Transactions by Transaction Date - Continued Account 255108 Base Currency = USDCITY OF HEMET 1 5STR
CUSIP 912828YM61,215,000.000 SHARES
10/31/23 Interest 23,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.750% MATURITY: 04/30/27TRADE DATE 10/31/23 SET/DATE 10/31/23CUSIP 91282CEN71,675,000.000 SHARES 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. 10/31/23 ACCOUNT CLOSING DAILY BALANCE 47,451.59- 79,759.07 34,515,829.73 0.0010/31/23 ACCOUNT CLOSING PERIOD BALANCE 47,451.59- 79,759.07 34,515,829.73 0.00
e 034323 n 020272 a 02 t DOM i WI s 83,495
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11/30/23, 2:04 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
November 30, 2023
LAIF Home
PMIAAverage Monthly
Yields
CITY OF HEMET
CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
October 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/13/2023 10/12/2023 QRD 1741544 N/A SYSTEM 595,835.66 Account Summary
Total Deposit: 595,835.66 Beginning Balance: 66,074,763.22 Total Withdrawal: 0.00 Ending Balance: 66,670,598.88
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11/30/23, 2:05 PM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1
MALIA M. COHEN
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name HEMET
Account Number 98-33-362
As of 10/13/2023, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 09/30/2023.
Earnings Ratio .00009812538629360
Interest Rate 3.59%
Dollar Day Total $ 6,072,186,621.46
Quarter End Principal Balance $ 66,074,763.22
Quarterly Interest Earned $ 595,835.66
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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
07/31/23 Interest 15.23 3,104.99 1,060.68 4,180.90
Transfer funds 1,060.68 - (1,060.68) -
Debt Service Payment - - - -
BALANCE 5,048.00 805,722.37 274,142.25 1,084,912.62
08/31/23 Interest 19.85 3,255.88 1,108.06 4,383.79
Transfer funds 1,108.06 - (1,108.06) -
COH Wire 5284 - 325,538.02 - 325,538.02
BALANCE 6,175.91 1,134,516.27 274,142.25 1,414,834.43
09/30/23 Interest 25.77 4,453.43 1,150.65 5,629.85
Transfer funds - - - -
Transfer funds 609,944.57 (608,793.92) (1,150.65) 0.00
Debt Service Payment (616,146.25) - - (616,146.25)
BALANCE - 530,175.78 274,142.25 804,318.03
10/31/23 Interest 4.35 2,566.20 1,114.74 3,685.29
Transfer funds 1,114.74 - (1,114.74) -
Debt Service Payment - - - -
BALANCE 1,119.09 532,741.98 274,142.25 808,003.32
Cash Equivalents - First American Treas Oblig 808,002.32 Miscellaneous Assets - AMBAC Assurance 1.00
Total 808,003.32
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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
07/31/23 Interest - - - - 0.77 1.59 - 2.36
Debt Service - - - - - - - -
Transfers - - - - (0.77) 0.77 - -
Transfers - - - - - - - -
BALANCE - - - 6,810,000.08 196.97 411.94 - 608.91
08/31/23 Interest - - - - 0.80 1.68 - 2.48
Debt Service - - - - - - - -
Transfers - - - - (0.80) 0.80 - -
COH Wire 5285 - - - - 762,815.33 - - 762,815.33
BALANCE - - - 6,810,000.08 763,012.30 414.42 - 763,426.72 09/30/23 Interest - - - 128,421.88 1,771.61 1.75 - 1,773.36 Debt Service - (128,421.88) (635,000.00) - - (128,421.88) (635,000.00) (763,421.88) Transfers 763,421.88 - - (763,421.88) (763,007.46) 128,007.46 635,000.00 - Transfers (763,421.88) 128,421.88 635,000.00 - (1,771.61) 1,771.61 - - BALANCE - - - 6,175,000.08 4.84 1,773.36 - 1,778.20
10/31/23 Interest - - - - 0.02 6.30 - 6.32
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,779.68 - 1,784.52
Held by Fiscal Agent for County of Riverside 6,175,000.08 Held by FA for City of Hemet 1,784.52 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
07/31/23 Earnings 59,589.72 12,433.65 72,023.37
Contributions - - -
Expenses (Admin Fees) (1,158.94) (241.81) (1,400.75)
BALANCE 2,578,461.22 538,007.03 3,116,468.25
08/31/23 Earnings (45,765.92) (9,549.26) (55,315.18)
Contributions - - -
Expenses (Admin Fees) (1,231.67) (256.98) (1,488.65)
BALANCE 2,531,463.63 528,200.79 3,059,664.42
09/30/23 Earnings (88,271.79) (18,418.29) (106,690.08)
Contributions - - -
Expenses (Admin Fees) (1,201.06) (250.60) (1,451.66)
BALANCE 2,441,990.78 509,531.90 2,951,522.68
10/31/23 Earnings (59,610.59) (12,438.01) (72,048.60)
Contributions - - -
Expenses (Admin Fees) (1,209.42) (252.34) (1,461.76)
BALANCE 2,381,170.77 496,841.55 2,878,012.32
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City of Hemet
City Council Meeting
STAFF REPORT
Meeting: City Council Meeting - Dec 12 2023
Department: Administration
Submitted by: Mark Prestwich, City Manager
John Maier, City Clerk;
☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:
Approval of the Regular City Council Meeting Minutes of November 14, 2023 RECOMMENDED ACTION:
It is respectfully recommended that the City Council:
Approve the Regular City Council Meeting Minutes of November 14, 2023.
STRATEGIC PLAN INTEGRATION:
GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.
Objective 1: Operate in a financially sustainable manner.
Objective 2: Evaluate existing practices to ensure continuity with industry best practices.
Objective 3: Provide Council with policies that are consistent while lessening liabilities.
Objective 4: Increase employee retention by training and creating a positive workplace.
Objective 5: Streamline fire prevention coordination efforts.
ATTACHMENT(S):
City Council Meeting - Nov 14 2023 - Minutes
20.A
MINUTES
City Council Meeting
City of Hemet
City Council Chamber
Tuesday, November 14, 2023
1. WORK STUDY SESSION - 4:30 P.M.
2. CALL TO ORDER
The City Council of the City of Hemet met on this date in a Work Study Session at 4:30 p.m. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California with Mayor Males presiding.
3. ROLL CALL
City Clerk Maier provided the Roll Call as follows:
Present: Council Member Kendrick
Council Member Krupa
Council Member Peterson
Mayor Pro Tem Lilienthal
Mayor Males
Absent:
Staff Present: City Manager Prestwich
City Attorney Graham
City Clerk Maier
4. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545 Mayor Males asked for public comments: no one spoke.
5. WORK STUDY ITEM
4.A Consideration of Appointments to the City of Hemet Planning Commission Action:
City Clerk Maier provided a brief presentation, highlighting that 11 qualified candidates had submitted applications for consideration and highlighted that Connie Clark, Dana Hill, Gabriel Viramontes, Wil Ochoa, Jacob Beamesderfer, Jesse Felix, Emery Papp, A Manuel Garcia, and
20.A
City Council Meeting
November 14, 2023
Celeste Revuelta were present for interview. City Clerk Maier noted that Jeffrey Moore withdrew his candidacy for the Planning Commission.
The City Council interviewed the nine applicants, requesting information on their experience, flexibility of schedule, and preparation for the interview as it related to the Planning Commissioner role.
By consensus, the City Council ranked the highest qualified candidates Dana Hill, Emery Papp, Jacob Beamsderfer, Wil Ochoa, and Connie Clark.
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to appoint Dana Hill, Jacob Beamsderfer, and Emery Papp to seats three, four, and five of the Planning Commission which shall expire on April 1, 2027.
MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to appoint Wil Ochoa and Connie Clark to fill seats one and two of the Planning Commission which shall expire on April 1, 2025.
6. ADJOURNMENT OF WORK STUDY SESSION
Mayor Males adjourned the meeting at 6:02 p.m.
CLOSED SESSION – 6:00 P.M.
7. CALL TO ORDER
The City Council of the City of Hemet met this date in a Closed Session at 6:08 p.m. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California with Mayor Males presiding.
8. ROLL CALL
City Clerk Maier provided the Roll Call as follows:
Present: Council Member Kendrick
Council Member Krupa
Council Member Peterson
Mayor Pro Tem Lilienthal
Mayor Males
Absent:
Staff Present: City Manager Prestwich
City Attorney Graham
City Clerk Maier
9. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545 Mayor Males asked for Public Comments; no one spoke.
Council recessed into Closed Session at 6:10 p.m.
20.A
City Council Meeting
November 14, 2023
10. DISCUSSION ITEMS
10.A CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant Exposure to Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9
Number of Cases (2)
11. ADJOURNMENT OF CLOSED SESSION
Closed Session was adjourned at 7:00 PM.
REGULAR MEETING - 7:00 P.M.
12. CALL TO ORDER
The City Council of the City of Hemet met this date in a Regular Session at 7:03 p.m. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California with Mayor Males presiding.
13. ROLL CALL
City Clerk Maier provided the Roll Call as follows:
Present: Council Member Kendrick
Council Member Krupa
Council Member Peterson
Mayor Pro Tem Lilienthal
Mayor Males
Absent:
Staff Present: City Manager Prestwich
City Attorney Graham
City Clerk Maier
14. INVOCATION
Invocation was given by Pastor Chris Engel.
15. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Council Member Peterson.
16. CITY ATTORNEY CLOSED SESSION REPORT
City Attorney Graham stated that by consensus, the City Council directed settlement direction for Closed Session Item 10.A from the 6:00 p.m. Closed Session.
16.A City Attorney’s Report regarding Closed Session
17. COMMUNICATIONS FROM THE PUBLIC
20.A
City Council Meeting
November 14, 2023
Mayor Males asked for Public Comments, the following citizen spoke: Jim Gero, Maria Olivia Sheppard, Donald Kay, Kimberly Maggs, Gregory McAnally, Andrea Jacomet, and Glen Whitlock.
17.A Public Comment for Items Listed on the Agenda: Consent and Discussion Items
17.B Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter
18. PRESENTATIONS
Council Member Krupa presented the Lung Cancer Proclamation to Danny Ruiz.
18.A Diabetes Awareness Month Proclamation
Mayor Pro Tem Lilienthal presented the Lung Cancer Awareness Month Proclamation to Lauri Morris.
18.B Lung Cancer Awareness Month Proclamation
Council Member Peterson presented the Military Family Appreciation Month Proclamation to Alfred Ayala Senior, Alfred Ayala Junior, and family.
18.C Military Family Appreciation Month Proclamation # - # Council Member Mayor Males presented the USMC 248th Birthday Proclamation to Captain Michael Arellano.
18.D United States Marine Corps 248th Birthday Proclamation # - # Mayor Males presented the Veterans Day Proclamation to Fire Chief Eddie Sell.
18.E Veterans Day Proclamation # - #
Council Member Kendrick presented the Small Business Saturday Proclamation to James Goebel.
18.F Small Business Saturday Proclamation # - #
Mitch Slagerman of Palm Communities presented a PowerPoint presentation on Affordable Housing Sustainable Communities Projects.
18.G Presentation of Proposed Affordable Housing Sustainable Communities Projects in Hemet
# - #
Rohini Mustafa of Riverside County, presented a PowerPoint presentation regarding the Stormwater Permit Program Update.
20.A
City Council Meeting
November 14, 2023
18.H Stormwater Permit Program Update # - #
19. RECEIVE AND FILE
19.A The City of Hemet Warrant Registers Dated September 21, 2023, in the amount of $1,876,752.82, October 5, 2023, in the amount of $2,069,564.95, and October 19, 2023, in the amount of $1,320,615.27. The Payroll Periods of September 4, 2023 – September 17, 2023, in the amount of $910,264.07, September 18, 2023 – October 1, 2023, in the amount of $868,268.45, and October 2, 2023 – October 15, 2023, in the amount of $858,231.53.
Action:
By consensus, the City Council received and filed the City of Hemet Warrant Registers.
20. CONSENT CALENDAR
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to approve the Consent Calendar, with the removal of items Item 20.C for separate consideration.
20.A Approval of the Regular City Council Meeting Minutes of October 24, 2023 Action:
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to approve the Regular City Council Meeting Minutes of October 24, 2023.
20.B A Resolution of the City Council of the City of Hemet, California, Authorizing the Grant Application, Acceptance, and Execution of $2,020,098 in Grant Funds From the State of California Budget Act of 2022 (AB 178) or the State of California Budget Act of 2023 (SB 101)
Action:
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt Resolution 2023-178 of the City Council of the City of Hemet, California, Authorizing the Grant Application, Acceptance, and Execution of $2,020,098 in Grant Funds From the State of California Budget Act of 2022 (AB 178) or the State of California Budget Act of 2023 (SB 101)
20.C A Resolution of the City Council of the City of Hemet, California, Approving an Application for the California Coastal Commission Whale Tail Grant in the Amount of $50,000.00 and Authorizing the City Manager to Execute All Documents
Action:
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt Resolution 2023-179 of the City Council of the City of Hemet,
20.A
City Council Meeting
November 14, 2023
California, Approving an Application for a California Coastal Commission Whale Tail Grant in the amount of $50,000.00 and Authorizing the City Manager to execute all documents.
20.D A Resolution of the City Council of the City of Hemet, California, Accepting a Dedication for Public Road Purposes (Poplar Street)
Action:
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt Resolution 2023-180 of the City Council of the City of Hemet, California, Accepting a Dedication for Public Road Purposes (Poplar Street)
20.E A Resolution of the City Council of the City of Hemet, California, Accepting Public Improvements Associated with Hideaway Tracts 24147-1 and 31796 and Authorizing the City Engineer to Release the Faithful Performance and Material and Labor Bonds for these Public Improvements in Accordance with the Provisions of the Subdivision Improvement Agreements (Generally located North of Fruitvale Avenue, West of State Street)
Action:
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt Resolution 2023-181 of the City Council of the City of Hemet, California, Accepting Public Improvements Associated with Hideaway Tracts 24147-1 and 31796 and Authorizing the City Engineer to Release the Faithful Performance and Material and Labor Bonds for these Public Improvements in Accordance with the Provisions of the Subdivision Improvements Agreements (Generally located North of Fruitvale Avenue, West of State Street).
20.F A Resolution of the City Council of the City of Hemet, California, Awarding Onyx Paving Company, Inc., the 2022-23 SB1 Pavement Rehabilitation Project, CIP 5755, in the Amount of $2,020,000, Waiving any Minor Bid Irregularities, Authorizing the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed 10% of the Contract Amount or $202,000; Authorizing the Administrative Services Director to Appropriate an Additional $479,000 From Fund 221 "Gas Tax" to the Project Account to Fund the Total Project Cost; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer
Action:
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt Resolution 2023-182 of the City Council of the City of Hemet, California, Awarding Onyx Paving Company, Inc., the 2022-23 SB1 Pavement Rehabilitation Project, CIP 5755, in the Amount of $2,020,000, Waiving any Minor Bid Irregularities; Authorizing the City Manager to Execute all Contract Documents; Approving Additional Construction Expenditures Not to Exceed 10% of the Contract Amount or $202,000; Authorizing the Administrative Services Director to Appropriate an Additional $479,000 of SB1
20.A
City Council Meeting
November 14, 2023
Road Maintenance and Rehabilitation Program (RMRA) Funds to the Project Account to Fund the Total Project Cost; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer.
20.G A Resolution Of The City Council Of The City Of Hemet, California, Approving The First Amendment To The Implementation Agreement Between The City Of Hemet And The Western Riverside Council Of Governments (WRCOG): To Replace The Amended & Restated Professional Services Agreement Between WRCOG And Yunex Traffic With A New WRCOG Professional Services Agreement (PSA) Between WRCOG And Yunex Traffic, And An Appendix 2 To The WRCOG PSA Between The City Of Hemet, The WRCOG, And Yunex Traffic To Provide Streetlight Operation & Maintenance Services In The City Of Hemet; Authorizing The City Manager To Execute All Documents Related To The First Amendment To The Implementation Agreement And Appendix 2 To The WRCOG PSA
Action:
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt Resolution 2023-183 Of The City Council Of The City Of Hemet, California, Approving The First Amendment To The Implementation Agreement Between The City Of Hemet And The Western Riverside Council Of Governments (WRCOG): To Replace The Amended & Restated Professional Services Agreement Between WRCOG And Yunex Traffic With A New WRCOG Professional Services Agreement (PSA) Between WRCOG And Yunex Traffic, And An Appendix 2 To The WRCOG PSA Between The City Of Hemet, The WRCOG, And Yunex Traffic To Provide Streetlight Operation & Maintenance Services In The City Of Hemet; Authorizing The City Manager To Execute All Documents Related To The First Amendment To The Implementation Agreement And Appendix 2 To The WRCOG Professional Services Agreement.
20.H A Resolution of the City Council of the City of Hemet, California, Accepting the 2023/24 Selective Traffic Enforcement Program (STEP) Grant of $115,000 from the State of California - Office of Traffic Safety and Authorize the Administrative Services Director to Establish an Expenditure Account and Budget for the Grant Period
Action:
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt Resolution 2023-184 of the City Council of the City of Hemet, California, accepting the 2023/24 Selective Traffic Enforcement Program (STEP) Grant of $115,000 from the State of California - Office of Traffic Safety and authorize the Administrative Services Director to establish an expenditure account and budget for the grant period.
21. DISCUSSION - ACTION ITEMS
21.A Review and Discuss Recommended Options for Enhanced Arterial Street Sweeping in Commercial Areas
20.A
City Council Meeting
November 14, 2023
Action:
MOTION BY COUNCIL MEMBER KRUPA, SECOND BY MAYOR PRO TEM LILIENTHAL, CARRIED 5-0, to:
1. Approve to Increase Hemet Arterial Sweeping, Additional Hemet Increased Arterial Sweeping and Center Median/Left-Turn Lane Sweeping; and
2. Adopt Resolution 2023-185 of the City Council of the City of Hemet, California, Approving Additional Street and Center Median/Left-Turn Lane Sweeping with any Modifications Determined in the Discussion.
21.B Review the Results of the Citywide Engineering and Traffic Survey (E&TS) Completed by STC Traffic, Inc. and Consider Options Related to Potential Changes to City Speed Limits Based on the E&TS; and Introduce an Ordinance of the City Council of the City of Hemet, California Acting in its capacity as the Legislative Body of the City of Hemet Updating Section 78-69 of Article III of the Hemet Municipal Code
Action:
MOTION BY MAYOR PRO TEM LILIENTHAL, SECOND BY COUNCIL MEMBER KRUPA, CARRIED 5-0, to introduce and waive the first reading of an Ordinance 2023 of the City Council of the City of Hemet, California, Acting in its capacity as the Legislative Body of the City of Hemet Updating Section 78-69 (b) of Article III of the Hemet Municipal Code.
22. CITY COUNCIL AND STAFF REPORTS
Mayor Males asked for Council Comments. Council Member Kendrick, Council Member Krupa, Council Member Peterson, Mayor Prom Tem Lilienthal, and Mayor Males gave reports.
CITY MANAGER PRESTWICH
City Manager Prestwich announced the grand opening of the new Skate Park at Gibbel Park.
23. ADJOURNMENT
There being no further business, Mayor Males adjourned the meeting at 9: 41 p.m. The next Regular City Council Meeting will be at 7:00 p.m. on December 12, 2023.
APPROVAL: ATTEST:
_______________________________
Joe Males
_____________________________
John P. Maier, MMC
Mayor City Clerk
20.A
City of Hemet
City Council Meeting
STAFF REPORT
Meeting: City Council Meeting - Dec 12 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:
Second Reading and Adoption of an Ordinance of the City Council of the City of Hemet, California, Updating Section 78-69 of Article III of the Hemet Municipal Code RECOMMENDED ACTION:
It is respectfully recommended that the City Council:
Waive full reading and adopt an Ordinance of the City Council of the City of Hemet, California, Updating Section 78-69 of Article III of the Hemet Municipal Code.
BACKGROUND:
All states base their speed limits on the Basic Speed Law, which in California under CVC 22350, states:
"No person shall drive a vehicle upon a highway at a speed greater than is reasonable or prudent having due regard for weather, the traffic on, and the surface and width of the highway, and in no event at a speed which endangers the safety of persons or property." This law recognizes that driving conditions vary widely and, therefore, no set of fixed driving rules will adequately serve all conditions. Prima Facie Limits are limits which, "on the face of it," are reasonable and prudent under normal conditions.
The primary purpose of the Engineering & Traffic Survey (E&TS) is to establish reasonable and safe operating speeds for specific sections of roadway in the City that can be used to set enforceable speed limits for these roadways.
Currently, Section 78-69 (b) of the City of Hemet Municipal Code establishes seven (7) prima facie speed zones.
ANALYSIS:
20.B
Sections 22357 and 22358 of the California Vehicle Code (CVC) require that certain local speed limits be determined based on the E&TS reports and that these speed limits are established by local ordinance. Section 40802 of the California Vehicle Code requires that the E&TS studies be conducted every five years where enforcement of the speed limit involves the use of a radar device that measures the speed of moving vehicles. The five-year application of the survey findings can be extended to seven years if the officer using the radar/laser device is properly certified in its use, and if the used electronic device was calibrated within three years of the alleged violations. Additionally, the E&TS studies can be extended for three more years if a registered engineer determines that no significant changes have occurred on the roadway after seven years.
The City last conducted an ET&S study in 2019, though the study was not a comprehensive Citywide effort and the Council did not adopt any of the recommended changes of that study. On January 10, 2023, the City Council awarded a professional services agreement to STC Traffic Inc., to complete a Citywide E&TS.
DISCUSSION:
Speed evaluation data was collected on 152 different roadway segments along 41 different roadways across the City of Hemet.
The survey concluded that 111 segments studied are recommended for no speed limit changes. Two segments are recommended for speed limit decreases. Eight segments which are currently not posted with a speed limit, are recommended to be posted at speeds ranging from 25 mph to 50 mph.
Thirty-one segments are recommended for speed limit increases. All recommendations can be found in the attached E&TS report (Attachment 2). A summary table describing the speed limit increases is presented below. Twenty-six of the thirty-one segments with proposed speed limit increases are five miles per hour while the remaining five segments with proposed speed limit increases are ten miles per hour.
20.B
Staff recommends that all of the results and recommendations of the current citywide E&TS be adopted by the Council including the 31 identified speed limit increases. If there are specific segments selected to remain posted as they currently exist and not increase in accordance with the E&TS, these segments would essentially become unenforceable.
20.B
If the Council approves the recommendation to update speed limits for the 38 street segments identified in the ET&S Survey, which are subject to different speed limits, the speed limits for those segments will then be enforceable.
It is recommended that Section 78-69 (b) of the City of Hemet Municipal Code is updated from the current seven (7) prima facie speed zones to include the results and recommendations of the Citywide E&TS.
PREVIOUS COUNCIL ACTION:
On January 10, 2023, the City Council adopted a Resolution awarding a Professional Services Agreement to STC Traffic, Inc. to conduct a citywide E&TS.
On November 14, 2023, the Ordinance was introduced and approved by the City Council.
STRATEGIC PLAN INTEGRATION:
GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.
Objective 1: Operate in a financially sustainable manner.
Objective 2: Evaluate existing practices to ensure continuity with industry best practices.
Objective 3: Provide Council with policies that are consistent while lessening liabilities.
Objective 4: Increase employee retention by training and creating a positive workplace.
Objective 5: Streamline fire prevention coordination efforts.
FISCAL IMPACT:
Updating the speed limit for the affected segments of City streets will cost approximately $4,000.
Additional appropriations are not being requested, as this activity will be absorbed in the 2023-24 operating budget.
REVIEWED BY LEGAL:
☒ Staff report ☐ Resolution
☒ Ordinance ☐ Agreement
ATTACHMENT(S):
Attachment 1 Speed Limit Ordinance 2023 (Final)
Attachment 2 - Hemet 2023 Speed Survey_2023-11-06
20.B
CITY OF HEMET ORDINANCE NO. XXXX 1
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CITY OF HEMET
HEMET, CALIFORNIA
ORDINANCE NO. xxxx
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF HEMET, CALIFORNIA ACTING IN ITS CAPACITY AS
THE LEGISLATIVE BODY OF THE CITY OF HEMET,
UPDATING SECTION 78-69 (B) OF ARTICLE III OF THE
HEMET MUNICIPAL CODE
WHEREAS, Sections 22357 and 22358 of the California Vehicle Code (CVC) requires that certain local speed limits be determined and based on the Engineering & Traffic Survey (E&TS) reports and that these speed limits are established by local ordinance; and
WHEREAS, Section 40802 of the CVC requires that the E&TS studies be conducted every five (5) years where enforcement of the speed limit involves the use of a radar device that measures the speed of moving vehicles. The five-year application of the survey findings can be extended to seven (7) years if the officer using the radar/laser device is properly certified in its use, and If the used electronic device was calibrated within three (3) years of the alleged violations Additionally, the E&TS studies can be extended for three (3) more years if a registered engineer determines that no significant changes have occurred on the roadway after seven years; and WHEREAS, the E&TS data was collected on 152 roadway segments of 41 different roadways in the City of Hemet; and
WHEREAS, the survey concluded that the following 111 segments studied are recommended for no speed limit changes and should remain as posted:
20.B
CITY OF HEMET ORDINANCE NO. XXXX 2
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1. Acacia Avenue (from Gilbert to State) - Remain at 30 MPH
2. Acacia Avenue (from State to East City Limit) - Remain at 30 MPH
3. Buena Vista Street (from North City Limit to Menlo) - Remain at 35 MPH
4. Buena Vista Street (from Menlo to Oakland) - Remain at 30 MPH
5. Buena Vista Street (from Florida to Stetson) - Remain at 35 MPH
6. Buena Vista Street (from Stetson to Chambers) - Remain at 30 MPH
7. California Avenue (from Tres Cerritos to Devonshire) - Remain at 45 MPH
8. California Avenue (from Devonshire to Florida) - Remain at 45 MPH
9. Cawston Avenue (from Menlo to Devonshire) - Remain at 30 MPH
10. Cawston Avenue (from Devonshire to Florida) – Remain (not posted)
11. Cawston Avenue (from Stetson to Mustang) - Remain at 35 MPH
12. Columbia Street (from Park to Devonshire) - Remain at 35 MPH
13. Cornell Street (from Park to Florida) - Remain at 30 MPH
14. Cypress Street (from Kirby to Wimbledon) - Remain at 30 MPH
15. Devonshire Avenue (from California to Warren) - Remain at 45 MPH
16. Devonshire Avenue (from Cawston to Sanderson) - Remain at 40 MPH
17. Devonshire Avenue (from Kirby to Lyon) - Remain at 30 MPH
18. Devonshire Avenue (from Lyon to State) - Remain at 30 MPH
19. Devonshire Avenue (from State to Thompson) - Remain at 30 MPH
20. Devonshire Avenue (from Santa Fe to San Jacinto) - Remain at 30 MPH
21. Devonshire Avenue (from San Jacinto to Girard) - Remain at 30 MPH
22. Domenigoni Parkway (from Winchester to Warren) - Remain at 65 MPH
23. Domenigoni Parkway (from Warren to Sanderson) - Remain at 65 MPH
20.B
CITY OF HEMET ORDINANCE NO. XXXX 3
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24. Domenigoni Parkway (from Sanderson to State) - Remain at 65 MPH
25. Eaton Avenue (from Cawston to Sanderson) - Remain at 40 MPH
26. Eaton Avenue (from Sanderson to Kirby) - Remain at 40 MPH
27. Eaton Avenue (from Kirby to Lyon) - Remain at 40 MPH
28. Eaton Avenue (from Lyon to Palm) - Remain at 35 MPH
29. Esplanade Avenue (from Sanderson to Kirby) - Remain at 45 MPH
30. Fruitvale Avenue (from Cawston to Sanderson) - Remain at 35 MPH
31. Fruitvale Avenue (from Sanderson to Kirby) - Remain at 25 MPH
32. Fruitvale Avenue (from Kirby to Lyon) - Remain at 35 MPH
33. Garland Way (from Kirby to Johnston) - Remain at 30 MPH
34. Gilbert Street (from Johnston to Stetson) - Remain at 30 MPH
35. Girard Street (from Oakland to Devonshire) - Remain at 30 MPH
36. Girard Street (from Devonshire to Florida) - Remain at 30 MPH
37. Hemet Street (from Washington to Wanda) - Remain at 40 MPH
38. Hemet Street (from Charlton to Lincoln) - Remain at 35 MPH
39. Hemet Street (from Lincoln to Florida) - Remain at 30 MPH
40. Johnston Avenue (from Sanderson to Kirby) - Remain at 30 MPH
41. Johnston Avenue (from Kirby to Lyon) - Remain at 35 MPH
42. Johnston Avenue (from Lyon to Palm) - Remain at 30 MPH
43. Kirby Street (from Esplanade to Commonwealth) - Remain at 35 MPH
44. Kirby Street (from Commonwealth to Fruitvale) - Remain at 35 MPH
45. Kirby Street (from Menlo to Devonshire) - Remain at 45 MPH
46. Kirby Street (from Devonshire to Florida) - Remain at 35 MPH
20.B
CITY OF HEMET ORDINANCE NO. XXXX 4
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47. Kirby Street (from Johnston to Stetson) - Remain at 35 MPH
48. Lake Street (from Ramoma Expr. to Charlton) - Remain at 35 MPH
49. Lake Street (from Charlton to Florida) - Remain at 30 MPH
50. Latham Avenue (from Gilmore to Lyon) - Remain at 35 MPH
51. Latham Avenue (from Lyon to Elk) - Remain at 35 MPH
52. Latham Avenue (from Elk to Palm) - Remain at 30 MPH
53. Latham Avenue (from Palm to State) - Remain at 30 MPH
54. Lyon Avenue (from Esplanade to Menlo) - Remain at 40 MPH
55. Lyon Avenue (from Menlo to Devonshire) - Remain at 40 MPH
56. Lyon Avenue (from Latham to Florida) - Remain at 25 MPH
57. Lyon Avenue (from Stetson to Chambers) - Remain at 40 MPH
58. Menlo Avenue (from Cawston to Sanderson) - Remain at 40 MPH
59. Menlo Avenue (from Palm to State) - Remain at 40 MPH
60. Menlo Avenue (from State to Santa Fe) - Remain at 35 MPH
61. Menlo Avenue (from Santa Fe to San Jacinto) - Remain at 35 MPH
62. Menlo Avenue (from San Jacinto to Park\) - Remain at 35 MPH
63. Meridian Street (from Washington to Park) - Remain at 45 MPH
64. Millie Drive (from Eaton to Fruitvale) - Remain at 25 MPH
65. Mustang Way (from Fisher to Cawston) - Remain at 40 MPH
66. Oakland Avenue (from Cawston to Sanderson) - Remain at 35 MPH
67. Oakland Avenue (from Lyon to State) - Remain at 30 MPH
68. Oakland Avenue (from State to San Jacinto) - Remain at 30 MPH
69. Oakland Avenue (from San Jacinto to Park) - Remain at 35 MPH
20.B
CITY OF HEMET ORDINANCE NO. XXXX 5
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70. Palm Avenue (from Esplanade to Oakland) - Remain at 40 MPH
71. Palm Avenue (from Florida to Whittier) - Remain at 35 MPH
72. Palm Avenue (from Whittier to Stetson) - Remain at 30 MPH
73. Park Avenue (from North City Limit (W) to Dartmouth) - Remain at 40 MPH
74. Park Avenue (from Dartmouth to North City Limit (E)) - Remain at 40 MPH
75. Rexford Drive (from Dusty Hill to Mustang) - Remain at 25 MPH
76. San Jacinto Street (from Florida to Acacia) - Remain at 30 MPH
77. San Jacinto Street (from Acacia to Stetson) - Remain at 30 MPH
78. Sanderson Avenue (from Esplanade to Menlo) - Remain at 45 MPH
79. Sanderson Avenue (from Menlo to Devonshire) - Remain at 45 MPH
80. Sanderson Avenue (from Acacia to Stetson) - Remain at 45 MPH
81. Sanderson Avenue (from Stetson to Mustang) - Remain at 45 MPH
82. Sanderson Avenue (from Mustang to Domenigoni) - Remain at 45 MPH
83. Santa Fe Street (from NCL to Oakland) - Remain at 35 MPH
84. Santa Fe Street (from Acacia to Stetson) - Remain at 30 MPH
85. Seattle Street (from Menlo to Cawston) - Remain at 30 MPH
86. Seven Hills Drive (from Stetson to South End) - Remain at 25 MPH
87. Soboba Street (from Mountain to Berkley) - Remain at 40 MPH
88. Soboba Street (from Berkley to Charlton) - Remain at 40 MPH
89. Soboba Street (from Charlton to Lincoln) - Remain at 35 MPH
90. Soboba Street (from Lincoln to Florida) - Remain at 35 MPH
91. State Street (from Fruitvale to Menlo) - Remain at 40 MPH
20.B
CITY OF HEMET ORDINANCE NO. XXXX 6
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92. State Street (from Menlo to Oakland) - Remain at 40 MPH
93. State Street (from Oakland to Devonshire) - Remain at 40 MPH
94. State Street (from Devonshire to Latham) - Remain at 30 MPH
95. State Street (from Florida to Acacia) - Remain at 30 MPH
96. State Street (from Acacia to Central) - Remain at 30 MPH
97. State Street (from Central to Whittier) - Remain at 30 MPH
98. State Street (from Whittier to Johnston) - Remain at 35 MPH
99. State Street (from Johnston to Stetson) - Remain at 35 MPH 100. State Street (from Stetson to Thornton) - Remain at 35 MPH 101. State Street (from Domenigoni to Newport) - Remain at 55 MPH 102. Stetson Avenue (from Warren to Cawston) - Remain at 50 MPH 103. Stetson Avenue (from Cawston to Sanderson) - Remain at 50 MPH 104. Stetson Avenue (from Lyon to Palm) - Remain at 45 MPH 105. Stetson Avenue (from State to San Jacinto) - Remain at 35 MPH 106. Thornton Avenue (from Palm to State) - Remain at 35 MPH 107. Warren Road (from Stetson to Mustang) - Remain at 45 MPH 108. Whittier Avenue (from Lyon to Palm) - Remain at 35 MPH 109. Whittier Avenue (from Palm to Gilbert) - Remain at 30 MPH 110. Yale Street (from Park to Oakland) - Remain at 35 MPH 111. Yale Street (from Oakland to Devonshire) - Remain at 35 MPH 112. Yale Street (from Devonshire to Florida) - Remain at 35 MPH WHEREAS, the Citywide E&TS has recommended the following two street segments for speed limit decreases as noted below:
20.B
CITY OF HEMET ORDINANCE NO. XXXX 7
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1. Lyon Avenue (from Devonshire to Latham) – Reduce to 30 MPH
2. Stetson Avenue (from Palm to State) – Reduce to 35 MPH; and WHEREAS, the Citywide E&TS has recommended the following eight segments currently not posted be posted at the speeds shown below:
1. Columbia Street (from Devonshire to Florida) – Post at 35 MPH
2. Gilbert Street (from Oakland to Florida) – Post at 35 MPH
3. Girard Street (from Menlo to Oakland) – Post at 35 MPH
4. Mustang Way (from Warren to Fisher) – Post at 40 MPH
5. Palm Avenue (from Oakland to Florida) – Post at 35 MPH
6. Santa Fe Street (from Devonshire to Florida) – Post at 25 MPH
7. Santa Fe Street (from Florida to Acacia) – Post at 30 MPH
8. Warren Road (from Mustang to Simpson) – Post at 50 MPH; and WHEREAS, the Citywide E&TS has recommended the following thirty-one segments for speed limit increases as noted below:
1. Acacia Avenue (from Florida to Sanderson) – Increase to 50 MPH
2. Acacia Avenue (from Sanderson to Kirby) – Increase to 45 MPH
3. Acacia Avenue (from Kirby to Lyon) – Increase to 40 MPH
4. Acacia Avenue (from Lyon to Gilbert) – Increase to 35 MPH
5. Devonshire Avenue (from Warren to Old Warren) – Increase to 45 MPH
6. Devonshire Avenue (from Old Warren to Cawston) – Increase to 35 MPH
7. Devonshire Avenue (from Sanderson to Kirby) – Increase to 35 MPH
8. Devonshire Avenue (from Girard to Cornell) – Increase to 45 MPH
9. Esplanade Avenue (from Kirby to Lyon) – Increase to 45 MPH
20.B
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10. Esplanade Avenue (from Lyon to Palm) – Increase to 45 MPH
11. Esplanade Avenue (from Palm to State) – Increase to 45 MPH
12. Hemet Street (from Wanda to Charlton) – Increase to 40 MPH
13. Johnston Street (from Palm to Gilbert) – Increase to 35 MPH
14. Kirby Street (from Fruitvale to Menlo) – Increase to 40 MPH
15. Kirby Street (from Florida to Acacia) – Increase to 40 MPH
16. Kirby Street (from Acacia to Johnston) – Increase to 40 MPH
17. Lyon Avenue (from Florida to Acacia) – Increase to 35 MPH
18. Lyon Avenue (from Acacia to Johnston) – Increase to 30 MPH
19. Menlo Avenue (from Sanderson to Kirby) – Increase to 45 MPH
20. Menlo Avenue (from Kirby to Lyon) – Increase to 45 MPH
21. Menlo Avenue (from Lyon to Palm) – Increase to 45 MPH
22. Sanderson Avenue (from Devonshire to Florida) – Increase to 35 MPH
23. Sanderson Avenue (from Florida to Acacia) – Increase to 35 MPH
24. State Street (from Esplanade to Fruitvale) – Increase to 50 MPH
25. State Street (from Latham to Florida) – Increase to 30 MPH
26. State Street (from Thornton to Rocking A Ranch Rd) – Increase to 40 MPH
27. State Street (from Rocking A Ranch Rd to Domenigoni) – Increase to 55 MPH
28. Stetson Avenue (from Sanderson to Lyon) – Increase to 50 MPH
29. Thornton Avenue (from Lyon to Palm) – Increase to 40 MPH
30. Thornton Avenue (from State to Santa Fe) – Increase to 35 MPH
20.B
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WHEREAS, the Police Department has reviewed the E&TS results and recommends approval and implementation of the report’s recommend; and WHEREAS, the City Council finds that the new speed limits will facilitate the orderly movement of vehicular traffic; and
WHEREAS, the City Council finds that the new speed limits are safe and reasonable; and
WHEREAS, a copy of the E&TS is on file in the office of the City Clerk; and WHEREAS, subsequent to the public hearing, the City Council adopted a resolution entitled “Resolution of Formation of the City Council of the City of Hemet, California, to Establish City of Hemet Community Facilities District No. 2021-01 (Saddle Point), to Establish an Appropriations Limit therefor, to Authorize the Submittal of the Levy of Special Taxes, and to Submit the Establishment of an Appropriations Limit, to the Qualified Electors of such Community Facilities District” (the “Resolution of Formation”) which established the CFD and authorized the levy of a special tax within the CFD; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HEMET DOES HEREBY ORDAIN AS FOLLOWS:
1. Recitals. The above recitals are all true and correct.
2. Amendment of Section 78-69 (b) of Article III By the passage of this Ordinance, the City of Hemet Municipal Code is hereby amended to read as follows:
Sec. 78-69. - Speed limits.
(a) Pursuant to Vehicle Code § 22358, the city council makes the following
20.B
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findings: (1) The portions of the streets within the city which are referred to in this section have been subjected to an engineering and traffic survey. (2) The prima facie limits established in this section are based on the engineering and traffic survey. (3) The prima facie speed limits established in this section are appropriate to facilitate the orderly movement of traffic and are reasonable and safe.
(b) The following prima facie speed zones are hereby established:
1. Acacia Avenue (from Florida to Sanderson) – 50 MPH
2. Acacia Avenue (from Sanderson to Kirby) – 45 MPH
3. Acacia Avenue (from Kirby to Lyon) – 40 MPH
4. Acacia Avenue (from Lyon to Gilbert) – 35 MPH
5. Acacia Avenue (from Gilbert to State) - 30 MPH
6. Acacia Avenue (from State to East City Limit) - 30 MPH
7. Buena Vista Street (from North City Limit to Menlo) - 35 MPH
8. Buena Vista Street (from Menlo to Oakland) - 30 MPH
9. Buena Vista Street (from Florida to Stetson) - 35 MPH
10. Buena Vista Street (from Stetson to Chambers) - 30 MPH
11. California Avenue (from Tres Cerritos to Devonshire) - 45 MPH
12. California Avenue (from Devonshire to Florida) - 45 MPH
13. Cawston Avenue (from Devonshire to Florida) – Not posted
14. Cawston Avenue (from Menlo to Devonshire) - 30 MPH
15. Cawston Avenue (from Stetson to Mustang) - 35 MPH
16. Columbia Street (from Park to Devonshire) - 35 MPH
20.B
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17. Columbia Street (from Devonshire to Florida) - 35 MPH
18. Cornell Street (from Park to Florida) - 30 MPH
19. Cypress Street (from Kirby to Wimbledon) - 30 MPH
20. Devonshire Avenue (from California to Warren) - 45 MPH
21. Devonshire Avenue (from Warren to Old Warren) – 45 MPH
22. Devonshire Avenue (from Old Warren to Cawston) – 45 MPH
23. Devonshire Avenue (from Cawston to Sanderson) – 45 MPH
24. Devonshire Avenue (from Sanderson to Kirby) – 35 MPH
25. Devonshire Avenue (from Kirby to Lyon) - 30 MPH
26. Devonshire Avenue (from Lyon to State) - 30 MPH
27. Devonshire Avenue (from State to Thompson) - 30 MPH
28. Devonshire Avenue (from Santa Fe to San Jacinto) - 30 MPH
29. Devonshire Avenue (from San Jacinto to Girard) - 30 MPH
30. Devonshire Avenue (from Girard to Cornell) – 35 MPH
31. Domenigoni Parkway (from Winchester to Warren) - 65 MPH
32. Domenigoni Parkway (from Warren to Sanderson) - 65 MPH
33. Domenigoni Parkway (from Sanderson to State) - 65 MPH
34. Eaton Avenue (from Cawston to Sanderson) - 40 MPH
35. Eaton Avenue (from Sanderson to Kirby) - 40 MPH
36. Eaton Avenue (from Kirby to Lyon) - 40 MPH
37. Eaton Avenue (from Lyon to Palm) - 35 MPH
38. Esplanade Avenue (from Sanderson to Kirby) - 45 MPH
39. Esplanade Avenue (from Kirby to Lyon) – 45 MPH
20.B
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40. Esplanade Avenue (from Lyon to Palm) – 45 MPH
41. Esplanade Avenue (from Palm to State) – 45 MPH
42. Fruitvale Avenue (from Cawston to Sanderson) - 35 MPH
43. Fruitvale Avenue (from Sanderson to Kirby) - 25 MPH
44. Fruitvale Avenue (from Kirby to Lyon) - 35 MPH
45. Garland Way (from Kirby to Johnston) - 30 MPH
46. Gilbert Street (from Oakland to Florida) – Post at 35 MPH
47. Gilbert Street (from Johnston to Stetson) - 30 MPH
48. Girard Street (from Menlo to Oakland) – Post at 35 MPH
49. Girard Street (from Oakland to Devonshire) - 30 MPH
50. Girard Street (from Devonshire to Florida) - 30 MPH
51. Hemet Street (from Washington to Wanda) - 40 MPH
52. Hemet Street (from Wanda to Charlton) – 40 MPH
53. Hemet Street (from Charlton to Lincoln) - 35 MPH
54. Hemet Street (from Lincoln to Florida) - 30 MPH
55. Johnston Avenue (from Sanderson to Kirby) - 30 MPH
56. Johnston Avenue (from Kirby to Lyon) - 35 MPH
57. Johnston Avenue (from Lyon to Palm) - 30 MPH
58. Johnston Street (from Palm to Gilbert) – 35 MPH
59. Kirby Street (from Esplanade to Commonwealth) - 35 MPH
60. Kirby Street (from Commonwealth to Fruitvale) - 35 MPH
61. Kirby Street (from Fruitvale to Menlo) – 40 MPH
62. Kirby Street (from Menlo to Devonshire) - 45 MPH
20.B
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63. Kirby Street (from Devonshire to Florida) - 35 MPH
64. Kirby Street (from Florida to Acacia) – 40 MPH
65. Kirby Street (from Acacia to Johnston) – 40 MPH
66. Kirby Street (from Johnston to Stetson) - 35 MPH
67. Lake Street (from Ramona Expr. to Charlton) - 35 MPH
68. Lake Street (from Charlton to Florida) - 30 MPH
69. Latham Avenue (from Gilmore to Lyon) - 35 MPH
70. Latham Avenue (from Lyon to Elk) - 35 MPH
71. Latham Avenue (from Elk to Palm) - 30 MPH
72. Latham Avenue (from Palm to State) - 30 MPH
73. Lyon Avenue (from Esplanade to Menlo) - 40 MPH
74. Lyon Avenue (from Menlo to Devonshire) - 40 MPH
75. Lyon Avenue (from Devonshire to Latham) – 30 MPH
76. Lyon Avenue (from Latham to Florida) - 25 MPH
77. Lyon Avenue (from Florida to Acacia) – 35 MPH
78. Lyon Avenue (from Acacia to Johnston) – 30 MPH
79. Lyon Avenue (from Stetson to Chambers) - 40 MPH
80. Menlo Avenue (from Cawston to Sanderson) - 40 MPH
81. Menlo Avenue (from Sanderson to Kirby) – 45 MPH
82. Menlo Avenue (from Kirby to Lyon) – 45 MPH
83. Menlo Avenue (from Lyon to Palm) – 45 MPH
84. Menlo Avenue (from Palm to State) - 40 MPH
85. Menlo Avenue (from State to Santa Fe) - 35 MPH
20.B
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86. Menlo Avenue (from Santa Fe to San Jacinto) - 35 MPH
87. Menlo Avenue (from San Jacinto to Park) - 35 MPH
88. Meridian Street (from Washington to Park) - 45 MPH
89. Millie Drive (from Eaton to Fruitvale) - 25 MPH
90. Mustang Way (from Warren to Fisher) – Post at 40 MPH
91. Mustang Way (from Fisher to Cawston) - 40 MPH
92. Mustang Way (from Cawston to Sanderson) - 35 MPH
93. Oakland Avenue (from Lyon to State) - 30 MPH
94. Oakland Avenue (from State to San Jacinto) - 30 MPH
95. Oakland Avenue (from San Jacinto to Park) - 35 MPH
96. Palm Avenue (from Esplanade to Oakland) - 40 MPH
97. Palm Avenue (from Oakland to Florida) – Post at 35 MPH
98. Palm Avenue (from Florida to Whittier) - 35 MPH
99. Palm Avenue (from Whittier to Stetson) - 30 MPH
100. Park Avenue (from North City Limit (W) to Dartmouth) - 40 MPH 101. Park Avenue (from Dartmouth to North City Limit (E)) - 40 MPH 102. Rexford Drive (from Dusty Hill to Mustang) - 25 MPH 103. San Jacinto Street (from Florida to Acacia) - 30 MPH 104. San Jacinto Street (from Acacia to Stetson) - 30 MPH 105. Sanderson Avenue (from Esplanade to Menlo) - 45 MPH 106. Sanderson Avenue (from Menlo to Devonshire) - 45 MPH 107. Sanderson Avenue (from Devonshire to Florida) - 35 MPH 108. Sanderson Avenue (from Florida to Acacia) - 35 MPH
20.B
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109. Sanderson Avenue (from Acacia to Stetson) - 45 MPH 110. Sanderson Avenue (from Stetson to Mustang) - 45 MPH 111. Sanderson Avenue (from Mustang to Domenigoni) - 45 MPH 112. Santa Fe Street (from NCL to Oakland) - 35 MPH
113. Santa Fe Street (from Devonshire to Florida) – 25 MPH 114. Santa Fe Street (from Florida to Acacia) – 30 MPH
115. Santa Fe Street (from Acacia to Stetson) - 30 MPH
116. Seattle Street (from Menlo to Cawston) - 30 MPH
117. Seven Hills Drive (from Stetson to South End) - 25 MPH 118. Soboba Street (from Mountain to Berkley) - 40 MPH
119. Soboba Street (from Berkley to Charlton) - 40 MPH
120. Soboba Street (from Charlton to Lincoln) - 35 MPH
121. Soboba Street (from Lincoln to Florida) - 35 MPH
122. State Street (from Esplanade to Fruitvale) – 50 MPH 123. State Street (from Fruitvale to Menlo) - 40 MPH
124. State Street (from Menlo to Oakland) - 40 MPH
125. State Street (from Oakland to Devonshire) - 40 MPH 126. State Street (from Devonshire to Latham) - 30 MPH
127. State Street (from Latham to Florida) – 30 MPH
128. State Street (from Florida to Acacia) - 30 MPH
129. State Street (from Acacia to Central) - 30 MPH
130. State Street (from Central to Whittier) - 30 MPH
131. State Street (from Whittier to Johnston) - 35 MPH
20.B
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132. State Street (from Johnston to Stetson) - 35 MPH
133. State Street (from Stetson to Thornton) - 35 MPH
134. State Street (from Thornton to Rocking A Ranch Rd) – 45 MPH 135. State Street (from Rocking A Ranch Rd to Domenigoni) – 55 MPH 136. State Street (from Domenigoni to Newport) - 55 MPH 137. Stetson Avenue (from Warren to Cawston) - 50 MPH
138. Stetson Avenue (from Sanderson to Lyon) – Increase to 50 MPH 139. Stetson Avenue (from Cawston to Sanderson) - 50 MPH 140. Stetson Avenue (from Lyon to Palm) - 45 MPH
141. Stetson Avenue (from Palm to State) – 35 MPH
142. Stetson Avenue (from State to San Jacinto) - 35 MPH 143. Thornton Avenue (from Lyon to Palm) – 40 MPH
144. Thornton Avenue (from Palm to State) - 35 MPH
145. Thornton Avenue (from State to Santa Fe) – 35 MPH
146. Warren Road (from Stetson to Mustang) - 45 MPH
147. Warren Road (from Mustang to Simpson) –50 MPH
148. Whittier Avenue (from Lyon to Palm) - 35 MPH
149. Whittier Avenue (from Palm to Gilbert) - 30 MPH
150. Yale Street (from Park to Oakland) - 35 MPH
151. Yale Street (from Oakland to Devonshire) - 35 MPH
152. Yale Street (from Devonshire to Florida) - 35 MPH
20.B
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INTRODUCED at the regular meeting of Hemet City Council on November 14, 2023.
APPROVED AND ADOPTED this 12th day of, December 2023.
_________________________
Joe Males, Mayor
ATTEST:
_________________________
John Paul Maier, City Clerk
20.B
CITY OF HEMET ORDINANCE NO. XXXX 19
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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 12th day of December 2023.
AYES: Council Members:
NOES: Council Members:
ABSTAIN: Council Members:
ABSENT: Council Members:
_________________________________
John Paul Maier, City Clerk
20.B
City of Hemet
November 2023
Final
Engineering and Traffic Survey
for Speed Limits
20.B
Table of Contents
City of Hemet
Engineering and Traffic Survey for Speed Limits
Prepared for: The City of Hemet
Submitted By: STC Traffic Inc.
November 2023
Final
445 E Florida Ave, Hemet, CA 92543
5973 Avenida Encinas #218, Carlsbad, CA 92008
20.B
Engineering and Traffic Survey for Speed Limits i
City of Hemet
TABLE OF CONTENTS
TRAFFIC ENGINEER’S CERTIFICATION..................................................................................III 1 INTRODUCTION ........................................................................................................4
1.1 Regulations and Guidelines...................................................................................................... 4
1.2 Methods for Estimating Speed Limits....................................................................................... 5
1.2.1 Basic Speed Law (CVC 22350)................................................................................................... 6
1.2.2 Prima Facie Speed Limits (CVC 22352) ..................................................................................... 6
1.2.3 Establishment of Speed Zones.................................................................................................. 6 2 SPEED SURVEY LOCATIONS .................................................................................7 3 METHODOLOGY FOR ESTABLISHING SPEED LIMITS.......................................16
3.1 Speed Survey Procedures....................................................................................................... 16
3.2 Rounding Speed Limits in Relation to Free-Flowing Traffic (CVC 22358.6)............................17
3.3 Retaining or Restoring Speed Limit (CVC 22358.8) ................................................................ 17
3.4 Business Activity District (CVC 22358.9)................................................................................. 17
3.5 Local Street Exemptions (CVC 40802) .................................................................................... 18
3.6 Other Considerations.............................................................................................................. 19
3.7 Radar Collection Time Frame ................................................................................................. 19 4 ANALYSIS FACTORS.............................................................................................20
4.1 Speed Data ............................................................................................................................. 20
4.2 Accident History ..................................................................................................................... 21 5 RESULTS AND RECOMMENDATIONS..................................................................22
5.1 Locations of "No Speed Limit Changes" ................................................................................. 22
5.2 Locations of Speed Limit Changes.......................................................................................... 27
5.3 Summary of Recommendations............................................................................................. 32
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Engineering and Traffic Survey for Speed Limits ii
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LIST OF FIGURES
Figure 2-1 Study Segment Locations............................................................................................................. 8 Figure 2-2 Existing Speed Limit Postings..................................................................................................... 15 Figure 5-1 Study Segment Speed Limit Changes......................................................................................... 30 Figure 5-2 Study Segment Recommended Speed Limits............................................................................ 31
LIST OF TABLES
Table 2-1 List of Study Segments.................................................................................................................. 9 Table 5-1 Locations Recommended for No Speed Limit Changes.............................................................. 22 Table 5-2 Locations Recommended for Decreasing Speed Limit................................................................ 27 Table 5-3 Location Currently Not Posted Recommended for Posting........................................................ 27 Table 5-4 Locations Recommended for Speed Limit Increases.................................................................. 28
LIST OF APPENDICIES
Appendix A ........................................................................................................... Data Package by Segment Appendix B ............................................................................................. CVC Sections 22358.6 and 22358.8 Appendix C .................................................................................... Previous Speed Survey Summary Sheets
20.B
Engineering and Traffic Survey for Speed Limits iii
City of Hemet
TRAFFIC ENGINEER’S CERTIFICATION
20.B
Engineering and Traffic Survey for Speed Limits 4
City of
1 INTRODUCTION
In accordance with procedures established by the State of California, this Engineering and Traffic Survey has been developed for the City of Hemet as the basis for the establishment and enforcement of speed limits for selected streets within the City. The work provided herein was authorized by the City and was performed by the engineering consulting firm STC Traffic, Inc.
This document is an update and includes the locations identified in previous Engineering and Traffic Surveys adopted by City Council. There have been changes to some of the street’s characteristics since the previoussurveys, and some segments have now been merged with preceding or subsequent segments where characteristics were considered the same. Study segments have been updated to reflect these changes.
The requirement to perform an Engineering and Traffic Survey for speed limits is based on the California Vehicle Code (CVC). The goal of the Engineering and Traffic Survey is to identify the roadways to determine if conditions have changed where current speed limits should be modified.
1.1 Regulations and Guidelines
CVC Section 40802 states that at least once every five (5), seven (7) or fourteen (14) years, states and local agencies should re-evaluate non-statuary speed limits on segments of their roadways. Assembly Bill No. 43 (AB43) was approved by the Governor of California on October 8, 2021 and became effective on January 1, 2022. AB43 is an act to amend and add sections to the CVC. The bill authorizes:
› Local authorities to consider the safety of vulnerable pedestrian groups. › Prima facie speed limit of 25 MPH to be established on state highways located in any business or residence district.
› A lowered speed limit on a section of highway contiguous to a business activity district. › Caltrans and local authority to declare speed limit of 20 or 15 MPH. › The period that a speed limit is justified by a traffic and engineering survey has changed from 10 years to 14 years.
Recent changes to the CVC are summarized in the California Manual on Uniform Traffic Control Devices (CA MUTCD) 2014 Edition, Revision 7 (effective March 10, 2023). The policy and procedure for setting speed limits in California states that Engineering and Traffic Surveys must be performed with the use of radar or other approved electronic devices if the use of radar is to be employed to enforce speed limits.
Per the CVC Section 40802, a "speed trap" is either of the following:
1) A particular section of a highway measured as to distance and with boundaries marked, designated, or otherwise determined in order that the speed of a vehicle may be calculated by securing the time it takes the vehicle to travel the known distance. 2) A particular section of a highway with a prima facie speed limit that is provided by this code or by local ordinance under paragraph (1) of subdivision (b) of Section 22352, or established under Section 22354, 22357, 22358, or 22358.3, if that prima facie speed limit is not justified by an engineering and traffic survey conducted within five years prior to the date of the alleged violation, and enforcement of the speed limit involves the use of radar or any other electronic
20.B
Engineering and Traffic Survey for Speed Limits 5
City of
device that measures the speed of moving objects. This paragraph does not apply to a local street, road, school zone, senior zone, or business activity district.
The definition of an Engineering and Traffic Survey is contained in CVC Section 627 and is as follows:
Engineering and Traffic Survey, as used in this code, means a survey of highway and traffic conditions in accordance with methods determined by the California Department of Transportation (Caltrans) for use by State and local authorities. An Engineering and Traffic Survey shall include, among other requirements deemed necessary by the department, consideration of the following:
1) Prevailing speeds as determined by traffic engineering measurements. 2) Accident Records.
3) Highway, traffic and roadside conditions not readily apparent to the driver. 4) Residential Density.
5) Safety of bicyclists and pedestrians, with increased consideration for vulnerable pedestrian groups including children, seniors, persons with disabilities, users of personal assistive mobility devices, and the unhoused.
Per CVC Section 627 (c)(1) Residential Density is defined as, where any of the following conditions exist on the particular portion of highway and the property contiguous thereto, other than a business district:
A. Upon one side of the highway, within a distance of a quarter of a mile, the contiguous property fronting thereon is occupied by 13 or more separate dwelling houses or business structures.
B. Upon both sides of the highway, collectively, within a distance of a quarter of a mile, the contiguous property fronting thereon is occupied by 16 or more separate dwelling houses or business structures.
C. The portion of highway is longer than one-quarter of a mile but has the ratio of separate dwelling houses or business structures to the length of the highway described in either subparagraph (A) or (B).
1.2 Methods for Estimating Speed Limits
This section provides details on the methods available for estimating speed limits and includes relevant references to the CVC. The CVC has set certain regulations regarding the posting and enforcement of speed zones. These regulations generally reflect the viewpoint that speed zoning should be based on traffic conditions and natural driver behavior and not because of an arbitrary response to a traffic event or occurrence. Therefore, it is important to have a general understanding of the "Basic Speed Law,” and "Prima Facie Speed Limits".
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Engineering and Traffic Survey for Speed Limits 6
City of
1.2.1 Basic Speed Law (CVC 22350)
All fifty states base their speed regulations on the Basic Speed Law. In California, CVC 22350 defines the basic speed law as:
“No Person shall drive a vehicle upon a highway at a speed greater than is reasonable or prudent having due regard for weather, visibility, the traffic on, and the surface and width of the highway, and in no event at a speed which endangers the safety of persons or property." This law recognizes that driving conditions vary widely from time-to-time and place-to-place and, therefore, no set of fixed driving rules will adequately serve all conditions. The motorist will constantly adjust driving behavior to fit the conditions they encounter. They must learn to do this with minimal assistance from the police. The Basic Speed Law is founded on the belief that a majority of motorists are able to modify their driving behavior properly, as long as they are aware of the conditions around them.
1.2.2 Prima Facie Speed Limits (CVC 22352)
All other speed limits are prima facie limits which, "on the face of it", are reasonable and prudent under normal conditions. A driver may exceed any prima facie limit if it is safe to do so under prevailing conditions. However, when a police officer cites a driver for exceeding a prima facie speed limit, it is up to the driver to prove, if he can, that he was driving in a reasonable and prudent manner under the existing conditions and did not constitute a violation of the basic speed law. The opportunity given to the driver to exceed a prima facie speed limit when it is safe to do so recognizes the fact that any posted speed limit cannot adequately reflect the many different conditions of traffic, weather, visibility, etc., that may be found on the same highway at different times.
Certain prima facie limits are automatically established by law (CVC 22352), including a 15 mph speed limit in alleys, blind intersections, blind railroad crossing, and the 25 mph limit in business and residence districts. There is also a part time 25 mph limit in school zones when children are present in route to or from school, and when passing a senior center or other facility primarily used by senior citizens.
1.2.3 Establishment of Speed Zones
The reason that speed limit zones and their required postings are established is to guard reasonable drivers from the unreasonable behavior of reckless, unreliable, or otherwise dangerous drivers. As with other similar laws, the limits identified are based on the consensus of the majority of those who drive the highway as to what speed is reasonable and safe. It is this type of information that is reflected in the analysis section of this report. Namely, posted speed limits are a reflection of that speed which most people deem to be safe as opposed to a minority of drivers who do not drive in a reasonable manner.
Speed zones are also established to advise drivers of road conditions or hazards that may not be readily apparent to a reasonable driver. For that reason, a field review of related road/traffic variables is conducted which considers the analytical data and accident history of a particular roadway segment to determine a safe and reasonable speed limit.
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Engineering and Traffic Survey for Speed Limits 7
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2 SPEED SURVEY LOCATIONS
Speed evaluation data was collected on 152 different roadway segments along 41 different roadways in the City of Hemet. These roadways and their corresponding segments are shown on a map provided in Figure 2-1, and are listed in Table 2-1. Existing speed limit postings are shown in Figure 2-2.
As described in the CA MUTCD Section 2B.13, the individual locations on which radar data collection procedures were used involved considerations for the following:
a. Minimize the effect of a stop sign or traffic signal locations. b. Measure the unimpeded speed of free-flowing vehicles. c. Speed measurements should be taken during off-peak hours between peak traffic periods on weekdays.
d. The weather should be fair (dry pavement) with no unusual conditions prevailing.
20.B
NotTo Scale
Figure 2-1
Study Segment Loca
Ɵons
City of Hemet, Engineering and Tra
ffic Survey for Speed Limits
LEGEND
Study SegmentCity Limits
X
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115
150
151
152
118
119120
101
100
121
110
43 81 82 83 84 85
97 96
93 94 95
86 87
44 38 39 41
37 59
60 61
62 6364
65 66
40 36 37
73 74
75 76
77 78
79 24 25
69 70 71
98 72
26 46
27 28 29
4849
51 52
88 67
68 53
50 54
30 2
19 45
57 58
99 56
55 3 4 5 6
7 8
16 17 18
9 10
47 FLORIDA AVE
ACACIA AVE
CYPRESS ST
TRES CERRITOS AVE
DEVONSHIRE AVE
SEATTLE ST
DEVONSHIRE AVE
LATHAM AVE LATHAM AVE
ACACIA AVE
CAWSTON AVE
CALIFORNIA AVE
FISHER ST
SANDERSON AVE SANDERSON AVE
WARREN RD
WARREN RD
OLD WARREN RD
KIRBY ST
MILLIE DR
KIRBY ST
LYON AVE LYON AVE LYON AVE
PALM AVE
SEVEN HILLS DR
PALM AVE
GILBERT ST GILBERT ST
BUENA VISTA ST BUENA VISTA ST
THOMPSON ST
SANTA FE ST
YALE ST
MERIDIAN ST MERIDIAN ST
WASHINGTON AVE
RAMONA EXPY HEMET ST HEMET ST
SOBOBA ST SOBOBA ST BERKLEY AVE CHARLTON AVE LINCOLN AVE
LAKE ST LAKE ST
PARK AVE
PARK AVE
SAN JACINTO ST
GIRARD ST
COLUMBIA ST
CORNELL ST
DARTMOUTH ST
MENLO AVE MENLO AVE
OAKLAND AVE
FRUITVALE AVE
EATON AVE EATON AVE
ESPLANADE AVE
COMMONWEALTH AVE
STETSON AVE
ROCKING A RANCH RD
CHAMBERS ST
THORNTON AVE
STETSON AVE
POPLAR ST
JOHNSTON AVE
WHITTIER AVE
CENTRAL AVE
MUSTANG WY
NEWPORT RD
STATE ST
DOMENIGONI PKWY
SIMPSON RD DOMENIGONI PKWY
GILMORE ST
ELK ST
GARLAND WY
20.B
Engineering and Traffic Survey for Speed Limits 9
City of
Table 2-1 List of Study Segments
STUDY SEGMENT
Acacia Avenue
1 Florida to Sanderson
2 Sanderson to Kirby
3 Kirby to Lyon
4 Lyon to Gilbert
5 Gilbert to State
6 State to East City Limit
Buena Vista Avenue
7 North City Limits to Menlo
8 Menlo to Oakland
9 Florida to Stetson
10 Stetson to Chambers
California Avenue
11 Tres Cerritos to Devonshire
12 Devonshire to Florida
Cawston Avenue
13 Menlo to Devonshire
14 Devonshire to Florida
15 Stetson to Mustang
Columbia Street
16 Park to Devonshire
17 Devonshire to Florida
Cornell Street
18 Park to Florida
Cypress Street
19 Kirby to Wimbledon
Devonshire Avenue
20 California to Warren
21 Warren to Old Warren
22 Old Warren to Cawston
23 Cawston to Sanderson
24 Sanderson to Kirby
25 Kirby to Lyon
26 Lyon to State
27 State to Thompson
28 Santa Fe to San Jacinto
29 San Jacinto to Girard
30 Girard to Cornell
20.B
Engineering and Traffic Survey for Speed Limits 10
City of
STUDY SEGMENT
Domenigoni Parkway
31 Winchester to Warren
32 Warren to Sanderson
33 Sanderson to State
Eaton Avenue
34 Cawston to Sanderson
35 Sanderson to Kirby
36 Kirby to Lyon
37 Lyon to Palm
Esplanade Avenue
38 Sanderson to Kirby
39 Kirby to Lyon
40 Lyon to Palm
41 Palm to State
Fruitvale Avenue
42 Cawston to Sanderson
43 Sanderson to Kirby
44 Kirby to Lyon
Garland Way
45 Kirby to Johnston
Gilbert Street
46 Oakland to Florida
47 Johnston to Stetson
Girard Street
48 Menlo to Oakland
49 Oakland to Devonshire
50 Devonshire to Florida
Hemet Street
51 Washington to Wanda
52 Wanda to Charlton
53 Charlton to Lincoln
54 Lincoln to Florida
Johnston Ave
55 Sanderson to Kirby
56 Kirby to Lyon
57 Lyon to Palm
58 Palm to Gilbert
20.B
Engineering and Traffic Survey for Speed Limits 11
City of
STUDY SEGMENT
Kirby Street
59 Esplanade to Commonwealth
60 Commonwealth to Fruitvale
61 Fruitvale to Menlo
62 Menlo to Devonshire
63 Devonshire to Florida
64 Florida to Acacia
65 Acacia to Johnston
66 Johnston to Stetson
Lake Street
67 Ramona Expr. to Charlton
68 Charlton to Florida
Latham Avenue
69 Gilmore to Lyon
70 Lyon to Elk
71 Elk to Palm
72 Palm to State
Lyon Avenue
73 Esplanade to Menlo
74 Menlo to Devonshire
75 Devonshire to Latham
76 Latham to Florida
77 Florida to Acacia
78 Acacia to Johnston
79 Stetson to Chambers
Menlo Avenue
80 Cawston to Sanderson
81 Sanderson to Kirby
82 Kirby to Lyon
83 Lyon to Palm
84 Palm to State
85 State to Santa Fe
86 Santa Fe to San Jacinto
87 San Jacinto to Park
Meridian Street
88 Washington to Park
Millie Drive
89 Eaton to Fruitvale
20.B
Engineering and Traffic Survey for Speed Limits 12
City of
STUDY SEGMENT
Mustang Way
90 Warren to Fisher
91 Fisher to Cawston
92 Cawston to Sanderson
Oakland Avenue
93 Lyon to State
94 State to San Jacinto
95 San Jacinto to Park
Palm Avenue
96 Esplanade to Oakland
97 Oakland to Florida
98 Florida to Whittier
99 Whittier to Stetson
Park Avenue
100 North City Limit (W) to Dartmouth
101 Dartmouth to North City Limit (E)
Rexford Drive
102 Dusty Hill to Mustang
San Jacinto Street
103 Florida to Acacia
104 Acacia to Stetson
Sanderson Avenue
105 Esplanade to Menlo
106 Menlo to Devonshire
107 Devonshire to Florida
108 Florida to Acacia
109 Acacia to Stetson
110 Stetson to Mustang
111 Mustang to Domenigoni
Santa Fe Street
112 NCL to Oakland
113 Devonshire to Florida
114 Florida to Acacia
115 Acacia to Stetson
Seattle Street
116 Menlo to Cawston
Seven Hills Drive
117 Stetson to South End
20.B
Engineering and Traffic Survey for Speed Limits 13
City of
STUDY SEGMENT
Soboba Street
118 Mountain to Berkley
119 Berkley to Charlton
120 Charlton to Lincoln
121 Lincoln to Florida
State Street
122 Esplanade to Fruitvale
123 Fruitvale to Menlo
124 Menlo to Oakland
125 Oakland to Devonshire
126 Devonshire to Latham
127 Latham to Florida
128 Florida to Acacia
129 Acacia to Central
130 Central to Whittier
131 Whittier to Johnston
132 Johnston to Stetson
133 Stetson to Thornton
134 Thornton to Rocking A Ranch Rd
135 Rocking A Ranch Rd to Domenigoni
136 Domenigoni to Newport
Stetson Ave
137 Warren to Cawston
138 Cawston to Sanderson
139 Sanderson to Lyon
140 Lyon to Palm
141 Palm to State
142 State to San Jacinto
Thornton Avenue
143 Lyon to Palm
144 Palm to State
145 State to Santa Fe
WarrenRoad
146 Stetson to Mustang
147 Mustang to Simpson
Whittier Avenue
148 Lyon to Palm
149 Palm to Gilbert
20.B
Engineering and Traffic Survey for Speed Limits 14
City of
STUDY SEGMENT
Yale Street
150 Park to Oakland
151 Oakland to Devonshire
152 Devonshire to Florida
20.B
NotTo Scale
Figure 2-2
Exis
Ɵng Speed Limit Pos
Ɵngs
City of Hemet, Engineering and Tra
ffic Survey for Speed Limits
Speed Limit
25 MPH30 MPH35 MPH40 MPH45 MPH
50 MPH55 MPH65 MPH
LEGEND
Study SegmentCity Limits
X
74 74
79 Not Posted
70 1
15 14
90 91
92 102
31 32
33 11 13
12 20 22 21 23
34 35
89 42
80 109
105
108
107
106
116
111
122
123
125
124
127
126
128
129
130
131
148 149
135
134
133
132
143
140
144 145
146
147
136
137 138 139
117
141 142
104
103
112
113
114
115
150
151
152
118
119120
101
100
121
110
43 81 82 83 84 85
97 96
93 94 95
86 87
44 38 39 41
37 59
60 61
62 6364
65 66
40 36 37
73 74
75 76
77 78
79 24 25
69 71
98 72
26 46
27 28 29
4849
51 52
88 67
68 53
50 54
30 2
19 45
57 58
99 56
55 3 4 5 6
7 8
16 17 18
9 10
47 FLORIDA AVE
ACACIA AVE
CYPRESS ST
TRES CERRITOS AVE
DEVONSHIRE AVE
SEATTLE ST
DEVONSHIRE AVE
LATHAM AVE LATHAM AVE
ACACIA AVE
CAWSTON AVE
CALIFORNIA AVE
FISHER ST
SANDERSON AVE SANDERSON AVE
WARREN RD
WARREN RD
OLD WARREN RD
KIRBY ST
MILLIE DR
KIRBY ST
LYON AVE LYON AVE LYON AVE
PALM AVE
SEVEN HILLS DR
PALM AVE
GILBERT ST GILBERT ST
BUENA VISTA ST BUENA VISTA ST
THOMPSON ST
SANTA FE ST
YALE ST
MERIDIAN ST MERIDIAN ST
WASHINGTON AVE
RAMONA EXPY HEMET ST HEMET ST
SOBOBA ST SOBOBA ST BERKLEY AVE CHARLTON AVE LINCOLN AVE
LAKE ST LAKE ST
PARK AVE
PARK AVE
SAN JACINTO ST
GIRARD ST
COLUMBIA ST
CORNELL ST
DARTMOUTH ST
MENLO AVE MENLO AVE
OAKLAND AVE
FRUITVALE AVE
EATON AVE EATON AVE
ESPLANADE AVE
COMMONWEALTH AVE
STETSON AVE
ROCKING A RANCH RD
CHAMBERS ST
THORNTON AVE
STETSON AVE
POPLAR ST
JOHNSTON AVE
WHITTIER AVE
CENTRAL AVE
MUSTANG WY
NEWPORT RD
STATE ST
DOMENIGONI PKWY
SIMPSON RD DOMENIGONI PKWY
GILMORE ST
ELK ST
GARLAND WY
20.B
Engineering and Traffic Survey for Speed Limits 16
City of
3 METHODOLOGY FOR ESTABLISHING SPEED LIMITS
The CA MUTCD specifies a short method of determining speed limits on City and County Through Highways, Arterial and Collector Roads Procedures. This short method of speed zoning is based on the premise that the reasonable speed limit is one that conforms to the actual behavior of the majority of motorists, and that by measuring motorist speeds, one will be able to select a speed limit that is both reasonable and effective. Other factors that may be considered when establishing or reevaluating speed limits are the following:
A. Road characteristics, shoulder condition, grade, alignment, and sight distance.
B. The pace.
C. Roadside development and environment.
D. Parking practices and pedestrian activity.
E. Reported crash experience for at least a 12-month period.
F. Speed zoning should be in 10 MPH increments.
G. Currently adopted speed limits.
3.1 Speed Survey Procedures
The following are guidelines for conducting a speed survey:
1) Only one person is required for the fieldwork. Speeds can be read directly from a radar gun or other speed measuring device.
2) A section of road should be selected with representative operating speeds. If speeds vary on a given road, additional surveys should be conducted. In this case, it may be necessary to establish additional speed zones with different speed limits.
3) Speed measurements should be taken during off-peak hours on weekdays. The weather should be fair with no unusual conditions prevailing. It is important that the surveyor and his equipment be so inconspicuous as not to affect traffic speeds. For this reason, an unmarked car is recommended, with the radar speed meter located as inconspicuously as possible. It should be placed as to be able to survey traffic in both directions, and should not make an angle greater than 15 degrees with the roadway centerline.
4) It is desirable to have a minimum sample of 100 automobiles in each survey, but in no case should the sample for any survey contain less than 50 automobiles. However, this may result in excessive survey periods for low-volume roads. Under these conditions, the survey should be conducted to obtain a bell-shaped representative sampling.
5) The CA MUTCD (Section 2B.13 Standard 12a) states that when a speed limit is to be posted, it shall be established at the nearest 5 mph increment of the 85th-percentile, rounding as standard mathematics directs. Under some circumstances the posted speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th percentile speed. If a 5 mph reduction is justified, the E&TS shall document in writing the conditions and justification for the lower speed limit and be approved by a registered Civil or Traffic Engineer. The reasons for the lower speed limit shall be in compliance with CVC Section 22358.
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Engineering and Traffic Survey for Speed Limits 17
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3.2 Rounding Speed Limits in Relation to Free-Flowing Traffic (CVC 22358.6) The following standards are provided to explain the application of these speed limit criteria. Relevant sections of the CVC are shown in full in the appendices:
› When a speed limit is to be posted, it shall be established at the nearest 5 mph increment of the 85th-percentile speed of free-flowing traffic (CVC Section 22358.6(a)), except as shown in the two Options below for rounding down and using 5 mph speed reduction (CVC Section 22358.6(b)), or rounding up (CVC Section 22358.6(c)).
Option:
1. For cases in which the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the posted speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed, in compliance with CVC Sections 627. Refer to CVC Section 22358.6(b).
2. For cases in which the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, then the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used. Refer to CVC Section 22358.6(c).
3.3 Retaining or Restoring Speed Limit (CVC 22358.8)
(a) If a local authority, after completing an engineering and traffic survey, finds that the speed limit is still more than is reasonable or safe, the local authority may, by ordinance, retain the currently adopted speed limit or restore the immediately prior adopted speed limit if that speed limit was established with an engineering and traffic survey and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established that speed limit. Previous speed survey summary sheets, for segments where this justification has been applied, are provided in the appendices.
3.4 Business Activity District (CVC 22358.9)
AB 43 added section 22358.9 to the Vehicle Code, to read:
› (a)(1) Notwithstanding any other law, a local authority may, by ordinance, determine and declare a 25 or 20 miles per hour prima facie speed limit on a highway contiguous to a business activity district when posted with a sign that indicates a speed limit of 25 or 20 miles per hour. (2) The prima facie limits established under paragraph (1) apply only to highways that meet all of the following conditions:
(A) A maximum of four traffic lanes.
(B) A maximum posted 30 miles per hour prima facie speed limit immediately prior to and after the business activity district, if establishing a 25 miles per hour speed limit. (C) A maximum posted 25 miles per hour prima facie speed limit immediately prior to and after the business activity district, if establishing a 20 miles per hour speed limit.
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› (b) As used in this section, a “business activity district” is that portion of a highway and the property contiguous thereto that includes central or neighborhood downtowns, urban villages, or zoning designations that prioritize commercial land uses at the downtown or neighborhood scale and meets at least three of the following requirements in paragraphs (1) to (4), inclusive:
(1) No less than 50 percent of the contiguous property fronting the highway consists of retail or dining commercial uses, including outdoor dining, that open directly onto sidewalks adjacent to the highway.
(2) Parking, including parallel, diagonal, or perpendicular spaces located alongside the highway.
(3) Traffic control signals or stop signs regulating traffic flow on the highway, located at intervals of no more than 600 feet.
(4) Marked crosswalks not controlled by a traffic control device. › (c) A local authority shall not declare a prima facie speed limit under this section on a portion of a highway where the local authority has already lowered the speed limit as permitted under Sections 22358.7 and 22358.8.
› (d) A local authority shall issue only warning citations for violations of exceeding the speed limit by 10 miles per hour or less for the first 30 days that a lower speed limit is in effect as authorized by this section.
3.5 Local Street Exemptions (CVC 40802)
Many streets are designated as "Local" streets per CVC 40802. These streets are exempt from the radar study. Therefore, the speed limit for these streets does not require an Engineering and Traffic Survey. The CVC states the following:
For purposes of this section, a local street or road is one that is functionally classified as “local” on the “California Road System Maps,” that are approved by the Federal Highway administration and maintained by the Department of Transportation. It may also be defined as a “local street or road” if it primarily provides access to abutting residential property and meets the following three conditions:
A. Roadway width of not more than 40 feet.
B. Not more than one-half of a mile of uninterrupted length. Interruptions shall include official traffic control signals as defined in Section 445.
C. Not more than one traffic lane in each direction.
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Engineering and Traffic Survey for Speed Limits 19
City of
3.6 Other Considerations
Every street should be inspected for unusual traffic, roadway and roadside conditions not readily apparent to a motorist. A check should be made of the adequacy of traffic control devices,sight distance, pedestrian and bicycle activity, roadway grades and alignment, and accident history. Any of these conditions may warrant the selection of a speed lower than the 85th percentile speed for speed zoning.
3.7 Radar Collection Time Frame
The hours of the radar speed survey data collection were restricted to off-peak periods (when possible) for heavily traveled streets and to uncongested peak periods on lightly traveled streets. All surveys were conducted in fair weather.
The radar unit was mounted at the top of the front dash of an unmarked vehicle with the meter reading unit sustained inside the vehicle. The radar unit's calibration was checked periodically using a tuning fork.
The radar operator recorded the speed meter readings for each location on the radar speed survey data sheets included in Appendix A following this report. A representative sampling of at least 100 vehicles were surveyed for each study location. At locations with very light traffic flow, a minimum sample of 50 vehicles were surveyed.
20.B
Engineering and Traffic Survey for Speed Limits 20
City of
4 ANALYSIS FACTORS
4.1 Speed Data
Several factors were used as input to our recommendations for speed limits. These include the 85th Percentile, the 10 MPH Pace and others. These are described in detail below. 1) The CRITICAL SPEED, or the 85th percentile is defined as that speed at or below which 85 percent of the traffic is moving. From experience, traffic engineers have found that this is one of the most reliable factors in determining appropriate speed limits. Hence, the accepted practice, and one that has been used in this case is to set the speed limit at or near the critical speed. This recognizes that other factors could be present where the above may not be appropriate. When this procedure is used, it not only conforms to that required by the State but it also provides a strong base for law enforcement personnel to properly enforce speed limits. 2) The 10 MPH PACE is that continuous 10 mph incremental range of speeds in which the largest number of recorded vehicles is contained. It is a measure of the dispersion of speeds within the sample surveyed. For this element, the accepted practice to the greatest extent possible, is to try and keep the recommended speed limit within the 10 mph pace after considering the critical speed and any factors requiring a speed lower than the critical speed. 3) The MEDIAN (MIDDLE) SPEED, or 50th percentile speed, represents the mid-point value within the range of recorded speeds for a particular roadway location. In other words, 50% of the vehicles travel faster than, and 50% travel slower than the median speeds. This value is another measure of the central tendency of the vehicle speed distribution. 4) The 15th PERCENTILE SPEED is that speed at or below which 15% of the vehicles are traveling.
This value is important in determining the minimum allowable speed limit, given that the vehicles traveling below this speed tend to obstruct the flow of traffic, thereby increasing the accident potential.
5) MODAL SPEED: The modal speed is the speed, which occurs most frequently in the distribution (the most). It serves as another useful measure in verifying the correct recommendation for speed limits.
6) THE MEAN (AVERAGE) is the sum of the speeds of the samples divided by the number of samples. 7) STANDARD DEVIATION: This is a mathematical element, which relates to measures of dispersion of data. It is used to assist in describing the center of speed distribution information around the arithmetic mean or the time mean speed. It also is used in the overall review of recommended speed limits and serves to verify the level of confidence of data used in making recommendations.
20.B
Engineering and Traffic Survey for Speed Limits 21
City of
4.2 Accident History
Accident information is used to support reducing speed limits below the 85th percentile. The accidents along with daily traffic volumes are used to calculate the crash rate. In order to apply this method, the segment accident rate shall be greater than the California Statewide Accident rate. Accident information was obtained from the Statewide Integrated Traffic Records System (SWITRS) for the most recent threeyear period available, January 2018 to December 2020. The accident information was reviewed, and corresponding crash rates (number of reported crashes per million vehicle miles) were calculated and compared to the statewide averages. Twenty-four hour directional volume count (ADT) data was required to calculate segment accident rates. The raw ADT data and accident data are provided in Appendix A for each segment.
20.B
Engineering and Traffic Survey for Speed Limits 22
City of
5 RESULTS AND RECOMMENDATIONS
The following sections present the results of the Engineering and Traffic Survey for the 152 study locations. The Summary of Recommendations table in Section 5.3 shows the necessary analysis elements that, in addition to the field review of a registered Traffic Engineer, led to the recommendations indicated below. A summary of the study segments, characteristics, accident rate and individual Study Segment Summary Sheets are provided in Appendix A.
5.1 Locations of "No Speed Limit Changes"
The survey concluded that 111 segments studied are recommended for no speed limit changes, as shown below in Table 5-1. The reason for maintaining the existing speed limit centers mostly on the fact that the newly measured values of the 85th percentile speeds are within the parameters to maintain the existing speed limits. Therefore, the current postings should remain as is.
Table 5-1 Locations Recommended for No Speed Limit Changes
STUDY SEGMENT RECOMMENDATION
Acacia Avenue
5 Gilbert to State No change
6 State to East City Limit No change
Buena Vista Street
7 North City Limit to Menlo No change
8 Menlo to Oakland No change
9 Florida to Stetson No change
10 Stetson to Chambers No change
California Avenue
11 Tres Cerritos to Devonshire No change
12 Devonshire to Florida No change
Cawston Avenue
13 Menlo to Devonshire No change
14 Devonshire to Florida No change (Remain Not Posted)
15 Stetson to Mustang No change
Columbia Street
16 Park to Devonshire No change
Cornell Street
18 Park to Florida No change
Cypress Street
19 Kirby to Wimbledon No change
20.B
Engineering and Traffic Survey for Speed Limits 23
City of
STUDY SEGMENTS RECOMMENDATION
Devonshire Avenue
20 California to Warren No change
25 Kirby to Lyon No change
26 Lyon to State No change
27 State to Thompson No change
28 Santa Fe to San Jacinto No change
29 San Jacinto to Girard No change
Domenigoni Parkway
31 Winchester to Warren No change
32 Warren to Sanderson No change
33 Sanderson to State No change
Eaton Avenue
34 Cawston to Sanderson No change
35 Sanderson to Kirby No change
36 Kirby to Lyon No change
37 Lyon to Palm No change
Esplanade Avenue
38 Sanderson to Kirby No change
Fruitvale Avenue
42 Cawston to Sanderson No change
43 Sanderson to Kirby No change
44 Kirby to Lyon No change
Garland Way
45 Kirby to Johnston No change
Gilbert Street
47 Johnston to Stetson No change
Girard Street
49 Oakland to Devonshire No change
50 Devonshire to Florida No change
Hemet Street
51 Washington to Wanda No change
53 Charlton to Lincoln No change
54 Lincoln to Florida No change
Johnston Avenue
55 Sanderson to Kirby No change
56 Kirby to Lyon No change
57 Lyon to Palm No change
20.B
Engineering and Traffic Survey for Speed Limits 24
City of
STUDY SEGMENT RECOMMENDATION
Kirby Street
59 Esplanade to Commonwealth No change
60 Commonwealth to Fruitvale No change
62 Menlo to Devonshire No change
63 Devonshire to Florida No change
66 Johnston to Stetson No change
Lake Street
67 Ramona Expr. to Charlton No change
68 Charlton to Florida No change
Latham Avenue
69 Gilmore to Lyon No change
70 Lyon to Elk No change
71 Elk to Palm No change
72 Palm to State No change
Lyon Avenue
73 Esplanade to Menlo No change
74 Menlo to Devonshire No change
76 Latham to Florida No change
79 Stetson to Chambers No change
Menlo Avenue
80 Cawston to Sanderson No change
84 Palm to State No change
85 State to Santa Fe No change
86 Santa Fe to San Jacinto No change
87 San Jacinto to Park No change
Meridian Street
88 Washington to Park No change
Millie Drive
89 Eaton to Fruitvale No change
Mustang Way
91 Fisher to Cawston No change
Oakland Avenue
92 Cawston to Sanderson No change
93 Lyon to State No change
94 State to San Jacinto No change
95 San Jacinto to Park No change
20.B
Engineering and Traffic Survey for Speed Limits 25
City of
STUDY SEGMENT RECOMMENDATION
Palm Avenue
96 Esplanade to Oakland No change
98 Florida to Whittier No change
99 Whittier to Stetson No change
Park Avenue
100 North City Limit (W) to Dartmouth No change
101 Dartmouth to North City Limit (E) No change
Rexford Drive
102 Dusty Hill to Mustang No change
San Jacinto Street
103 Florida to Acacia No change
104 Acacia to Stetson No change
Sanderson Avenue
105 Esplanade to Menlo No change
106 Menlo to Devonshire No change
109 Acacia to Stetson No change
110 Stetson to Mustang No change
111 Mustang to Domenigoni No change
Santa Fe Street
112 NCL to Oakland No change
115 Acacia to Stetson No change
Seattle Street
116 Menlo to Cawston No change
Seven Hills Drive
117 Stetson to South End No change
Soboba Street
118 Mountain to Berkley No change
119 Berkley to Charlton No change/ Post at 40 MPH (NB)
120 Charlton to Lincoln No change
121 Lincoln to Florida No change
20.B
Engineering and Traffic Survey for Speed Limits 26
City of
STUDY SEGMENT RECOMMENDATION
State Street
123 Fruitvale to Menlo No change
124 Menlo to Oakland No change
125 Oakland to Devonshire No change
126 Devonshire to Latham No change
128 Florida to Acacia No change
129 Acacia to Central No change
130 Central to Whittier No change
131 Whittier to Johnston No change
132 Johnston to Stetson No change
133 Stetson to Thornton No change
136 Domenigoni to Newport No change
Stetson Avenue
137 Warren to Cawston No change
138 Cawston to Sanderson No change
140 Lyon to Palm No change
142 State to San Jacinto No change
Thornton Avenue
144 Palm to State No change
Warren Road
146 Stetson to Mustang No change
Whittier Avenue
148 Lyon to Palm No change
149 Palm to Gilbert No change
Yale Street
150 Park to Oakland No change
151 Oakland to Devonshire No change
152 Devonshire to Florida No change
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Engineering and Traffic Survey for Speed Limits 27
City of
5.2 Locations of Speed Limit Changes
With the combination of collected speed data, field review of existing roadway conditions, adjacent land uses and accident history the following recommended changes were made:
› Two segments, as shown in Table 5-2, are recommended for speed limit decreases. › Eight segments currently not posted are recommended to be posted at the speeds shown in Table 5-3.
› Thirty-one segments as shown in Table 5-4 are recommended for speed limit increases.
Supporting explanations of speed limit changes are provided in the Summary of Recommendations table in Section 5.3.
Table 5-2 Locations Recommended for Decreasing Speed Limit
STUDY SEGMENTS RECOMMENDATIONS
Lyon Avenue
75 Devonshire to Latham Reduce to 30 MPH
Stetson Avenue
141 Palm to State Reduce to 35 MPH
The table above shows that two segments are recommended for speed limit decreases.
Table 5-3 Location Currently Not Posted Recommended for Posting
STUDY SEGMENT RECOMMENDATION
Columbia Street
17 Devonshire to Florida Post at 35 MPH
Gilbert Street
46 Oakland to Florida Post at 35 MPH
Girard Street
48 Menlo to Oakland Post at 35 MPH
Mustang Way
90 Warren to Fisher Post at 40 MPH
Palm Avenue
97 Oakland to Florida Post at 35 MPH
Santa Fe Street
113 Devonshire to Florida Post at 25 MPH
114 Florida to Acacia Post at 30 MPH
Warren Road
147 Mustang to Simpson Post at 50 MPH
The table above shows that 8 segments currently not posted, are recommended to be posted at the speeds shown.
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Engineering and Traffic Survey for Speed Limits 28
City of
Table 5-4 Locations Recommended for Speed Limit Increases
STUDY SEGMENT RECOMMENDATION
Acacia Avenue
1 Florida to Sanderson Increase to 50 MPH
2 Sanderson to Kirby Increase to 45 MPH
3 Kirby to Lyon Increase to 40 MPH
4 Lyon to Gilbert Increase to 35 MPH
Devonshire Avenue
21 Warren to Old Warren Increase to 45 MPH
22 Old Warren to Cawston Increase to 45 MPH
23 Cawston to Sanderson Increase to 45 MPH
24 Sanderson to Kirby Increase to 35 MPH
30 Girard to Cornell Increase to 45 MPH
Esplanade Avenue
39 Kirby to Lyon Increase to 45 MPH
40 Lyon to Palm Increase to 45 MPH
41 Palm to State Increase to 45 MPH
Hemet Street
52 Wanda to Charlton Increase to 40 MPH
Johnston Avenue
58 Palm to Gilbert Increase to 35 MPH
Kirby Street
61 Fruitvale to Menlo Increase to 40 MPH
64 Florida to Acacia Increase to 40 MPH
65 Acacia to Johnston Increase to 40 MPH
Lyon Avenue
77 Florida to Acacia Increase to 35 MPH
78 Acacia to Johnston Increase to 30 MPH
Menlo Avenue
81 Sanderson to Kirby Increase at 45 MPH
82 Kirby to Lyon Increase to 45 MPH
83 Lyon to Palm Increase to 45 MPH
Sanderson Avenue
107 Devonshire to Florida Increase to 35 MPH
108 Florida to Acacia Increase to 35 MPH
State Street
122 Esplanade to Fruitvale Increase to 50 MPH
127 Latham to Florida Increase to 30 MPH
134 Thornton to Rocking A Ranch Rd Increase to 40 MPH
135 Rocking A Ranch Rd to Domenigoni Increase to 55 MPH
20.B
Engineering and Traffic Survey for Speed Limits 29
City of
STUDY SEGMENT RECOMMENDATION
Stetson Avenue
139 Sanderson to Lyon Increase to 50 MPH
Thornton Avenue
143 Lyon to Palm Increase to 40 MPH
145 State to Santa Fe Increase to 35 MPH
The table above shows that thirty segments are recommended for speed limit increases.
Figure 5-1 shows study segment speed limit decreases, increases and no changes, as well as segments that are now being recommended for posting.
Recommended speed limits for each segment are shown in Figure 5-2.
20.B
NotTo Scale
Figure 5-1
Study Segment Speed Limit Changes
City of Hemet, Engineering and Tra
ffic Survey for Speed Limits
NO CHANGE
SPEED LIMIT INCREASEDSPEED LIMIT DECREASED
LEGEND
Study SegmentCity Limits
X
74 74
79 RECOMMENDED FOR POSTING
70 1
15 14
90 91
92 102
31 32
33 13 11
12 20 22 21 23
34 35
89 42
80 109
105
108
107
106
116
111
122
123
125
124
127
126
128
129
130
131
148 149
135
134
133
132
143
140
144 145
146
147
136
137 138 139
117
141 142
104
103
112
113
114
115
150
151
152
118
119120
101
100
121
110
43 81 82 83 84 85
97 96
93 94 95
86 87
44 38 39 41
37 59
60 61
62 6364
65 66
40 36 37
73 74
75 76
77 78
79 24 25
69 71
98 72
26 46
27 28 29
4849
51 52
88 67
68 53
50 54
30 2
19 45
57 58
99 56
55 3 4 5 6
7 8
16 17 18
9 10
47 FLORIDA AVE
ACACIA AVE
CYPRESS ST
TRES CERRITOS AVE
DEVONSHIRE AVE
SEATTLE ST
DEVONSHIRE AVE
LATHAM AVE LATHAM AVE
ACACIA AVE
CAWSTON AVE
CALIFORNIA AVE
FISHER ST
SANDERSON AVE SANDERSON AVE
WARREN RD
WARREN RD
OLD WARREN RD
KIRBY ST
MILLIE DR
KIRBY ST
LYON AVE LYON AVE LYON AVE
PALM AVE
SEVEN HILLS DR
PALM AVE
GILBERT ST GILBERT ST
BUENA VISTA ST BUENA VISTA ST
THOMPSON ST
SANTA FE ST
YALE ST
MERIDIAN ST MERIDIAN ST
WASHINGTON AVE
RAMONA EXPY HEMET ST HEMET ST
SOBOBA ST SOBOBA ST BERKLEY AVE CHARLTON AVE LINCOLN AVE
LAKE ST LAKE ST
PARK AVE
PARK AVE
SAN JACINTO ST
GIRARD ST
COLUMBIA ST
CORNELL ST
DARTMOUTH ST
MENLO AVE MENLO AVE
OAKLAND AVE
FRUITVALE AVE
EATON AVE EATON AVE
ESPLANADE AVE
COMMONWEALTH AVE
STETSON AVE
ROCKING A RANCH RD
CHAMBERS ST
THORNTON AVE
STETSON AVE
POPLAR ST
JOHNSTON AVE
WHITTIER AVE
CENTRAL AVE
MUSTANG WY
NEWPORT RD
STATE ST
DOMENIGONI PKWY
SIMPSON RD DOMENIGONI PKWY
GILMORE ST
ELK ST
GARLAND WY
20.B
NotTo Scale
Figure 5-2
Study Segment Recommended Speed Limits
City of Hemet, Engineering and Tra
ffic Survey for Speed Limits
Speed Limit
25 MPH30 MPH35 MPH40 MPH45 MPH
50 MPH55 MPH65 MPH
LEGEND
Study SegmentCity Limits
X
74 74
79 Not Posted
70 1
15 14
90 91
92 102
31 32
33 11 13
12 20 22 21 23
34 35
89 42
80 109
105
108
107
106
116
111
122
123
125
124
127
126
128
129
130
131
148 149
135
134
133
132
143
140
144 145
146
147
136
137 138 139
117
141 142
104
103
112
113
114
115
150
151
152
118
119120
101
100
121
110
43 81 82 83 84 85
97 96
93 94 95
86 87
44 38 39 41
37 59
60 61
62 6364
65 66
40 36 37
73 74
75 76
77 78
79 24 25
69 71
98 72
26 46
27 28 29
4849
51 52
88 67
68 53
50 54
30 2
19 45
57 58
99 56
55 3 4 5 6
7 8
16 17 18
9 10
47 FLORIDA AVE
ACACIA AVE
CYPRESS ST
TRES CERRITOS AVE
DEVONSHIRE AVE
SEATTLE ST
DEVONSHIRE AVE
LATHAM AVE LATHAM AVE
ACACIA AVE
CAWSTON AVE
CALIFORNIA AVE
FISHER ST
SANDERSON AVE SANDERSON AVE
WARREN RD
WARREN RD
OLD WARREN RD
KIRBY ST
MILLIE DR
KIRBY ST
LYON AVE LYON AVE LYON AVE
PALM AVE
SEVEN HILLS DR
PALM AVE
GILBERT ST GILBERT ST
BUENA VISTA ST BUENA VISTA ST
THOMPSON ST
SANTA FE ST
YALE ST
MERIDIAN ST MERIDIAN ST
WASHINGTON AVE
RAMONA EXPY HEMET ST HEMET ST
SOBOBA ST SOBOBA ST BERKLEY AVE CHARLTON AVE LINCOLN AVE
LAKE ST LAKE ST
PARK AVE
PARK AVE
SAN JACINTO ST
GIRARD ST
COLUMBIA ST
CORNELL ST
DARTMOUTH ST
MENLO AVE MENLO AVE
OAKLAND AVE
FRUITVALE AVE
EATON AVE EATON AVE
ESPLANADE AVE
COMMONWEALTH AVE
STETSON AVE
ROCKING A RANCH RD
CHAMBERS ST
THORNTON AVE
STETSON AVE
POPLAR ST
JOHNSTON AVE
WHITTIER AVE
CENTRAL AVE
MUSTANG WY
NEWPORT RD
STATE ST
DOMENIGONI PKWY
SIMPSON RD DOMENIGONI PKWY
GILMORE ST
ELK ST
GARLAND WY
20.B
Engineering and Traffic Survey for Speed Limits 32
City Of Hemet
5.3 Summary of Recommendations
STREET LOCATION
POSTED
SPEED
LIMIT
(MPH)
85TH
PERCENTILE
SPEED
(MPH)
MEDIAN
SPEED
(MPH)
10 MPH
PACE
RANGE
PERCENT
OF
VEHICLES
IN PACE
RECOMMENDED
SPEED LIMIT
(MPH)
RECOMMENDED
ACTION JUSTIFICATIONS
Acacia Avenue
1 Florida Sanderson 40 51 46 42-51 72% 50 Increase to 50 MPH Speed limit shall be established at the nearest 5 mph increment of the 85th-percentile speed of freeflowing traffic. (CVC 22358.6(a); CA-MUTCD Section 2B.13, Standard 12a) 2 Sanderson Kirby 35 48 42 39-48 69% 45 Increase to 45 MPH When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2). 3 Kirby Lyon 35 40 36 31-40 80% 40 Increase to 40 MPH Speed limit shall be established at the nearest 5 mph increment of the 85th-percentile speed of freeflowing traffic. (CVC 22358.6(a); CA-MUTCD Section 2B.13, Standard 12a) 4 Lyon Gilbert 30 40 35 30-39 72% 35 Increase to 35 MPH When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - Accident rate higher than statewide average (CVC 627(b)(2); CA-MUTCD Section 2B.13, Option 16E). 5 Gilbert State 30 35 30 27-36 81% 30 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - Accident rate higher than statewide average (CVC 627(b)(2); CA-MUTCD Section 2B.13, Option 16E). 6 State East City Limit 30 34 30 25-34 83% 30 No change When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2).
20.B
Engineering and Traffic Survey for Speed Limits 33
City Of Hemet
STREET LOCATION
POSTED
SPEED
LIMIT
(MPH)
85TH
PERCENTILE
SPEED
(MPH)
MEDIAN
SPEED
(MPH)
10 MPH
PACE
RANGE
PERCENT
OF
VEHICLES
IN PACE
RECOMMENDED
SPEED LIMIT
(MPH)
RECOMMENDED
ACTION JUSTIFICATIONS
Buena Vista Avenue
7 North City
Limit Menlo 35 40 35 29-38 78% 35 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - CVC 627 (c)(1)(C); CA-MUTCD Section 2B.13, Option 29A.3 (residential density).
8 Menlo Oakland 30 40 35 31-40 75% 30 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag). 9 Florida Stetson 35 40 34 31-40 69% 35 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - CVC 627 (c)(1)(C); CA-MUTCD Section 2B.13, Option 29A.3 (residential density). Safety of bicyclists and pedestrians, vulnerable pedestrian groups - church (CVC 627(c)(2); CA-MUTCD Section 2B.13, Option 29B) and Accident rate higher than statewide average (CVC 627(b)(2); CA-MUTCD Section 2B.13, Option 16E). 10 Stetson Chambers 30 39 34 21-41 67% 30 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag).
California Avenue
11 Tres Cerritos Devonshire 45 46 39 36-45 61% 45 No change Speed limit shall be established at the nearest 5 mph increment of the 85th-percentile speed of freeflowing traffic. (CVC 22358.6(a); CA-MUTCD Section 2B.13, Standard 12a). Consistent with speed limit set by County.
12 Devonshire Florida 45 52 46 43-52 72% 45 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag).
20.B
Engineering and Traffic Survey for Speed Limits 34
City Of Hemet
STREET LOCATION
POSTED
SPEED
LIMIT
(MPH)
85TH
PERCENTILE
SPEED
(MPH)
MEDIAN
SPEED
(MPH)
10 MPH
PACE
RANGE
PERCENT
OF
VEHICLES
IN PACE
RECOMMENDED
SPEED LIMIT
(MPH)
RECOMMENDED
ACTION JUSTIFICATIONS
Cawston Avenue
13 Menlo Devonshire 30 45 38 33-42 68% 30 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag). 14 Devonshire Florida Not Posted 51 46 42-51 68% Remain Not posted No change
(Remain Not
Posted)
Speed limit shall be established at the nearest 5 mph increment of the 85th-percentile speed of freeflowing traffic. (CVC 22358.6(a); CA-MUTCD Section 2B.13, Standard 12a) 15 Stetson Mustang 35 44 40 36-45 77% 35 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag).
Columbia Street
16 Park Devonshire 35 40 35 31-40 80% 35 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - Accident rate higher than statewide average (CVC 627(b)(2); CA-MUTCD Section 2B.13, Option 16E). 17 Devonshire Florida Not Posted 39 36 31-40 78% 35 Recommend 35 MPH
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2).
Cornell Street
18 Park Florida 30 35 31 26-35 75% 30 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) -Safety of bicyclists and pedestrians, vulnerable pedestrian groups (CVC 627(c)(2).
Cypress Street
19 Kirby Wimbledon 30 36 28 24-33 62% 30 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - CVC 627 (c)(1)(C); CA-MUTCD Section 2B.13, Option 29A.3 (residential density).
20.B
Engineering and Traffic Survey for Speed Limits 35
City Of Hemet
STREET LOCATION
POSTED
SPEED
LIMIT
(MPH)
85TH
PERCENTILE
SPEED
(MPH)
MEDIAN
SPEED
(MPH)
10 MPH
PACE
RANGE
PERCENT
OF
VEHICLES
IN PACE
RECOMMENDED
SPEED LIMIT
(MPH)
RECOMMENDED
ACTION JUSTIFICATIONS
Devonshire Avenue
20 California Warren 45 50 46 42-51 69% 45 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag). 21 Warren Warren 35 48 43 38-47 73% 45 Increase to 45 MPH When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2). 22 Old Warren Cawston 40 52 47 42-51 69% 45 Increase to 45 MPH When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - Safety of bicyclists and pedestrians, vulnerable pedestrian groups - no sidewalk (CVC 627(c)(2); 23 Cawston Sanderson 40 49 43 40-49 72% 45 Increase to 45 MPH When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2). 24 Sanderson Kirby 30 40 36 32-41 88% 35 Increase to 35 MPH When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - CVC 627 (c)(1)(C); CA-MUTCD Section 2B.13, Option 29A.3 (residential density).
25 Kirby Lyon 30 42 39 33-42 74% 30 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag). 26 Lyon State 30 38 35 29-38 80% 30 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag). 27 State Thompson 30 34 30 25-34 79% 30 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2).
20.B
Engineering and Traffic Survey for Speed Limits 36
City Of Hemet
STREET LOCATION
POSTED
SPEED
LIMIT
(MPH)
85TH
PERCENTILE
SPEED
(MPH)
MEDIAN
SPEED
(MPH)
10 MPH
PACE
RANGE
PERCENT
OF
VEHICLES
IN PACE
RECOMMENDED
SPEED LIMIT
(MPH)
RECOMMENDED
ACTION JUSTIFICATIONS
Devonshire Avenue (Continued)
28 Santa Fe San Jacinto 30 31 27 22-31 81% 30 No change Speed limit shall be established at the nearest 5 mph increment of the 85th-percentile speed of freeflowing traffic. (CVC 22358.6(a); CA-MUTCD Section 2B.13, Standard 12a) 29 San Jacinto Girard 30 37 32 28-37 76% 30 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - Safety of bicyclists and pedestrians, vulnerable pedestrian groups -Care Center (CVC 627(c)(2); CA-MUTCD Section 2B.13, Option 29B) Accident rate higher than statewide average (CVC 627(b)(2); CA-MUTCD Section 2B.13, Option 16E). 30 Girard Cornell 30 39 34 31-40 78% 35 Increase to 35 MPH When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2).
Domenigoni Parkway
31 Winchester Warren 65 72 68 64-73 78% 65 No change No person may drive a vehicle upon a highway at a speed greater than 65 miles per hour. CVC 22349(a). 32 Warren Sanderson 65 68 64 59-68 72% 65 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2). 33 Sanderson State 65 69 64 59-68 71% 65 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2).
20.B
Engineering and Traffic Survey for Speed Limits 37
City Of Hemet
STREET LOCATION
POSTED
SPEED
LIMIT
(MPH)
85TH
PERCENTILE
SPEED
(MPH)
MEDIAN
SPEED
(MPH)
10 MPH
PACE
RANGE
PERCENT
OF
VEHICLES
IN PACE
RECOMMENDED
SPEED LIMIT
(MPH)
RECOMMENDED
ACTION JUSTIFICATIONS
Eaton Avenue
34 Cawston Sanderson 40 48 42 35-44 61% 40 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag). 35 Sanderson Kirby 40 47 42 37-46 68% 40 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag). 36 Kirby Lyon 40 49 41 37-46 59% 40 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag). 37 Lyon Palm 35 45 40 34-43 72% 35 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag).
Esplanade Avenue
38 Sanderson Kirby 45 47 42 36-45 75% 45 No change Speed limit shall be established at the nearest 5 mph increment of the 85th-percentile speed of freeflowing traffic. (CVC 22358.6(a); CA-MUTCD Section 2B.13, Standard 12a) 39 Kirby Lyon 40 47 43 38-47 77% 45 Increase to 45 MPH Speed limit shall be established at the nearest 5 mph increment of the 85th-percentile speed of freeflowing traffic. (CVC 22358.6(a); CA-MUTCD Section 2B.13, Standard 12a) 40 Lyon Palm 40 49 43 39-48 70% 45 Increase to 45 MPH
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2). 41 Palm State 40 49 44 40-49 16% 45 Increase to 45 MPH
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2).
20.B
Engineering and Traffic Survey for Speed Limits 38
City Of Hemet
STREET LOCATION
POSTED
SPEED
LIMIT
(MPH)
85TH
PERCENTILE
SPEED
(MPH)
MEDIAN
SPEED
(MPH)
10 MPH
PACE
RANGE
PERCENT
OF
VEHICLES
IN PACE
RECOMMENDED
SPEED LIMIT
(MPH)
RECOMMENDED
ACTION JUSTIFICATIONS
Fruitvale Avenue
42 Cawston Sanderson 35 43 38 33-42 75% 35 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag). 43 Sanderson Kirby 25 40 34 30-39 61% 25 No change Currently unenforceable at 25 MPH. 44 Kirby Lyon 35 42 36 33-42 62% 35 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - CVC 627 (c)(1)(B); CA-MUTCD Section 2B.13, Option 29A.3 (residential density).
Garland Way
45 Kirby Johnston 30 36 30 26-35 69% 30 No change
When the nearest 5 mph increment of the 85th-percentile speed would require a rounding down, the speed may be reduced by 5 mph from the nearest 5 mph increment of the 85th-percentile speed (CVC 22358.6(b); CA-MUTCD Section 2B.13, Standard 12a, Option 1) - CVC 627 (c)(1)(B); CA-MUTCD Section 2B.13, Option 29A.3 (residential density).
Gilbert Street
46 Oakland Florida Not Posted 39 31 27-36 55% 35 Post at 35 MPH When the nearest 5 mph increment of the 85th-percentile speed would require a rounding up, the speed limit may be rounded down to the nearest 5 mph increment below the 85th percentile speed, if no further reduction is used (CVC 22358.6(c); CA-MUTCD Section 2B.13, Standard 12a, Option 2). 47 Johnston Stetson 30 38 33 28-37 74% 30 No change
Currently adopted speed limit or immediately prior adopted speed limit shall only be retained, by ordinance, if after completing an E&TS, local agency finds that the speed limit is still more than reasonable or safe, and that speed limit was established with an E&TS and if a registered engineer has evaluated the section of highway and determined that no additional general purpose lanes have been added to the roadway since completion of the traffic survey that established the prior speed limit (CVC 22358.8(a); CAMUTCD Section 2B.13, Standard 12ag).