16.A
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Voucher List
City of Hemet
18 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212903 8/22/2024 76370 DICKSON, ERIC (Continued)
110-3006-2560 185.00
Total : 185.00
212904 8/22/2024 77516 DIRECTV 014983890 DIRECTV SERVICES
DIRECTV SERVICES
110-3243-2450 99.24
Total : 99.24
212905 8/22/2024 99254 DRAGON FIRE DISTRIBUTION 46247 FIRE DEPT, WORK GLOVES
FIRE DEPT, WORK GLOVES
232-3220-2700 651.18
Total : 651.18
212906 8/22/2024 13570 E S BABCOCK & SONS, INC CH40124-0142 LABORATORY TESTING OF CITY'S POTABLE 2025-000015 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 46.00
CH40125-0142 LABORATORY TESTING OF CITY'S POTABLE
2025-000015 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 307.83
CH40445-0142 LABORATORY TESTING OF CITY'S POTABLE
2025-000015 LABORATORY TESTING OF CITY'S POTABLE
571-9000-2720 35.38
Total : 389.21
212907 8/22/2024 98971 EARTH SYSTEMS 848832 CIP 5764 - 23/24 CITYWIDE PAVEMENT 2024-000722 CIP 5764 - 23/24 Citywide Pavement
222-5764-2710 23,660.00
Total : 23,660.00
212910 8/22/2024 23010 EASTERN MUNICIPAL WATER DIST 500003136 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 161.27
500009153 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 128.29
500011549 CITY OF HEMET WATER ACCOUNTS
Page: 18
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City of Hemet
19 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212910 8/22/2024 23010 EASTERN MUNICIPAL WATER DIST (Continued)
CITY OF HEMET WATER ACCOUNTS
228-8264-2110 477.40
500031852 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8265-2110 155.69
500032276 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8267-2110 70.06
500033101 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8267-2110 35.35
500033579 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
685-4560-2110 100.82
500033591 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
685-4560-2110 260.56
500034084 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8266-2110 4,612.31
500035568 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8268-2110 287.81
500040608 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8270-2110 3,367.43
500040609 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8270-2110 881.52
500049264 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8266-2110 5,176.61
500051377 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8277-2110 515.06
Page: 19
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City of Hemet
20 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212910 8/22/2024 23010 EASTERN MUNICIPAL WATER DIST (Continued) 500051378 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8278-2110 152.90
500055013 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8276-2110 399.64
500055015 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8276-2110 3,380.27
500055016 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8276-2110 1,624.69
500055017 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8290-2110 422.77
500055406 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8279-2110 97.60
500057144 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 547.66
500058858 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8270-2110 371.53
500063128 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8271-2110 574.45
500063567 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
571-9000-2160 1,460.74
500069580 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8285-2110 85.90
500071819 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
Page: 20
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City of Hemet
21 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212910 8/22/2024 23010 EASTERN MUNICIPAL WATER DIST (Continued) 228-8289-2110 1,216.87
500078652 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
685-4560-2110 196.10
500079262 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8276-2110 38.48
500091553 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 24.19
500097584 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 24.19
500106325 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 24.19
500114474 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8289-2110 152.90
500146214 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 220.18
500153332 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 97.60
500153849 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8269-2110 58.90
500153870 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 24.19
500154046 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 896.80
500155325 CITY OF HEMET WATER ACCOUNTS
Page: 21
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Voucher List
City of Hemet
22 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212910 8/22/2024 23010 EASTERN MUNICIPAL WATER DIST (Continued)
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 320.30
500155917 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 275.66
500156166 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 168.70
500159476 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 152.90
500159732 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
685-4560-2110 25.60
500163026 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
225-8250-2110 24.19
500209857 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8287-2110 32.56
500742557 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
228-8312-2110 382.60
500775171 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
229-8316-2110 957.89
500775176 CITY OF HEMET WATER ACCOUNTS
CITY OF HEMET WATER ACCOUNTS
229-8316-2110 246.59
Total : 30,909.91
212911 8/22/2024 96818 ELECNOR BELCO ELECTRIC INC 11939 CIP 5724 CITYWIDE TRAFFIC SIGNAL 2024-000536 CIP 5724 Citywide Traffic Signal
329-5724-5500 188,100.00
CIP 5724 RETENTION HELD
Page: 22
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City of Hemet
23 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212911 8/22/2024 96818 ELECNOR BELCO ELECTRIC INC (Continued) 329-2015 -9,405.00
Total : 178,695.00
212912 8/22/2024 75807 ENGINEERING RESOURCES 60195 ENGINEEING RESOURCES OF SOUTHERN 2024-000309 Engineeing Resources of Southern
120-2181 7,577.75
60449 ENGINEEING RESOURCES OF SOUTHERN
2024-000309 Engineeing Resources of Southern
120-2181 280.50
60604 CIP 5764 23/24 CITYWIDE PAVEMENT
2024-000717 CIP 5764 23/24 Citywide Pavement
222-5764-2710 10,350.30
Total : 18,208.55
212913 8/22/2024 99011 EVERGREEN SOLUTIONS REQ 063024 CLASSIFICATION AND COMPENSTATION STUDY 2024-000651 CLASSIFICATION AND COMPENSATION
100-1801-2710 12,262.50
Total : 12,262.50
212914 8/22/2024 82121 F M LOCK & SAFE INC 123487 CITYWIDE LOCKS AND KEYS 2025-000179 CITYWIDE LOCK AND KEYS
685-4560-2450 13.05
124441 CITYWIDE LOCKS AND KEYS
2025-000179 CITYWIDE LOCK AND KEYS
684-4550-2350 58.73
124477 CITYWIDE LOCKS AND KEYS
2025-000179 CITYWIDE LOCK AND KEYS
685-4560-2450 28.28
Total : 100.06
212915 8/22/2024 97831 FERGUSON GROUP LLC, THE INV2363 GRANT WRITING CONSULTANT - THE FERGUSON 2024-000807 Grant writing services provided by the
100-1200-2710 2,493.75
Total : 2,493.75
212916 8/22/2024 69102 FIRE CONDIMENT FUND Ben531986 FIRE CONDIMENT FUND: PAYMENT Page: 23
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City of Hemet
24 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212916 8/22/2024 69102 FIRE CONDIMENT FUND (Continued)
FIRE CONDIMENT FUND: Payment
750-2173 3,120.00
Total : 3,120.00
212917 8/22/2024 98964 FONTANA RADIATOR SERVICES INC 36219 COMPLETE RADIATOR, 8245 COMPLETE RADIATOR, 8245
684-4550-2350 1,023.62
Total : 1,023.62
212918 8/22/2024 77149 FRANCHISE TAX BOARD Ben532010 WAGE ASSIGNMENT: PAYMENT WAGE ASSIGNMENT: Payment
750-2174 3,258.63
Total : 3,258.63
212919 8/22/2024 94495 FRONTIER 2091110474 PHONE BILLS
PHONE BILLS
680-1935-2200 217.18
2091884196 PHONE BILLS
PHONE BILLS
680-1935-2200 2,684.11
2130417140 PHONE BILLS
PHONE BILLS
680-1935-2200 39.34
2130481906 PHONE BILLS
PHONE BILLS
680-1935-2200 73.34
2131573051 PHONE BILLS
PHONE BILLS
680-1935-2200 74.47
9516583052 PHONE BILLS
PHONE BILLS
110-3013-2200 61.27
9517651564 PHONE BILLS
PHONE BILLS
680-1935-2200 61.27
Page: 24
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Voucher List
City of Hemet
25 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212919 8/22/2024 94495 FRONTIER (Continued)
9519270573 PHONE BILLS
PHONE BILLS
680-1935-2200 171.47
9519291671 PHONE BILLS
PHONE BILLS
680-1935-2200 61.27
9519295692 PHONE BILLS
PHONE BILLS
680-1935-2200 394.40
Total : 3,838.12
212920 8/22/2024 99284 FUERTE, ALICE 155755 REFUND- CLOSED UTILITY ACCT
REFUND- CLOSED UTILITY ACCT
571-0835 7.55
Total : 7.55
212921 8/22/2024 70822 GALLS, LLC 028769528 PD UNIFORMS 2025-000080 PD UNIFORMS
110-3000-2700 264.66
Total : 264.66
212922 8/22/2024 70333 GLOBAL INDUSTRIAL 122223021 SHELVES, SUPPLIES
SHELVES, SUPPLIES
110-3000-2700 68.02
Total : 68.02
212923 8/22/2024 69877 GOSCH CHEVROLET 5076525 VEHICLE PARTS & SERVICE 2025-000121 VEHICLE PARTS & SERVICE
684-4550-2350 1,490.27
Total : 1,490.27
212924 8/22/2024 74737 GOSCH FORD 1135797 KEY FOBS
2025-000236 NEW KEY & CUT~
120-3350-2450 362.84
1135798 KEY FOBS
2025-000236 NEW KEY & CUT ~
Page: 25
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Voucher List
City of Hemet
26 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212924 8/22/2024 74737 GOSCH FORD (Continued)
120-3350-2450 362.84
Total : 725.68
212925 8/22/2024 71673 GRAINGER 9216834755 PARTS AND SUPPLIES 2025-000122 PARTS AND SUPPLIES
684-4550-2350 353.57
Total : 353.57
212926 8/22/2024 96480 GRANITE CONSTRUCTION COMPANY 8 CIP 5696 RETENTION DUE CIP 5696 RETENTION DUE
270-2015 160,026.60
Total : 160,026.60
212927 8/22/2024 97989 GRANITE VILLAGE WEST REQ 081424 REFUND OVERPAYMENT, SEWER FEES
REFUND OVERPAYMENT, SEWER FEES
571-0835 7,121.46
Total : 7,121.46
212928 8/22/2024 99177 H C I SYSTEMS INC 239427 ELEVATOR FIRE SYSTEM UPGRADE 2024-000785 LIBRARY ELEVATOR FIRE ALARM (NO PLAN
685-4560-2460 5,644.80
239801 ELEVATOR FIRE SYSTEM UPGRADE
2024-000785 LIBRARY ELEVATOR FIRE ALARM (NO PLAN
685-4560-2460 10,483.20
Total : 16,128.00
212929 8/22/2024 74038 H D L COREN & CONE SIN041230 PROPERTY TAX CONTRACT SERVICES FOR FY 24 2025-000285 PROPERTY TAX CONTRACT SERVICES FOR FY
100-1401-2710 4,200.00
Total : 4,200.00
212930 8/22/2024 79930 H O E INVESTMENTS 153926 REFUND CLSD UTIL 484 MAGNOLIA REFUND CLSD UTIL 484 MAGNOLIA
571-0835 80.85
Total : 80.85
Page: 26
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08/22/2024
Voucher List
City of Hemet
27 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212931 8/22/2024 71034 HARBOR FREIGHT TOOLS 99EC676F TOOLS TOOLS
685-4560-2850 869.99
Total : 869.99
212932 8/22/2024 69103 HEMET FIREFIGHTER ASSOC Ben531988 HEMET FIRE FIGHTER ASSOC: PAYMENT HEMET FIRE FIGHTER ASSOC: Payment
750-2160 15,502.16
Total : 15,502.16
212933 8/22/2024 89709 HEMET MID MANAGER'S ASSOC Ben531982 HEMET MID-MANAGERS ASSOC: PAYMENT HEMET MID-MANAGERS ASSOC: Payment
750-2169 819.00
Total : 819.00
212934 8/22/2024 92386 HEMET NON-SWORN POLICE Ben531994 NON-SWORN POLICE EE ASSOC: PAYMENT NON-SWORN POLICE EE ASSOC: Payment
750-2166 885.00
Total : 885.00
212935 8/22/2024 70906 HEMET POLICE MGMT ASSOCIATION Ben531992 POLICE MANAGEMENT UNION: PAYMENT POLICE MANAGEMENT UNION: Payment
750-2167 1,873.00
Total : 1,873.00
212936 8/22/2024 69934 HEMET TRUE VALUE HARDWARE 2407-056837 MISC TOOLS AND SUPPLIES 2025-000037 PARTS & SUPPLIES
685-4560-2450 10.18
2407-057784 MISC TOOLS AND SUPPLIES
2025-000037 PARTS & SUPPLIES
685-4560-2450 6.51
2408-061920 MISC TOOLS AND SUPPLIES
2025-000037 PARTS & SUPPLIES
254-4600-2700 19.55
Total : 36.24
212937 8/22/2024 30608 HEMET VALLEY TOOL 180444 SMALL TOOL SERVICE Page: 27
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City of Hemet
28 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212937 8/22/2024 30608 HEMET VALLEY TOOL (Continued)
SMALL TOOL SERVICE
684-4550-2350 259.91
45112 POWER WASHER REPAIR #UNIT 4211
2025-000197 LT6035 L PUMP ASSEMBLY
684-4550-2350 1,985.00
2025-000197 FLOW SWITCH
684-4550-2350 129.00
2025-000197 THERMAL VALVE
684-4550-2350 69.00
2025-000197 LABOR
684-4550-2350 450.00
NEW Riverside Co Sales Tax
684-4550-2350 191.01
Total : 3,083.92
212938 8/22/2024 69110 HEMET, CITY OF POLICE ASSOC Ben531996 HEMET POLICE ASSOCIATION: PAYMENT HEMET POLICE ASSOCIATION: Payment
750-2165 8,640.00
Total : 8,640.00
212942 8/22/2024 18626 HEMET, CITY OF WATER 10303 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 48.24
10304 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 48.24
10305 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 48.24
1101 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 176.81
1102 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 74.35
Page: 28
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Voucher List
City of Hemet
29 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212942 8/22/2024 18626 HEMET, CITY OF WATER (Continued) 1103 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 151.62
111068 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 96.57
121637 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 741.77
1309 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 129.44
1310 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 78.71
1311 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 475.62
1312 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 171.32
1394 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 146.62
145024 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 201.32
145025 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 105.04
1523 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 116.53
1524 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
Page: 29
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Voucher List
City of Hemet
30 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212942 8/22/2024 18626 HEMET, CITY OF WATER (Continued) 225-8250-2110 620.83
152474 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 80.38
157910 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-2500-2110 111.17
157912 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-2500-2110 30.20
2158 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 326.19
2159 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 298.97
2160 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 288.78
2161 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 189.88
2162 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 744.89
2163 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 389.28
2164 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 717.98
2494 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 657.21
2495 DEPARTMENT WATER BILLS
Page: 30
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City of Hemet
31 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212942 8/22/2024 18626 HEMET, CITY OF WATER (Continued)
DEPARTMENT WATER BILLS
225-8250-2110 313.91
2710 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 349.81
2711 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 4,660.76
2748 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 104.99
2749 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 30.15
2750 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 11,904.10
2752 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 237.86
2769 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 6,116.02
2784 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 459.98
2893 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 235.52
2894 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 97.91
296 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 146.94
Page: 31
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City of Hemet
32 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212942 8/22/2024 18626 HEMET, CITY OF WATER (Continued) 297 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 104.99
298 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 95.07
3044 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 48.24
3045 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 48.24
3091 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 170.82
357 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 83.72
359 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 203.24
398 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 83.72
401 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 300.86
402 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 930.54
403 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 406.92
405 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
Page: 32
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City of Hemet
33 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212942 8/22/2024 18626 HEMET, CITY OF WATER (Continued) 685-4560-2110 2,829.00
406 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 532.64
407 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 263.83
414 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 226.25
416 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 37.23
419 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 86.31
427 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 377.59
443 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 250.80
47952 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 92.06
4826 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 259.88
4832 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 537.43
48355 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
110-4250-2110 9,014.77
4843 DEPARTMENT WATER BILLS
Page: 33
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Voucher Date Vendor Invoice PO # Description/Account Amount 212942 8/22/2024 18626 HEMET, CITY OF WATER (Continued)
DEPARTMENT WATER BILLS
225-8250-2110 155.14
48605 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 81.87
5016 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 193.49
51496 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 30.15
52033 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 41.16
52222 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 230.93
527 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 126.41
54115 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 48.24
54124 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 37.23
54125 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 30.15
54348 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 131.49
54804 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 37.23
Page: 34
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Voucher Date Vendor Invoice PO # Description/Account Amount 212942 8/22/2024 18626 HEMET, CITY OF WATER (Continued) 55894 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 30.15
7339 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 81.50
7444 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 104.99
7458 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 104.99
7635 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 48.62
7839 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 48.24
7841 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 105.04
7876 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 473.15
789 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 166.40
8033 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 134.54
81275 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
685-4560-2110 80.38
8248 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
Page: 35
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Voucher Date Vendor Invoice PO # Description/Account Amount 212942 8/22/2024 18626 HEMET, CITY OF WATER (Continued) 225-8250-2110 60.99
998 DEPARTMENT WATER BILLS
DEPARTMENT WATER BILLS
225-8250-2110 101.70
Total : 51,592.48
212943 8/22/2024 99285 HERNANDEZ, ARMANDO 148194 REFUND- CLOSED UTILITY ACCT
REFUND- CLOSED UTILITY ACCT
571-0835 4.74
Total : 4.74
212944 8/22/2024 93728 HIATT, MATTHEW EDUCAT EDUCATIONAL REIMBURSEMENT
EDUCATIONAL REIMBURSEMENT
115-3004-1400 507.19
Total : 507.19
212945 8/22/2024 90461 HINDERLITER DELLAMAS & ASSOCS SIN041789 QUARTERLY SALES TAX AND AUDIT CONTRACT 2025-000270 QUARTERLY SALES TAX AND AUDIT CONTRACT
100-1401-2710 2,520.49
Total : 2,520.49
212946 8/22/2024 98608 HOLT, DEREK REQ 081224 REIMB EXP, HOTEL, TRI-STATE SEMINAR
REIMB EXP, HOTEL, TRI-STATE SEMINAR
571-9000-2560 473.75
Total : 473.75
212947 8/22/2024 74732 HOME DEPOT CREDIT SERVICES 9417 MISC BUILDING/MAINTENANCE SUPPLIES 2025-000038 MISC BUILDING/MAINTENANCE SUPPLIES
110-4250-2450 419.46
2025-000038 MISC BUILDING/MAINTENANCE SUPPLIES
225-8250-2450 509.64
9441 MISC BUILDING/MAINTENANCE SUPPLIES
2025-000038 MISC BUILDING/MAINTENANCE SUPPLIES
254-4650-2450 135.05
2025-000038 MISC BUILDING/MAINTENANCE SUPPLIES
221-4200-2450 558.02
Page: 36
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Voucher Date Vendor Invoice PO # Description/Account Amount 212947 8/22/2024 74732 HOME DEPOT CREDIT SERVICES (Continued) 9540 MISC BUILDING/MAINTENANCE SUPPLIES
2025-000038 MISC BUILDING/MAINTENANCE SUPPLIES
684-4550-2350 470.48
9599 MISC BUILDING/MAINTENANCE SUPPLIES
2025-000038 MISC BUILDING/MAINTENANCE SUPPLIES
571-9000-2450 56.33
Total : 2,148.98
212948 8/22/2024 71205 I C E AUTO REPAIR INC 25672 WHEEL ALIGNMENT AND REPAIRS 2025-000127 WHEEL ALIGNMENT AND REPAIRS
684-4550-2350 129.49
25677 WHEEL ALIGNMENT AND REPAIRS
2025-000127 WHEEL ALIGNMENT AND REPAIRS
684-4550-2350 129.49
25702 WHEEL ALIGNMENT AND REPAIRS
2025-000127 WHEEL ALIGNMENT AND REPAIRS
684-4550-2350 239.00
Total : 497.98
212949 8/22/2024 88647 I D S GROUP, INC 23E010.00-5 BRUBAKER PARK IMPROVEMENTS - ARPA PROJEC 2024-000431 ELECTRICAL ENGINEERING DESIGN SERVICES
270-5740-5400 4,600.00
Total : 4,600.00
212950 8/22/2024 97008 INFOSEND INC 268007 PRINT, FOLD AND MAIL WATER BILLS 2025-000128 Infosend will print, fold and mail an
254-4650-2255 1,131.90
2025-000128 Infosend will print, fold and mail an
254-4600-2255 1,131.90
2025-000128 Infosend will print, fold and mail an
571-9000-2255 2,881.20
Total : 5,145.00
212951 8/22/2024 32997 INLAND FOUNDATION ENGINEERING 19264 CIP 5690 AWARDED TO INLAND FOUNDATION 2025-000276 CIP 5690 awarded to Inland Foundation
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Voucher Date Vendor Invoice PO # Description/Account Amount 212951 8/22/2024 32997 INLAND FOUNDATION ENGINEERING (Continued) 221-5690-2710 28,733.75
Total : 28,733.75
212952 8/22/2024 96019 INNOVATIVE EMERGENCY EQUIPMENT 33259 VEHICLE #1 UPFITTING - ORT GRANT 2024-000624 LABOR FOR INSTALLATION~
232-3127-5400 3,420.00
2024-000624 FRONT:~
232-3127-5400 4,134.19
2024-000624 SIDES:~
232-3127-5400 234.94
2024-000624 REAR:~
232-3127-5400 476.31
2024-000624 INTERIOR:~
232-3127-5400 3,328.51
2024-000624 MISC:~
232-3127-5400 679.67
NEW Riverside Co Sales Tax
232-3127-5400 1,078.22
Total : 13,351.84
212953 8/22/2024 84188 IRLAND, SEWARD REQ 081424 REIMB EXP, RENTAL VEHICLE, BOREL
REIMB EXP, RENTAL VEHICLE, BOREL
110-3241-2560 641.74
Total : 641.74
212954 8/22/2024 99019 I-SHRED INCORPORATED 6463 SHREDDING SERVICES
SHREDDING SERVICES
254-4600-2710 8.37
SHREDDING SERVICES
254-4650-2710 8.37
SHREDDING SERVICES
571-9000-2710 13.26
SHREDDING SERVICES
100-1401-2710 30.00
SHREDDING SERVICES
Page: 38
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Voucher Date Vendor Invoice PO # Description/Account Amount 212954 8/22/2024 99019 I-SHRED INCORPORATED (Continued) 100-1200-2710 10.00
SHREDDING SERVICES
100-1801-2710 10.00
SHREDDING SERVICES
120-1700-2710 10.00
Total : 90.00
212955 8/22/2024 99111 JOHN HARRISON CONTRACTING REQ 072624 REFUND PERMIT B2402-057 REFUND PERMIT B2402-057
120-2019 0.80
REFUND PERMIT B2402-057
120-0636 5.60
REFUND PERMIT B2402-057
110-2039 0.40
REFUND PERMIT B2402-057
120-0291 0.32
REFUND PERMIT B2402-057
120-0223 0.48
REFUND PERMIT B2402-057
120-0221 110.40
Total : 118.00
212956 8/22/2024 97599 KARNAIR HVAC SUPPLY INC 113478 A/C PARTS & SUPPLIES 2025-000021 A/C PARTS & SUPPLIES
685-4560-2450 45.11
113570 A/C PARTS & SUPPLIES
2025-000021 A/C PARTS & SUPPLIES
685-4560-2450 84.91
114641 A/C PARTS & SUPPLIES
2025-000021 A/C PARTS & SUPPLIES
685-4560-2450 312.23
114914 A/C PARTS & SUPPLIES
2025-000021 A/C PARTS & SUPPLIES
685-4560-2450 101.28
Page: 39
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Voucher Date Vendor Invoice PO # Description/Account Amount 212956 8/22/2024 97599 97599 KARNAIR HVAC SUPPLY INC (Continued) Total : 543.53 212957 8/22/2024 99180 KEN GRODY FORD REDLANDS FORD F-350 CHASE TRUCK FOR MOBILE COMMAND CENTER 2025-000250 2024 F350 4X4 XL CREW CAB 8’ BED~
380-3000-5400 65,450.00
2025-000250 DOCUMENT PREP FEE
380-3000-5400 85.00
2025-000250 TIRE/BATTERY/VTR FEE
380-3000-5400 8.75
NEW Riverside Co Sales Tax
380-3000-5400 5,909.31
FORD MAVERICK (2) CSO VEHICLES - FORD MAVERICK
2025-000260 2024 MAVERICK XLT AWD~
380-3000-5400 29,999.00
2025-000260 FEES
380-3000-5400 85.00
2025-000260 ESTRA KEY/FOB PER UNIT
380-3000-5400 250.00
NEW Riverside Co Sales Tax
380-3000-5400 2,632.35
2025-000260 TIRE/BATTERY FEE
380-3000-5400 8.75
FORD MAVERICK (2) (2) CSO VEHICLES - FORD MAVERICK
2025-000260 2024 MAVERICK XLT AWD~
380-3000-5400 29,999.00
2025-000260 FEES
380-3000-5400 85.00
2025-000260 TIRE/BATTERY FEE
380-3000-5400 8.75
2025-000260 ESTRA KEY/FOB PER UNIT
380-3000-5400 250.00
NEW Riverside Co Sales Tax
380-3000-5400 2,632.35
Total : 137,403.26
212958 8/22/2024 99286 KENNEDY, LAVONNE 154021 REFUND- CLOSED UTILITY ACCT Page: 40
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Voucher Date Vendor Invoice PO # Description/Account Amount 212958 8/22/2024 99286 KENNEDY, LAVONNE (Continued)
REFUND- CLOSED UTILITY ACCT
571-0835 26.76
Total : 26.76
212959 8/22/2024 92929 KIMBALL MIDWEST 102514506 PARTS/SUPPLIES
PARTS/SUPPLIES
684-4550-2350 439.23
Total : 439.23
212960 8/22/2024 98163 L D V INC US9837 PUBLIC SAFETY MOBILE COMMAND CENTER 2023-000270 HEMET PD MOBILE COMMAND CENTER~
270-5741-5400 1,199,976.50
LDV INC, SALES USE TAX DUE
100-2033 -104,997.94
NEW Riverside Co Sales Tax
270-5741-5400 104,997.94
Total : 1,199,976.50
212961 8/22/2024 19095 L N CURTIS & SONS INV852205 LN CURTIS BLANKET PO 2025-000271 BLANKET PURCHASE ORDER THRU 06/30/2025
110-3241-2450 2,255.59
INV853438 LN CURTIS BLANKET PO
2025-000271 BLANKET PURCHASE ORDER THRU 06/30/2025
110-3241-2450 126.15
Total : 2,381.74
212962 8/22/2024 38761 LAKE HEMET MUNICIPAL WATER DIS 01010008500 DEPT WATER BILLS
DEPT WATER BILLS
685-4560-2110 144.11
01050024001 DEPT WATER BILLS
DEPT WATER BILLS
228-8273-2110 309.69
01050034401 DEPT WATER BILLS
DEPT WATER BILLS
228-8273-2110 46.20
Page: 41
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Voucher Date Vendor Invoice PO # Description/Account Amount 212962 8/22/2024 38761 LAKE HEMET MUNICIPAL WATER DIS (Continued) 10000032200 DEPT WATER BILLS
DEPT WATER BILLS
110-4250-2110 497.56
Total : 997.56
212963 8/22/2024 94059 LEVERAGE INFORMATION SYSTEMS 2432128 CAMERA AND STORAGE MAINTENANCE RENEWAL 2025-000130 LEVERAGE ANNUAL CAMERA AND STORAGE
110-3013-2710 3,603.03
2025-000130 Leveraqe Onsite Support for PowerEdqe
110-3013-2710 709.19
2025-000130 Leveraqe Onsite support for WiseNet Ill
110-3013-2710 219.72
2025-000130 Leveraqe Onsite Support for WiseNet Ill
110-3013-2710 213.90
2025-000130 Phase 1 -~
110-3013-2710 1,670.06
2025-000130 Leveraqe Onsite Support for MIMO, dual
110-3013-2710 1,520.08
2025-000130 Leveraqe Remote Support for QuickView
110-3013-2710 997.00
2025-000130 Leveraqe Remote Support for DETECT NVR
110-3013-2710 997.00
2025-000130 Leveraqe Onsite Support for Network~
110-3013-2710 427.80
2025-000130 Leveraqe Onsite Support for 2MP NETWORK
110-3013-2710 1,211.84
2025-000130 Leverage Onsite Support for WiseNet III
110-3013-2710 183.10
2025-000130 Leverage Onsite Support for P7216 VIDEO
110-3013-2710 326.05
2025-000130 Leverage Onsite Support & Cisco~
110-3013-2710 2,650.79
2025-000130 Leverage Onsite Support & Cisco
110-3013-2710 136.42
Page: 42
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Voucher Date Vendor Invoice PO # Description/Account Amount 212963 8/22/2024 94059 LEVERAGE INFORMATION SYSTEMS (Continued) 2025-000130 Item# CON-SNT-C881 K9A1~
110-3013-2710 111.69
2025-000130 Existinq Camera Replacement- ~
110-3013-2710 109.53
2025-000130 Leveraqe Onsite Support for 1080p
110-3013-2710 611.88
2025-000130 Phase 1a-~
110-3013-2710 213.90
Total : 15,912.98
212964 8/22/2024 82339 LIFE-ASSIST, INC 1495508 EMERGENCY MEDICAL EQUIPMENT/SUPPLIES 2025-000131 BLANKET PURCHASE ORDER~
110-3241-2450 447.63
2025-000131 EMERGENCY MEDICAL EQUIPMENT/SUPPLIES
110-3241-2450 3,877.58
Total : 4,325.21
212965 8/22/2024 99287 LINEBERGER, ANDREW 152747 REFUND- CLOSED UTILITY ACCT
REFUND- CLOSED UTILITY ACCT
571-0835 15.31
Total : 15.31
212966 8/22/2024 79455 LOS ANGELES TRUCK CENTERS, LLC XB240607064:01 TRUCK PARTS/SUPPLIES
TRUCK PARTS/SUPPLIES
684-4550-2350 217.26
Total : 217.26
212967 8/22/2024 82468 LOWE'S OF HEMET STORE #1556 6212 MISC BUILDING/MAINTENANCE SUPPLIES 2025-000040 MISC BUILDING/MAINTENANCE SUPPLIES
232-3220-2850 1,494.37
6451 MISC BUILDING/MAINTENANCE SUPPLIES
2025-000040 MISC BUILDING/MAINTENANCE SUPPLIES
110-3002-2700 29.41
2025-000040 MISC BUILDING/MAINTENANCE SUPPLIES
110-3000-2250 29.94
Page: 43
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Voucher Date Vendor Invoice PO # Description/Account Amount 212967 8/22/2024 82468 LOWE'S OF HEMET STORE #1556 (Continued) 6469 MISC BUILDING/MAINTENANCE SUPPLIES
2025-000040 MISC BUILDING/MAINTENANCE SUPPLIES
685-4560-2450 1,675.80
2025-000040 MISC BUILDING/MAINTENANCE SUPPLIES
571-9000-2450 558.45
Total : 3,787.97
212968 8/22/2024 99295 MACIAS, ROBERT REQ 072424 REFUND PERMIT EXCESS PLAN REVIEW
REFUND PERMIT EXCESS PLAN REVIEW
120-0630 193.00
Total : 193.00
212969 8/22/2024 83765 MADDOX, DEREK EDUCAT EDUCATIONAL REIMBURSEMENT
EDUCATIONAL REIMBURSEMENT
110-3000-1400 460.19
TRAVEL PER DIEM, NATIONAL REAL TIME CRIME,
PER DIEM, NATIONAL REAL TIME CRIME,
110-3000-2560 379.50
Total : 839.69
212970 8/22/2024 97370 MARIN SOTELO, CASANDRA REQ 081324 REIMB EXPENSE, SMART & FINAL, ITEMS FOR
REIMB EXPENSE, SMART & FINAL, ITEMS FOR
120-3300-2250 72.28
Total : 72.28
212971 8/22/2024 79674 MATHESON TRI-GAS, INC 0030075136 OXYGEN PARTS & SUPPLIES/RENTAL 2025-000219 BLANKET PURCHASE ORDER~
110-3241-2450 341.42
Total : 341.42
212972 8/22/2024 78960 MCMASTER - CARR SUPPLY CO 31641665 INDUSTRIAL SUPPLIES
INDUSTRIAL SUPPLIES
571-9000-2450 174.71
Total : 174.71
212973 8/22/2024 94185 MENIFEE VALLEY AIR COND INC 24-4528 ON-CALL A/C REPAIRS Page: 44
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Voucher Date Vendor Invoice PO # Description/Account Amount 212973 8/22/2024 94185 MENIFEE VALLEY AIR COND INC (Continued) 2025-000220 ON-CALL A/C REPAIRS, REPLACEMENT AND ~
685-4560-2460 3,150.00
Total : 3,150.00
212974 8/22/2024 85731 MERRIMAC PETROLEUM INC 2232994 UNLEADED FUEL DELIVERY AUGUST 1, 2024 2025-000290 CIVIC CENTER~
684-1291 18,282.06
2025-000290 $175 FUEL SURCHARGE X2
684-1291 175.00
2232995 UNLEADED FUEL DELIVERY AUGUST 1, 2024
2025-000290 CORPORATE YARD~
684-1291 12,997.06
2025-000290 $175 FUEL SURCHARGE X2
684-1291 174.99
2025-000291 CORP YARD~
684-1296 4,125.79
2233297 DIESEL FUEL DELIVERED AUGUST 1, 2024
2025-000291 STATION 3~
684-1296 1,222.87
2025-000291 FUEL SURCHARGE $175 (X2)~
684-1296 250.00
2233298 DIESEL FUEL DELIVERED AUGUST 1, 2024
2025-000291 CIVIC CENTER~
684-1296 1,223.58
2025-000291 FUEL SURCHARGE $175 (X2)~
684-1296 250.00
Total : 38,701.35
212975 8/22/2024 78341 MICHAEL BAKER INTERNATIONAL 1220769 CIP 5592 - MICHAEL BAKER INTERNATIONAL 2023-000396 CIP 5592 - Michael Baker International
326-5592-2710 9,527.33
Total : 9,527.33
212976 8/22/2024 79170 MICRO MOBILE TIRE COMPANY 92071 TIRES/SERVICE 2025-000132 TIRES/SERVICE
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Voucher Date Vendor Invoice PO # Description/Account Amount 212976 8/22/2024 79170 MICRO MOBILE TIRE COMPANY (Continued) 684-4550-2350 400.00
92246 TIRES/SERVICE
2025-000132 TIRES/SERVICE
684-4550-2350 400.00
Total : 800.00
212977 8/22/2024 76810 MIDWEST TAPE, LLC 505411444 MIDWEST TAPE FOR STREAMING SERVICE
MIDWEST TAPE FOR STREAMING SERVICE
363-6101-2228 128.44
505842388 MIDWEST TAPE FOR STREAMING SERVICE HOOPL
2025-000237 Midwest tape streaming service, for
363-6101-2226 4,031.70
Total : 4,160.14
212978 8/22/2024 83281 MOUAT, MICHAEL EDUCAT EDUCATIONAL REIMBURSEMENT
EDUCATIONAL REIMBURSEMENT
115-3000-1400 2,008.53
Total : 2,008.53
212979 8/22/2024 96919 MULTI W SYSTEMS INC 32430939 WATER AND STORM DRAIN SUPPLIES 2025-000025 WATER AND STORM DRAIN SUPPLIES
571-9000-2450 548.03
32430974 WATER AND STORM DRAIN SUPPLIES
2025-000025 WATER AND STORM DRAIN SUPPLIES
571-9000-2450 572.65
Total : 1,120.68
212980 8/22/2024 90859 N I GOVERNMENT SERVICES INC 13157423 SATELLITE PHONE
SATELLITE PHONE
110-3243-2450 90.14
Total : 90.14
212982 8/22/2024 60450 NAPA AUTO PARTS 226917 AUTO PARTS & SUPPLIES 2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 4.88
227488 AUTO PARTS & SUPPLIES
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Voucher Date Vendor Invoice PO # Description/Account Amount 212982 8/22/2024 60450 NAPA AUTO PARTS (Continued)
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 111.86
228410 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 72.10
228426 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 6.35
228828 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 748.95
228922 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 501.29
228969 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 17.38
228982 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 36.71
228983 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 36.71
229060 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 19.46
229061 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 19.46
229152 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 43.03
229325 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 82.44
Page: 47
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Voucher Date Vendor Invoice PO # Description/Account Amount 212982 8/22/2024 60450 NAPA AUTO PARTS (Continued)
229421 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 14.13
229895 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 433.08
229907 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 290.32
229923 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 178.19
229946 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 700.46
230052 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 194.61
230121 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 47.11
230159 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 15.83
230164 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 250.41
230289 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 12.08
230352 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 504.14
230796 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
Page: 48
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Voucher Date Vendor Invoice PO # Description/Account Amount 212982 8/22/2024 60450 NAPA AUTO PARTS (Continued)
684-4550-2350 34.67
230797 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 61.92
230798 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 11.03
230868 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 46.80
230871 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 10.97
230982 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 79.44
231008 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 49.22
231011 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 37.90
231134 AUTO PARTS & SUPPLIES
2025-000133 AUTO PARTS & SUPPLIES ~
684-4550-2350 81.70
Total : 4,754.63
212983 8/22/2024 99288 NORTHINGTON, BESSIE 150760 REFUND- CLOSED UTILITY ACCT
REFUND- CLOSED UTILITY ACCT
571-0835 86.02
Total : 86.02
212984 8/22/2024 72291 OFFICE DEPOT 368590395001 OFFICE SUPPLIES
OFFICE SUPPLIES
110-3000-2250 24.97
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Voucher Date Vendor Invoice PO # Description/Account Amount 212984 8/22/2024 72291 OFFICE DEPOT (Continued)
379521037001 OFFICE SUPPLIES
2025-000041 OFFICE SUPPLIES
110-3000-2250 33.70
379522038001 OFFICE SUPPLIES
2025-000041 OFFICE SUPPLIES
110-3000-2250 124.78
381319858001 OFFICE SUPPLIES
2025-000041 OFFICE SUPPLIES
110-3007-2250 25.89
382436376001 OFFICE SUPPLIES
2025-000041 OFFICE SUPPLIES
110-3003-2250 282.11
Total : 491.45
212985 8/22/2024 79007 OFFICE TEAM - ACCOUNTEMPS 63716207 OFFICE SPECIALIST II TEMP 2024-000836 TEMP SERVICES FOR FY2324 THRU
110-3200-2400 1,284.84
Total : 1,284.84
212986 8/22/2024 90418 O'REILLY AUTO PARTS 6282-130298 AUTO PARTS/SUPPLIES 2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 42.78
6282-130499 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 493.02
6282-130549 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 21.54
6282-130678 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 506.97
6282-130681 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 32.60
6282-130702 AUTO PARTS/SUPPLIES
Page: 50
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212986 8/22/2024 90418 O'REILLY AUTO PARTS (Continued)
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 75.97
6282-130713 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 50.87
6282-130759 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 97.81
6282-130767 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 89.14
6282-130844 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 27.18
6282-130862 PARTS/SUPPLIES
PARTS/SUPPLIES
684-4550-2350 -12.88
6282-130863 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 9.92
6282-131648 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 54.73
6282-131744 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 43.59
6282-131754 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 6.21
6282-131765 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 43.59
6282-131777 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 73.78
Page: 51
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52 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 212986 8/22/2024 90418 O'REILLY AUTO PARTS (Continued)
6282-131786 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 53.98
6282-131941 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 38.17
6282-131954 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 1,421.41
6282-131957 AUTO PARTS/SUPPLIES
2025-000227 AUTO PARTS/SUPPLIES
684-4550-2350 22.73
Total : 3,193.11
212987 8/22/2024 30380 OVERNIGHT INDUSTRIAL SUPPLY, 27144 JANITORIAL SUPPLIES 2025-000027 JANITORIAL SUPPLIES
225-8250-2450 110.60
Total : 110.60
212988 8/22/2024 82115 PACKHAM & TOOMEY INC 2024314 UNDERGROUND STORAGE TANK INSPECTION/REPA 2025-000028 UNDERGROUND STORAGE TANK ~
685-4560-2400 135.00
Total : 135.00
212989 8/22/2024 94367 PARKHOUSE TIRE, INC 2010912834 TIRES, TUBES, SUPPLIES & SERVICES 2025-000136 TIRES, TUBES, SUPPLIES & SERVICES~
684-4550-2350 2,062.11
2010912835 TIRES, TUBES, SUPPLIES & SERVICES
2025-000136 TIRES, TUBES, SUPPLIES & SERVICES~
684-4550-2350 2,434.44
Total : 4,496.55
212990 8/22/2024 90603 PASO ROBLES TANK INC 9131 CIP 5758 RETENTION DUE CIP 5758 RETENTION DUE
571-2015 20,644.99
Page: 52
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Voucher Date Vendor Invoice PO # Description/Account Amount 212990 8/22/2024 90603 90603 PASO ROBLES TANK INC (Continued) Total : 20,644.99 212991 8/22/2024 72314 PB LOADER CORPORATION IN0022110 ASPHALT PATCHERS
ASPHALT PATCHERS
221-4200-2450 682.87
Total : 682.87
212992 8/22/2024 72080 PHOENIX GROUP INFORMATION SYS 052024098 PAYMENT PROCESSING
PAYMENT PROCESSING
110-3000-2710 220.40
SURCHARGES
110-0325 72.50
TOTAL COLLECTED
110-0325 -85.00
Total : 207.90
212993 8/22/2024 77237 PINS & NEEDLES EMBROIDERY 15194 SHIRTS/HATS/PATCHES EMBROIDERY
SHIRTS/HATS/PATCHES EMBROIDERY
110-3200-2700 143.46
Total : 143.46
212994 8/22/2024 77249 PITNEY BOWES INC 1025857621 POSTAGE MACHINE RENTAL/SUPPLIES
POSTAGE MACHINE RENTAL/SUPPLIES
100-1400-2400 1,239.00
Total : 1,239.00
212995 8/22/2024 74951 PITNEY BOWES PURCHASE POWER 04641274 POSTAGE BY PHONE RESET
POSTAGE BY PHONE RESET
686-4150-2250 420.99
Total : 420.99
212996 8/22/2024 99289 POWELL, PRISCILLA/BRYAN 122285 REFUND- CLOSED UTILITY ACCT
REFUND- CLOSED UTILITY ACCT
571-0835 148.21
Total : 148.21
212997 8/22/2024 97903 PRECISION CONCRETE CUTTING COH 06272024-03 SIDEWALK REPAIRS Page: 53
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Voucher Date Vendor Invoice PO # Description/Account Amount 212997 8/22/2024 97903 PRECISION CONCRETE CUTTING (Continued)
SIDEWALK REPAIRS
221-4200-2400 6,783.58
Total : 6,783.58
212998 8/22/2024 52875 PRESS ENTERPRISE 5209912 LEGAL ADVERTISEMENTS 2025-000042 LEGAL ADVERTISEMENTS ALL CITY
120-1701-2220 408.23
2025-000042 LEGAL ADVERTISEMENTS ALL CITY
120-4125-2710 237.44
2025-000042 LEGAL ADVERTISEMENTS ALL CITY
240-5768-2710 237.44
2025-000042 LEGAL ADVERTISEMENTS ALL CITY
110-3000-2220 458.98
2025-000042 LEGAL ADVERTISEMENTS ALL CITY
100-1300-2220 1,721.43
Total : 3,063.52
212999 8/22/2024 80262 PUBLIC RISK INNOVATION 25100207 EXCESS WORKERS COMP PROGRAM 2025-000254 EXCESS WORKERS COMP PROGRAM~
683-2200-2500 878,213.00
2025-000254 PRISM ADMIN FEE~
683-2200-2500 58,946.00
2025-000254 PUBLIC ENTITY BROKER FEE~
683-2200-2500 48,911.00
Total : 986,070.00
213000 8/22/2024 98061 PUBLIC TRUST ADVISORS LLC 454665 INVESTMENT MANAGEMENT SERVICES
INVESTMENT MANAGEMENT SERVICES
100-1500-2710 4,897.05
Total : 4,897.05
213001 8/22/2024 98984 QUARTIC SOLUTIONS LLC 4083 GIS CONSULTING SERVICES 2024-000613 GIS CONSULTING SERVIES FOR ~
110-3003-2710 1,383.75
Page: 54
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Voucher Date Vendor Invoice PO # Description/Account Amount 213001 8/22/2024 98984 98984 QUARTIC SOLUTIONS LLC (Continued) Total : 1,383.75 213002 8/22/2024 35500 QUINN COMPANY PCA00445467 TRUCK EQUIPMENT PARTS AND SUPPLIES 2025-000138 TRUCK EQUIPMENT PARTS AND SUPPLIES
684-4550-2350 44.20
Total : 44.20
213003 8/22/2024 69252 R S G, INC 12093 SUCCESSOR AGENCY CONSULTING SERVICES 2025-000255 PROVIDE SUCCESSOR AGENCY CONSULTING
396-8100-2710 1,050.00
Total : 1,050.00
213004 8/22/2024 12114 READYREFRESH 14G6700409188 DRINKING WATER
DRINKING WATER
100-1200-2250 167.01
Total : 167.01
213005 8/22/2024 69456 RIVERSIDE, COUNTY OF (C&R) JUL 2024 RECORDER BILLING STATEMENT
RECORDER BILLING STATEMENT
222-2403-2710 50.00
Total : 50.00
213006 8/22/2024 72071 RIVERSIDE, COUNTY OF (DEH) IN1011380 FA0016008 FIRE STATION 1 PERMIT FA0016008 FIRE STATION 1 PERMIT
685-4560-2400 1,193.00
Total : 1,193.00
213007 8/22/2024 75734 RIVERSIDE, COUNTY OF (PSEC) PE0000001954 HPD PSEC SUBSCRIPTION 2025-000211 YEAR FIVE OF FIVE ~
110-3013-2710 30,985.56
PE0000001955 PSEC - EMERGENCY RADIO USE
2025-000210 PSEC - Emergency Radio Use - Monthly~
110-3241-2710 1,168.40
Total : 32,153.96
213008 8/22/2024 55065 RIVERSIDE, COUNTY OF (SHERIFF) SH0000046298 CAL-ID FY 24-25 MEMBER ASSESSMENT 2025-000265 CAL-ID MEMBER ASSESSMENT 7/1/2024 -
Page: 55
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Voucher Date Vendor Invoice PO # Description/Account Amount 213008 8/22/2024 55065 RIVERSIDE, COUNTY OF (SHERIFF) (Continued) 110-3013-2400 89,918.00
Total : 89,918.00
213009 8/22/2024 90108 ROEDER, JOHN REQ 080124 REIMB RIV CO CERT & CA PARAMEDIC LIC
REIMB RIV CO CERT & CA PARAMEDIC LIC
110-3241-2560 300.00
Total : 300.00
213010 8/22/2024 70264 RUFFIAN SPECIALTIES 19522 SUPPLIES
SUPPLIES
110-3241-2700 298.52
Total : 298.52
213011 8/22/2024 69109 S E I U LOCAL 721 Ben532004 SEIU CONTRIBUTIONS: PAYMENT SEIU CONTRIBUTIONS: Payment
750-2163 2,918.09
SEIU OTHER CONTRIBUTIONS: Payment
750-2163 100.50
Total : 3,018.59
213012 8/22/2024 97436 S H I INTERNATIONAL CORP B18521694 SURFACE PRO 2024-000841 MICROSOFT CORP:Microsoft Surface Laptop
110-3225-2270 1,577.18
RECYCLING FEE
110-3225-2270 5.00
NEW Riverside Co Sales Tax
110-3225-2270 138.00
B18532107 SURFACE PRO
2024-000841 MICROSOFT CORP:Complete Bus Plus EXPSHP
110-3225-2270 296.80
Total : 2,016.98
213013 8/22/2024 94443 S T C TRAFFIC INC 6653R STC TRAFFIC INC. PROFESSIONAL SERVICES STC TRAFFIC INC. PROFESSIONAL SERVICES
120-4100-2610 2,337.50
7196R STC TRAFFIC INC. PROFESSIONAL SERVICES
Page: 56
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213013 8/22/2024 94443 S T C TRAFFIC INC (Continued)
STC TRAFFIC INC. PROFESSIONAL SERVICES
120-4100-2610 2,402.50
Total : 4,740.00
213014 8/22/2024 98402 S V A ARCHITECTS INC 62445 FIRE STATION 1 RENOVATION - 2ND FLOOR 2024-000456 Construction Administration - 20%
270-7016-2710 1,450.00
62446 CIP 5732 PD SECOND FLOOR RENOVATION
2023-000708 CONSTRUCTION ADMINISTRATION
115-5732-5500 2,076.80
Total : 3,526.80
213015 8/22/2024 77415 SAFETY-KLEEN SYSTEMS INC 95033512-2403809794 OILS 2025-000142 OILS
684-4550-2350 3.50
Total : 3.50
213016 8/22/2024 74028 SAM BROWN SHIELDS INC 7530 BADGES/SHIELDS
BADGES/SHIELDS
110-3200-2700 62.79
Total : 62.79
213017 8/22/2024 85688 SANTA ANA COLLEGE WELNESS 2024-25 CLASS REGISTRATION WELLNESS PROGRAM 2025-000277 Class Registration Wellness Program~
110-3241-2710 4,784.00
Total : 4,784.00
213018 8/22/2024 86439 SHERWIN-WILLIAMS CO 8815-0 PAINT MATERIALS AND SUPPLIES 2025-000061 PAINT MATERIALS AND SUPPLIES
221-4200-2450 42.14
9341-6 PAINT MATERIALS AND SUPPLIES
2025-000061 PAINT MATERIALS AND SUPPLIES
221-4200-2450 104.59
Total : 146.73
213019 8/22/2024 94693 SITEIMPROVE INC USI-00004877 ANNUAL RENEWAL - SITEIMPROVE Page: 57
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Voucher Date Vendor Invoice PO # Description/Account Amount 213019 8/22/2024 94693 SITEIMPROVE INC (Continued)
2025-000244 Usability ~
680-1933-2265 5,571.43
Total : 5,571.43
213020 8/22/2024 99290 SKAHILL, LORETTA 118449 REFUND- CLOSED UTILITY ACCT
REFUND- CLOSED UTILITY ACCT
571-0835 43.04
Total : 43.04
213021 8/22/2024 92966 SKYLINE SAFETY AND SUPPLY 8498 SUPPLIES
SUPPLIES
254-4650-2450 475.78
8552 STREET MAINTENANCE & SAFETY SUPPLIES
2025-000145 STREET MAINTENANCE & SAFETY SUPPLIES
110-4250-2450 140.06
8563 STREET MAINTENANCE & SAFETY SUPPLIES
2025-000145 STREET MAINTENANCE & SAFETY SUPPLIES
571-9000-2700 228.59
2025-000145 STREET MAINTENANCE & SAFETY SUPPLIES
221-4200-2450 228.59
2025-000145 STREET MAINTENANCE & SAFETY SUPPLIES
225-8250-2450 228.59
2025-000145 STREET MAINTENANCE & SAFETY SUPPLIES
685-4560-2450 180.55
8617 STREET MAINTENANCE & SAFETY SUPPLIES
2025-000145 STREET MAINTENANCE & SAFETY SUPPLIES
571-9000-2700 806.81
Total : 2,288.97
213022 8/22/2024 58450 SMART & FINAL 2201 FOOD AND BREAKROOM SUPPLIES 2025-000044 FOOD & BREAKROOM SUPPLIES~
110-3003-2700 69.72
4101 FOOD AND BREAKROOM SUPPLIES
2025-000044 FOOD & BREAKROOM SUPPLIES~
110-3003-2700 112.63
Page: 58
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213022 8/22/2024 58450 58450 SMART & FINAL (Continued) Total : 182.35 213023 8/22/2024 88558 SOURCE GRAPHICS SG234599 ANNUAL PLOTTER/SCANNER MAINTENANCE 2025-000245 CONTRACT: 7829~
680-1933-2400 1,550.00
2025-000245 Serial No: CN73H5K01G~
680-1933-2400 1,550.00
2025-000245 Serial No: 52DR8B00W21Z~
680-1933-2400 1,150.00
Total : 4,250.00
213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON 600000520877 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 15.52
700008961935 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 152.18
700009625171 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 86.16
700009727225 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 21.00
700016968576 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 14.97
700019417525 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 28.16
700024523664 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 110.15
700033219211 ELECTRIC BILLS
ELECTRIC BILLS
227-8266-2105 283.56
ELECTRIC BILLS
Page: 59
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued) 228-8266-2105 32.95
700055292569 ELECTRIC BILLS
ELECTRIC BILLS
227-8261-2105 244.32
ELECTRIC BILLS
227-8260-2105 633.14
ELECTRIC BILLS
225-8250-2105 7,674.77
700058660388 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 62.39
700077564577 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 91.70
ELECTRIC BILLS
221-4200-2105 80.35
700077989559 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 109.88
700102299476 ELECTRIC BILLS
ELECTRIC BILLS
228-8267-2105 28.46
ELECTRIC BILLS
227-8267-2105 51.83
700104894834 ELECTRIC BILLS
ELECTRIC BILLS
685-4560-2105 932.78
700113168429 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 49.35
ELECTRIC BILLS
221-4200-2105 104.33
700135519148 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 15.52
Page: 60
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700140161206 ELECTRIC BILLS
ELECTRIC BILLS
227-8270-2105 290.67
ELECTRIC BILLS
221-4200-2105 85.40
ELECTRIC BILLS
227-8276-2105 130.70
ELECTRIC BILLS
228-8276-2105 47.45
ELECTRIC BILLS
228-8290-2105 15.37
ELECTRIC BILLS
228-8270-2105 15.37
700145586940 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 19.31
700145660496 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 46.40
700145713040 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 83.93
700145761944 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 38.26
700159541301 ELECTRIC BILLS
ELECTRIC BILLS
227-8268-2105 45.42
ELECTRIC BILLS
228-8268-2105 27.40
700161530508 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 26.75
700169591309 ELECTRIC BILLS
Page: 61
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Voucher Date Vendor Invoice PO # Description/Account Amount 213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued)
ELECTRIC BILLS
225-8250-2105 17.34
700191972946 ELECTRIC BILLS
ELECTRIC BILLS
228-8270-2105 20.54
700196335724 ELECTRIC BILLS
ELECTRIC BILLS
228-8289-2105 28.79
700197050187 ELECTRIC BILLS
ELECTRIC BILLS
227-8289-2105 91.90
700197324316 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 131.77
700201673552 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 119.90
700203783102 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 75.44
700203815232 ELECTRIC BILLS
ELECTRIC BILLS
227-8265-2105 147.89
700245442073 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 100.29
700251307341 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 116.99
700265330208 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 88.61
700266681134 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 31.10
Page: 62
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63 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700269765128 ELECTRIC BILLS
ELECTRIC BILLS
228-8265-2105 33.73
700271158995 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 86.64
ELECTRIC BILLS
227-8276-2105 37.55
700275216730 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 123.55
ELECTRIC BILLS
225-8250-2105 68.24
700283554282 ELECTRIC BILLS
ELECTRIC BILLS
254-4650-2105 363.75
700291020252 ELECTRIC BILLS
ELECTRIC BILLS
685-4560-2105 3,607.15
700297094674 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 139.04
700297774785 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 73.73
700301114316 ELECTRIC BILLS
ELECTRIC BILLS
227-8273-2105 80.03
700311859892 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 19.03
700320429036 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 38.02
700333541618 ELECTRIC BILLS
Page: 63
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued)
ELECTRIC BILLS
225-8250-2105 129.18
700343727931 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 16.94
ELECTRIC BILLS
685-4560-2105 1,041.55
700351156414 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 33.64
700351498237 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 116.26
700355335191 ELECTRIC BILLS
ELECTRIC BILLS
228-8265-2105 100.07
700382314329 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 381.36
700387655591 ELECTRIC BILLS
ELECTRIC BILLS
571-9000-2105 14,402.00
700392724853 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 41.49
700395043961 ELECTRIC BILLS
ELECTRIC BILLS
228-8278-2105 13.83
ELECTRIC BILLS
228-8277-2105 27.53
ELECTRIC BILLS
227-8277-2105 33.49
ELECTRIC BILLS
227-8278-2105 43.86
700406638996 ELECTRIC BILLS
Page: 64
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65 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued)
ELECTRIC BILLS
225-8250-2105 32.51
700406675675 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 22.40
700415644842 ELECTRIC BILLS
ELECTRIC BILLS
227-8284-2105 26.19
700439058117 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 83.44
700439104896 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 72.77
700446827312 ELECTRIC BILLS
ELECTRIC BILLS
227-8280-2105 298.81
700476963693 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 35.18
ELECTRIC BILLS
225-8250-2105 78.63
700487283382 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 28.86
700489756680 ELECTRIC BILLS
ELECTRIC BILLS
228-8285-2105 15.52
ELECTRIC BILLS
227-8285-2105 14.31
700492639297 ELECTRIC BILLS
ELECTRIC BILLS
227-8280-2105 28.01
700493767430 ELECTRIC BILLS
ELECTRIC BILLS
Page: 65
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66 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued) 221-4200-2105 46.83
700493783897 ELECTRIC BILLS
ELECTRIC BILLS
227-8306-2105 66.83
700519837895 ELECTRIC BILLS
ELECTRIC BILLS
571-9000-2105 1,281.49
700538781894 ELECTRIC BILLS
ELECTRIC BILLS
110-4250-2105 902.95
700546454695 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 648.94
700563616827 ELECTRIC BILLS
ELECTRIC BILLS
228-8271-2105 30.27
ELECTRIC BILLS
227-8271-2105 99.17
700570235257 ELECTRIC BILLS
ELECTRIC BILLS
227-8290-2105 18.33
ELECTRIC BILLS
227-8276-2105 213.44
700575612491 ELECTRIC BILLS
ELECTRIC BILLS
110-4250-2105 812.34
700575649069 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 2,806.24
700575666550 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 8,254.24
700591565052 ELECTRIC BILLS
ELECTRIC BILLS
571-9000-2105 568.54
Page: 66
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67 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700595735244 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 31.66
ELECTRIC BILLS
221-4200-2105 65.05
700597642306 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 13.98
700597649982 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 90.32
700601161584 ELECTRIC BILLS
ELECTRIC BILLS
571-9000-2105 1,444.65
700606777682 ELECTRIC BILLS
ELECTRIC BILLS
685-4560-2105 28.58
700609251384 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 32.08
700620070322 ELECTRIC BILLS
ELECTRIC BILLS
227-8264-2105 115.38
700620085981 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 71.65
700623523017 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 19.17
700624554449 ELECTRIC BILLS
ELECTRIC BILLS
225-8250-2105 15.94
700626829707 ELECTRIC BILLS
ELECTRIC BILLS
227-8289-2105 30.41
Page: 67
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued) 700634165028 ELECTRIC BILLS
ELECTRIC BILLS
685-4560-2105 53.56
700722882541 ELECTRIC BILLS
ELECTRIC BILLS
227-8288-2105 28.72
700723796967 ELECTRIC BILLS
ELECTRIC BILLS
227-8288-2105 30.54
700723824047 ELECTRIC BILLS
ELECTRIC BILLS
227-8288-2105 28.72
700814423057 ELECTRIC BILLS
ELECTRIC BILLS
227-8266-2105 64.79
700814423663 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 95.21
700814443669 ELECTRIC BILLS
ELECTRIC BILLS
221-4200-2105 47.29
700897926721 ELECTRIC BILLS
ELECTRIC BILLS
228-8312-2105 22.97
700897945616 ELECTRIC BILLS
ELECTRIC BILLS
228-8312-2105 32.15
700903398228 ELECTRIC BILLS
ELECTRIC BILLS
229-8316-2105 48.06
700903409443 ELECTRIC BILLS
ELECTRIC BILLS
229-8316-2105 48.30
700903426924 ELECTRIC BILLS
ELECTRIC BILLS
Page: 68
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69 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213028 8/22/2024 59145 SOUTHERN CALIFORNIA EDISON (Continued) 229-8316-2105 48.30
700903445516 ELECTRIC BILLS
ELECTRIC BILLS
229-8316-2105 47.74
Total : 52,759.58
213029 8/22/2024 59150 SOUTHERN CALIFORNIA GAS CO 01588594562 MONTHLY GAS BILLS
MONTHLY GAS BILLS
685-4560-2115 14.79
03682435007 MONTHLY GAS BILLS
MONTHLY GAS BILLS
685-4560-2115 14.79
08512433254 MONTHLY GAS BILLS
MONTHLY GAS BILLS
685-4560-2115 19.48
08722433086 MONTHLY GAS BILLS
MONTHLY GAS BILLS
685-4560-2115 16.35
09142433235 MONTHLY GAS BILLS
MONTHLY GAS BILLS
685-4560-2115 14.79
13552433008 MONTHLY GAS BILLS
MONTHLY GAS BILLS
685-4560-2115 89.76
14602433568 MONTHLY GAS BILLS
MONTHLY GAS BILLS
685-4560-2115 14.79
16265395737 MONTHLY GAS BILLS
MONTHLY GAS BILLS
685-4560-2115 58.55
17962433391 MONTHLY GAS BILLS
MONTHLY GAS BILLS
685-4560-2115 14.79
19222435406 MONTHLY GAS BILLS
MONTHLY GAS BILLS
Page: 69
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70 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213029 8/22/2024 59150 SOUTHERN CALIFORNIA GAS CO (Continued) 685-4560-2115 14.79
20052532007 MONTHLY GAS BILLS
MONTHLY GAS BILLS
685-4560-2115 28.84
Total : 301.72
213030 8/22/2024 87262 SOUTHWEST LIFT & EQUIP INC 13823 REPAIR VEHICLE LIFT
REPAIR VEHICLE LIFT
685-4560-2460 1,763.77
Total : 1,763.77
213031 8/22/2024 60003 STANDARD INSURANCE CO Ben531984 VOLUNTARY AD&D INS: PAYMENT VOLUNTARY AD&D INS: Payment
750-2187 237.42
VOLUNTARY CHILD LIFE INS: Payment
750-2187 113.60
VOLUNTARY EMPLOYEE LIFE INS: Payment
750-2187 2,850.14
VOLUNTARY LIFE INSURANCE: Payment
750-2187 49.76
VOLUNTARY SPOUSE LIFE INS: Payment
750-2187 537.62
Total : 3,788.54
213032 8/22/2024 70870 STANDARD INSURANCE CO (LTD) Ben531974 LONG TERM DISABILITY: PAYMENT LONG TERM DISABILITY: Payment
750-2141 14,729.11
Total : 14,729.11
213033 8/22/2024 76654 STAPLES ADVANTAGE 6008998164 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS 2025-000046 OFFICE SUPPLIES
100-1300-2250 43.45
6008998165 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
110-3007-2250 54.42
Page: 70
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71 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213033 8/22/2024 76654 STAPLES ADVANTAGE (Continued)
6008998167 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
120-3300-2250 237.61
6008998168 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
100-1300-2250 503.24
6008998169 OFFICE SUPPLIES
OFFICE SUPPLIES
100-1400-2250 -49.47
6008998170 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
120-3300-2250 5.21
6008998171 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
110-3007-2250 61.29
6008998172 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
110-3006-2250 595.24
6009452404 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
120-4125-2250 32.61
6009452406 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
120-4125-2250 11.68
6009452408 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
120-4125-2250 110.59
6009452409 OFFICE SUPPLIES FOR ALL CITY DEPARTMENTS
2025-000046 OFFICE SUPPLIES
110-3000-2250 7.42
Total : 1,613.29
213034 8/22/2024 30355 SUPERIOR REDI MIX 440769 READY MIX CONCRETE, CLASS II BASE AND SA 2025-000149 READY MIX CONCRETE, CLASS II BASE AND
221-4200-2450 1,060.15
Page: 71
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City of Hemet
72 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213034 8/22/2024 30355 SUPERIOR REDI MIX (Continued)
441955 READY MIX CONCRETE, CLASS II BASE AND SA
2025-000149 READY MIX CONCRETE, CLASS II BASE AND
221-4200-2450 528.81
442195 READY MIX CONCRETE, CLASS II BASE AND SA
2025-000149 READY MIX CONCRETE, CLASS II BASE AND
221-4200-2450 737.59
Total : 2,326.55
213035 8/22/2024 99210 SWEDLOWS DISTRIBUTORS INC 2024-207 SWEDLOWS DISTRIBUTORS INC. REFURBISHED 2024-000856 CO#1 - 7-17-24: Revised PO to include
120-4100-2610 1,169.75
2024-000856 Swedlows Distributors Inc. Refurbished
120-4100-2610 29,898.38
Total : 31,068.13
213036 8/22/2024 92897 TAYLOR COMMUNICATIONS INC V1982702 AP CHECK STOCK - 5,000 COUNT AP CHECK STOCK - 5,000 COUNT
100-1400-2714 2,204.01
Total : 2,204.01
213037 8/22/2024 89310 TRI-STATE MATERIALS, INC 112802 DG FOR OLTMAN DOG PARK 2024-000820 SOUTHWEST BROWN D G BLENDED ~
110-4250-2400 7,041.55
2024-000820 Freight
110-4250-2400 20.00
NEW Riverside Co Sales Tax
110-4250-2400 617.89
113120 DG FOR DOG PARK
2025-000232 Southwest Brown DG Blended
228-8276-2450 7,050.16
2025-000232 Environmental Fee
228-8276-2450 20.00
NEW Riverside Co Sales Tax
228-8276-2450 618.64
Page: 72
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73 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213037 8/22/2024 89310 89310 TRI-STATE MATERIALS, INC (Continued) Total : 15,368.24 213038 8/22/2024 88518 TYLER TECHNOLOGIES INC 045-478786 EERP 2025-000173 Year 1 of 10 Recurring Fees
100-1400-2265 1,681.46
2025-000173 Year 1 of 10 Recurring Fees
100-1801-2265 1,399.06
2025-000173 Year 1 of 10 Recurring Fees
254-4600-2265 839.83
2025-000173 Year 1 of 10 Recurring Fees
254-4650-2265 839.83
2025-000173 Year 1 of 10 Recurring Fees
571-9000-2265 839.82
Total : 5,600.00
213039 8/22/2024 90537 U K G KRONOS SYSTEMS LLC 12286567 TELESTAFF SUPPORT SERVICES
TELESTAFF SUPPORT SERVICES
110-3200-2400 34.52
Total : 34.52
213040 8/22/2024 78838 ULINE 181573817 MISC PARTS AND SUPPLIES FOR WATER 2025-000174 MISC PARTS AND SUPPLIES FOR WATER
571-9000-2810 769.61
2025-000174 MISC PARTS AND SUPPLIES FOR WATER
254-4650-2450 769.61
Total : 1,539.22
213041 8/22/2024 91112 UNIFIRST CORP 2200148661 UNIFORM CLEANING SERVICES 2025-000048 UNIFORM CLEANING SVC
685-4560-2400 17.84
2200153687 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
110-4250-2700 19.15
2200153688 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
221-4200-2700 39.91
Page: 73
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City of Hemet
74 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213041 8/22/2024 91112 UNIFIRST CORP (Continued)
2200161657 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
685-4560-2700 22.35
2200161662 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
254-4600-2700 95.34
2200163884 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
110-3003-2700 135.80
2200163892 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
571-9000-2720 103.40
2200163894 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
221-4200-2700 39.91
2200163899 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
254-4650-2700 44.88
2200163901 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
254-4600-2700 34.66
2200163902 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
228-8265-2700 20.76
2200163903 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
685-4560-2400 27.96
2200163908 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
685-4560-2400 10.95
2200166740 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
110-3003-2700 135.80
2200166748 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
Page: 74
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City of Hemet
75 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213041 8/22/2024 91112 UNIFIRST CORP (Continued)
571-9000-2700 181.10
2200166749 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
110-4250-2700 19.15
2200166750 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
221-4200-2700 39.91
2200166752 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
684-4550-2700 78.31
2200166753 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
684-4550-2700 42.52
2200166754 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
110-4250-2700 13.55
2025-000048 UNIFORM CLEANING SVC
225-8250-2700 13.55
2025-000048 UNIFORM CLEANING SVC
228-8250-2700 13.55
2200166755 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
254-4650-2700 44.88
2200166756 UNIFORM CLEANING SERVICES
2025-000048 UNIFORM CLEANING SVC
254-4600-2700 117.05
Total : 1,312.28
213042 8/22/2024 85686 UNIQUE MANAGEMENT SERVICES INC 6127437 LIBRARY COLLECTIONS
LIBRARY COLLECTIONS
363-6100-2710 349.50
6128572 LIBRARY COLLECTIONS
LIBRARY COLLECTIONS
363-6100-2710 489.30
Page: 75
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76 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213042 8/22/2024 85686 85686 UNIQUE MANAGEMENT SERVICES INC (Continued) Total : 838.80 213043 8/22/2024 98492 USABLUEBOOK INV00441187 WATER DEPT SUPPLIES & EQUIPMENT 2025-000033 WATER DEPT SUPPLIES & EQUIPMENT
254-4600-2450 144.86
INV00449894 WATER DEPT SUPPLIES & EQUIPMENT
2025-000033 WATER DEPT SUPPLIES & EQUIPMENT
571-9000-2450 84.16
Total : 229.02
213044 8/22/2024 99115 VANCE CORPORATION 2 CIP 5690 CITYWIDE PAVEMENT 2024-000776 CO#1 - 7-25-24: Increased PO according
221-5690-5500 47,453.29
2024-000776 CIP 5690 Citywide Pavement
221-5690-5500 812,930.41
CIP 5690 RETENTION HELD
221-2015 -43,019.18
Total : 817,364.52
213045 8/22/2024 99291 VENCES LOMBERA, LIZNEY 152980 REFUND- CLOSED UTILITY ACCT
REFUND- CLOSED UTILITY ACCT
571-0835 51.10
Total : 51.10
213046 8/22/2024 80404 VERIZON WIRELESS 771855254-04 CELL PHONES/AIR CARDS
CELL PHONES/AIR CARDS
110-3013-2200 4,345.99
Total : 4,345.99
213047 8/22/2024 98469 VITAL RECORDS HOLDINGS LLC 4387328 DOCUMENT STORAGE, BUILDING
DOCUMENT STORAGE, BUILDING
120-3300-2710 20.99
Total : 20.99
213048 8/22/2024 32992 VULCAN MATERIALS CO 74081576 ASPHALT & BASE MATERIAL 2025-000152 ASPHALT & BASE MATERIAL
571-9000-2450 295.40
Page: 76
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77 11:02:42AM
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Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213048 8/22/2024 32992 VULCAN MATERIALS CO (Continued)
74085877 ASPHALT & BASE MATERIAL
2025-000152 ASPHALT & BASE MATERIAL
571-9000-2450 918.89
Total : 1,214.29
213049 8/22/2024 89778 WATERLINE TECHNOLOGIES INC 5700597 SODIUM HYPOCHLORITE 2025-000063 BLANKET PO FOR SODIUM HYPOCHLORITE
571-9000-2450 481.22
5700599 SODIUM HYPOCHLORITE
2025-000063 BLANKET PO FOR SODIUM HYPOCHLORITE
571-9000-2450 417.06
5702090 SODIUM HYPOCHLORITE
2025-000063 BLANKET PO FOR SODIUM HYPOCHLORITE
571-9000-2450 641.63
Total : 1,539.91
213050 8/22/2024 72569 WESTERN RIVERSIDE COUNCIL 1801 WRCOG STREET LIGHT PROGRAM
WRCOG STREET LIGHT PROGRAM
225-8250-2450 2,609.15
WRCOG STREET LIGHT PROGRAM
227-8266-2450 98.14
WRCOG STREET LIGHT PROGRAM
227-8265-2450 141.76
WRCOG STREET LIGHT PROGRAM
227-8262-2450 21.81
WRCOG STREET LIGHT PROGRAM
227-8287-2450 42.63
WRCOG STREET LIGHT PROGRAM
227-8283-2450 6.94
WRCOG STREET LIGHT PROGRAM
227-8288-2450 127.88
WRCOG STREET LIGHT PROGRAM
227-8271-2450 26.77
WRCOG STREET LIGHT PROGRAM
227-8284-2450 3.97
Page: 77
16.A
08/22/2024
Voucher List
City of Hemet
78 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213050 8/22/2024 72569 WESTERN RIVERSIDE COUNCIL (Continued)
WRCOG STREET LIGHT PROGRAM
227-8289-2450 26.77
WRCOG STREET LIGHT PROGRAM
227-8285-2450 0.99
WRCOG STREET LIGHT PROGRAM
227-8291-2450 1.98
WRCOG STREET LIGHT PROGRAM
227-8292-2450 135.81
WRCOG STREET LIGHT PROGRAM
227-8293-2450 1.98
WRCOG STREET LIGHT PROGRAM
227-8294-2450 11.90
WRCOG STREET LIGHT PROGRAM
227-8295-2450 4.96
WRCOG STREET LIGHT PROGRAM
227-8299-2450 1.98
WRCOG STREET LIGHT PROGRAM
227-8297-2450 1.98
WRCOG STREET LIGHT PROGRAM
227-8298-2450 4.96
WRCOG STREET LIGHT PROGRAM
227-8301-2450 16.85
WRCOG STREET LIGHT PROGRAM
227-8302-2450 1.98
WRCOG STREET LIGHT PROGRAM
227-8304-2450 0.50
WRCOG STREET LIGHT PROGRAM
227-8305-2450 0.50
WRCOG STREET LIGHT PROGRAM
227-8307-2450 2.97
WRCOG STREET LIGHT PROGRAM
221-4200-2400 358.83
WRCOG STREET LIGHT PROGRAM
227-8260-2450 170.51
Page: 78
16.A
08/22/2024
Voucher List
City of Hemet
79 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213050 8/22/2024 72569 WESTERN RIVERSIDE COUNCIL (Continued)
WRCOG STREET LIGHT PROGRAM
227-8263-2450 32.71
WRCOG STREET LIGHT PROGRAM
227-8261-2450 57.50
WRCOG STREET LIGHT PROGRAM
227-8272-2450 89.22
WRCOG STREET LIGHT PROGRAM
227-8264-2450 36.68
WRCOG STREET LIGHT PROGRAM
227-8267-2450 17.84
WRCOG STREET LIGHT PROGRAM
227-8270-2450 40.64
WRCOG STREET LIGHT PROGRAM
227-8268-2450 15.86
WRCOG STREET LIGHT PROGRAM
227-8276-2450 67.41
WRCOG STREET LIGHT PROGRAM
227-8290-2450 11.90
WRCOG STREET LIGHT PROGRAM
227-8277-2450 14.87
WRCOG STREET LIGHT PROGRAM
227-8278-2450 17.84
WRCOG STREET LIGHT PROGRAM
227-8273-2450 27.76
WRCOG STREET LIGHT PROGRAM
227-8279-2450 18.84
WRCOG STREET LIGHT PROGRAM
227-8280-2450 14.87
WRCOG STREET LIGHT PROGRAM
227-8281-2450 5.95
WRCOG STREET LIGHT PROGRAM
227-8286-2450 4.96
WRCOG STREET LIGHT PROGRAM
227-8282-2450 0.99
Page: 79
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08/22/2024
Voucher List
City of Hemet
80 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount 213050 8/22/2024 72569 72569 WESTERN RIVERSIDE COUNCIL (Continued) Total : 4,300.34 213051 8/22/2024 90359 WESTRUX INTERNATIONAL INC 04P259932 TRUCK PARTS 2025-000154 TRUCK PARTS
684-4550-2350 333.07
Total : 333.07
213052 8/22/2024 98165 WILLDAN ENGINEERING 002-32510 PLAN CHECK SVCS 2025-000301 BLANKET PURCHASE ORDER~
120-3300-2610 73,721.00
004-20466 CIP 5696 HEMET VALLEY BIKEWAY
2023-000691 CO#1 - revised account # from
265-5696-5500 386.22
006-27425REV WILLDAN ENGINEERING PROFESSIONAL
WILLDAN ENGINEERING PROFESSIONAL
120-4100-2610 2,697.39
006-27426REV WILLDAN ENGINEERING PROFESSIONAL
WILLDAN ENGINEERING PROFESSIONAL
120-4100-2610 5,436.12
00714168 SENIOR PLANNER
2024-000525 SENIOR PLAN CHECK SERVICES
120-1701-2710 13,950.00
Total : 96,190.73
213053 8/22/2024 99292 YANG, BIN 147695 REFUND- CLOSED UTILITY ACCT
REFUND- CLOSED UTILITY ACCT
571-0835 72.01
Total : 72.01
193 Vouchers for bank code : 001 Bank total : 4,477,388.67 193 Vouchers in this report Total vouchers : 4,477,388.67 Page: 80
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08/22/2024
Voucher List
City of Hemet
81 11:02:42AM
vchlist Page:
Bank code : 001
Voucher Date Vendor Invoice PO # Description/Account Amount I, Tiffany Barnett, Acting Administrative Services Director, do hereby certify under penalty of perjury, that the
materials have been furnished, the services rendered,
or the labor performed as described herein, and that the claim is a just, due and unpaid obligation against the
City of Hemet, and that I am authorized to authenticate and certify to said claim.
Page: 81
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City of Hemet
City Council Meeting
STAFF REPORT
Meeting: City Council Meeting - Sep 24 2024
Department: Administration
Submitted by: Noah Rau, Acting City Manager
John Maier, City Clerk;
☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:
Approval of the City Council Regular Meeting Minutes of September 10, 2024 RECOMMENDED ACTION:
It is respectfully recommended that the City Council:
Approve the City Council Regular Meeting Minutes of September 10, 2024.
STRATEGIC PLAN INTEGRATION:
GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.
Objective 1: Deliver messaging to the Community that connects, is consistent, and relevant.
Objective 2: Increase transparency for the public.
ATTACHMENT(S):
Attachment 1: City Council Meeting - Sep 10 2024 - Minutes
17.A
MINUTES
City Council Meeting
City of Hemet
City Council Chamber
Tuesday, September 10, 2024
1. CLOSED SESSION – 5:30 P.M.
2. CALL TO ORDER
The City Council of the City of Hemet met this date in a Closed Session at 5:30 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: Mayor Males
Mayor Pro Tem Peterson
Council Members Kendrick, Krupa, Lilienthal
Staff Present:
City Manager:
City Attorney:
City Clerk:
Mark Prestwich
Steven Graham
John Paul Maier
4. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545 Mayor Males asked for Public Comments; no one spoke.
Council recessed into Closed Session at 5:31 p.m.
5. DISCUSSION ITEMS
5.A CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: Vacant Land Approximately 400 acres West of Simpson Park (APNs on File w/City Clerk)
Agency Negotiator: Mark Prestwich, City Manager or Designee Under negotiation: Price and Terms
5.B CONFERENCE WITH REAL PROPERTY NEGOTIATORS
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City Council Meeting
September 10, 2024
Pursuant to Government Code Section 54956.8
Property: 228 E. Florida Avenue
Agency Negotiator: Mark Prestwich, City Manager or Designee Under negotiation: Price and Terms
5.C CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code Section 54956.8
Property: 2625 W. Florida Ave
Agency Negotiator: Mark Prestwich, City Manager or Designee Under negotiation: Price and Terms
5.D CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of Litigation Significant Exposure to Litigation Pursuant to Paragraph (4) of Subdivision (d) of Section 54956.9
Number of Cases (1)
5.E CONFERENCE WITH LABOR NEGOTIATORS
Government Code Section 54957.6
Agency Designated Representative: City Manager
Employee Groups: All Employees (HMMA, HFFA, HPMA, HPOA, HNSPEA, SEIU), At-Will Employees (Administrative Services Director, Battalion Chief, Chief Building Official/Deputy Fire Marshal, Chief of Police, City Clerk, Community Development Director, Deputy Fire Chief, Deputy Public Works Director/Assistant City Engineer, Fire Chief, and Public Works Director/City Engineer), and Unrepresented Employees
6. ADJOURNMENT OF CLOSED SESSION
Closed Session was adjourned at 6:40 P.M.
7. WORK STUDY - 6:30 P.M.
Mayor Males called the Work Study to order at 6:44 P.M.
8. CALL TO ORDER
9. ROLL CALL
10. PUBLIC COMMENT PERIOD - RULES OF DECORUM, RESOLUTION NO. 4545
11. WORK STUDY ITEM
11.A Consideration of Appointment to the City of Hemet Planning Commission City Clerk Maier provided a presentation on the application, interview, and appointment process to the City Council, highlighting that there 14 applicants who had applied and 11 candidates were qualified for the Planning Commission. City Clerk Maier called the following candidates to the podium and the City Council proceeded with the interviews with John Wuerth, Gabriel Viramontes, Sundara Phon, and Daniel Goodrich. Proceeding interviews, the
17.A
City Council Meeting
September 10, 2024
City Council provided their top two choices to City Clerk Maier, and he announced that John Wuerth was the candidate with the highest tally. City Attorney Graham clarified to the City Council that the tally was not a vote and a formal Motion would follow the tally.
Action:
MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 5-0, to appoint John Wuerth to the Planning Commission to fill the unscheduled vacancy and fill the term of seat one that shall expire on April 1, 2025.
12. ADJOURNMENT OF WORK STUDY
Mayor Males adjourned the Work Study at 7:12 P.M.
13. REGULAR MEETING – 7:00 P.M.
14. CALL TO ORDER
The City Council of the City of Hemet met this date in a Regular Session at 7:12 P.M. in the City Council Chamber, 450 E. Latham Avenue, Hemet, California with Mayor Males presiding.
15. ROLL CALL
City Clerk Maier provided the Roll Call as follows:
Present: Mayor Males
Mayor Pro Tem Peterson
Council Members Kendrick, Krupa, Lilienthal
Staff Present:
City Manager:
City Attorney:
City Clerk:
Mark Prestwich
Steven Graham
John Paul Maier
16. INVOCATION
Invocation was given by Chaplain Bob Beckett.
17. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Council Member Kendrick.
18. CITY ATTORNEY CLOSED SESSION REPORT
City Attorney Graham stated that settlement direction was provided by consensus of the City Council, for Item 5.D from the 6:00 p.m. Closed Session.
18.A City Attorney’s Report regarding Closed Session
19. COMMUNICATIONS FROM THE PUBLIC
17.A
City Council Meeting
September 10, 2024
Mayor Males asked for Public Comments, the following citizen spoke: Ann Smith, Andrew Allen, Larry Tucker, Larry Butler Sr., Shea Millan, Harlo Lenning, Shaul Rosen-Rager, Margaret Hennessy, Steve Westbrook, and Roy Fales (with three minutes yielded to Mr.
Fales).
19.A Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter
19.B Public Comment for Items Not Listed on the Agenda, but within Jurisdictional Matter
20. PRESENTATIONS
Mayor Pro Tem Peterson presented the Proclamation for Remembrance Day to Fire Chief Eddie Sell and Battalion Chief Laura Axcell.
20.A Proclamation for Remembrance Day
Council Member Krupa presented the Proclamation for Retirement to K9 River and Lieutenant Derek Maddox.
20.B Proclamation for the Retirement of K9 River
Fire Chief Eddie Sell and Battalion Chief Laura Axcell presented a PowerPoint Presentation on the Girl Empowerment Camp.
20.C Girl Empowerment Camp Presentation
21. RECEIVE AND FILE
21.A The City of Hemet Warrant Registers Dated July 25, 2024, in the amount of $7,947,586.90, and August 8, 2024, in the amount of $2,312,766.90. The Payroll Periods of July 8, 2024 – July 21, 2024, in the amount of $1,098,965.78, and July 22, 2024 – August 4, 2024, in the amount of $1,089,492.41
Action:
By consensus, the City Council received and filed the City of Hemet Warrant Registers.
22. CONSENT CALENDAR
MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to approve the Consent Calendar, with the removal of Items 22.B, 22.E, 22.F,
22.I, 22J, 22.L, 22.M, and 22.N for separate consideration.
22.A Approval of the City Council Regular Meeting Minutes of August 13, 2024 Action:
MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to approve the City Council Regular Meeting Minutes of August 13, 2024.
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City Council Meeting
September 10, 2024
22.B. A Resolution of the City Council of the City of Hemet, California, Accepting a Donation of $41,313.64 From the Friends of the Hemet Library for a Shade Structure on the West Patio of the Library, Authorizing the City Manager to Execute All Documents Related to the Contract, and Authorizing the Administrative Services Director to Increase Estimated Revenue and Establish a Supplemental Appropriation in Fund 110
Action:
MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 5-0, to adopt a Resolution 2024-154 of the City Council of the City of Hemet, California, Accepting a Donation of $41,313.64 From the Friends of the Hemet Library for a Shade Structure on the West Patio of the Library, Authorizing the City Manager to Execute All Documents Related to the Contract, and Authorizing the Administrative Services Director to Increase Estimated Revenue and Establish a Supplemental Appropriation in Fund 110.
22.C A Resolution Granting the Sale of K-9 River, an Eight-Year-Old Belgium Malinois Working Dog Owned by the City of Hemet Police Department to Lieutenant Derek Maddox in the Amount of $1.00 and Authorizing the City Manager to Execute the Sales Contract in Support of the Resolution and Presentation of a Proclamation
Action:
MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt a Resolution 2024-155 of the City Council of the City of Hemet, California, Granting the Sale of K-9 River, an Eight-Year-Old Belgium Malinois Working Dog Owned by the City of Hemet, to Hemet Police Department to Lieutenant Derek Maddox in the Amount of $1.00 and Authorizing the City Manager to Execute the Sales Contract in Support of the Resolution.
22.D A Resolution of the City Council of the City of Hemet, California, Approving Final Map 38529, Located East of California Avenue and North of Simpson Road
Action:
MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt a Resolution 2024-156 of the City Council of the City of Hemet, California, Approving Final Map 38529, Located East of California Avenue and North of Simpson Road.
22.E A Resolution of the City Council of the City of Hemet, California, Approving an LS-1 Option E Agreement with Southern California Edison (SCE) to Replace High Pressure Sodium Vapor Street Lights with Light-Emitting Diode (LED) Street Lights District-Wide and Authorizing the City Manager to Execute All Documents Related to the Agreement
17.A
City Council Meeting
September 10, 2024
Action:
MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 5-0, to adopt a Resolution 2024-157 of the City Council of the City of Hemet, California, Approving an LS-1 Option E Agreement with Southern California Edison (SCE) to Replace High Pressure Sodium Vapor (HPSV) Street Lights with Light-Emitting Diode (LED) Street Lights District-Wide, and Authorizing the City Manager to Execute All Documents Related to the Agreement.
22.F A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute a Purchase Agreement for 12 Harris XL-200 Portable Radios with Associated Accessories and Software Between the City of Hemet and Cazcom, Inc. in an Amount Not to Exceed $76,898.94 Action:
MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 5-0, to adopt a Resolution 2024-158 of the City Council of the City of Hemet, California, Authorizing the City Manager to execute a Purchase Agreement for 12 Harris XL-200 Portable Radios with associated accessories and software between the City of Hemet and Cazcom, Inc. in an amount not to exceed $76,898.94.
22.G A Resolution of the City Council of the City of Hemet, California, Authorizing the City Manager to Execute the Second Amendment to an Agreement for Services Between the City of Hemet and Flying Lion, Inc. Increasing the Not to Exceed Amount to $125,000 per City Fiscal Year, for Remote Pilot in Control and Consultation Services in Support of the Hemet Police Department Drone as a First Responder Program
Action:
MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt a Resolution 2024-159 of the City Council of the City of Hemet, California, authorizing the City Manager to execute the Second Amendment to an Agreement for Services between the City of Hemet and Flying Lion, Inc. increasing the not to exceed amount to $125,000 per City Fiscal Year, for Remote Pilot in Control and Consultation Services in support of the Hemet Police Department Drone as a First Responder Program.
22.H A Resolution of the City Council of the City of Hemet, California, Approving the Public Works Agreement Between the City of Hemet and the Commercial Door Company Inc. to Replace the Roll Up Doors and Related Components at Fire Station 1 in the Amount of $275,000 and Authorizing the City Manager to Approve all Documents Related to the Agreement
Action:
MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt a Resolution 2024-160 of the City Council of the City of Hemet, California, Approving the Public Works Agreement Between the City of Hemet and the Commercial Door Company Inc. to Replace the Roll-Up Doors and Related Components at
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City Council Meeting
September 10, 2024
Fire Station 1 in the Amount of $275,000 and Authorizing the City Manager to Approve all Documents Related to the Agreement.
22.I A Resolution of the City Council of the City of Hemet, California, Approving the Third Amendment in the amount of $12,000 to the Professional Services Agreement with Infosend, Inc. for the Printing, Mailing, and Materials for Utility Billing and Customer Outreach for a Contract Amount Not to Exceed Total increase from $285,000 to $297,000 and Authorizing the City Manager to Execute the Agreement
Action:
MOTION BY MAYOR MALES, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 5-0, to adopt a Resolution 2024-161 of the City Council of the City of Hemet, California, Approving the Third Amendment in the amount of $12,000 to the Professional Services Agreement with Infosend, Inc. for the Printing, Mailing, and Materials for Utility Billing and Customer Outreach for a Contract Amount Not to Exceed Total increase from $285,000 to $297,000, Authorizing the City Manager to Execute the Agreement.
22.J Consideration of City of Hemet Permitting Fee Waiver, Road Closure, and Staff Overtime for Dia De Los Muertos Festival on November 1, 2024 Action:
MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 5-0, to approve waiving the City of Hemet permitting fees of $1,660.66, Road Closure on Harvard Street, and Staff Overtime for the Dia De Los Muertos Festival on November 1, 2024, presented by the Lamas Housing Project on Harvard Street
22.K A Resolution of the City Council of the City of Hemet, California, to Approve the Community Development Block Grant - Coronavirus (CDBG-CV) Hemet CARES Business Support Grant Funding Recommendation for El Patron Mexican Grill and Entertainment
Action:
MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt a Resolution 2024-162 of the City Council of the City of Hemet, California, to Approve the Community Development Block Grant - Coronavirus (CDBG-CV) Hemet CARES Business Support Grant Funding Recommendation for El Patron Mexican Grill and Entertainment.
22.L A Resolution of the City Council of the City of Hemet, California, Awarding Onyx Paving Company, Inc. the McSweeny Parkway Street Improvements, CIP 5698B, in the Amount of $498,000, 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 Approximately $49,800; Approving Materials Testing in the Amount of $20,000; Authorizing the Administrative Services Director to Increase
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City Council Meeting
September 10, 2024
Estimated Revenues and Establish Appropriations of $117,800 in Fund 370; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer
Action:
MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY COUNCIL MEMBER LILIENTHAL, CARRIED 5-0, to adopt a Resolution 2024-163 of the City Council of the City of Hemet, California, Awarding Onyx Paving Company, Inc. the McSweeny Parkway Street Improvements, CIP 5698B, in the Amount of $498,000, 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 Approximately $49,800; Approving Materials Testing in the Amount of $20,000; Authorizing the Administrative Services Director to Increase Estimated Revenues and Establish Appropriations of $117,800 in Fund 370; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer.
22.M City of Hemet Fiscal Year 2024-2026 Legislative Platform Action:
MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 5-0, to adopt a Resolution 2024-164 of the City Council of the City of Hemet, California, approving the City of Hemet Fiscal Year 2024-2026 Legislative Platform, and rescinding Resolution 2023-196, as amended to update the General Government page of the Legislative Platform with a new photograph.
22.N A Resolution of the City Council of the City of Hemet, California, Approving the City’s Classification and Compensation Plan for Employee Salary Ranges Action:
MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 5-0, to adopt a Resolution 2024-165 of the City Council of the City of Hemet, California, approving the City’s Classification and Compensation Plan for employee salary ranges.
22.O A Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the New Emergency Medical Services (EMS) Coordinator Classification Action:
MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt a Resolution 2024-166 of the City Council of the City of Hemet, California, approving an amendment to the City's Classification and Compensation Plan to include the new Emergency Medical Services (EMS) Coordinator classification.
22.P A Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the
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City Council Meeting
September 10, 2024
Position Title Change of Media and Intelligence Analyst to Crime Analyst Action:
MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt a Resolution 2024-167 of the City Council of the City of Hemet, California, approving an amendment to the City's Classification and Compensation Plan to include the position title change of Media and Intelligence Analyst to Crime Analyst.
22.Q A Resolution of the City Council of the City of Hemet, California, Accepting the Increased Funding of $180,000 from the County of Riverside for the Community Risk Reduction Fire Cadet Program, Awarding Two Purchase Orders to Tim Moran Ford (formerly Gosch Ford) for a Passenger Van/Support Vehicles and a Pickup Truck/Support Vehicle, Waive Standard Procurement Process, Authorizing the City Manager to Execute the Purchase Order in Support of the Award and Authorizing the Administrative Services Director to Increase Estimated Revenues and Establish Supplemental Appropriations of $180,000 in Fund 232
Action:
MOTION BY MAYOR PRO TEM PETERSON, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt a Resolution 2024-168 of the City Council of the City of Hemet, California, Accepting the Increased Funding of $180,000 from the County of Riverside for the Community Risk Reduction Fire Cadet Program, Awarding Two Purchase Orders to Tim Moran Ford (formerly Gosch Ford) for a Passenger Van/Support Vehicles and a Pickup Truck/Support Vehicle, Waive Standard Procurement Process, Authorizing the City Manager to Execute the Purchase Order in Support of the Award and Authorizing the Administrative Services Director to Increase Estimated Revenues and Establish Supplemental Appropriations of $180,000 in Fund 232.
23. DISCUSSION - ACTION ITEMS
23.A A Resolution of Intention the City Council of the City of Hemet, California, to Establish City of Hemet Community Facilities District No. 2024-01 (Public Facilities Maintenance), Designate Future Annexation Area and to Authorize the Levy of a Special Tax within City of Hemet Community Facilities District No. 2024-01 (Public Facilities Maintenance) generally located: Zone 1 (PM 14318):
North of Stetson Avenue and East of Gilbert Street; Zone 2 (PM 36566): South of Florida Avenue, East of Juanita Street, West of Buena Vista Street and North of Kimball Avenue
Action:
MOTION BY COUNCIL MEMBER KRUPA, SECOND BY COUNCIL MEMBER KENDRICK, CARRIED 5-0, to adopt a Resolution 2024-169 of the City Council of the City of Hemet, California, to Establish City of Hemet Community Facilities District No. 2024-01 (Public Facilities Maintenance), Designate Future Annexation Area and to Authorize the Levy of a Special Tax within City of Hemet Community Facilities District No. 2024-01 (Public Facilities Maintenance) generally located: Zone 1 (PM 14318): North of Stetson Avenue and East of
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City Council Meeting
September 10, 2024
Gilbert Street; Zone 2 (PM 36566): South of Florida Avenue, East of Juanita Street, West of Buena Vista Street and North of Kimball Avenue.
23.B Receive an Update on the Trash Enclosure Pilot Program With Identified Priority Locations and Consider Adopting a Resolution to Authorize the City Manager to Proceed with a Process to Procure One Contractor to Construct up to 24 Trash Enclosures and Suspend the Program While the Priority Applications are Processed and Procured
Action:
MOTION BY COUNCIL MEMBER KENDRICK, SECOND BY COUNCIL MEMBER KRUPA, CARRIED 5-0, to a:
1. Receive an update from staff on the progress of the Trash Enclosure Pilot Program.
2. Adopt a Resolution 2024-170 authorizing the City Manager to proceed with a procurement process to contract for the construction of up to 24 modern trash enclosures.
3. Suspend the program while the City processes and procures the construction of the existing priority applications.
23.C Update on the Regional National Pollutant Discharge Elimination System (NPDES) Permit and Waste Discharge Requirements for Discharges of Pollutants in the Runoff from the Municipal Separate Storm Sewer Systems (MS4s) in the Counties of Orange, Riverside, and San Bernardino (NPDES No.
CAS618000)
Action:
The City Council received an update on Regional NPDES Permit and Waste Discharge Requirements for Discharges of Pollutants in the Runoff from the Municipal Separate Storm Sewer Systems (MS4s) in the Counties of Orange, Riverside, and San Bernardino (NPDES No. CAS618000).
23.D Consideration of Appointments to the Hemet Community Land Trust Action:
MOTION BY COUNCIL MEMBER KRUPA, SECOND BY MAYOR PRO TEM PETERSON, CARRIED 5-0, to appoint Carole Kendrick and Joe Males to the Hemet Community Land Trust to fill vacancies due to board member and staff changes.
24. CITY COUNCIL AND STAFF REPORTS
Mayor Males asked for Council Comments. Council Member Kendrick, Council Member Krupa, Council Member Lilienthal, Mayor Prom Tem Peterson, and Mayor Males gave reports.
Council Member Kendrick requested that staff provide an update from the Fire Department, regarding Lithium Batteries and safety concerns, an update from staff on safety and traffic
17.A
City Council Meeting
September 10, 2024
concerns near In & Out Burger on Florida Avenue and an update or additional information, regarding AB 98 related to warehouse locations and policies.
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City Council Meeting
September 10, 2024
CITY MANAGER MARK PRESTWICH
None.
Mayor Pro Tem Peterson requested additional information from the City Manager on littering fines, requested that the City Manager research incentive or reward programs related to city cleanliness and enhancing community event activity at the Hemet Valley Mall.
25. ADJOURNMENT
There being no further business, Mayor Males adjourned the meeting at 9:42 P.M. The next Regular City Council Meeting will be at 7:00 p.m. on September 24, 2024.
APPROVAL: ATTEST:
_______________________________
Joe Males
_____________________________
John P. Maier, MBA, MMC
Mayor City Clerk
17.A
City of Hemet
City Council Meeting
STAFF REPORT
Meeting: City Council Meeting - Sep 24 2024
Department: Finance
Submitted by: Mark Prestwich, City Manager
Tiffany Barnett, Acting Administrative Services Director; ☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:
Investment Reports for April and May 2024
RECOMMENDED ACTION:
It is respectfully recommended that the City Council:
Receive and file the Investment Reports for April and May 2024.
BACKGROUND:
The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to the City Council. Per the Policy, the report includes a complete description of the portfolio, the types of investments, the issuers, maturity dates, par values, and current market values of each portfolio component.
ANALYSIS:
The Investment Report(s) are broken up into four components:
1. Summary of Investment Activities - The summary is divided into three sections. a. Investments by Classification, along with monthly activity and closing balance b. Miscellaneous Items - Restricted funds such as the LaSalle Endowment and Cash Held with Fiscal Agents for Bonds and Trusts
c. Interest earnings - Interest earned by investment category with year-to-date totals
2. Asset Allocation Summary - This summary provides:
a. Investments by Category
b. Ending balance as of the closing date of the report
c. Portfolio Allocation - Percentage of total portfolio invested in each category d. Detail of the amount or percentage permitted by the Policy for each investment category e. Certification of Compliance with Adopted Investment Policy
17.B
3. Investment Report issued by Public Trust Advisors (PTA) - This report only references longterm investments held with the Bank of New York Mellon (BNY).
4. Supporting documentation such as the BNY statement, Local Government Investment Pool statements (CLASS, CalTRUST, and LAIF), and Cash Held with Fiscal Agent.
PTA has worked with City Staff and the City's Custodial Bank, Bank of New York Mellon (BNY), to establish two separate accounts for more precise tracking purposes. The first account contains investments that fall within the 1-3 year Strategy, with the second account holding investments within the 1-5 year Strategy as directed by Council in December 2021. The report provides two additional PTA reports, one for each investment strategy. There is also a consolidated report that includes all investments regardless of investment strategy.
DISCUSSION:
INTEREST IN TRANSIT
It is common to have transactions that may be in transit at the close of a reporting cycle.
For the month of April 2024, the following items were in transit:
1-3 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $0.00 1-5 Yr Strategy - Interest Payment in transit to Wells Fargo Bank $52,937.93 For the month of May 2024, there were no items in transit.
STRATEGIC PLAN INTEGRATION:
GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.
Objective 2: Increase transparency for the public.
GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.
Objective 1: Operate in a financially sustainable manner.
Objective 2: Evaluate existing practices to ensure continuity with industry best practices.
Objective 3: Provide Council with policies that are consistent while lessening liabilities.
Objective 4: Increase employee retention by training and creating a positive workplace.
Objective 5: Streamline fire prevention coordination efforts.
FISCAL IMPACT:
No Fiscal Impact.
ATTACHMENT(S):
Attachment 1: Treasurer Report FY2324-10 Apr
Attachment 2: Treasurer Report FY2324-11 May
17.B
CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING APRIL 30, 2024 INVESTMENTS 04/01/2024 Monthly Activity 04/30/2024 Int April Year-To-Date Investment Classification Opening Balance Deposits Withdrawals Closing Balance Rate² Interest Earnings³ Interest Earnings³ BANK OF NEW YORK 1-3 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - - - - - - - Cash Reserve 315,777.37 487,000.00 - 802,777.37 - 799.35 9,777.93 Government Agencies - US GOV 44,902,897.67 - - 44,902,897.67 4.04% 258,078.13 686,361.05 Government Agencies - GSE 3,051,585.00 - - 3,051,585.00 3.27% 6,250.00 (26,732.00) Municipal Bonds - - - - - - -
Corporate Notes 4,798,187.45 - - 4,798,187.45 3.52% - 84,720.52 Certificates of Deposit 1,228,000.00 - (487,000.00) 741,000.00 1.97% 4,130.66 25,344.01 TOTAL BANK OF NEW YORK 1-3 YR 54,296,447.49 487,000.00 (487,000.00) 54,296,447.49 3.86% 269,258.14 779,471.51 BANK OF NEW YORK 1-5 YR DURATION
Cash Balance (Interest Payments in Transit to WF) - 52,937.93 - 52,937.93 - - - Cash Reserve 40,847.57 62.31 - 40,909.88 - 62.31 858.88 Government Agencies - US GOV 23,960,685.16 - - 23,960,685.16 3.32% 103,471.88 298,174.39 Government Agencies - GSE 5,186,559.00 - - 5,186,559.00 1.80% 6,812.50 16,396.20 Municipal Bonds 1,019,370.00 - - 1,019,370.00 2.64% - 19,086.67 Corporate Notes 3,733,527.00 - - 3,733,527.00 2.75% - 48,921.94 Certificates of Deposit 499,000.00 - - 499,000.00 0.65% 169.18 2,571.43 TOTAL BANK OF NEW YORK 1-5 YR 34,439,988.73 53,000.24 - 34,492,988.97 2.97% 110,515.87 386,009.51
LOCAL GOVERNMENT INVESTMENT POOLS
California CLASS 15,163,200.20 67,150.73 - 15,230,350.93 5.40% 67,150.73 230,350.93 CalTRUST Short Term Fund 7,068,633.21 32,867.80 - 7,101,501.01 4.95% 32,867.80 101,501.01 CalTRUST Medium Term Fund 7,053,410.72 25,164.50 - 7,078,575.22 4.07% 25,164.50 78,575.22 CalTRUST Liquidity Fund 1,011,054.28 4,480.84 - 1,015,535.12 5.35% 4,480.84 15,535.12 Local Agency Investment Fund (LAIF) ¹ 51,287,455.19 554,716.16 - 51,842,171.35 4.30% 554,716.16 1,800,545.86 TOTAL LGIP 81,583,753.60 684,380.03 - 82,268,133.63 - 684,380.03 2,226,508.14 WELLS FARGO MONEY MARKET ACCOUNT 23,070,706.46 3,433,294.12 (4,600,000.00) 21,904,000.58 5.25% 95,659.98 952,744.83 Return of Seized Assets - - - - - (26.17) (473.23)
TOTAL INVESTMENTS 193,390,896.28 4,657,674.39 (5,087,000.00) 192,961,570.67 1,159,787.85 4,344,260.76 ¹ Total LAIF balance is $52,906,486.43 ($51,842,171.35 + $1,000,000.00 + $64,315.08) ² The interest rate shown for BNY investments is the Book Yield, which is used for income purposes. Market yields can be found on the PTA statements. ³ Interest earnings includes accrued income (earned but not received yet) and realized gains / losses.
17.B
CITY OF HEMET, CALIFORNIA
SUMMARY OF INVESTMENT ACTIVITIES FOR THE MONTH ENDING APRIL 30, 2024 MISCELLANEOUS ITEMS 04/01/2024 Monthly Activity 04/30/2024 Description Opening Balance Deposits Withdrawals Closing Balance
LASALLE ENDOWMENT
LAIF - Principal ¹ 1,000,000.00 - - 1,000,000.00
LAIF - Accrued Interest ¹ 52,926.81 11,388.27 - 64,315.08
RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 1,151,145.66 3,375.48 - 1,154,521.14 Bond Funds - US Bank - Former RDA 2014 2,606.41 10.99 - 2,617.40 Section 115 Trust - PARS OPEB 3,061,490.55 - (99,442.77) 2,962,047.78 Section 115 Trust - PARS Pension 585,801.20 - (19,027.89) 566,773.31 TOTAL MISC ITEMS 5,853,970.63 14,774.74 (118,470.66) 5,750,274.71 ¹ Total LAIF balance is $52,906,486.43 ($51,842,171.35 + $1,000,000.00 + $64,315.08)
17.B
Security Distribution(1)
April 30, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant Issuer Description
Sec.
Desc.
April 30, 2024
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB $ 2,962,047.78 1.50% 100.00% YES Section 115 Trust - PARS OPEB OPEB $ 2,962,047.78 1.50% 100.00% YES Section 115 Trust - PARS Pension 566,773.31 0.29% 100.00% YES Section 115 Trust - PARS Pension OPEB 566,773.31 0.29% 100.00% YES California Class 15,230,350.93 7.70% 100.00% YES California Class LGIP 15,230,350.93 7.70% 100.00% YES CalTRUST Short Term Fund 15,195,611.35 7.69% 100.00% YES CalTRUST LGIP 15,195,611.35 7.69% 100.00% YES LAIF City 51,842,171.35 26.22% 100.00% YES LAIF City LGIP 51,842,171.35 26.22% 100.00% YES LAIF LaSalle 1,064,315.08 0.54% 100.00% YES LAIF LaSalle LGIP 1,064,315.08 0.54% 100.00% YES Cash 23,114,077.05 11.69% 100.00% YES Wells Fargo Cash 21,904,000.58 11.08% 100.00% YES U.S. Treasury Notes 68,164,780.91 34.48% 100.00% YES USBank Heartland 2006 Cash 1,154,521.14 0.58% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES USBank RDA 2014 Cash 2,617.40 0.00% 100.00% YES FNMA 3,157,036.51 1.60% 100.00% YES Custody Cash Cash 52,937.93 0.03% 100.00% YES FHLMC 938,176.58 0.47% 10.00% YES MMF MMF 843,687.25 0.43% 20.00% YES FFCB 2,418,333.36 1.22% 100.00% YES U.S. Treasury Notes UST 68,164,780.91 34.48% 100.00% YES FHLB 1,611,914.70 0.82% 25.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Fed Instrumentality Subtotal $ 8,125,461.15 4.11% 100.00% YES FNMA GSE 3,157,036.51 1.60% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES FHLMC GSE 938,176.58 0.47% 100.00% YES Commercial Paper - 0.00% 25.00% YES FFCB GSE 2,418,333.36 1.22% 100.00% YES Corporate Notes 8,455,136.65 4.28% 30.00% YES FHLB GSE 1,611,914.70 0.82% 100.00% YES Supranational Securities - 0.00% 15.00% YES Certificates of Deposit CD 1,200,500.22 0.61% 5.00% YES Money Market Funds 843,687.25 0.43% 20.00% YES Eli Lilly and Company Corp 731,787.41 0.37% 5.00% YES Municipal Bonds 953,861.67 0.48% 30.00% YES Apple Inc. Corp 653,899.11 0.33% 5.00% YES JPA Pools - 0.00% 100.00% YES Caterpillar Inc. Corp 2,051,104.66 1.04% 5.00% YES Certificates of Deposit 1,200,500.22 0.61% 30.00% YES JPMorgan Chase & Co. Corp 0.00% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Microsoft Corporation Corp - 0.00% 5.00% YES PACCAR Inc Corp 3,055,109.11 1.55% 5.00% YES
Total Portfolio Market Value $ 197,718,774.70 100.00% The Walt Disney Company Corp 500,207.18 0.25% 5.00% YES Toyota Motor Corporation Corp 1,463,029.17 0.74% 5.00% YES Cerritos California CC District Muni - 0.00% 5.00% YES
MD Dept of Housing and Com Dev Muni 953,861.67 0.48% 5.00% YES 163,763,991.33
Total Portfolio Market Value $ 197,718,774.70 100.00%
$ 163,763,991.33
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.
City of Hemet Asset Allocation as of April 30, 2024
Section 115 Trust -
PARS OPEB
1.50%
Section 115 Trust
- PARS Pension
0.29%
Cash
11.69%
California Class
7.70%
CalTRUST Short
Term Fund
7.69%
LAIF City
26.22%
LAIF LaSalle
0.54%
U.S. Tsy
34.48%
Fed Inst
4.11%
Corp
4.28% MMF
0.43%
Muni
0.48%
CD
0.61%
Ending Portfolio Allocation
17.B
Additional Disclosure
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 certain 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 attributed to differences in calculation methodologies and pricing sources used.
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. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.
Unmanaged accounts or external assets 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 or assets. The primary purpose for this service is to include unmanaged accounts or assets 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, or have any questions regarding your account please contact us.
Public Trust Advisors
717 17th Street, Suite 1850
17.B
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Investment Report
17.B
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
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 14
• Income 15
• GASB 40 19
• Portfolio Activity Summary 27
Disclaimers
17.B
Public Trust Advisors 3
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Portfolio Overview
03/31/24 04/30/24
Duration 1.846 1.767
Years to Effective Maturity 1.942 1.857
Years to Final Maturity 1.942 1.857
Coupon Rate 2.931 2.924
Book Yield 3.518 3.514
Market Yield 4.713 5.111
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 03/31/24 04/30/24
Historical Cost $88,736,436.21 $88,789,436.45
Book Value 89,345,968.56 89,442,523.64
Accrued Interest 580,210.41 554,929.67
Net Pending Transactions 138,281.26 0.00
Book Value Plus Accrued $90,064,460.23 $89,997,453.31
Net Unrealized Gain/Loss (1,643,489.34) (2,201,087.53)
Market Value Plus Accrued $88,420,970.89 $87,796,365.78 Period Income Income
Interest Income $216,212.01
Net Amortization/Accretion Income 43,554.84
Net Income $259,766.85
Income Summary
Detail may not add to total due to rounding.
Executive Summary
17.B
Public Trust Advisors 4
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 77.64%
Federal National Mortgage Association 3.60%
PACCAR Inc 3.48%
Farm Credit System 2.75%
Caterpillar Inc. 2.34%
Federal Home Loan Banks 1.84%
Toyota Motor Corporation 1.67%
Maryland Department of Housing and
Community Development 1.09%
Federal Home Loan Mortgage Corporation 1.07%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 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 $52,937.93 -- -- -- -- -- -- -- -- $52,937.93
CD 246,552.83 240,658.27 240,898.51 472,390.61 1,200,500.22 CORP 1,112,890.46 500,207.18 1,463,029.17 3,993,323.31 1,385,686.53 8,455,136.65 FED INST (GSE) 1,611,914.70 3,157,036.51 2,788,780.89 567,729.05 8,125,461.15 MMFUND 843,687.25 843,687.25
MUNI 953,861.67 953,861.67
US GOV 3,100,568.40 8,710,214.41 24,871,177.69 22,212,735.46 4,850,378.35 4,419,706.60 68,164,780.91 TOTAL $2,009,515.64 $746,760.01 $4,953,141.38 $13,571,178.61 $32,125,672.49 $24,552,283.65 $5,418,107.39 $4,419,706.60 -- $87,796,365.78 • Maturity Distribution
17.B
Public Trust Advisors 5
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Apr 30, 2024
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 $52,937.93 0.06%
AA $76,944,141.17 87.64%
A $8,035,943.28 9.15%
Below A $240,658.27 0.27%
Not Rated $2,522,685.11 2.87%
Total Long Term Ratings $87,796,365.78 100.00%
Portfolio Total $87,796,365.78 100.00%
Moody's Rating Distribution Apr 30, 2024
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 $76,997,079.10 87.70%
Aa $1,188,567.42 1.35%
A $8,047,790.36 9.17%
Below A $240,658.27 0.27%
Not Rated $1,322,270.62 1.51%
Total Long Term Ratings $87,796,365.78 100.00%
Portfolio Total $87,796,365.78 100.00%
• Rating Distribution
17.B
Public Trust Advisors 6
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $138,281.26 0.16% $52,937.93 0.06% (0.10%) 0.00%
U.S. Treasury Notes $68,677,122.19 77.67% $68,164,780.91 77.64% (0.03%) 3.79% Federal Instrumentality (GSE) 8,132,258.31 9.20% 8,125,461.15 9.25% 0.06% 2.35% Money Market Funds $603,624.94 0.68% $843,687.25 0.96% 0.28% 0.00% Corporate Notes 8,447,072.82 9.55% 8,455,136.65 9.63% 0.08% 3.19% CD 1,469,765.54 1.66% 1,200,500.22 1.37% (0.29%) 1.44%
Municipal Bonds 952,845.83 1.08% 953,861.67 1.09% 0.01% 2.64% Portfolio Total $88,420,970.89 100.00% $87,796,365.78 100.00% 3.51% Portfolio Overview
• Security Distribution – Market Value
17.B
Public Trust Advisors 7
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $138,281.26 0.16% $52,937.93 0.06% (0.10%) 0.00%
U.S. Treasury Notes $68,863,582.82 77.48% $68,863,582.82 77.56% 0.07% 3.79% Federal Instrumentality (GSE) 8,238,144.00 9.27% 8,238,144.00 9.28% 0.01% 2.35% Money Market Funds $603,624.94 0.68% $843,687.25 0.95% 0.27% 0.00% Corporate Notes 8,531,714.45 9.60% 8,531,714.45 9.61% 0.01% 3.19% CD 1,480,000.00 1.67% 1,240,000.00 1.40% (0.27%) 1.44%
Municipal Bonds 1,019,370.00 1.15% 1,019,370.00 1.15% 0.00% 2.64% Portfolio Total $88,874,717.47 100.00% $88,789,436.45 100.00% 3.51% • Security Distribution – Historical Cost
17.B
Public Trust Advisors 8
04/01/2024 to 04/30/2024
City of Hemet Aggregate
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%
04/30/24
04/30/24
0.00 --
-- 52,937.93 $52,937.93$52,937.93
$52,937.93
1.00 $52,937.93
$0.00 $0.00 0.06% N--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
04/30/24
04/30/24
0.00 --
-- 52,937.93 $52,937.93$52,937.93
$52,937.93
1.00 $52,937.93
$0.00 $0.00 0.06% N--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
X9USDBMCR
0.00%
04/30/24
04/30/24 --
-- 802,777.37 $802,777.37$802,777.37
$802,777.37
1.00 $802,777.37
$0.00 ($0.00) 0.91% N--
0.00%
--
--
NA
NA
BNY MELLON CASH RESERVE
USD
MMF2DDA1
0.00%
04/30/24
04/30/24 --
-- 40,909.88 40,909.8840,909.88
40,909.88
1.00 40,909.88
0.00 (0.00) 0.05% N--
0.00%
--
--
NA
NA
MMFUND TOTAL
04/30/24
04/30/24 --
-- 843,687.25 $843,687.25$843,687.25
$843,687.25
1.00 $843,687.25
$0.00 ($0.00) 0.96% N--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
912828YM6
1.50%
10/31/24
10/31/24
0.49 02/22/22
02/24/22 715,000.00 $711,760.16$714,395.01
$701,475.05
98.11 $701,504.19
$29.14 ($12,919.96) 0.80% N--
1.67%
5.39%
--
AA+
Aaa
UNITED STATES TREASURY
912828YV6
1.50%
11/30/24
11/30/24
0.57 02/22/22
02/24/22 1,215,000.00 1,208,782.621,213,688.81
1,188,255.76
97.80 1,195,874.41
7,618.65 (25,433.05) 1.36% N--
1.69%
5.37%
--
AA+
Aaa
UNITED STATES TREASURY
9128283J7
2.13%
11/30/24
11/30/24
0.56 02/22/22
02/24/22 1,215,000.00 1,229,380.671,218,032.75
1,192,396.72
98.14 1,203,189.81
10,793.08 (25,636.03) 1.37% N--
1.69%
5.40%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGG0
4.13%
01/31/25
01/31/25
0.72 04/14/23
04/18/23 1,240,000.00 1,237,384.381,238,900.16
1,229,283.20
99.14 1,242,070.70
12,787.50 (9,616.96) 1.41% N--
4.25%
5.30%
--
AA+
Aaa
UNITED STATES TREASURY
9128283Z1
2.75%
02/28/25
02/28/25
0.81 09/20/22
09/21/22 2,300,000.00 2,236,210.942,278,307.42
2,252,584.97
97.94 2,263,241.22
10,656.25 (25,722.45) 2.58% N--
3.95%
5.30%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGU9
3.88%
03/31/25
03/31/25
0.89 --
-- 2,985,000.00 2,951,558.202,968,421.62
2,948,416.26
98.77 2,958,213.34
9,797.08 (20,005.36) 3.37% N--
4.51%
5.26%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 9
04/01/2024 to 04/30/2024
City of Hemet Aggregate
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
2.63%
04/15/25
04/15/25
0.93 09/20/22
09/21/22 2,300,000.00 2,225,609.382,272,292.07
2,244,049.81
97.57 2,246,689.15
2,639.34 (28,242.27) 2.56% N--
3.96%
5.26%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEU1
2.88%
06/15/25
06/15/25
1.08 08/18/22
08/22/22 1,850,000.00 1,830,705.081,842,304.56
1,802,882.81
97.45 1,822,937.12
20,054.30 (39,421.74) 2.08% N--
3.26%
5.23%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y79
2.88%
07/31/25
07/31/25
1.20 09/20/22
09/21/22 3,310,000.00 3,216,130.473,268,999.52
3,217,164.83
97.20 3,240,955.45
23,790.63 (51,834.69) 3.69% N--
3.93%
5.21%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFE6
3.13%
08/15/25
08/15/25
1.24 04/14/23
04/18/23 1,400,000.00 1,372,601.561,384,818.04
1,364,398.43
97.46 1,373,533.05
9,134.62 (20,419.61) 1.56% N--
4.01%
5.18%
--
AA+
Aaa
UNITED STATES TREASURY
91282CJB8
5.00%
09/30/25
09/30/25
1.35 12/20/23
12/21/23 1,475,000.00 1,488,828.131,486,015.63
1,471,254.89
99.75 1,477,501.47
6,246.58 (14,760.74) 1.68% N--
4.44%
5.18%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFP1
4.25%
10/15/25
10/15/25
1.39 04/14/23
04/18/23 2,850,000.00 2,868,591.802,860,857.12
2,813,595.70
98.72 2,818,890.78
5,295.08 (47,261.43) 3.21% N--
3.97%
5.17%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFW6
4.50%
11/15/25
11/15/25
1.44 04/14/23
04/18/23 2,850,000.00 2,888,074.222,872,755.61
2,822,056.63
99.02 2,881,248.94
59,192.31 (50,698.98) 3.28% N--
3.95%
5.17%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGE5
3.88%
01/15/26
01/15/26
1.61 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,420.97
2,768,058.59
97.98 2,800,237.59
32,179.00 (55,362.38) 3.19% N--
3.91%
5.12%
--
AA+
Aaa
UNITED STATES TREASURY
9128286A3
2.63%
01/31/26
01/31/26
1.67 09/20/22
09/21/22 750,000.00 719,941.41734,334.29
719,062.50
95.88 723,984.38
4,921.88 (15,271.79) 0.82% N--
3.91%
5.11%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGL9
4.00%
02/15/26
02/15/26
1.69 04/14/23
04/18/23 2,825,000.00 2,833,166.022,830,172.87
2,772,583.00
98.14 2,796,176.41
23,593.41 (57,589.86) 3.18% N--
3.89%
5.09%
--
AA+
Aaa
UNITED STATES TREASURY
9128286F2
2.50%
02/28/26
02/28/26
1.75 04/14/23
04/18/23 550,000.00 529,568.36536,964.34
525,357.42
95.52 527,674.00
2,316.58 (11,606.92) 0.60% N--
3.88%
5.09%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGR6
4.63%
03/15/26
03/15/26
1.76 04/14/23
04/18/23 2,825,000.00 2,884,479.492,863,252.82
2,802,598.63
99.21 2,819,285.70
16,687.08 (60,654.19) 3.21% N--
3.85%
5.07%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGV7
3.75%
04/15/26
04/15/26
1.86 12/20/23
12/21/23 1,625,000.00 1,608,115.231,610,749.73
1,586,088.87
97.61 1,588,752.81
2,663.93 (24,660.86) 1.81% N--
4.22%
5.05%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 10
04/01/2024 to 04/30/2024
City of Hemet Aggregate
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
9128286X3
2.13%
05/31/26
05/31/26
1.98 05/25/23
05/30/23 2,125,000.00 2,004,057.622,041,211.30
2,004,638.68
94.34 2,023,515.48
18,876.79 (36,572.61) 2.30% N--
4.16%
5.02%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHH7
4.13%
06/15/26
06/15/26
1.98 12/20/23
12/21/23 2,710,000.00 2,706,612.502,707,105.50
2,661,622.27
98.21 2,703,771.66
42,149.39 (45,483.23) 3.08% N--
4.18%
5.02%
--
AA+
Aaa
UNITED STATES TREASURY
9128287B0
1.88%
06/30/26
06/30/26
2.07 05/25/23
05/30/23 2,925,000.00 2,735,903.322,792,447.76
2,739,673.81
93.66 2,758,055.51
18,381.70 (52,773.94) 3.14% N--
4.13%
4.99%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y95
1.88%
07/31/26
07/31/26
2.15 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,796.01
1,172,738.67
93.45 1,178,621.48
5,882.81 (83,057.34) 1.34% N--
1.85%
4.99%
--
AA+
Aaa
UNITED STATES TREASURY
912828YD6
1.38%
08/31/26
08/31/26
2.24 12/20/23
12/21/23 2,500,000.00 2,325,976.562,349,321.17
2,303,613.28
92.14 2,309,404.72
5,791.44 (45,707.89) 2.63% N--
4.13%
4.98%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHY0
4.63%
09/15/26
09/15/26
2.21 12/20/23
12/21/23 2,250,000.00 2,278,212.892,274,485.06
2,232,333.99
99.21 2,245,624.58
13,290.59 (42,151.07) 2.56% N--
4.13%
4.98%
--
AA+
Aaa
UNITED STATES TREASURY
912828YG9
1.63%
09/30/26
09/30/26
2.32 02/22/22
02/24/22 1,255,000.00 1,243,234.381,248,819.37
1,161,022.07
92.51 1,162,749.41
1,727.34 (87,797.30) 1.32% N--
1.84%
4.95%
--
AA+
Aaa
UNITED STATES TREASURY
91282CJC6
4.63%
10/15/26
10/15/26
2.29 12/20/23
12/21/23 2,250,000.00 2,279,970.702,276,126.06
2,232,773.44
99.23 2,237,322.62
4,549.18 (43,352.62) 2.55% N--
4.12%
4.96%
--
AA+
Aaa
UNITED STATES TREASURY
91282CJK8
4.63%
11/15/26
11/15/26
2.32 12/20/23
12/21/23 2,250,000.00 2,281,992.192,278,008.26
2,232,949.23
99.24 2,280,978.08
48,028.85 (45,059.03) 2.60% N--
4.10%
4.95%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEF4
2.50%
03/31/27
03/31/27
2.76 09/20/22
09/21/22 1,850,000.00 1,751,357.421,786,467.49
1,731,990.24
93.62 1,735,907.59
3,917.35 (54,477.25) 1.98% N--
3.79%
4.87%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEN7
2.75%
04/30/27
04/30/27
2.83 08/18/22
08/22/22 1,675,000.00 1,653,473.631,661,244.25
1,576,659.18
94.13 1,576,784.35
125.17 (84,585.07) 1.80% N--
3.05%
4.88%
--
AA+
Aaa
UNITED STATES TREASURY
9128282R0
2.25%
08/15/27
08/15/27
3.10 09/20/22
09/21/22 575,000.00 536,367.19549,064.84
529,853.52
92.15 532,554.75
2,701.24 (19,211.32) 0.61% N--
3.76%
4.86%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGC9
3.88%
12/31/27
12/31/27
3.33 04/14/23
04/18/23 1,350,000.00 1,362,814.451,359,987.51
1,307,285.16
96.84 1,324,818.47
17,533.31 (52,702.35) 1.51% N--
3.65%
4.83%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 11
04/01/2024 to 04/30/2024
City of Hemet Aggregate
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
91282CBB6
0.63%
12/31/27
12/31/27
3.53 05/25/23
05/30/23 800,000.00 689,218.75711,493.98
688,218.75
86.03 689,894.58
1,675.82 (23,275.23) 0.79% N--
3.96%
4.83%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBJ9
0.75%
01/31/28
01/31/28
3.61 04/14/23
04/18/23 1,160,000.00 1,013,731.251,045,426.99
999,820.31
86.19 1,001,995.31
2,175.00 (45,606.68) 1.14% N--
3.64%
4.82%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGH8
3.50%
01/31/28
01/31/28
3.43 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,597.40
1,289,302.73
95.50 1,301,115.23
11,812.50 (54,294.67) 1.48% N--
3.64%
4.82%
--
AA+
Aaa
UNITED STATES TREASURY
9128284N7
2.88%
05/15/28
05/15/28
3.69 05/25/23
05/30/23 365,000.00 347,976.17351,142.30
339,621.09
93.05 344,464.36
4,843.27 (11,521.21) 0.39% N--
3.92%
4.79%
--
AA+
Aaa
UNITED STATES TREASURY
91282CCR0
1.00%
07/31/28
07/31/28
4.06 12/20/23
12/21/23 1,215,000.00 1,066,399.801,078,047.80
1,040,438.67
85.63 1,043,476.17
3,037.50 (37,609.13) 1.19% N--
3.93%
4.77%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHX2
4.38%
08/31/28
08/31/28
3.87 12/20/23
12/21/23 1,000,000.00 1,020,156.251,018,604.87
984,687.50
98.47 992,058.42
7,370.92 (33,917.37) 1.13% N--
3.90%
4.77%
--
AA+
Aaa
UNITED STATES TREASURY
91282CCY5
1.25%
09/30/28
09/30/28
4.20 12/20/23
12/21/23 1,200,000.00 1,061,531.251,072,005.68
1,033,734.37
86.14 1,035,004.86
1,270.49 (38,271.30) 1.18% N--
3.92%
4.76%
--
AA+
Aaa
UNITED STATES TREASURY
91282CJF9
4.88%
10/31/28
10/31/28
4.00 12/20/23
12/21/23 1,000,000.00 1,042,851.561,039,666.65
1,004,570.31
100.46
1,004,702.78
132.47 (35,096.34) 1.14% N--
3.90%
4.76%
--
AA+
Aaa
US GOV TOTAL
05/13/26
05/13/26
1.91 --
-- 70,165,000.00 $68,863,582.82$69,258,753.56
$67,689,111.34
96.60 $68,164,780.91
$475,669.57 ($1,569,642.22) 77.64% N--
3.79%
5.07%
--
AA+
Aaa
GSE 0.00%
FEDERAL HOME LOAN BANKS
3130AQF40
1.00%
12/20/24
12/20/24
0.62 08/17/22
08/19/22 1,650,000.00 $1,565,421.00$1,626,924.00
$1,605,910.53
97.33 $1,611,914.70
$6,004.17 ($21,013.47) 1.84% N--
3.30%
5.31%
--
AA+
Aaa
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
0.63%
04/22/25
04/22/25
0.95 08/11/22
08/12/22 3,300,000.00 3,078,339.003,219,805.57
3,156,520.88
95.65 3,157,036.51
515.63 (63,284.69) 3.60% N--
3.25%
5.24%
--
AA+
Aaa
FEDERAL HOME LOAN
MORTGAGE CORP
3134GWWT9
0.55%
09/30/25
09/30/25
1.38 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
937,702.97
93.77 938,176.58
473.61 (62,297.03) 1.07% Y06/30/24
0.55%
5.17%
40.43%
AA+
Aaa
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 12
04/01/2024 to 04/30/2024
City of Hemet Aggregate
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
3133EMSK9
0.84%
03/02/26
03/02/26
1.78 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
924,772.67
92.48 926,149.34
1,376.67 (75,227.33) 1.05% Y05/07/24
0.84%
5.18%
418.65%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EMSU7
0.80%
03/09/26
03/09/26
1.79 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
923,299.42
92.33 924,454.98
1,155.56 (76,700.58) 1.05% Y05/07/24
0.80%
5.18%
427.57%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG87
2.92%
08/17/27
08/17/27
3.07 08/17/22
08/19/22 600,000.00 594,384.00596,296.03
564,127.72
94.02 567,729.05
3,601.33 (32,168.31) 0.65% N--
3.12%
4.90%
--
AA+
Aaa
GSE TOTAL
08/26/25
08/26/25
1.27 --
-- 8,550,000.00 $8,238,144.00$8,443,025.60
$8,112,334.19
94.91 $8,125,461.15
$13,126.96 ($330,691.40) 9.25% --
2.35%
5.21%
294.37%
AA+
Aaa
MUNI 0.00%
COMMUNITY DEVELOPMENT
ADMINISTRATION MARYLAND
DEPA
57419RD28
2.86%
09/01/26
09/01/26
2.21 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,876.62
$949,090.00
94.91 $953,861.67
$4,771.67 ($53,786.62) 1.09% Y09/01/25
2.64%
5.20%
6.91%
NA
Aa1
MUNI TOTAL
09/01/26
09/01/26
2.21 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,876.62
$949,090.00
94.91 $953,861.67
$4,771.67 ($53,786.62) 1.09% Y09/01/25
2.64%
5.20%
6.91%
NA
Aa1
CORP 0.00%
CATERPILLAR FINANCIAL
SERVICES CORP
14913Q2V0
2.85%
05/17/24
05/17/24
0.05 08/10/22
08/12/22 1,100,000.00 $1,088,054.00$1,099,703.21
$1,098,608.80
99.87 $1,112,890.46
$14,281.67 ($1,094.41) 1.27% N--
3.49%
5.46%
--
A
A2
WALT DISNEY CO
254687FK7
1.75%
08/30/24
08/30/24
0.32 10/23/19
10/25/19 505,000.00 501,970.00504,792.86
498,660.62
98.74 500,207.18
1,546.56 (6,132.25) 0.57% Y07/30/24
1.87%
5.54%
6.84%
AA2
TOYOTA MOTOR CREDIT
CORP
89236TGT6
1.80%
02/13/25
02/13/25
0.76 08/05/22
08/09/22 1,500,000.00 1,437,255.001,480,336.71
1,457,179.17
97.15 1,463,029.17
5,850.00 (23,157.54) 1.67% N--
3.56%
5.56%
--
A+
A1
PACCAR FINANCIAL CORP
69371RR99
3.55%
08/11/25
08/11/25
1.22 08/03/22
08/11/22 3,100,000.00 3,097,799.003,099,062.17
3,030,653.56
97.76 3,055,109.11
24,455.56 (68,408.61) 3.48% N--
3.58%
5.38%
--
A+
A1
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 13
04/01/2024 to 04/30/2024
City of Hemet Aggregate
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
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
0.80%
11/13/25
11/13/25
1.48 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,353.81
934,480.86
93.45 938,214.19
3,733.33 (66,872.95) 1.07% N--
0.71%
5.30%
--
A
A2
APPLE INC
037833DN7
2.05%
09/11/26
09/11/26
2.25 08/10/22
08/12/22 700,000.00 667,786.00681,354.34
651,906.06
93.13 653,899.11
1,993.06 (29,448.28) 0.74% Y07/11/26
3.26%
5.17%
5.41%
AA+
Aaa
ELI LILLY AND CO
532457CJ5
4.50%
02/09/27
02/09/27
2.51 02/07/24
02/09/24 735,000.00 734,610.45734,639.60
724,253.66
98.54 731,787.41
7,533.75 (10,385.93) 0.83% Y01/09/27
4.52%
5.07%
5.09%
A+
A1
CORP TOTAL
07/20/25
07/20/25
1.15 --
-- 8,640,000.00 $8,531,714.45$8,601,242.69
$8,395,742.72
97.22 $8,455,136.65
$59,393.92 ($205,499.97) 9.63% --
3.19%
5.38%
5.66%
A+
A1
CD 0.00%
Washington Federal Bank
938828BJ8
2.05%
08/23/24
08/23/24
0.31 08/12/19
08/23/19 249,000.00 $249,000.00$249,000.00
$246,440.95
98.97 $246,552.83
$111.88 ($2,559.05) 0.28% N--
2.05%
5.35%
--
NA
A2
State Bank of India - New York
Branch
856285SK8
2.00%
01/22/25
01/22/25
0.71 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
239,315.81
97.68 240,658.27
1,342.47 (5,684.19) 0.27% N--
2.00%
5.26%
--
BBBBaa3
Live Oak Banking Company
538036HW7
1.85%
02/14/25
02/14/25
0.78 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
240,522.94
97.38 240,898.51
375.58 (6,477.06) 0.27% N--
1.85%
5.23%
--
NA
NA
Merrick Bank
59013KHV1
0.80%
05/29/25
05/29/25
1.07 05/14/20
05/29/20 249,000.00 249,000.00249,000.00
237,673.94
95.45 237,684.85
10.92 (11,326.06) 0.27% N--
0.80%
5.14%
--
NA
NA
BMW Bank of North America
05580AXF6
0.50%
09/25/25
09/25/25
1.37 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
234,579.04
93.83 234,705.75
126.71 (15,420.96) 0.27% N--
0.50%
5.10%
--
A
Aa3
CD TOTAL
03/10/25
03/10/25
0.84 --
-- 1,240,000.00 $1,240,000.00$1,240,000.00
$1,198,532.68
96.69 $1,200,500.22
$1,967.55 ($41,467.32) 1.37% N--
1.44%
5.22%
--
BBB
Baa1
PORTFOLIO TOTAL
03/09/26
03/09/26
1.77 --
-- 90,491,625.18 $88,789,436.45$89,442,523.64
$87,241,436.11
95.51 $87,796,365.78
$554,929.67 ($2,201,087.53) 100.00% --
3.51%
5.11%
147.53%
AA
Aa1
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 14
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Morgan Stanley Private Bank, National Association
61760AZA0
(240,000.00) Maturity 04/18/24 04/18/24 100.000 ($240,000.00) $0.00 Maturity $240,000.00 Maturity Total ($240,000.00) $0.00 $240,000.00
Transactions
17.B
Public Trust Advisors 15
04/01/2024 to 04/30/2024
City of Hemet Aggregate
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
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00
0.00 0.00 0.00 0.00 102.74 0.00
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 2,612.50 0.00
0.00 556.49 0.00 0.00 3,168.99 0.00
0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00
0.00 0.00 (72.40) 0.00 594.27 0.00
0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00
0.00 51.36 0.00 0.00 787.81 0.00
0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 1,250,000.00 1,041.67 0.00
0.00 2,250.88 0.00 0.00 3,292.55 0.00
0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 400,000.00 333.33 0.00
0.00 720.28 0.00 0.00 1,053.61 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
3133ENG87
08/17/27 600,000.00 1,460.00 0.00
0.00 92.37 0.00 0.00 1,552.37 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 2,000,000.00 1,041.67 0.00
0.00 4,095.73 0.00 0.00 5,137.40 6,250.00
0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 1,300,000.00 677.08 0.00
0.00 2,662.23 0.00 0.00 3,339.31 4,062.50
0.00 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,756.25 0.00
0.00 10.66 0.00 0.00 2,766.91 0.00
0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00
0.00 0.00 0.00 0.00 375.57 388.09
0.00 COMMUNITY DEVELOPMENT ADMINISTRATION
MARYLAND DEPA
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00
0.00 0.00 (176.84) 0.00 2,208.99 0.00
0.00 Merrick Bank
59013KHV1
05/29/25 249,000.00 163.72 0.00
0.00 0.00 0.00 0.00 163.72 169.18
0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 0.00 307.40 0.00
0.00 0.00 0.00 0.00 307.40 3,309.04
0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00
0.00 36.93 0.00 0.00 5,657.76 0.00
0.00
17.B
Public Trust Advisors 16
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,200,000.00 3,550.00 0.00
0.00 23.32 0.00 0.00 3,573.32 0.00
0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00
0.00 0.00 0.00 0.00 402.74 0.00
0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00
0.00 819.30 0.00 0.00 1,719.30 0.00
0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 900,000.00 1,350.00 0.00
0.00 1,228.96 0.00 0.00 2,578.96 0.00
0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,066.28 0.00
0.00 647.84 0.00 0.00 1,714.12 0.00
0.00 UNITED STATES TREASURY
9128283J7
11/30/24 1,215,000.00 2,116.29 0.00
0.00 0.00 (427.15) 0.00 1,689.14 0.00
0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,156.25 0.00
0.00 2,147.78 0.00 0.00 7,304.03 0.00
0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 864.87 0.00
0.00 281.85 0.00 0.00 1,146.72 0.00
0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,622.60 0.00
0.00 734.33 0.00 0.00 2,356.93 0.00
0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,120.92 0.00
0.00 585.43 0.00 0.00 1,706.36 0.00
0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,701.33 0.00
0.00 3,307.45 0.00 0.00 7,008.78 0.00
0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,283.83 0.00
0.00 3,656.91 0.00 0.00 6,940.74 0.00
0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,236.26 0.00
0.00 1,376.72 0.00 0.00 2,612.98 0.00
0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,717.55 0.00
0.00 2,310.31 0.00 0.00 9,027.86 0.00
0.00 UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,125.52 0.00
0.00 387.09 0.00 0.00 1,512.60 0.00
0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,939.39 0.00
0.00 0.00 (29.09) 0.00 1,910.30 0.00
0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,802.31 0.00
0.00 5,305.59 0.00 0.00 8,107.90 0.00
0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00
0.00 210.23 0.00 0.00 1,881.84 10,196.88
0.00 UNITED STATES TREASURY
912828YM6
10/31/24 715,000.00 883.61 0.00
0.00 99.18 0.00 0.00 982.79 5,362.50
0.00
17.B
Public Trust Advisors 17
04/01/2024 to 04/30/2024
City of Hemet Aggregate
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
912828YV6
11/30/24 1,215,000.00 1,493.85 0.00
0.00 184.67 0.00 0.00 1,678.53 0.00
0.00 UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 412.09 0.00
0.00 1,982.96 0.00 0.00 2,395.05 0.00
0.00 UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 717.03 0.00
0.00 2,508.90 0.00 0.00 3,225.93 0.00
0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,001.37 0.00
0.00 2,647.27 0.00 0.00 3,648.65 0.00
0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,229.51 0.00
0.00 2,380.55 0.00 0.00 3,610.06 7,500.00
0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,790.98 0.00
0.00 1,791.33 0.00 0.00 5,582.31 23,125.00
0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,948.77 0.00
0.00 2,381.77 0.00 0.00 7,330.54 30,187.50
0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,794.98 0.00
0.00 377.21 0.00 0.00 4,172.20 23,031.25
0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,359.63 0.00
0.00 563.08 0.00 0.00 4,922.71 0.00
0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,605.77 0.00
0.00 967.00 0.00 0.00 4,572.77 0.00
0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 9,928.28 0.00
0.00 0.00 (612.24) 0.00 9,316.04 60,562.50
0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,570.06 0.00
0.00 0.00 (1,212.55) 0.00 9,357.50 0.00
0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,311.47 0.00
0.00 0.00 (223.77) 0.00 4,087.70 0.00
0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,022.15 0.00
0.00 75.91 0.00 0.00 9,098.06 0.00
0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,215.66 0.00
0.00 119.98 0.00 0.00 4,335.64 0.00
0.00 UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,894.23 0.00
0.00 140.20 0.00 0.00 4,034.43 0.00
0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,313.19 0.00
0.00 0.00 (236.93) 0.00 9,076.26 0.00
0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,651.32 0.00
0.00 0.00 (1,680.21) 0.00 8,971.11 0.00
0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 7,861.17 0.00
0.00 1,391.84 0.00 0.00 9,253.01 47,953.13
0.00
17.B
Public Trust Advisors 18
04/01/2024 to 04/30/2024
City of Hemet Aggregate
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
91282CGU9
03/31/25 510,000.00 1,619.88 0.00
0.00 97.23 0.00 0.00 1,717.11 9,881.25
0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 4,994.88 0.00
0.00 598.75 0.00 0.00 5,593.63 30,468.75
0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,494.36 0.00
0.00 67.19 0.00 0.00 5,561.55 0.00
0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,668.55 0.00
0.00 44.86 0.00 0.00 3,713.40 0.00
0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,566.58 0.00
0.00 0.00 (352.59) 0.00 3,213.99 0.00
0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,483.36 0.00
0.00 0.00 (847.23) 0.00 7,636.12 0.00
0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 6,045.08 0.00
0.00 0.00 (639.20) 0.00 5,405.88 36,875.00
0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,529.71 0.00
0.00 0.00 (873.78) 0.00 7,655.93 52,031.25
0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 4,016.40 0.00
0.00 0.00 (723.84) 0.00 3,292.56 24,375.00
0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,576.58 0.00
0.00 0.00 (905.44) 0.00 7,671.14 0.00
0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00
0.00 0.00 0.00 0.00 419.55 433.53
0.00 Cash
CCYUSD
04/30/24 52,937.93 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
04/30/24 40,909.88 62.31 0.00
0.00 0.00 0.00 0.00 62.31 62.31
0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
04/30/24 802,777.37 799.35 0.00
0.00 0.00 0.00 0.00 799.35 799.35
0.00 Portfolio Total 90,491,625.18 $216,212.01 $0.00
$0.00 $52,568.11 ($9,013.27) $0.00 $259,766.85 $379,774.01$0.00
17.B
Public Trust Advisors 19
04/01/2024 to 04/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Apple Inc.
Apple Inc.
037833DN7
CORP
0.74%
3.26%
5.17% 2.25 AA+Aaa
09/11/26
09/11/26 700,000.00 $1,993.06 $681,354.34$683,347.39
$651,906.06
$653,899.11
Apple Inc.
0.74%
3.26%
5.17% 2.25 AA+Aaa 700,000.00 $1,993.06 $681,354.34$683,347.39 $651,906.06
$653,899.11
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD
0.27%
0.50%
5.10% 1.37 AAa3
09/25/25
09/25/25 250,000.00 $126.71 $250,000.00$250,126.71
$234,579.04
$234,705.75
BMW Bank of North America
0.27%
0.50%
5.10% 1.37 AAa3 250,000.00 $126.71 $250,000.00$250,126.71 $234,579.04
$234,705.75
BNY MELLON CASH RESERVE
USD
BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND
0.91%
0.00% NA
NA
04/30/24
04/30/24 802,777.37 $0.00 $802,777.37$802,777.37
$802,777.37
$802,777.37
BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND
0.05%
0.00% NA
NA
04/30/24
04/30/24 40,909.88 0.00 40,909.8840,909.88
40,909.88
40,909.88
BNY MELLON CASH RESERVE
USD 0.96%
0.00% NA
NA 843,687.25 $0.00 $843,687.25$843,687.25
$843,687.25
$843,687.25
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP
1.27%
3.49%
5.46% 0.05 AA2
05/17/24
05/17/24 1,100,000.00 $14,281.67 $1,099,703.21$1,113,984.87 $1,098,608.80
$1,112,890.46
Caterpillar Financial Services
Corporation
14913R2H9
CORP
1.07%
0.71%
5.30% 1.48 AA2
11/13/25
11/13/25 1,000,000.00 3,733.33 1,001,353.811,005,087.14 934,480.86
938,214.19
Caterpillar Financial Services
Corporation 2.34%
2.17%
5.39% 0.70 AA2 2,100,000.00 $18,015.00 $2,101,057.01$2,119,072.01 $2,033,089.66
$2,051,104.66
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP
0.83%
4.52%
5.07% 2.51 A+A1
02/09/27
02/09/27 735,000.00 $7,533.75 $734,639.60$742,173.35
$724,253.66
$731,787.41
Eli Lilly and Company
0.83%
4.52%
5.07% 2.51 A+A1 735,000.00 $7,533.75 $734,639.60$742,173.35 $724,253.66
$731,787.41
17.B
Public Trust Advisors 20
04/01/2024 to 04/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE
1.05%
0.84%
5.18% 1.78 AA+Aaa
03/02/26
03/02/26 1,000,000.00 $1,376.67 $1,000,000.00$1,001,376.67 $924,772.67
$926,149.34
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE
1.05%
0.80%
5.18% 1.79 AA+Aaa
03/09/26
03/09/26 1,000,000.00 1,155.56 1,000,000.001,001,155.56 923,299.42
924,454.98
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE
0.65%
3.12%
4.90% 3.07 AA+Aaa
08/17/27
08/17/27 600,000.00 3,601.33 596,296.03599,897.36
564,127.72
567,729.05
Federal Farm Credit Banks
Funding Corporation 2.75%
1.35%
5.12% 2.09 AA+Aaa 2,600,000.00 $6,133.56 $2,596,296.03$2,602,429.58 $2,412,199.81
$2,418,333.36
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE
1.39%
3.30%
5.31% 0.62 AA+Aaa
12/20/24
12/20/24 1,250,000.00 $4,548.61 $1,232,518.18$1,237,066.79 $1,216,598.89
$1,221,147.50
Federal Home Loan Banks
3130AQF40
GSE
0.45%
3.30%
5.31% 0.62 AA+Aaa
12/20/24
12/20/24 400,000.00 1,455.56 394,405.82395,861.37
389,311.64
390,767.20
Federal Home Loan Banks
1.84%
3.30%
5.31% 0.62 AA+Aaa 1,650,000.00 $6,004.17 $1,626,924.00$1,632,928.16 $1,605,910.53
$1,611,914.70
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE
1.07%
0.55%
5.17% 1.38 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $473.61 $1,000,000.00$1,000,473.61 $937,702.97
$938,176.58
Federal Home Loan Mortgage
Corporation 1.07%
0.55%
5.17% 1.38 AA+Aaa 1,000,000.00 $473.61 $1,000,000.00$1,000,473.61 $937,702.97
$938,176.58
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE
2.18%
3.25%
5.24% 0.95 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $312.50 $1,951,397.32$1,951,709.82 $1,913,042.96
$1,913,355.46
Federal National Mortgage
Association
3135G03U5
GSE
1.42%
3.25%
5.24% 0.95 AA+Aaa
04/22/25
04/22/25 1,300,000.00 203.13 1,268,408.261,268,611.38
1,243,477.92
1,243,681.05
17.B
Public Trust Advisors 21
04/01/2024 to 04/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal National Mortgage
Association 3.60%
3.25%
5.24% 0.95 AA+Aaa 3,300,000.00 $515.63 $3,219,805.57$3,220,321.20 $3,156,520.88
$3,157,036.51
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD
0.27%
1.85%
5.23% 0.78 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$240,522.94
$240,898.51
Live Oak Banking Company
0.27%
1.85%
5.23% 0.78 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $240,522.94
$240,898.51
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI
1.09%
2.64%
5.20% 2.21 NAAa1
09/01/26
09/01/26 1,000,000.00 $4,771.67 $1,002,876.62$1,007,648.28 $949,090.00
$953,861.67
Maryland Department of Housing
and Community Development 1.09%
2.64%
5.20% 2.21 NAAa1 1,000,000.00 $4,771.67 $1,002,876.62$1,007,648.28 $949,090.00
$953,861.67
Merrick Bank
Merrick Bank
59013KHV1
CD
0.27%
0.80%
5.14% 1.07 NANA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00$249,010.92
$237,673.94
$237,684.85
Merrick Bank
0.27%
0.80%
5.14% 1.07 NANA 249,000.00 $10.92 $249,000.00$249,010.92 $237,673.94
$237,684.85
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RR99
CORP
2.13%
3.58%
5.38% 1.22 A+A1
08/11/25
08/11/25 1,900,000.00 $14,988.89 $1,899,425.20$1,914,414.09 $1,857,497.34
$1,872,486.23
PACCAR Financial Corp.
69371RR99
CORP
1.35%
3.58%
5.38% 1.22 A+A1
08/11/25
08/11/25 1,200,000.00 9,466.67 1,199,636.971,209,103.63 1,173,156.22
1,182,622.88
PACCAR Financial Corp.
3.48%
3.58%
5.38% 1.22 A+A1 3,100,000.00 $24,455.56 $3,099,062.17$3,123,517.72 $3,030,653.56
$3,055,109.11
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD
0.27%
2.00%
5.26% 0.71 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,342.47 $245,000.00$246,342.47
$239,315.81
$240,658.27
State Bank of India - New York
Branch 0.27%
2.00%
5.26% 0.71 BBBBaa3 245,000.00 $1,342.47 $245,000.00$246,342.47 $239,315.81
$240,658.27
17.B
Public Trust Advisors 22
04/01/2024 to 04/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP
0.57%
1.87%
5.54% 0.32 AA2
08/30/24
08/30/24 505,000.00 $1,546.56 $504,792.86$506,339.43
$498,660.62
$500,207.18
The Walt Disney Company
0.57%
1.87%
5.54% 0.32 AA2 505,000.00 $1,546.56 $504,792.86$506,339.43 $498,660.62
$500,207.18
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP
0.67%
3.56%
5.56% 0.76 A+A1
02/13/25
02/13/25 600,000.00 $2,340.00 $592,134.69$594,474.69
$582,871.67
$585,211.67
Toyota Motor Credit
Corporation
89236TGT6
CORP
1.00%
3.56%
5.56% 0.76 A+A1
02/13/25
02/13/25 900,000.00 3,510.00 888,202.03891,712.03
874,307.50
877,817.50
Toyota Motor Credit
Corporation 1.67%
3.56%
5.56% 0.76 A+A1 1,500,000.00 $5,850.00 $1,480,336.71$1,486,186.71 $1,457,179.17
$1,463,029.17
UNITED STATES OF AMERICA
UNITED STATES OF AMERICA
CCYUSD
CASH
0.06%
0.00%
0.00% 0.00 AAAAaa
04/30/24
04/30/24 52,937.93 $0.00 $52,937.93$52,937.93
$52,937.93
$52,937.93
UNITED STATES OF AMERICA
0.06%
0.00%
0.00% 0.00 AAAAaa 52,937.93 $0.00 $52,937.93$52,937.93
$52,937.93
$52,937.93
United States Department of
The Treasury
United States Department of
The Treasury
912828YM6
US GOV
0.80%
1.67%
5.39% 0.49 AA+Aaa
10/31/24
10/31/24 715,000.00 $29.14 $714,395.01$714,424.15
$701,475.05
$701,504.19
United States Department of
The Treasury
912828YV6
US GOV
1.36%
1.69%
5.37% 0.57 AA+Aaa
11/30/24
11/30/24 1,215,000.00 7,618.65 1,213,688.811,221,307.46 1,188,255.76
1,195,874.41
United States Department of
The Treasury
9128283J7
US GOV
1.37%
1.69%
5.40% 0.56 AA+Aaa
11/30/24
11/30/24 1,215,000.00 10,793.08 1,218,032.751,228,825.84 1,192,396.72
1,203,189.81
United States Department of
The Treasury
91282CGG0
US GOV
1.41%
4.25%
5.30% 0.72 AA+Aaa
01/31/25
01/31/25 1,240,000.00 12,787.50 1,238,900.161,251,687.66 1,229,283.20
1,242,070.70
17.B
Public Trust Advisors 23
04/01/2024 to 04/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128283Z1
US GOV
2.58%
3.95%
5.30% 0.81 AA+Aaa
02/28/25
02/28/25 2,300,000.00 10,656.25 2,278,307.422,288,963.67 2,252,584.97
2,263,241.22
United States Department of
The Treasury
91282CGU9
US GOV
2.79%
4.59%
5.26% 0.89 AA+Aaa
03/31/25
03/31/25 2,475,000.00 8,123.21 2,459,504.162,467,627.37 2,444,666.75
2,452,789.95
United States Department of
The Treasury
91282CGU9
US GOV
0.58%
4.12%
5.26% 0.89 AA+Aaa
03/31/25
03/31/25 510,000.00 1,673.87 508,917.46510,591.33
503,749.51
505,423.38
United States Department of
The Treasury
91282CEH0
US GOV
2.56%
3.96%
5.26% 0.93 AA+Aaa
04/15/25
04/15/25 2,300,000.00 2,639.34 2,272,292.072,274,931.42 2,244,049.81
2,246,689.15
United States Department of
The Treasury
91282CEU1
US GOV
2.08%
3.26%
5.23% 1.08 AA+Aaa
06/15/25
06/15/25 1,850,000.00 20,054.30 1,842,304.561,862,358.86 1,802,882.81
1,822,937.12
United States Department of
The Treasury
912828Y79
US GOV
3.16%
3.93%
5.21% 1.20 AA+Aaa
07/31/25
07/31/25 2,835,000.00 20,376.56 2,799,883.272,820,259.83 2,755,487.10
2,775,863.66
United States Department of
The Treasury
912828Y79
US GOV
0.53%
3.93%
5.21% 1.20 AA+Aaa
07/31/25
07/31/25 475,000.00 3,414.06 469,116.25472,530.31
461,677.73
465,091.79
United States Department of
The Treasury
91282CFE6
US GOV
1.56%
4.01%
5.18% 1.24 AA+Aaa
08/15/25
08/15/25 1,400,000.00 9,134.62 1,384,818.041,393,952.66 1,364,398.43
1,373,533.05
United States Department of
The Treasury
91282CJB8
US GOV
1.68%
4.44%
5.18% 1.35 AA+Aaa
09/30/25
09/30/25 1,475,000.00 6,246.58 1,486,015.631,492,262.21 1,471,254.89
1,477,501.47
United States Department of
The Treasury
91282CFP1
US GOV
3.21%
3.97%
5.17% 1.39 AA+Aaa
10/15/25
10/15/25 2,850,000.00 5,295.08 2,860,857.122,866,152.20 2,813,595.70
2,818,890.78
United States Department of
The Treasury
91282CFW6
US GOV
3.28%
3.95%
5.17% 1.44 AA+Aaa
11/15/25
11/15/25 2,850,000.00 59,192.31 2,872,755.612,931,947.92 2,822,056.63
2,881,248.94
United States Department of
The Treasury
91282CGE5
US GOV
3.19%
3.91%
5.12% 1.61 AA+Aaa
01/15/26
01/15/26 2,825,000.00 32,179.00 2,823,420.972,855,599.97 2,768,058.59
2,800,237.59
United States Department of
The Treasury
9128286A3
US GOV
0.82%
3.91%
5.11% 1.67 AA+Aaa
01/31/26
01/31/26 750,000.00 4,921.88 734,334.29739,256.16
719,062.50
723,984.38
United States Department of
The Treasury
91282CGL9
US GOV
3.18%
3.89%
5.09% 1.69 AA+Aaa
02/15/26
02/15/26 2,825,000.00 23,593.41 2,830,172.872,853,766.27 2,772,583.00
2,796,176.41
17.B
Public Trust Advisors 24
04/01/2024 to 04/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
9128286F2
US GOV
0.60%
3.88%
5.09% 1.75 AA+Aaa
02/28/26
02/28/26 550,000.00 2,316.58 536,964.34539,280.92
525,357.42
527,674.00
United States Department of
The Treasury
91282CGR6
US GOV
3.21%
3.85%
5.07% 1.76 AA+Aaa
03/15/26
03/15/26 2,825,000.00 16,687.08 2,863,252.822,879,939.89 2,802,598.63
2,819,285.70
United States Department of
The Treasury
91282CGV7
US GOV
1.81%
4.22%
5.05% 1.86 AA+Aaa
04/15/26
04/15/26 1,625,000.00 2,663.93 1,610,749.731,613,413.67 1,586,088.87
1,588,752.81
United States Department of
The Treasury
9128286X3
US GOV
2.30%
4.16%
5.02% 1.98 AA+Aaa
05/31/26
05/31/26 2,125,000.00 18,876.79 2,041,211.302,060,088.09 2,004,638.68
2,023,515.48
United States Department of
The Treasury
91282CHH7
US GOV
1.85%
4.18%
5.02% 1.98 AA+Aaa
06/15/26
06/15/26 1,625,000.00 25,274.08 1,623,264.371,648,538.45 1,595,991.22
1,621,265.29
United States Department of
The Treasury
91282CHH7
US GOV
1.23%
4.18%
5.02% 1.98 AA+Aaa
06/15/26
06/15/26 1,085,000.00 16,875.31 1,083,841.131,100,716.44 1,065,631.06
1,082,506.36
United States Department of
The Treasury
9128287B0
US GOV
2.28%
4.13%
4.99% 2.07 AA+Aaa
06/30/26
06/30/26 2,125,000.00 13,354.22 2,028,701.362,042,055.59 1,990,361.32
2,003,715.54
United States Department of
The Treasury
9128287B0
US GOV
0.86%
4.13%
4.99% 2.07 AA+Aaa
06/30/26
06/30/26 800,000.00 5,027.47 763,746.40768,773.87
749,312.50
754,339.97
United States Department of
The Treasury
912828Y95
US GOV
1.34%
1.85%
4.99% 2.15 AA+Aaa
07/31/26
07/31/26 1,255,000.00 5,882.81 1,255,796.011,261,678.82 1,172,738.67
1,178,621.48
United States Department of
The Treasury
912828YD6
US GOV
2.63%
4.13%
4.98% 2.24 AA+Aaa
08/31/26
08/31/26 2,500,000.00 5,791.44 2,349,321.172,355,112.61 2,303,613.28
2,309,404.72
United States Department of
The Treasury
91282CHY0
US GOV
2.56%
4.13%
4.98% 2.21 AA+Aaa
09/15/26
09/15/26 2,250,000.00 13,290.59 2,274,485.062,287,775.65 2,232,333.99
2,245,624.58
United States Department of
The Treasury
912828YG9
US GOV
1.32%
1.84%
4.95% 2.32 AA+Aaa
09/30/26
09/30/26 1,255,000.00 1,727.34 1,248,819.371,250,546.71 1,161,022.07
1,162,749.41
United States Department of
The Treasury
91282CJC6
US GOV
2.55%
4.12%
4.96% 2.29 AA+Aaa
10/15/26
10/15/26 2,250,000.00 4,549.18 2,276,126.062,280,675.24 2,232,773.44
2,237,322.62
United States Department of
The Treasury
91282CJK8
US GOV
2.60%
4.10%
4.95% 2.32 AA+Aaa
11/15/26
11/15/26 2,250,000.00 48,028.85 2,278,008.262,326,037.10 2,232,949.23
2,280,978.08
17.B
Public Trust Advisors 25
04/01/2024 to 04/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CEF4
US GOV
1.98%
3.79%
4.87% 2.76 AA+Aaa
03/31/27
03/31/27 1,850,000.00 3,917.35 1,786,467.491,790,384.84 1,731,990.24
1,735,907.59
United States Department of
The Treasury
91282CEN7
US GOV
1.80%
3.05%
4.88% 2.83 AA+Aaa
04/30/27
04/30/27 1,675,000.00 125.17 1,661,244.251,661,369.42
1,576,659.18
1,576,784.35
United States Department of
The Treasury
9128282R0
US GOV
0.61%
3.76%
4.86% 3.10 AA+Aaa
08/15/27
08/15/27 575,000.00 2,701.24 549,064.84551,766.07
529,853.52
532,554.75
United States Department of
The Treasury
91282CGC9
US GOV
1.51%
3.65%
4.83% 3.33 AA+Aaa
12/31/27
12/31/27 1,350,000.00 17,533.31 1,359,987.511,377,520.82 1,307,285.16
1,324,818.47
United States Department of
The Treasury
91282CBB6
US GOV
0.79%
3.96%
4.83% 3.53 AA+Aaa
12/31/27
12/31/27 800,000.00 1,675.82 711,493.98713,169.80
688,218.75
689,894.58
United States Department of
The Treasury
91282CBJ9
US GOV
1.14%
3.64%
4.82% 3.61 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,175.00 1,045,426.991,047,601.99 999,820.31
1,001,995.31
United States Department of
The Treasury
91282CGH8
US GOV
1.48%
3.64%
4.82% 3.43 AA+Aaa
01/31/28
01/31/28 1,350,000.00 11,812.50 1,343,597.401,355,409.90 1,289,302.73
1,301,115.23
United States Department of
The Treasury
9128284N7
US GOV
0.39%
3.92%
4.79% 3.69 AA+Aaa
05/15/28
05/15/28 365,000.00 4,843.27 351,142.30355,985.57
339,621.09
344,464.36
United States Department of
The Treasury
91282CCR0
US GOV
1.19%
3.93%
4.77% 4.06 AA+Aaa
07/31/28
07/31/28 1,215,000.00 3,037.50 1,078,047.801,081,085.30 1,040,438.67
1,043,476.17
United States Department of
The Treasury
91282CHX2
US GOV
1.13%
3.90%
4.77% 3.87 AA+Aaa
08/31/28
08/31/28 1,000,000.00 7,370.92 1,018,604.871,025,975.79 984,687.50
992,058.42
United States Department of
The Treasury
91282CCY5
US GOV
1.18%
3.92%
4.76% 4.20 AA+Aaa
09/30/28
09/30/28 1,200,000.00 1,270.49 1,072,005.681,073,276.17 1,033,734.37
1,035,004.86
United States Department of
The Treasury
91282CJF9
US GOV
1.14%
3.90%
4.76% 4.00 AA+Aaa
10/31/28
10/31/28 1,000,000.00 132.47 1,039,666.651,039,799.12
1,004,570.31
1,004,702.78
United States Department of
The Treasury 77.64%
3.79%
5.07% 1.91 AA+Aaa 70,165,000.00 $475,669.57 $69,258,753.56$69,734,423.13 $67,689,111.34
$68,164,780.91
Washington Federal Bank
17.B
Public Trust Advisors 26
04/01/2024 to 04/30/2024
City of Hemet Aggregate
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Washington Federal Bank
938828BJ8
CD
0.28%
2.05%
5.35% 0.31 NAA2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00$249,111.88
$246,440.95
$246,552.83
Washington Federal Bank
0.28%
2.05%
5.35% 0.31 NAA2 249,000.00 $111.88 $249,000.00$249,111.88 $246,440.95
$246,552.83
Portfolio Total
100.00%
3.51%
5.11% 1.77 AAAa1
03/09/26
03/09/26 90,491,625.18 $554,929.67 $89,442,523.64$89,997,453.31 $87,241,436.11
$87,796,365.78
17.B
Public Trust Advisors 27
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
04/30/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($269,258.14)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
04/30/24
84,828.13
84,828.13
84,828.13
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 Cash
CCYUSD
CASH
04/30/24
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
(57,515.63)
0.00 0.00
52,937.93
52,937.93
52,937.93
Receivable
CCYUSD
CASH
04/30/24
53,453.13
53,453.13
53,453.13
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
04/30/24
562,777.37
562,777.37
562,777.37
240,000.00
0.00 0.00
0.00 0.00
0.00 799.35
0.00 0.00
(0.00)
802,777.37
802,777.37
802,777.37
BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
04/30/24
40,847.57
40,847.57
40,847.57
62.31 0.00
0.00 0.00
0.00 0.00
62.31 0.00
0.00 (0.00)
40,909.88
40,909.88
40,909.88
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
(240,000.00)
0.00 3,309.04
0.00 0.00
0.00 0.00
0.00 0.00
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
433.53
0.00 0.00
(2,559.05)
249,000.00
246,440.95
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 (5,684.19)
245,000.00
239,315.81
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
388.09
0.00 0.00
(6,477.06)
247,000.00
240,522.94
247,000.00
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
242,979.29
242,979.29
0.00 0.00
0.00 0.00
0.00 0.00
169.18
0.00 0.00
(11,326.06)
249,000.00
237,673.94
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
241,290.58
241,290.58
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (15,420.96)
250,000.00
234,579.04
250,000.00
CATERPILLAR FINANCIAL
SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,096,161.00
1,096,161.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,094.41)
1,088,054.00
1,098,608.80
1,099,703.21
17.B
Public Trust Advisors 28
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
497,610.84
497,610.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (6,132.25)
501,970.00
498,660.62
504,792.86
TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
582,280.80
582,280.80
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,263.02)
574,902.00
582,871.67
592,134.69
TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
873,421.20
873,421.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (13,894.53)
862,353.00
874,307.50
888,202.03
PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,860,229.20
1,860,229.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (41,927.86)
1,898,651.00
1,857,497.34
1,899,425.20
PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,174,881.60
1,174,881.60
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (26,480.75)
1,199,148.00
1,173,156.22
1,199,636.97
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
935,169.00
935,169.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (66,872.95)
1,004,240.00
934,480.86
1,001,353.81
APPLE INC
037833DN7
CORP
09/11/26
667,786.00
657,255.20
657,255.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (29,448.28)
667,786.00
651,906.06
681,354.34
ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
730,058.60
730,058.60
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (10,385.93)
734,610.45
724,253.66
734,639.60
FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,185,925.00
1,212,822.50
1,212,822.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (15,919.29)
1,185,925.00
1,216,598.89
1,232,518.18
FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
388,103.20
388,103.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (5,094.17)
379,496.00
389,311.64
394,405.82
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,909,254.00
1,909,254.00
0.00 0.00
0.00 0.00
0.00 0.00
6,250.00
0.00 0.00
(38,354.36)
1,865,660.00
1,913,042.96
1,951,397.32
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,241,015.10
1,241,015.10
0.00 0.00
0.00 0.00
0.00 0.00
4,062.50
0.00 0.00
(24,930.33)
1,212,679.00
1,243,477.92
1,268,408.26
FEDERAL HOME LOAN
MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
937,485.00
937,485.00
0.00 0.00
0.00 0.00
0.00 0.00
2,750.00
0.00 0.00
(62,297.03)
1,000,000.00
937,702.97
1,000,000.00
17.B
Public Trust Advisors 29
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
927,821.00
927,821.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (75,227.33)
1,000,000.00
924,772.67
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
926,493.00
926,493.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (76,700.58)
1,000,000.00
923,299.42
1,000,000.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
572,203.80
572,203.80
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (32,168.31)
594,384.00
564,127.72
596,296.03
COMMUNITY DEVELOPMENT
ADMINISTRATION
MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
950,460.00
950,460.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (53,786.62)
1,019,370.00
949,090.00
1,002,876.62
UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
711,760.16
699,694.53
699,694.53
0.00 0.00
0.00 0.00
0.00 0.00
5,362.50
0.00 0.00
(12,919.96)
711,760.16
701,475.05
714,395.01
UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,185,574.22
1,185,574.22
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (25,433.05)
1,208,782.62
1,188,255.76
1,213,688.81
UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,190,510.16
1,190,510.16
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (25,636.03)
1,229,380.67
1,192,396.72
1,218,032.75
UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,229,925.00
1,229,925.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,616.96)
1,237,384.38
1,229,283.20
1,238,900.16
UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,252,562.50
2,252,562.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (25,722.45)
2,236,210.94
2,252,584.97
2,278,307.42
UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,447,156.25
2,447,156.25
0.00 0.00
0.00 0.00
0.00 0.00
47,953.13
0.00 0.00
(14,837.42)
2,443,869.14
2,444,666.75
2,459,504.16
UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
504,262.50
504,262.50
0.00 0.00
0.00 0.00
0.00 0.00
9,881.25
0.00 0.00
(5,167.94)
507,689.06
503,749.51
508,917.46
UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,244,656.25
2,244,656.25
0.00 0.00
0.00 0.00
0.00 0.00
30,187.50
0.00 0.00
(28,242.27)
2,225,609.38
2,244,049.81
2,272,292.07
UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,804,906.25
1,804,906.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (39,421.74)
1,830,705.08
1,802,882.81
1,842,304.56
17.B
Public Trust Advisors 30
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,761,467.19
2,761,467.19
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (44,396.17)
2,754,601.17
2,755,487.10
2,799,883.27
UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
462,679.69
462,679.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (7,438.51)
461,529.30
461,677.73
469,116.25
UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,367,843.75
1,367,843.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (20,419.61)
1,372,601.56
1,364,398.43
1,384,818.04
UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,478,457.03
1,478,457.03
0.00 0.00
0.00 0.00
0.00 0.00
36,875.00
0.00 0.00
(14,760.74)
1,488,828.13
1,471,254.89
1,486,015.63
UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,826,398.44
2,826,398.44
0.00 0.00
0.00 0.00
0.00 0.00
60,562.50
0.00 0.00
(47,261.43)
2,868,591.80
2,813,595.70
2,860,857.12
UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,837,085.94
2,837,085.94
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (50,698.98)
2,888,074.22
2,822,056.63
2,872,755.61
UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,784,390.63
2,784,390.63
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (55,362.38)
2,822,461.91
2,768,058.59
2,823,420.97
UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
722,812.50
722,812.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (15,271.79)
719,941.41
719,062.50
734,334.29
UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,789,687.50
2,789,687.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (57,589.86)
2,833,166.02
2,772,583.00
2,830,172.87
UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
528,257.81
528,257.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (11,606.92)
529,568.36
525,357.42
536,964.34
UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,822,792.97
2,822,792.97
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (60,654.19)
2,884,479.49
2,802,598.63
2,863,252.82
UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,596,816.41
1,596,816.41
0.00 0.00
0.00 0.00
0.00 0.00
30,468.75
0.00 0.00
(24,660.86)
1,608,115.23
1,586,088.87
1,610,749.73
UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,017,089.84
2,017,089.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (36,572.61)
2,004,057.62
2,004,638.68
2,041,211.30
17.B
Public Trust Advisors 31
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,609,257.81
1,609,257.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (27,273.15)
1,622,968.75
1,595,991.22
1,623,264.37
UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,074,489.06
1,074,489.06
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (18,210.07)
1,083,643.75
1,065,631.06
1,083,841.13
UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,004,804.69
2,004,804.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (38,340.04)
1,987,622.07
1,990,361.32
2,028,701.36
UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
754,750.00
754,750.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (14,433.90)
748,281.25
749,312.50
763,746.40
UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,181,268.75
1,181,268.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (83,057.34)
1,256,568.75
1,172,738.67
1,255,796.01
UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,320,312.50
2,320,312.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (45,707.89)
2,325,976.56
2,303,613.28
2,349,321.17
UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,255,273.44
2,255,273.44
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (42,151.07)
2,278,212.89
2,232,333.99
2,274,485.06
UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,170,287.50
1,170,287.50
0.00 0.00
0.00 0.00
0.00 0.00
10,196.88
0.00 0.00
(87,797.30)
1,243,234.38
1,161,022.07
1,248,819.37
UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,256,328.13
2,256,328.13
0.00 0.00
0.00 0.00
0.00 0.00
52,031.25
0.00 0.00
(43,352.62)
2,279,970.70
2,232,773.44
2,276,126.06
UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,257,382.81
2,257,382.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (45,059.03)
2,281,992.19
2,232,949.23
2,278,008.26
UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,751,429.69
1,751,429.69
0.00 0.00
0.00 0.00
0.00 0.00
23,125.00
0.00 0.00
(54,477.25)
1,751,357.42
1,731,990.24
1,786,467.49
UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,595,175.78
1,595,175.78
0.00 0.00
0.00 0.00
0.00 0.00
23,031.25
0.00 0.00
(84,585.07)
1,653,473.63
1,576,659.18
1,661,244.25
UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
536,816.41
536,816.41
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (19,211.32)
536,367.19
529,853.52
549,064.84
17.B
Public Trust Advisors 32
04/01/2024 to 04/30/2024
City of Hemet Aggregate
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,328,484.38
1,328,484.38
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (52,702.35)
1,362,814.45
1,307,285.16
1,359,987.51
UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
698,250.00
698,250.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (23,275.23)
689,218.75
688,218.75
711,493.98
UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,014,818.75
1,014,818.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (45,606.68)
1,013,731.25
999,820.31
1,045,426.99
UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,310,343.75
1,310,343.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (54,294.67)
1,341,826.17
1,289,302.73
1,343,597.40
UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
345,381.25
345,381.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (11,521.21)
347,976.17
339,621.09
351,142.30
UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,058,758.59
1,058,758.59
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (37,609.13)
1,066,399.80
1,040,438.67
1,078,047.80
UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
1,004,062.50
1,004,062.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (33,917.37)
1,020,156.25
984,687.50
1,018,604.87
UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,053,000.00
1,053,000.00
0.00 0.00
0.00 0.00
0.00 0.00
7,500.00
0.00 0.00
(38,271.30)
1,061,531.25
1,033,734.37
1,072,005.68
UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,025,156.25
1,025,156.25
0.00 0.00
0.00 0.00
0.00 0.00
24,375.00
0.00 0.00
(35,096.34)
1,042,851.56
1,004,570.31
1,039,666.65
Portfolio Total
$88,874,717.47
$87,840,760.48
$89,484,249.82
$240,062.31
$0.00
$0.00
$0.00
($240,000.00)
$0.00
$379,774.01
($326,773.77)
$0.00
($2,201,087.53)
$88,789,436.45
$87,241,436.11
$89,442,523.64
17.B
Public Trust Advisors 33
04/01/2024 to 04/30/2024
City of Hemet Aggregate
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.
No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.
Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.
Disclaimers
Disclaimers
17.B
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
17.B
04/01/2024 to 04/30/2024
City of Hemet 1-3
Investment Report
17.B
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
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 12
• Income 13
• GASB 40 15
• Portfolio Activity Summary 19
Disclaimers
17.B
Public Trust Advisors 3
04/01/2024 to 04/30/2024
City of Hemet 1-3
Portfolio Overview
03/31/24 04/30/24
Duration 1.557 1.484
Years to Effective Maturity 1.630 1.549
Years to Final Maturity 1.630 1.549
Coupon Rate 3.359 3.349
Book Yield 3.868 3.862
Market Yield 4.754 5.151
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 03/31/24 04/30/24
Historical Cost $54,296,447.49 $54,296,447.49
Book Value 54,645,182.05 54,667,922.38
Accrued Interest 429,802.18 397,041.61
Net Pending Transactions 84,828.13 0.00
Book Value Plus Accrued $55,159,812.37 $55,064,963.99
Net Unrealized Gain/Loss (616,236.19) (889,479.29)
Market Value Plus Accrued $54,543,576.18 $54,175,484.70 Period Income Income
Interest Income $151,669.44
Net Amortization/Accretion Income 22,740.32
Net Income $174,409.76
Income Summary
Detail may not add to total due to rounding.
Executive Summary
17.B
Public Trust Advisors 4
04/01/2024 to 04/30/2024
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 82.52%
Federal National Mortgage Association 3.53%
PACCAR Inc 3.46%
Federal Home Loan Banks 2.25%
Caterpillar Inc. 2.05%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 1.48%
Eli Lilly and Company 1.35%
Toyota Motor Corporation 1.08%
The Walt Disney Company 0.92%
WaFd, Inc 0.46%
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 CD -- $246,552.83 $240,658.27 $240,898.51 -- -- -- -- -- $728,109.62 CORP 1,112,890.46 500,207.18 585,211.67 1,872,486.23 731,787.41 4,802,582.95 FED INST (GSE) 1,221,147.50 1,913,355.46 3,134,502.96
MMFUND 802,777.37 802,777.37
US GOV 8,204,791.03 21,780,894.47 14,721,826.30 44,707,511.80 TOTAL $1,915,667.83 $746,760.01 $1,461,805.77 $10,944,256.67 $23,653,380.70 $15,453,613.71 -- -- -- $54,175,484.70 • Maturity Distribution
17.B
Public Trust Advisors 5
04/01/2024 to 04/30/2024
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Apr 30, 2024
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 $0.00 0.00%
AA $47,842,014.76 88.31%
A $4,802,582.95 8.86%
Below A $240,658.27 0.44%
Not Rated $1,290,228.71 2.38%
Total Long Term Ratings $54,175,484.70 100.00%
Portfolio Total $54,175,484.70 100.00%
Moody's Rating Distribution Apr 30, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $47,842,014.76 88.31%
Aa
A $5,049,135.78 9.32%
Below A $240,658.27 0.44%
Not Rated $1,043,675.88 1.93%
Total Long Term Ratings $54,175,484.70 100.00%
Portfolio Total $54,175,484.70 100.00%
• Rating Distribution
17.B
Public Trust Advisors 6
04/01/2024 to 04/30/2024
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $84,828.13 0.16% (0.16%)
U.S. Treasury Notes $44,985,005.81 82.48% $44,707,511.80 82.52% 0.05% 4.04% Federal Instrumentality (GSE) 3,131,104.28 5.74% 3,134,502.96 5.79% 0.05% 3.27% Money Market Funds $562,777.37 1.03% $802,777.37 1.48% 0.45% 0.00% Corporate Notes 4,794,405.26 8.79% 4,802,582.95 8.86% 0.07% 3.52% CD 985,455.33 1.81% 728,109.62 1.34% (0.46%) 1.97%
Portfolio Total $54,543,576.18 100.00% $54,175,484.70 100.00% 3.86% Portfolio Overview
• Security Distribution – Market Value
17.B
Public Trust Advisors 7
04/01/2024 to 04/30/2024
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $84,828.13 0.16% (0.16%)
U.S. Treasury Notes $44,902,897.67 82.57% $44,902,897.67 82.70% 0.13% 4.04% Federal Instrumentality (GSE) 3,051,585.00 5.61% 3,051,585.00 5.62% 0.01% 3.27% Money Market Funds $562,777.37 1.03% $802,777.37 1.48% 0.44% 0.00% Corporate Notes 4,798,187.45 8.82% 4,798,187.45 8.84% 0.01% 3.52% CD 981,000.00 1.80% 741,000.00 1.36% (0.44%) 1.97%
Portfolio Total $54,381,275.62 100.00% $54,296,447.49 100.00% 3.86% • Security Distribution – Historical Cost
17.B
Public Trust Advisors 8
04/01/2024 to 04/30/2024
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
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
X9USDBMCR
0.00%
04/30/24
04/30/24 --
-- 802,777.37 $802,777.37$802,777.37
$802,777.37
1.00 $802,777.37
$0.00 ($0.00) 1.48% N--
0.00%
--
--
NA
NA
MMFUND TOTAL
04/30/24
04/30/24 --
-- 802,777.37 $802,777.37$802,777.37
$802,777.37
1.00 $802,777.37
$0.00 ($0.00) 1.48% N--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
91282CGG0
4.13%
01/31/25
01/31/25
0.72 04/14/23
04/18/23 1,240,000.00 $1,237,384.38$1,238,900.16
$1,229,283.20
99.14 $1,242,070.70
$12,787.50 ($9,616.96) 2.29% N--
4.25%
5.30%
--
AA+
Aaa
UNITED STATES TREASURY
9128283Z1
2.75%
02/28/25
02/28/25
0.81 09/20/22
09/21/22 2,300,000.00 2,236,210.942,278,307.42
2,252,584.97
97.94 2,263,241.22
10,656.25 (25,722.45) 4.18% N--
3.95%
5.30%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGU9
3.88%
03/31/25
03/31/25
0.89 05/25/23
05/30/23 2,475,000.00 2,443,869.142,459,504.16
2,444,666.75
98.77 2,452,789.95
8,123.21 (14,837.42) 4.53% N--
4.59%
5.26%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEH0
2.63%
04/15/25
04/15/25
0.93 09/20/22
09/21/22 2,300,000.00 2,225,609.382,272,292.07
2,244,049.81
97.57 2,246,689.15
2,639.34 (28,242.27) 4.15% N--
3.96%
5.26%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEU1
2.88%
06/15/25
06/15/25
1.08 08/18/22
08/22/22 1,850,000.00 1,830,705.081,842,304.56
1,802,882.81
97.45 1,822,937.12
20,054.30 (39,421.74) 3.36% N--
3.26%
5.23%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y79
2.88%
07/31/25
07/31/25
1.20 09/20/22
09/21/22 2,835,000.00 2,754,601.172,799,883.27
2,755,487.10
97.20 2,775,863.66
20,376.56 (44,396.17) 5.12% N--
3.93%
5.21%
--
AA+
Aaa
UNITED STATES TREASURY
91282CJB8
5.00%
09/30/25
09/30/25
1.35 12/20/23
12/21/23 1,475,000.00 1,488,828.131,486,015.63
1,471,254.89
99.75 1,477,501.47
6,246.58 (14,760.74) 2.73% N--
4.44%
5.18%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFP1
4.25%
10/15/25
10/15/25
1.39 04/14/23
04/18/23 2,850,000.00 2,868,591.802,860,857.12
2,813,595.70
98.72 2,818,890.78
5,295.08 (47,261.43) 5.20% N--
3.97%
5.17%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFW6
4.50%
11/15/25
11/15/25
1.44 04/14/23
04/18/23 2,850,000.00 2,888,074.222,872,755.61
2,822,056.63
99.02 2,881,248.94
59,192.31 (50,698.98) 5.32% N--
3.95%
5.17%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGE5
3.88%
01/15/26
01/15/26
1.61 04/14/23
04/18/23 2,825,000.00 2,822,461.912,823,420.97
2,768,058.59
97.98 2,800,237.59
32,179.00 (55,362.38) 5.17% N--
3.91%
5.12%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 9
04/01/2024 to 04/30/2024
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
91282CGL9
4.00%
02/15/26
02/15/26
1.69 04/14/23
04/18/23 2,825,000.00 2,833,166.022,830,172.87
2,772,583.00
98.14 2,796,176.41
23,593.41 (57,589.86) 5.16% N--
3.89%
5.09%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGR6
4.63%
03/15/26
03/15/26
1.76 04/14/23
04/18/23 2,825,000.00 2,884,479.492,863,252.82
2,802,598.63
99.21 2,819,285.70
16,687.08 (60,654.19) 5.20% N--
3.85%
5.07%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGV7
3.75%
04/15/26
04/15/26
1.86 12/20/23
12/21/23 1,625,000.00 1,608,115.231,610,749.73
1,586,088.87
97.61 1,588,752.81
2,663.93 (24,660.86) 2.93% N--
4.22%
5.05%
--
AA+
Aaa
UNITED STATES TREASURY
9128286X3
2.13%
05/31/26
05/31/26
1.98 05/25/23
05/30/23 2,125,000.00 2,004,057.622,041,211.30
2,004,638.68
94.34 2,023,515.48
18,876.79 (36,572.61) 3.74% N--
4.16%
5.02%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHH7
4.13%
06/15/26
06/15/26
1.98 12/20/23
12/21/23 1,625,000.00 1,622,968.751,623,264.37
1,595,991.22
98.21 1,621,265.29
25,274.08 (27,273.15) 2.99% N--
4.18%
5.02%
--
AA+
Aaa
UNITED STATES TREASURY
9128287B0
1.88%
06/30/26
06/30/26
2.07 05/25/23
05/30/23 2,125,000.00 1,987,622.072,028,701.36
1,990,361.32
93.66 2,003,715.54
13,354.22 (38,340.04) 3.70% N--
4.13%
4.99%
--
AA+
Aaa
UNITED STATES TREASURY
912828YD6
1.38%
08/31/26
08/31/26
2.24 12/20/23
12/21/23 2,500,000.00 2,325,976.562,349,321.17
2,303,613.28
92.14 2,309,404.72
5,791.44 (45,707.89) 4.26% N--
4.13%
4.98%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHY0
4.63%
09/15/26
09/15/26
2.21 12/20/23
12/21/23 2,250,000.00 2,278,212.892,274,485.06
2,232,333.99
99.21 2,245,624.58
13,290.59 (42,151.07) 4.15% N--
4.13%
4.98%
--
AA+
Aaa
UNITED STATES TREASURY
91282CJC6
4.63%
10/15/26
10/15/26
2.29 12/20/23
12/21/23 2,250,000.00 2,279,970.702,276,126.06
2,232,773.44
99.23 2,237,322.62
4,549.18 (43,352.62) 4.13% N--
4.12%
4.96%
--
AA+
Aaa
UNITED STATES TREASURY
91282CJK8
4.63%
11/15/26
11/15/26
2.32 12/20/23
12/21/23 2,250,000.00 2,281,992.192,278,008.26
2,232,949.23
99.24 2,280,978.08
48,028.85 (45,059.03) 4.21% N--
4.10%
4.95%
--
AA+
Aaa
US GOV TOTAL
01/08/26
01/08/26
1.60 --
-- 45,400,000.00 $44,902,897.67$45,109,533.96
$44,357,852.09
97.75 $44,707,511.80
$349,659.71 ($751,681.87) 82.52% N--
4.04%
5.11%
--
AA+
Aaa
GSE 0.00%
FEDERAL HOME LOAN BANKS
3130AQF40
1.00%
12/20/24
12/20/24
0.62 08/17/22
08/19/22 1,250,000.00 $1,185,925.00$1,232,518.18
$1,216,598.89
97.33 $1,221,147.50
$4,548.61 ($15,919.29) 2.25% N--
3.30%
5.31%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 10
04/01/2024 to 04/30/2024
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 NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
0.63%
04/22/25
04/22/25
0.95 08/11/22
08/12/22 2,000,000.00 1,865,660.001,951,397.32
1,913,042.96
95.65 1,913,355.46
312.50 (38,354.36) 3.53% N--
3.25%
5.24%
--
AA+
Aaa
GSE TOTAL
03/05/25
03/05/25
0.82 --
-- 3,250,000.00 $3,051,585.00$3,183,915.50
$3,129,641.85
96.30 $3,134,502.96
$4,861.11 ($54,273.65) 5.79% N--
3.27%
5.27%
--
AA+
Aaa
CORP 0.00%
CATERPILLAR FINANCIAL
SERVICES CORP
14913Q2V0
2.85%
05/17/24
05/17/24
0.05 08/10/22
08/12/22 1,100,000.00 $1,088,054.00$1,099,703.21
$1,098,608.80
99.87 $1,112,890.46
$14,281.67 ($1,094.41) 2.05% N--
3.49%
5.46%
--
A
A2
WALT DISNEY CO
254687FK7
1.75%
08/30/24
08/30/24
0.32 10/23/19
10/25/19 505,000.00 501,970.00504,792.86
498,660.62
98.74 500,207.18
1,546.56 (6,132.25) 0.92% Y07/30/24
1.87%
5.54%
6.84%
AA2
TOYOTA MOTOR CREDIT
CORP
89236TGT6
1.80%
02/13/25
02/13/25
0.76 08/05/22
08/09/22 600,000.00 574,902.00592,134.69
582,871.67
97.15 585,211.67
2,340.00 (9,263.02) 1.08% N--
3.56%
5.56%
--
A+
A1
PACCAR FINANCIAL CORP
69371RR99
3.55%
08/11/25
08/11/25
1.22 08/03/22
08/11/22 1,900,000.00 1,898,651.001,899,425.20
1,857,497.34
97.76 1,872,486.23
14,988.89 (41,927.86) 3.46% N--
3.58%
5.38%
--
A+
A1
ELI LILLY AND CO
532457CJ5
4.50%
02/09/27
02/09/27
2.51 02/07/24
02/09/24 735,000.00 734,610.45734,639.60
724,253.66
98.54 731,787.41
7,533.75 (10,385.93) 1.35% Y01/09/27
4.52%
5.07%
5.09%
A+
A1
CORP TOTAL
05/24/25
05/24/25
1.00 --
-- 4,840,000.00 $4,798,187.45$4,830,695.55
$4,761,892.09
98.40 $4,802,582.95
$40,690.87 ($68,803.46) 8.86% --
3.52%
5.39%
5.80%
A+
A1
CD 0.00%
Washington Federal Bank
938828BJ8
2.05%
08/23/24
08/23/24
0.31 08/12/19
08/23/19 249,000.00 $249,000.00$249,000.00
$246,440.95
98.97 $246,552.83
$111.88 ($2,559.05) 0.46% N--
2.05%
5.35%
--
NA
A2
State Bank of India - New York
Branch
856285SK8
2.00%
01/22/25
01/22/25
0.71 01/08/20
01/22/20 245,000.00 245,000.00245,000.00
239,315.81
97.68 240,658.27
1,342.47 (5,684.19) 0.44% N--
2.00%
5.26%
--
BBBBaa3
Live Oak Banking Company
538036HW7
1.85%
02/14/25
02/14/25
0.78 01/28/20
02/14/20 247,000.00 247,000.00247,000.00
240,522.94
97.38 240,898.51
375.58 (6,477.06) 0.44% N--
1.85%
5.23%
--
NA
NA
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 11
04/01/2024 to 04/30/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CD TOTAL
12/09/24
12/09/24
0.60 --
-- 741,000.00 $741,000.00$741,000.00
$726,279.70
98.02 $728,109.62
$1,829.92 ($14,720.30) 1.34% N--
1.97%
5.28%
--
BBBBaa2
PORTFOLIO TOTAL
11/16/25
11/16/25
1.48 --
-- 55,033,777.37 $54,296,447.49$54,667,922.38
$53,778,443.09
96.29 $54,175,484.70
$397,041.61 ($889,479.29) 100.00% --
3.86%
5.15%
5.80%
AA
Aa1
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 12
04/01/2024 to 04/30/2024
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Morgan Stanley Private Bank, National Association
61760AZA0
(240,000.00) Maturity 04/18/24 04/18/24 100.000 ($240,000.00) $0.00 Maturity $240,000.00 Maturity Total ($240,000.00) $0.00 $240,000.00
Transactions
17.B
Public Trust Advisors 13
04/01/2024 to 04/30/2024
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
CATERPILLAR FINANCIAL SERVICES CORP
14913Q2V0
05/17/24 1,100,000.00 $2,612.50 $0.00
$0.00
$556.49 $0.00 $0.00 $3,168.99 $0.00
$0.00
WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00
0.00 51.36 0.00 0.00 787.81 0.00
0.00 FEDERAL HOME LOAN BANKS
3130AQF40
12/20/24 1,250,000.00 1,041.67 0.00
0.00 2,250.88 0.00 0.00 3,292.55 0.00
0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G03U5
04/22/25 2,000,000.00 1,041.67 0.00
0.00 4,095.73 0.00 0.00 5,137.40 6,250.00
0.00 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,756.25 0.00
0.00 10.66 0.00 0.00 2,766.91 0.00
0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00
0.00 0.00 0.00 0.00 375.57 388.09
0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 0.00 307.40 0.00
0.00 0.00 0.00 0.00 307.40 3,309.04
0.00 PACCAR FINANCIAL CORP
69371RR99
08/11/25 1,900,000.00 5,620.83 0.00
0.00 36.93 0.00 0.00 5,657.76 0.00
0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00
0.00 0.00 0.00 0.00 402.74 0.00
0.00 TOYOTA MOTOR CREDIT CORP
89236TGT6
02/13/25 600,000.00 900.00 0.00
0.00 819.30 0.00 0.00 1,719.30 0.00
0.00 UNITED STATES TREASURY
9128283Z1
02/28/25 2,300,000.00 5,156.25 0.00
0.00 2,147.78 0.00 0.00 7,304.03 0.00
0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,701.33 0.00
0.00 3,307.45 0.00 0.00 7,008.78 0.00
0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,283.83 0.00
0.00 3,656.91 0.00 0.00 6,940.74 0.00
0.00 UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,717.55 0.00
0.00 2,310.31 0.00 0.00 9,027.86 0.00
0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,802.31 0.00
0.00 5,305.59 0.00 0.00 8,107.90 0.00
0.00 UNITED STATES TREASURY
91282CEH0
04/15/25 2,300,000.00 4,948.77 0.00
0.00 2,381.77 0.00 0.00 7,330.54 30,187.50
0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,359.63 0.00
0.00 563.08 0.00 0.00 4,922.71 0.00
0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 9,928.28 0.00
0.00 0.00 (612.24) 0.00 9,316.04 60,562.50
0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,570.06 0.00
0.00 0.00 (1,212.55) 0.00 9,357.50 0.00
0.00
17.B
Public Trust Advisors 14
04/01/2024 to 04/30/2024
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
91282CGE5
01/15/26 2,825,000.00 9,022.15 0.00
0.00 75.91 0.00 0.00 9,098.06 0.00
0.00 UNITED STATES TREASURY
91282CGG0
01/31/25 1,240,000.00 4,215.66 0.00
0.00 119.98 0.00 0.00 4,335.64 0.00
0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,313.19 0.00
0.00 0.00 (236.93) 0.00 9,076.26 0.00
0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,651.32 0.00
0.00 0.00 (1,680.21) 0.00 8,971.11 0.00
0.00 UNITED STATES TREASURY
91282CGU9
03/31/25 2,475,000.00 7,861.17 0.00
0.00 1,391.84 0.00 0.00 9,253.01 47,953.13
0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 4,994.88 0.00
0.00 598.75 0.00 0.00 5,593.63 30,468.75
0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,494.36 0.00
0.00 67.19 0.00 0.00 5,561.55 0.00
0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,483.36 0.00
0.00 0.00 (847.23) 0.00 7,636.12 0.00
0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 6,045.08 0.00
0.00 0.00 (639.20) 0.00 5,405.88 36,875.00
0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,529.71 0.00
0.00 0.00 (873.78) 0.00 7,655.93 52,031.25
0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,576.58 0.00
0.00 0.00 (905.44) 0.00 7,671.14 0.00
0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00
0.00 0.00 0.00 0.00 419.55 433.53
0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
04/30/24 802,777.37 799.35 0.00
0.00 0.00 0.00 0.00 799.35 799.35
0.00 Portfolio Total 55,033,777.37 $151,669.44 $0.00
$0.00 $29,747.92 ($7,007.59) $0.00 $174,409.76 $269,258.14$0.00
17.B
Public Trust Advisors 15
04/01/2024 to 04/30/2024
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
1.48%
0.00% NA
NA
04/30/24
04/30/24 802,777.37 $0.00 $802,777.37$802,777.37
$802,777.37
$802,777.37
BNY MELLON CASH RESERVE
USD 1.48%
0.00% NA
NA 802,777.37 $0.00 $802,777.37$802,777.37
$802,777.37
$802,777.37
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913Q2V0
CORP
2.05%
3.49%
5.46% 0.05 AA2
05/17/24
05/17/24 1,100,000.00 $14,281.67 $1,099,703.21$1,113,984.87 $1,098,608.80
$1,112,890.46
Caterpillar Financial Services
Corporation 2.05%
3.49%
5.46% 0.05 AA2 1,100,000.00 $14,281.67 $1,099,703.21$1,113,984.87 $1,098,608.80
$1,112,890.46
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP
1.35%
4.52%
5.07% 2.51 A+A1
02/09/27
02/09/27 735,000.00 $7,533.75 $734,639.60$742,173.35
$724,253.66
$731,787.41
Eli Lilly and Company
1.35%
4.52%
5.07% 2.51 A+A1 735,000.00 $7,533.75 $734,639.60$742,173.35 $724,253.66
$731,787.41
Federal Home Loan Banks
Federal Home Loan Banks
3130AQF40
GSE
2.25%
3.30%
5.31% 0.62 AA+Aaa
12/20/24
12/20/24 1,250,000.00 $4,548.61 $1,232,518.18$1,237,066.79 $1,216,598.89
$1,221,147.50
Federal Home Loan Banks
2.25%
3.30%
5.31% 0.62 AA+Aaa 1,250,000.00 $4,548.61 $1,232,518.18$1,237,066.79 $1,216,598.89
$1,221,147.50
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE
3.53%
3.25%
5.24% 0.95 AA+Aaa
04/22/25
04/22/25 2,000,000.00 $312.50 $1,951,397.32$1,951,709.82 $1,913,042.96
$1,913,355.46
Federal National Mortgage
Association 3.53%
3.25%
5.24% 0.95 AA+Aaa 2,000,000.00 $312.50 $1,951,397.32$1,951,709.82 $1,913,042.96
$1,913,355.46
Live Oak Banking Company
17.B
Public Trust Advisors 16
04/01/2024 to 04/30/2024
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
Live Oak Banking Company
538036HW7
CD
0.44%
1.85%
5.23% 0.78 NANA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00$247,375.58
$240,522.94
$240,898.51
Live Oak Banking Company
0.44%
1.85%
5.23% 0.78 NANA 247,000.00 $375.58 $247,000.00$247,375.58 $240,522.94
$240,898.51
PACCAR Financial Corp.
PACCAR Financial Corp.
69371RR99
CORP
3.46%
3.58%
5.38% 1.22 A+A1
08/11/25
08/11/25 1,900,000.00 $14,988.89 $1,899,425.20$1,914,414.09 $1,857,497.34
$1,872,486.23
PACCAR Financial Corp.
3.46%
3.58%
5.38% 1.22 A+A1 1,900,000.00 $14,988.89 $1,899,425.20$1,914,414.09 $1,857,497.34
$1,872,486.23
State Bank of India - New York
Branch
State Bank of India - New York
Branch
856285SK8
CD
0.44%
2.00%
5.26% 0.71 BBBBaa3
01/22/25
01/22/25 245,000.00 $1,342.47 $245,000.00$246,342.47
$239,315.81
$240,658.27
State Bank of India - New York
Branch 0.44%
2.00%
5.26% 0.71 BBBBaa3 245,000.00 $1,342.47 $245,000.00$246,342.47 $239,315.81
$240,658.27
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP
0.92%
1.87%
5.54% 0.32 AA2
08/30/24
08/30/24 505,000.00 $1,546.56 $504,792.86$506,339.43
$498,660.62
$500,207.18
The Walt Disney Company
0.92%
1.87%
5.54% 0.32 AA2 505,000.00 $1,546.56 $504,792.86$506,339.43 $498,660.62
$500,207.18
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP
1.08%
3.56%
5.56% 0.76 A+A1
02/13/25
02/13/25 600,000.00 $2,340.00 $592,134.69$594,474.69
$582,871.67
$585,211.67
Toyota Motor Credit
Corporation 1.08%
3.56%
5.56% 0.76 A+A1 600,000.00 $2,340.00 $592,134.69$594,474.69 $582,871.67
$585,211.67
United States Department of
The Treasury
United States Department of
The Treasury
91282CGG0
US GOV
2.29%
4.25%
5.30% 0.72 AA+Aaa
01/31/25
01/31/25 1,240,000.00 $12,787.50 $1,238,900.16$1,251,687.66 $1,229,283.20
$1,242,070.70
17.B
Public Trust Advisors 17
04/01/2024 to 04/30/2024
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
9128283Z1
US GOV
4.18%
3.95%
5.30% 0.81 AA+Aaa
02/28/25
02/28/25 2,300,000.00 10,656.25 2,278,307.422,288,963.67 2,252,584.97
2,263,241.22
United States Department of
The Treasury
91282CGU9
US GOV
4.53%
4.59%
5.26% 0.89 AA+Aaa
03/31/25
03/31/25 2,475,000.00 8,123.21 2,459,504.162,467,627.37 2,444,666.75
2,452,789.95
United States Department of
The Treasury
91282CEH0
US GOV
4.15%
3.96%
5.26% 0.93 AA+Aaa
04/15/25
04/15/25 2,300,000.00 2,639.34 2,272,292.072,274,931.42 2,244,049.81
2,246,689.15
United States Department of
The Treasury
91282CEU1
US GOV
3.36%
3.26%
5.23% 1.08 AA+Aaa
06/15/25
06/15/25 1,850,000.00 20,054.30 1,842,304.561,862,358.86 1,802,882.81
1,822,937.12
United States Department of
The Treasury
912828Y79
US GOV
5.12%
3.93%
5.21% 1.20 AA+Aaa
07/31/25
07/31/25 2,835,000.00 20,376.56 2,799,883.272,820,259.83 2,755,487.10
2,775,863.66
United States Department of
The Treasury
91282CJB8
US GOV
2.73%
4.44%
5.18% 1.35 AA+Aaa
09/30/25
09/30/25 1,475,000.00 6,246.58 1,486,015.631,492,262.21 1,471,254.89
1,477,501.47
United States Department of
The Treasury
91282CFP1
US GOV
5.20%
3.97%
5.17% 1.39 AA+Aaa
10/15/25
10/15/25 2,850,000.00 5,295.08 2,860,857.122,866,152.20 2,813,595.70
2,818,890.78
United States Department of
The Treasury
91282CFW6
US GOV
5.32%
3.95%
5.17% 1.44 AA+Aaa
11/15/25
11/15/25 2,850,000.00 59,192.31 2,872,755.612,931,947.92 2,822,056.63
2,881,248.94
United States Department of
The Treasury
91282CGE5
US GOV
5.17%
3.91%
5.12% 1.61 AA+Aaa
01/15/26
01/15/26 2,825,000.00 32,179.00 2,823,420.972,855,599.97 2,768,058.59
2,800,237.59
United States Department of
The Treasury
91282CGL9
US GOV
5.16%
3.89%
5.09% 1.69 AA+Aaa
02/15/26
02/15/26 2,825,000.00 23,593.41 2,830,172.872,853,766.27 2,772,583.00
2,796,176.41
United States Department of
The Treasury
91282CGR6
US GOV
5.20%
3.85%
5.07% 1.76 AA+Aaa
03/15/26
03/15/26 2,825,000.00 16,687.08 2,863,252.822,879,939.89 2,802,598.63
2,819,285.70
United States Department of
The Treasury
91282CGV7
US GOV
2.93%
4.22%
5.05% 1.86 AA+Aaa
04/15/26
04/15/26 1,625,000.00 2,663.93 1,610,749.731,613,413.67 1,586,088.87
1,588,752.81
United States Department of
The Treasury
9128286X3
US GOV
3.74%
4.16%
5.02% 1.98 AA+Aaa
05/31/26
05/31/26 2,125,000.00 18,876.79 2,041,211.302,060,088.09 2,004,638.68
2,023,515.48
United States Department of
The Treasury
91282CHH7
US GOV
2.99%
4.18%
5.02% 1.98 AA+Aaa
06/15/26
06/15/26 1,625,000.00 25,274.08 1,623,264.371,648,538.45 1,595,991.22
1,621,265.29
17.B
Public Trust Advisors 18
04/01/2024 to 04/30/2024
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
9128287B0
US GOV
3.70%
4.13%
4.99% 2.07 AA+Aaa
06/30/26
06/30/26 2,125,000.00 13,354.22 2,028,701.362,042,055.59 1,990,361.32
2,003,715.54
United States Department of
The Treasury
912828YD6
US GOV
4.26%
4.13%
4.98% 2.24 AA+Aaa
08/31/26
08/31/26 2,500,000.00 5,791.44 2,349,321.172,355,112.61 2,303,613.28
2,309,404.72
United States Department of
The Treasury
91282CHY0
US GOV
4.15%
4.13%
4.98% 2.21 AA+Aaa
09/15/26
09/15/26 2,250,000.00 13,290.59 2,274,485.062,287,775.65 2,232,333.99
2,245,624.58
United States Department of
The Treasury
91282CJC6
US GOV
4.13%
4.12%
4.96% 2.29 AA+Aaa
10/15/26
10/15/26 2,250,000.00 4,549.18 2,276,126.062,280,675.24 2,232,773.44
2,237,322.62
United States Department of
The Treasury
91282CJK8
US GOV
4.21%
4.10%
4.95% 2.32 AA+Aaa
11/15/26
11/15/26 2,250,000.00 48,028.85 2,278,008.262,326,037.10 2,232,949.23
2,280,978.08
United States Department of
The Treasury 82.52%
4.04%
5.11% 1.60 AA+Aaa 45,400,000.00 $349,659.71 $45,109,533.96$45,459,193.68 $44,357,852.09
$44,707,511.80
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD
0.46%
2.05%
5.35% 0.31 NAA2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00$249,111.88
$246,440.95
$246,552.83
Washington Federal Bank
0.46%
2.05%
5.35% 0.31 NAA2 249,000.00 $111.88 $249,000.00$249,111.88 $246,440.95
$246,552.83
Portfolio Total
100.00%
3.86%
5.15% 1.48 AAAa1
11/16/25
11/16/25 55,033,777.37 $397,041.61 $54,667,922.38$55,064,963.99 $53,778,443.09
$54,175,484.70
17.B
Public Trust Advisors 19
04/01/2024 to 04/30/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
04/30/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($269,258.14)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
04/30/24
84,828.13
84,828.13
84,828.13
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
04/30/24
562,777.37
562,777.37
562,777.37
240,000.00
0.00 0.00
0.00 0.00
0.00 799.35
0.00 0.00
(0.00)
802,777.37
802,777.37
802,777.37
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
(240,000.00)
0.00 3,309.04
0.00 0.00
0.00 0.00
0.00 0.00
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
433.53
0.00 0.00
(2,559.05)
249,000.00
246,440.95
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 (5,684.19)
245,000.00
239,315.81
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
388.09
0.00 0.00
(6,477.06)
247,000.00
240,522.94
247,000.00
CATERPILLAR FINANCIAL
SERVICES CORP
14913Q2V0
CORP
05/17/24
1,088,054.00
1,096,161.00
1,096,161.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (1,094.41)
1,088,054.00
1,098,608.80
1,099,703.21
WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
497,610.84
497,610.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (6,132.25)
501,970.00
498,660.62
504,792.86
TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
582,280.80
582,280.80
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,263.02)
574,902.00
582,871.67
592,134.69
PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,860,229.20
1,860,229.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (41,927.86)
1,898,651.00
1,857,497.34
1,899,425.20
ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
730,058.60
730,058.60
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (10,385.93)
734,610.45
724,253.66
734,639.60
FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
1,185,925.00
1,212,822.50
1,212,822.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (15,919.29)
1,185,925.00
1,216,598.89
1,232,518.18
17.B
Public Trust Advisors 20
04/01/2024 to 04/30/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,909,254.00
1,909,254.00
0.00 0.00
0.00 0.00
0.00 0.00
6,250.00
0.00 0.00
(38,354.36)
1,865,660.00
1,913,042.96
1,951,397.32
UNITED STATES TREASURY
91282CGG0
US GOV
01/31/25
1,237,384.38
1,229,925.00
1,229,925.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (9,616.96)
1,237,384.38
1,229,283.20
1,238,900.16
UNITED STATES TREASURY
9128283Z1
US GOV
02/28/25
2,236,210.94
2,252,562.50
2,252,562.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (25,722.45)
2,236,210.94
2,252,584.97
2,278,307.42
UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
2,443,869.14
2,447,156.25
2,447,156.25
0.00 0.00
0.00 0.00
0.00 0.00
47,953.13
0.00 0.00
(14,837.42)
2,443,869.14
2,444,666.75
2,459,504.16
UNITED STATES TREASURY
91282CEH0
US GOV
04/15/25
2,225,609.38
2,244,656.25
2,244,656.25
0.00 0.00
0.00 0.00
0.00 0.00
30,187.50
0.00 0.00
(28,242.27)
2,225,609.38
2,244,049.81
2,272,292.07
UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,804,906.25
1,804,906.25
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (39,421.74)
1,830,705.08
1,802,882.81
1,842,304.56
UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,761,467.19
2,761,467.19
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (44,396.17)
2,754,601.17
2,755,487.10
2,799,883.27
UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,478,457.03
1,478,457.03
0.00 0.00
0.00 0.00
0.00 0.00
36,875.00
0.00 0.00
(14,760.74)
1,488,828.13
1,471,254.89
1,486,015.63
UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,826,398.44
2,826,398.44
0.00 0.00
0.00 0.00
0.00 0.00
60,562.50
0.00 0.00
(47,261.43)
2,868,591.80
2,813,595.70
2,860,857.12
UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,837,085.94
2,837,085.94
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (50,698.98)
2,888,074.22
2,822,056.63
2,872,755.61
UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,784,390.63
2,784,390.63
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (55,362.38)
2,822,461.91
2,768,058.59
2,823,420.97
UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,789,687.50
2,789,687.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (57,589.86)
2,833,166.02
2,772,583.00
2,830,172.87
UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,822,792.97
2,822,792.97
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (60,654.19)
2,884,479.49
2,802,598.63
2,863,252.82
17.B
Public Trust Advisors 21
04/01/2024 to 04/30/2024
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
91282CGV7
US GOV
04/15/26
1,608,115.23
1,596,816.41
1,596,816.41
0.00 0.00
0.00 0.00
0.00 0.00
30,468.75
0.00 0.00
(24,660.86)
1,608,115.23
1,586,088.87
1,610,749.73
UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,017,089.84
2,017,089.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (36,572.61)
2,004,057.62
2,004,638.68
2,041,211.30
UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,609,257.81
1,609,257.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (27,273.15)
1,622,968.75
1,595,991.22
1,623,264.37
UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,004,804.69
2,004,804.69
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (38,340.04)
1,987,622.07
1,990,361.32
2,028,701.36
UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,320,312.50
2,320,312.50
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (45,707.89)
2,325,976.56
2,303,613.28
2,349,321.17
UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,255,273.44
2,255,273.44
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (42,151.07)
2,278,212.89
2,232,333.99
2,274,485.06
UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,256,328.13
2,256,328.13
0.00 0.00
0.00 0.00
0.00 0.00
52,031.25
0.00 0.00
(43,352.62)
2,279,970.70
2,232,773.44
2,276,126.06
UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,257,382.81
2,257,382.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 (45,059.03)
2,281,992.19
2,232,949.23
2,278,008.26
Portfolio Total
$54,381,275.62
$54,113,774.00
$54,730,010.18
$240,000.00
$0.00
$0.00
$0.00
($240,000.00)
$0.00
$269,258.14
($269,258.14)
$0.00
($889,479.29)
$54,296,447.49
$53,778,443.09
$54,667,922.38
17.B
Public Trust Advisors 22
04/01/2024 to 04/30/2024
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
17.B
Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202
17.B
04/01/2024 to 04/30/2024
City of Hemet 1-5
Investment Report
17.B
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
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 22
Disclaimers
17.B
Public Trust Advisors 3
04/01/2024 to 04/30/2024
City of Hemet 1-5
Portfolio Overview
03/31/24 04/30/24
Duration 2.306 2.216
Years to Effective Maturity 2.446 2.354
Years to Final Maturity 2.446 2.354
Coupon Rate 2.242 2.239
Book Yield 2.965 2.966
Market Yield 4.648 5.048
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 03/31/24 04/30/24
Historical Cost $34,439,988.72 $34,492,988.96
Book Value 34,700,786.51 34,774,601.26
Accrued Interest 150,408.23 157,888.05
Net Pending Transactions 53,453.13 0.00
Book Value Plus Accrued $34,904,647.87 $34,932,489.32
Net Unrealized Gain/Loss (1,027,253.16) (1,311,608.24)
Market Value Plus Accrued $33,877,394.71 $33,620,881.07 Period Income Income
Interest Income $64,542.57
Net Amortization/Accretion Income 20,814.52
Other Income/Expenses (0.01)
Net Income $85,357.08
Income Summary
Detail may not add to total due to rounding.
Executive Summary
17.B
Public Trust Advisors 4
04/01/2024 to 04/30/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 69.77%
Farm Credit System 7.19%
Federal National Mortgage Association 3.70%
PACCAR Inc 3.52%
Maryland Department of Housing and
Community Development 2.84%
Caterpillar Inc. 2.79%
Federal Home Loan Mortgage Corporation 2.79%
Toyota Motor Corporation 2.61%
Apple Inc. 1.94%
Federal Home Loan Banks 1.16%
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 $52,937.93 -- -- -- -- -- -- -- -- $52,937.93
CD 472,390.61 472,390.61
CORP 877,817.50 2,120,837.08 653,899.11 3,652,553.69
FED INST (GSE) 390,767.20 1,243,681.05 2,788,780.89 567,729.05 4,990,958.19 MMFUND 40,909.88 40,909.88
MUNI 953,861.67 953,861.67
US GOV 3,100,568.40 505,423.38 3,090,283.22 7,490,909.16 4,850,378.35 4,419,706.60 23,457,269.11 TOTAL $93,847.81 -- $3,491,335.60 $2,626,921.94 $8,472,291.79 $9,098,669.94 $5,418,107.39 $4,419,706.60 -- $33,620,881.07 • Maturity Distribution
17.B
Public Trust Advisors 5
04/01/2024 to 04/30/2024
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 Apr 30, 2024
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 $52,937.93 0.16%
AA $29,102,126.41 86.56%
A $3,233,360.33 9.62%
Below A
Not Rated $1,232,456.40 3.67%
Total Long Term Ratings $33,620,881.07 100.00%
Portfolio Total $33,620,881.07 100.00%
Moody's Rating Distribution Apr 30, 2024
Ending Balance
Portfolio
Allocation
Short Term Rating Distribution
P-1 $0.00 0.00%
P-2
Total Short Term Ratings $0.00 0.00%
Long Term Rating Distribution
Aaa $29,155,064.34 86.72%
Aa $1,188,567.42 3.54%
A $2,998,654.58 8.92%
Below A
Not Rated $278,594.73 0.83%
Total Long Term Ratings $33,620,881.07 100.00%
Portfolio Total $33,620,881.07 100.00%
• Rating Distribution
17.B
Public Trust Advisors 6
04/01/2024 to 04/30/2024
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $53,453.13 0.16% $52,937.93 0.16% (0.00%) 0.00%
U.S. Treasury Notes $23,692,116.37 69.93% $23,457,269.11 69.77% (0.16%) 3.32% Federal Instrumentality (GSE) 5,001,154.03 14.76% 4,990,958.19 14.84% 0.08% 1.80% Money Market Funds $40,847.57 0.12% $40,909.88 0.12% 0.00% 0.00% Corporate Notes 3,652,667.56 10.78% 3,652,553.69 10.86% 0.08% 2.75% CD 484,310.22 1.43% 472,390.61 1.41% (0.02%) 0.65%
Municipal Bonds 952,845.83 2.81% 953,861.67 2.84% 0.02% 2.64% Portfolio Total $33,877,394.71 100.00% $33,620,881.07 100.00% 2.97% Portfolio Overview
• Security Distribution – Market Value
17.B
Public Trust Advisors 7
04/01/2024 to 04/30/2024
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Mar 31, 2024
Ending Balance
Mar 31, 2024
Portfolio Allocation
Apr 30, 2024
Ending Balance
Apr 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $53,453.13 0.15% $52,937.93 0.15% (0.00%) 0.00%
U.S. Treasury Notes $23,960,685.15 69.46% $23,960,685.15 69.47% 0.00% 3.32% Federal Instrumentality (GSE) 5,186,559.00 15.04% 5,186,559.00 15.04% 0.00% 1.80% Money Market Funds $40,847.57 0.12% $40,909.88 0.12% 0.00% 0.00% Corporate Notes 3,733,527.00 10.82% 3,733,527.00 10.82% 0.00% 2.75% CD 499,000.00 1.45% 499,000.00 1.45% 0.00% 0.65%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.96% 0.00% 2.64% Portfolio Total $34,493,441.85 100.00% $34,492,988.96 100.00% 2.97% • Security Distribution – Historical Cost
17.B
Public Trust Advisors 8
04/01/2024 to 04/30/2024
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%
04/30/24
04/30/24
0.00 --
-- 52,937.93 $52,937.93$52,937.93
$52,937.93
1.00 $52,937.93
$0.00 $0.00 0.16% N--
0.00%
0.00%
0.00%
AAA
Aaa
CASH TOTAL
04/30/24
04/30/24
0.00 --
-- 52,937.93 $52,937.93$52,937.93
$52,937.93
1.00 $52,937.93
$0.00 $0.00 0.16% N--
0.00%
0.00%
0.00%
AAA
Aaa
MMFUND 0.00%
BNY MELLON CASH RESERVE
USD
MMF2DDA1
0.00%
04/30/24
04/30/24 --
-- 40,909.88 $40,909.88$40,909.88
$40,909.88
1.00 $40,909.88
$0.00 ($0.00) 0.12% N--
0.00%
--
--
NA
NA
MMFUND TOTAL
04/30/24
04/30/24 --
-- 40,909.88 $40,909.88$40,909.88
$40,909.88
1.00 $40,909.88
$0.00 ($0.00) 0.12% N--
0.00%
--
--
NA
NA
US GOV 0.00%
UNITED STATES TREASURY
912828YM6
1.50%
10/31/24
10/31/24
0.49 02/22/22
02/24/22 715,000.00 $711,760.16$714,395.01
$701,475.05
98.11 $701,504.19
$29.14 ($12,919.96) 2.09% N--
1.67%
5.39%
--
AA+
Aaa
UNITED STATES TREASURY
912828YV6
1.50%
11/30/24
11/30/24
0.57 02/22/22
02/24/22 1,215,000.00 1,208,782.621,213,688.81
1,188,255.76
97.80 1,195,874.41
7,618.65 (25,433.05) 3.56% N--
1.69%
5.37%
--
AA+
Aaa
UNITED STATES TREASURY
9128283J7
2.13%
11/30/24
11/30/24
0.56 02/22/22
02/24/22 1,215,000.00 1,229,380.671,218,032.75
1,192,396.72
98.14 1,203,189.81
10,793.08 (25,636.03) 3.58% N--
1.69%
5.40%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGU9
3.88%
03/31/25
03/31/25
0.89 04/14/23
04/18/23 510,000.00 507,689.06508,917.46
503,749.51
98.77 505,423.38
1,673.87 (5,167.94) 1.50% N--
4.12%
5.26%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y79
2.88%
07/31/25
07/31/25
1.20 09/20/22
09/21/22 475,000.00 461,529.30469,116.25
461,677.73
97.20 465,091.79
3,414.06 (7,438.51) 1.38% N--
3.93%
5.21%
--
AA+
Aaa
UNITED STATES TREASURY
91282CFE6
3.13%
08/15/25
08/15/25
1.24 04/14/23
04/18/23 1,400,000.00 1,372,601.561,384,818.04
1,364,398.43
97.46 1,373,533.05
9,134.62 (20,419.61) 4.09% N--
4.01%
5.18%
--
AA+
Aaa
UNITED STATES TREASURY
9128286A3
2.63%
01/31/26
01/31/26
1.67 09/20/22
09/21/22 750,000.00 719,941.41734,334.29
719,062.50
95.88 723,984.38
4,921.88 (15,271.79) 2.15% N--
3.91%
5.11%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 9
04/01/2024 to 04/30/2024
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
9128286F2
2.50%
02/28/26
02/28/26
1.75 04/14/23
04/18/23 550,000.00 529,568.36536,964.34
525,357.42
95.52 527,674.00
2,316.58 (11,606.92) 1.57% N--
3.88%
5.09%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHH7
4.13%
06/15/26
06/15/26
1.98 12/20/23
12/21/23 1,085,000.00 1,083,643.751,083,841.13
1,065,631.06
98.21 1,082,506.36
16,875.31 (18,210.07) 3.22% N--
4.18%
5.02%
--
AA+
Aaa
UNITED STATES TREASURY
9128287B0
1.88%
06/30/26
06/30/26
2.07 05/25/23
05/30/23 800,000.00 748,281.25763,746.40
749,312.50
93.66 754,339.97
5,027.47 (14,433.90) 2.24% N--
4.13%
4.99%
--
AA+
Aaa
UNITED STATES TREASURY
912828Y95
1.88%
07/31/26
07/31/26
2.15 02/22/22
02/24/22 1,255,000.00 1,256,568.751,255,796.01
1,172,738.67
93.45 1,178,621.48
5,882.81 (83,057.34) 3.51% N--
1.85%
4.99%
--
AA+
Aaa
UNITED STATES TREASURY
912828YG9
1.63%
09/30/26
09/30/26
2.32 02/22/22
02/24/22 1,255,000.00 1,243,234.381,248,819.37
1,161,022.07
92.51 1,162,749.41
1,727.34 (87,797.30) 3.46% N--
1.84%
4.95%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEF4
2.50%
03/31/27
03/31/27
2.76 09/20/22
09/21/22 1,850,000.00 1,751,357.421,786,467.49
1,731,990.24
93.62 1,735,907.59
3,917.35 (54,477.25) 5.16% N--
3.79%
4.87%
--
AA+
Aaa
UNITED STATES TREASURY
91282CEN7
2.75%
04/30/27
04/30/27
2.83 08/18/22
08/22/22 1,675,000.00 1,653,473.631,661,244.25
1,576,659.18
94.13 1,576,784.35
125.17 (84,585.07) 4.69% N--
3.05%
4.88%
--
AA+
Aaa
UNITED STATES TREASURY
9128282R0
2.25%
08/15/27
08/15/27
3.10 09/20/22
09/21/22 575,000.00 536,367.19549,064.84
529,853.52
92.15 532,554.75
2,701.24 (19,211.32) 1.58% N--
3.76%
4.86%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGC9
3.88%
12/31/27
12/31/27
3.33 04/14/23
04/18/23 1,350,000.00 1,362,814.451,359,987.51
1,307,285.16
96.84 1,324,818.47
17,533.31 (52,702.35) 3.94% N--
3.65%
4.83%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBB6
0.63%
12/31/27
12/31/27
3.53 05/25/23
05/30/23 800,000.00 689,218.75711,493.98
688,218.75
86.03 689,894.58
1,675.82 (23,275.23) 2.05% N--
3.96%
4.83%
--
AA+
Aaa
UNITED STATES TREASURY
91282CBJ9
0.75%
01/31/28
01/31/28
3.61 04/14/23
04/18/23 1,160,000.00 1,013,731.251,045,426.99
999,820.31
86.19 1,001,995.31
2,175.00 (45,606.68) 2.98% N--
3.64%
4.82%
--
AA+
Aaa
UNITED STATES TREASURY
91282CGH8
3.50%
01/31/28
01/31/28
3.43 04/14/23
04/18/23 1,350,000.00 1,341,826.171,343,597.40
1,289,302.73
95.50 1,301,115.23
11,812.50 (54,294.67) 3.87% N--
3.64%
4.82%
--
AA+
Aaa
UNITED STATES TREASURY
9128284N7
2.88%
05/15/28
05/15/28
3.69 05/25/23
05/30/23 365,000.00 347,976.17351,142.30
339,621.09
93.05 344,464.36
4,843.27 (11,521.21) 1.02% N--
3.92%
4.79%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 10
04/01/2024 to 04/30/2024
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
91282CCR0
1.00%
07/31/28
07/31/28
4.06 12/20/23
12/21/23 1,215,000.00 1,066,399.801,078,047.80
1,040,438.67
85.63 1,043,476.17
3,037.50 (37,609.13) 3.10% N--
3.93%
4.77%
--
AA+
Aaa
UNITED STATES TREASURY
91282CHX2
4.38%
08/31/28
08/31/28
3.87 12/20/23
12/21/23 1,000,000.00 1,020,156.251,018,604.87
984,687.50
98.47 992,058.42
7,370.92 (33,917.37) 2.95% N--
3.90%
4.77%
--
AA+
Aaa
UNITED STATES TREASURY
91282CCY5
1.25%
09/30/28
09/30/28
4.20 12/20/23
12/21/23 1,200,000.00 1,061,531.251,072,005.68
1,033,734.37
86.14 1,035,004.86
1,270.49 (38,271.30) 3.08% N--
3.92%
4.76%
--
AA+
Aaa
UNITED STATES TREASURY
91282CJF9
4.88%
10/31/28
10/31/28
4.00 12/20/23
12/21/23 1,000,000.00 1,042,851.561,039,666.65
1,004,570.31
100.46
1,004,702.78
132.47 (35,096.34) 2.99% N--
3.90%
4.76%
--
AA+
Aaa
US GOV TOTAL
01/06/27
01/06/27
2.51 --
-- 24,765,000.00 $23,960,685.15$24,149,219.60
$23,331,259.25
94.42 $23,457,269.11
$126,009.86 ($817,960.35) 69.77% N--
3.32%
4.98%
--
AA+
Aaa
GSE 0.00%
FEDERAL HOME LOAN BANKS
3130AQF40
1.00%
12/20/24
12/20/24
0.62 08/17/22
08/19/22 400,000.00 $379,496.00$394,405.82
$389,311.64
97.33 $390,767.20
$1,455.56 ($5,094.17) 1.16% N--
3.30%
5.31%
--
AA+
Aaa
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
3135G03U5
0.63%
04/22/25
04/22/25
0.95 08/11/22
08/12/22 1,300,000.00 1,212,679.001,268,408.26
1,243,477.92
95.65 1,243,681.05
203.13 (24,930.33) 3.70% N--
3.25%
5.24%
--
AA+
Aaa
FEDERAL HOME LOAN
MORTGAGE CORP
3134GWWT9
0.55%
09/30/25
09/30/25
1.38 09/24/20
09/30/20 1,000,000.00 1,000,000.001,000,000.00
937,702.97
93.77 938,176.58
473.61 (62,297.03) 2.79% Y06/30/24
0.55%
5.17%
40.43%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EMSK9
0.84%
03/02/26
03/02/26
1.78 02/25/21
02/28/21 1,000,000.00 1,000,000.001,000,000.00
924,772.67
92.48 926,149.34
1,376.67 (75,227.33) 2.75% Y05/07/24
0.84%
5.18%
418.65%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133EMSU7
0.80%
03/09/26
03/09/26
1.79 03/02/21
03/09/21 1,000,000.00 1,000,000.001,000,000.00
923,299.42
92.33 924,454.98
1,155.56 (76,700.58) 2.75% Y05/07/24
0.80%
5.18%
427.57%
AA+
Aaa
FEDERAL FARM CREDIT BANKS
FUNDING CORP
3133ENG87
2.92%
08/17/27
08/17/27
3.07 08/17/22
08/19/22 600,000.00 594,384.00596,296.03
564,127.72
94.02 567,729.05
3,601.33 (32,168.31) 1.69% N--
3.12%
4.90%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports
17.B
Public Trust Advisors 11
04/01/2024 to 04/30/2024
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
GSE TOTAL
12/13/25
12/13/25
1.56 --
-- 5,300,000.00 $5,186,559.00$5,259,110.10
$4,982,692.34
94.04 $4,990,958.19
$8,265.85 ($276,417.76) 14.84% --
1.80%
5.17%
294.37%
AA+
Aaa
MUNI 0.00%
COMMUNITY DEVELOPMENT
ADMINISTRATION MARYLAND
DEPA
57419RD28
2.86%
09/01/26
09/01/26
2.21 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,876.62
$949,090.00
94.91 $953,861.67
$4,771.67 ($53,786.62) 2.84% Y09/01/25
2.64%
5.20%
6.91%
NA
Aa1
MUNI TOTAL
09/01/26
09/01/26
2.21 08/29/16
09/01/16 1,000,000.00 $1,019,370.00$1,002,876.62
$949,090.00
94.91 $953,861.67
$4,771.67 ($53,786.62) 2.84% Y09/01/25
2.64%
5.20%
6.91%
NA
Aa1
CORP 0.00%
TOYOTA MOTOR CREDIT
CORP
89236TGT6
1.80%
02/13/25
02/13/25
0.76 08/05/22
08/09/22 900,000.00 $862,353.00$888,202.03
$874,307.50
97.15 $877,817.50
$3,510.00 ($13,894.53) 2.61% N--
3.56%
5.56%
--
A+
A1
PACCAR FINANCIAL CORP
69371RR99
3.55%
08/11/25
08/11/25
1.22 08/03/22
08/11/22 1,200,000.00 1,199,148.001,199,636.97
1,173,156.22
97.76 1,182,622.88
9,466.67 (26,480.75) 3.52% N--
3.58%
5.38%
--
A+
A1
CATERPILLAR FINANCIAL
SERVICES CORP
14913R2H9
0.80%
11/13/25
11/13/25
1.48 01/19/21
01/21/21 1,000,000.00 1,004,240.001,001,353.81
934,480.86
93.45 938,214.19
3,733.33 (66,872.95) 2.79% N--
0.71%
5.30%
--
A
A2
APPLE INC
037833DN7
2.05%
09/11/26
09/11/26
2.25 08/10/22
08/12/22 700,000.00 667,786.00681,354.34
651,906.06
93.13 653,899.11
1,993.06 (29,448.28) 1.94% Y07/11/26
3.26%
5.17%
5.41%
AA+
Aaa
CORP TOTAL
10/02/25
10/02/25
1.36 --
-- 3,800,000.00 $3,733,527.00$3,770,547.14
$3,633,850.64
95.68 $3,652,553.69
$18,703.06 ($136,696.50) 10.86% --
2.75%
5.36%
5.41%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1
0.80%
05/29/25
05/29/25
1.07 05/14/20
05/29/20 249,000.00 $249,000.00$249,000.00
$237,673.94
95.45 $237,684.85
$10.92 ($11,326.06) 0.71% N--
0.80%
5.14%
--
NA
NA
BMW Bank of North America
05580AXF6
0.50%
09/25/25
09/25/25
1.37 09/21/20
09/25/20 250,000.00 250,000.00250,000.00
234,579.04
93.83 234,705.75
126.71 (15,420.96) 0.70% N--
0.50%
5.10%
--
A
Aa3
CD TOTAL
07/27/25
07/27/25
1.22 --
-- 499,000.00 $499,000.00$499,000.00
$472,252.98
94.65 $472,390.61
$137.63 ($26,747.02) 1.41% N--
0.65%
5.12%
--
A
Aa3
Portfolio Holdings
Supporting Reports