Agenda — Hemet City Council, September 24, 2024 (part 5 of 17)

Public Trust Advisors 17
05/01/2024 to 05/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Federal Farm Credit Banks
Funding Corporation 7.21%

1.35%

4.93% 2.01 AA+Aaa 2,600,000.00 $8,960.22 $2,596,391.47$2,605,351.70 $2,429,281.51
$2,438,241.74
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.79%

0.55%

5.02% 1.30 AA+Aaa
09/30/25
09/30/25 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $943,027.47
$943,959.41
Federal Home Loan Mortgage
Corporation 2.79%

0.55%

5.02% 1.30 AA+Aaa 1,000,000.00 $931.94 $1,000,000.00$1,000,931.94 $943,027.47
$943,959.41
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.84%

2.64%

5.05% 2.12 NAAa1
09/01/26
09/01/26 1,000,000.00 $7,157.50 $1,002,693.88$1,009,851.38 $953,990.00
$961,147.50
Maryland Department of Housing
and Community Development 2.84%

2.64%

5.05% 2.12 NAAa1 1,000,000.00 $7,157.50 $1,002,693.88$1,009,851.38 $953,990.00
$961,147.50
Merrick Bank
Merrick Bank
59013KHV1
CD

0.70%

0.80%

5.32% 0.99 NANA
05/29/25
05/29/25 249,000.00 $16.37 $249,000.00$249,016.37
$238,131.59
$238,147.96
Merrick Bank

0.70%

0.80%

5.32% 0.99 NANA 249,000.00 $16.37 $249,000.00$249,016.37 $238,131.59
$238,147.96
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.52%

3.58%

5.18% 1.14 A+A1
08/11/25
08/11/25 1,200,000.00 $13,016.67 $1,199,661.07$1,212,677.73 $1,177,535.82
$1,190,552.49
PACCAR Financial Corp.

3.52%

3.58%

5.18% 1.14 A+A1 1,200,000.00 $13,016.67 $1,199,661.07$1,212,677.73 $1,177,535.82
$1,190,552.49
Toyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.61%

3.56%

5.52% 0.68 A+A1
02/13/25
02/13/25 900,000.00 $4,860.00 $889,471.95$894,331.95
$877,290.56
$882,150.56

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17.B

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Public Trust Advisors 18
05/01/2024 to 05/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Toyota Motor Credit
Corporation 2.61%

3.56%

5.52% 0.68 A+A1 900,000.00 $4,860.00 $889,471.95$894,331.95 $877,290.56
$882,150.56
United States Department of
The Treasury
United States Department of
The Treasury
912828Y79
US GOV

1.38%

3.93%

5.10% 1.12 AA+Aaa
07/31/25
07/31/25 475,000.00 $4,577.09 $469,516.24$474,093.33
$463,125.00
$467,702.09
United States Department of
The Treasury
91282CFE6
US GOV

4.08%

4.01%

5.11% 1.16 AA+Aaa
08/15/25
08/15/25 1,400,000.00 12,860.58 1,385,817.281,398,677.86 1,367,789.07
1,380,649.64
United States Department of
The Treasury
91282CJL6
US GOV

1.25%

4.98%

5.03% 1.43 AA+Aaa
11/30/25
11/30/25 425,000.00 56.61 424,378.67424,435.27
424,037.11
424,093.72
United States Department of
The Treasury
9128286A3
US GOV

2.15%

3.91%

4.99% 1.59 AA+Aaa
01/31/26
01/31/26 750,000.00 6,598.56 735,093.09741,691.65
721,904.30
728,502.85
United States Department of
The Treasury
9128286F2
US GOV

1.57%

3.88%

4.95% 1.67 AA+Aaa
02/28/26
02/28/26 550,000.00 3,474.86 537,569.29541,044.15
527,677.73
531,152.60
United States Department of
The Treasury
91282CKB6
US GOV

3.01%

4.89%

4.95% 1.64 AA+Aaa
02/28/26
02/28/26 1,010,000.00 11,805.06 1,005,544.841,017,349.90 1,004,516.01
1,016,321.07
United States Department of
The Treasury
91282CGR6
US GOV

3.00%

4.87%

4.93% 1.68 AA+Aaa
03/15/26
03/15/26 1,010,000.00 9,901.02 1,005,693.711,015,594.73 1,004,673.83
1,014,574.84
United States Department of
The Treasury
91282CHH7
US GOV

3.22%

4.18%

4.86% 1.89 AA+Aaa
06/15/26
06/15/26 1,085,000.00 20,666.14 1,083,887.491,104,553.62 1,069,615.04
1,090,281.17
United States Department of
The Treasury
9128287B0
US GOV

2.25%

4.13%

4.84% 1.99 AA+Aaa
06/30/26
06/30/26 800,000.00 6,304.95 765,169.01771,473.95
753,562.50
759,867.44
United States Department of
The Treasury
912828Y95
US GOV

3.51%

1.85%

4.82% 2.07 AA+Aaa
07/31/26
07/31/26 1,255,000.00 7,886.85 1,255,765.951,263,652.80 1,179,847.07
1,187,733.92
United States Department of
The Treasury
912828YG9
US GOV

3.47%

1.84%

4.77% 2.24 AA+Aaa
09/30/26
09/30/26 1,255,000.00 3,454.68 1,249,036.601,252,491.28 1,168,914.84
1,172,369.52
United States Department of
The Treasury
91282CKE0
US GOV

1.18%

4.67%

4.69% 2.58 AA+Aaa
03/15/27
03/15/27 400,000.00 3,603.26 395,675.92399,279.18
395,375.00
398,978.26

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17.B

Page 616 of 2581 ends

Public Trust Advisors 19
05/01/2024 to 05/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CEF4
US GOV

5.18%

3.79%

4.68% 2.68 AA+Aaa
03/31/27
03/31/27 1,850,000.00 7,834.70 1,788,318.531,796,153.23 1,743,986.32
1,751,821.02
United States Department of
The Treasury
91282CEN7
US GOV

4.71%

3.05%

4.68% 2.75 AA+Aaa
04/30/27
04/30/27 1,675,000.00 4,005.43 1,661,634.041,665,639.47 1,587,782.23
1,591,787.67
United States Department of
The Treasury
9128282R0
US GOV

1.59%

3.76%

4.64% 3.02 AA+Aaa
08/15/27
08/15/27 575,000.00 3,803.06 549,734.27553,537.33
534,368.17
538,171.22
United States Department of
The Treasury
91282CGC9
US GOV

3.96%

3.65%

4.61% 3.25 AA+Aaa
12/31/27
12/31/27 1,350,000.00 21,988.50 1,359,756.291,381,744.78 1,317,673.83
1,339,662.33
United States Department of
The Treasury
91282CBB6
US GOV

2.06%

3.96%

4.61% 3.46 AA+Aaa
12/31/27
12/31/27 800,000.00 2,101.65 713,543.03715,644.68
695,937.50
698,039.15
United States Department of
The Treasury
91282CBJ9
US GOV

3.00%

3.64%

4.60% 3.53 AA+Aaa
01/31/28
01/31/28 1,160,000.00 2,915.93 1,048,019.521,050,935.46 1,010,921.88
1,013,837.81
United States Department of
The Treasury
91282CGH8
US GOV

3.89%

3.64%

4.60% 3.35 AA+Aaa
01/31/28
01/31/28 1,350,000.00 15,836.54 1,343,742.281,359,578.82 1,300,324.21
1,316,160.75
United States Department of
The Treasury
9128284N7
US GOV

1.02%

3.92%

4.57% 3.67 AA+Aaa
05/15/28
05/15/28 365,000.00 484.77 351,433.55351,918.31
342,843.36
343,328.13
United States Department of
The Treasury
91282CCR0
US GOV

3.12%

3.93%

4.56% 3.98 AA+Aaa
07/31/28
07/31/28 1,215,000.00 4,072.25 1,080,783.311,084,855.56 1,052,683.59
1,056,755.85
United States Department of
The Treasury
91282CHQ7
US GOV

1.25%

4.55%

4.56% 3.73 AA+Aaa
07/31/28
07/31/28 425,000.00 5,875.86 418,180.28424,056.13
418,043.94
423,919.80
United States Department of
The Treasury
91282CHX2
US GOV

2.97%

3.90%

4.56% 3.80 AA+Aaa
08/31/28
08/31/28 1,000,000.00 11,056.39 1,018,240.521,029,296.91 993,007.81
1,004,064.20
United States Department of
The Treasury
91282CCY5
US GOV

3.10%

3.92%

4.55% 4.12 AA+Aaa
09/30/28
09/30/28 1,200,000.00 2,540.98 1,074,465.581,077,006.56 1,046,015.63
1,048,556.61
United States Department of
The Treasury
91282CJF9
US GOV

3.01%

3.90%

4.55% 3.92 AA+Aaa
10/31/28
10/31/28 1,000,000.00 4,239.13 1,038,918.671,043,157.81 1,012,890.62
1,017,129.75
United States Department of
The Treasury
91282CKD2
US GOV

2.59%

4.50%

4.51% 4.21 AA+Aaa
02/28/29
02/28/29 875,000.00 9,397.93 865,588.77874,986.70
865,258.79
874,656.72

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17.B

Page 617 of 2581 ends

Public Trust Advisors 20
05/01/2024 to 05/31/2024
City of Hemet 1-5
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKP5
US GOV

2.61%

4.50%

4.51% 4.34 AA+Aaa
04/30/29
04/30/29 875,000.00 3,519.02 879,893.32883,412.34
879,238.28
882,757.30
United States Department of
The Treasury
91282CEM9
US GOV

0.62%

4.52%

4.52% 4.49 AA+Aaa
04/30/29
04/30/29 225,000.00 562.50 208,911.34209,473.84
208,845.70
209,408.20
United States Department of
The Treasury 74.76%

3.79%

4.72% 2.80 AA+Aaa 26,355,000.00 $191,424.29 $25,714,311.39$25,905,735.68 $25,090,859.37
$25,282,283.66
Portfolio Total
100.00%

3.32%

4.82% 2.50 AAAa1
02/01/27
02/01/27 35,300,418.29 $230,188.76 $34,631,251.16$34,861,439.92 $33,587,919.12
$33,818,107.88

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17.B

Page 618 of 2581 ends

Public Trust Advisors 21
05/01/2024 to 05/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
05/31/24
$52,937.93
$52,937.93
$52,937.93
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($72,707.92)
$0.00
$0.00
$0.00
$0.00
$0.00

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
05/31/24
40,909.88
40,909.88
40,909.88
5,508.41

0.00 0.00

0.00 60.59

0.00 0.00
(0.00)
46,418.29
46,418.29
46,418.29
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
237,673.94
237,673.94

0.00 0.00

0.00 0.00
163.73

0.00 0.00
(10,868.41)
249,000.00
238,131.59
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
234,579.04
234,579.04

0.00 0.00

0.00 (14,940.45)
250,000.00
235,059.55
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
874,307.50
874,307.50

0.00 0.00

0.00 (12,181.39)
862,353.00
877,290.56
889,471.95

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,173,156.22
1,173,156.22

0.00 0.00

0.00 (22,125.25)
1,199,148.00
1,177,535.82
1,199,661.07

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
934,480.86
934,480.86

0.00 0.00

0.00 0.00
4,000.00

0.00 0.00
(61,164.50)
1,004,240.00
940,114.50
1,001,279.00

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
651,906.06
651,906.06

0.00 0.00

0.00 (25,813.66)
667,786.00
656,210.46
682,024.11

FEDERAL HOME LOAN BANKS
3130AQF40
GSE
12/20/24
379,496.00
389,311.64
389,311.64

0.00 0.00
(389,552.00)
(1,544.44)

0.00 0.00

0.00 0.00
(5,045.90)

0.00 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,212,679.00
1,243,477.92
1,243,477.92

0.00 0.00
(1,245,530.00)
(383.68)

0.00 0.00

0.00 0.00
(23,588.18)

0.00 0.00

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
937,702.97
937,702.97

0.00 0.00

0.00 (56,972.53)
1,000,000.00
943,027.47
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
924,772.67
924,772.67

0.00 0.00

0.00 (69,003.69)
1,000,000.00
930,996.31
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
923,299.42
923,299.42

0.00 0.00

0.00 (70,503.57)
1,000,000.00
929,496.43
1,000,000.00

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17.B

Page 619 of 2581 ends

Public Trust Advisors 22
05/01/2024 to 05/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
564,127.72
564,127.72

0.00 0.00

0.00 (27,602.70)
594,384.00
568,788.77
596,391.47

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
949,090.00
949,090.00

0.00 0.00

0.00 (48,703.88)
1,019,370.00
953,990.00
1,002,693.88

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
711,760.16
701,475.05
701,475.05

0.00 0.00
(702,319.92)
(262.30)

0.00 0.00

0.00 0.00
(12,101.54)

0.00 0.00

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
1,208,782.62
1,188,255.76
1,188,255.76

0.00 0.00
(1,189,703.32)
(8,017.01)

0.00 0.00

0.00 0.00
(24,034.74)

0.00 0.00

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
1,229,380.67
1,192,396.72
1,192,396.72

0.00 0.00
(1,193,879.88)
(11,357.43)

0.00 0.00

0.00 0.00
(24,038.97)

0.00 0.00

UNITED STATES TREASURY
91282CGU9
US GOV
03/31/25
507,689.06
503,749.51
503,749.51

0.00 0.00
(504,362.11)
(2,105.84)

0.00 0.00

0.00 0.00
(4,581.28)

0.00 0.00

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
461,677.73
461,677.73

0.00 0.00

0.00 (6,391.24)
461,529.30
463,125.00
469,516.24

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,364,398.43
1,364,398.43

0.00 0.00

0.00 (18,028.21)
1,372,601.56
1,367,789.07
1,385,817.28

UNITED STATES TREASURY
91282CJL6
US GOV
11/30/25

0.00 0.00

0.00 424,352.54
(9,113.99)

0.00 0.00

0.00 0.00
10,359.38

0.00 0.00
(341.55)
424,352.54
424,037.11
424,378.67

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
719,062.50
719,062.50

0.00 0.00

0.00 (13,188.80)
719,941.41
721,904.30
735,093.09

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
525,357.42
525,357.42

0.00 0.00

0.00 (9,891.56)
529,568.36
527,677.73
537,569.29

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26

0.00 0.00

0.00 1,005,383.98
(8,885.53)

0.00 0.00

0.00 (1,028.83)
1,005,383.98
1,004,516.01
1,005,544.84

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26

0.00 0.00

0.00 1,005,541.80
(6,981.49)

0.00 0.00

0.00 (1,019.88)
1,005,541.80
1,004,673.83
1,005,693.71

Page 206 of 240 ends

17.B

Page 620 of 2581 ends

Public Trust Advisors 23
05/01/2024 to 05/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,065,631.06
1,065,631.06

0.00 0.00

0.00 (14,272.45)
1,083,643.75
1,069,615.04
1,083,887.49

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
749,312.50
749,312.50

0.00 0.00

0.00 (11,606.51)
748,281.25
753,562.50
765,169.01

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,172,738.67
1,172,738.67

0.00 0.00

0.00 (75,918.88)
1,256,568.75
1,179,847.07
1,255,765.95

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,161,022.07
1,161,022.07

0.00 0.00

0.00 (80,121.76)
1,243,234.38
1,168,914.84
1,249,036.60

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27

0.00 0.00

0.00 395,578.13
(2,540.76)

0.00 0.00

0.00 (300.92)
395,578.13
395,375.00
395,675.92

UNITED STATES TREASURY
91282CEF4
US GOV
03/31/27
1,751,357.42
1,731,990.24
1,731,990.24

0.00 0.00

0.00 (44,332.21)
1,751,357.42
1,743,986.32
1,788,318.53

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,576,659.18
1,576,659.18

0.00 0.00

0.00 (73,851.80)
1,653,473.63
1,587,782.23
1,661,634.04

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
529,853.52
529,853.52

0.00 0.00

0.00 (15,366.11)
536,367.19
534,368.17
549,734.27

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,307,285.16
1,307,285.16

0.00 0.00

0.00 (42,082.46)
1,362,814.45
1,317,673.83
1,359,756.29

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
688,218.75
688,218.75

0.00 0.00

0.00 (17,605.53)
689,218.75
695,937.50
713,543.03

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
999,820.31
999,820.31

0.00 0.00

0.00 (37,097.64)
1,013,731.25
1,010,921.88
1,048,019.52

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,289,302.73
1,289,302.73

0.00 0.00

0.00 (43,418.06)
1,341,826.17
1,300,324.21
1,343,742.28

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
339,621.09
339,621.09

0.00 0.00

0.00 0.00
5,246.88

0.00 0.00
(8,590.19)
347,976.17
342,843.36
351,433.55

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Public Trust Advisors 24
05/01/2024 to 05/31/2024
City of Hemet 1-5
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,040,438.67
1,040,438.67

0.00 0.00

0.00 (28,099.72)
1,066,399.80
1,052,683.59
1,080,783.31

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28

0.00 0.00

0.00 418,077.15
(4,768.11)

0.00 0.00

0.00 (136.33)
418,077.15
418,043.94
418,180.28

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
984,687.50
984,687.50

0.00 0.00

0.00 (25,232.71)
1,020,156.25
993,007.81
1,018,240.52

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,033,734.37
1,033,734.37

0.00 0.00

0.00 (28,449.95)
1,061,531.25
1,046,015.63
1,074,465.58

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,004,570.31
1,004,570.31

0.00 0.00

0.00 (26,028.05)
1,042,851.56
1,012,890.62
1,038,918.67

UNITED STATES TREASURY
91282CKD2
US GOV
02/28/29

0.00 0.00

0.00 865,463.87
(7,073.71)

0.00 0.00

0.00 (329.98)
865,463.87
865,258.79
865,588.77

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29

0.00 0.00

0.00 879,956.05
(989.72)

0.00 0.00

0.00 (655.03)
879,956.05
879,238.28
879,893.32

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29

0.00 0.00

0.00 208,705.08
(158.20)

0.00 0.00

0.00 (65.64)
208,705.08
208,845.70
208,911.34
Portfolio Total
$34,492,988.96
$33,462,993.02
$34,774,601.26
$5,208,567.01
($40,511.51)
($5,225,347.23)
($23,670.71)
$0.00
$0.00
$19,830.58
($72,707.92)
($93,390.60)
($1,043,332.04)
$34,398,830.54
$33,587,919.12
$34,631,251.16

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Public Trust Advisors 25
05/01/2024 to 05/31/2024
City of Hemet 1-5
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.

No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.

Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.

Disclaimers
Disclaimers

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

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 53,903,861 .13
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 53,903,861 .13 54,368,615 .24 413,509 .39 1,942,617 .75 3.60 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 352,710.01 - 352,710.01 352,710.01 - 352,710.01 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 05/01/2024 Through 05/31/2024Account 00510099 Base Currency = USDCITY OF HEMET4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 97% FIXED INCOME 52,024,289 .25
3% CASH AND SHORT TERM 1,879,571.88
FIXED INCOME 52,024,289 .25 52,475,309 .67 411,236 .81 1,928,043 .75 3.71 %CASH AND SHORT TERM 1,879,571 .88 1,893,305 .57 2,272.58 14,574.00 0.78 %INTEREST 156,190.93 0.00 0.00 863,015.85 0.00SALES AND REDEMPTIONS 44,947.86 11,248,701 .30 81,176.66 44,947.86 13,470,311 .75OTHER CASH DISBURSEMENTS 156,190.93 - 0.00 0.00 863,015.85 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 361,718.92 - 361,718.92 81,176.66 361,718.92 - 361,718.92 Statement Period 05/01/2024 Through 05/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedPURCHASES 53,956.77 - 11,239,692 .39 - 0.00 53,956.77 - 13,461,302 .84 -The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 00510099 Base Currency = USDCITY OF HEMET

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2024 Through 05/31/2024
Statement of Assets Held by Asset Classification
Account 00510099 Base Currency = USDCITY OF HEMET
505,000.000 WALT DISNEY CO/THE 99.05500 500,227.75 501,970.00 99.40000 2,283.02 8,837.50 1.77% CUSIP: 254687FK7MATURITY DATE: 08/30/2024RATE: 1.750%MOODY’S A2S&P A- 600,000.000 TOYOTA MOTOR CREDIT CORP 97.47500 584,850.00 574,902.00 95.81700 3,240.00 10,800.00 1.85% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 96.03300 1,920,660.00 1,865,660.00 93.28300 1,354.17 12,500.00 0.65% CUSIP: 3135G03U5MATURITY DATE: 04/22/2025RATE: 0.625%MOODY’S AaaS&P AA+ 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.68800 1,807,228.00 1,830,705.08 98.95703 24,559.26 53,187.50 2.94% CUSIP: 91282CEU1MATURITY DATE: 06/15/2025RATE: 2.875%MOODY’S Aaa 2,835,000.000 UNITED STATES TREASURY NOTE/BOND 97.47700 2,763,472.95 2,754,601.17 97.16406 27,318.03 81,506.25 2.95% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,900,000.000 PACCAR FINANCIAL CORP 98.10000 1,863,900.00 1,898,651.00 99.92900 20,609.72 67,450.00 3.62% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,475,000.000 UNITED STATES TREASURY NOTE/BOND 99.86700 1,473,038.25 1,488,828.13 100.93750 12,493.17 73,750.00 5.01% CUSIP: 91282CJB8MATURITY DATE: 09/30/2025RATE: 5.000%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 98.89500 2,818,507.50 2,868,591.80 100.65234 15,554.30 121,125.00 4.30% CUSIP: 91282CFP1MATURITY DATE: 10/15/2025RATE: 4.250%MOODY’S Aaa 2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.21100 2,827,513.50 2,888,074.22 101.33594 5,924.59 128,250.00 4.54% CUSIP: 91282CFW6MATURITY DATE: 11/15/2025RATE: 4.500%

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2024 Through 05/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.23800 2,775,223.50 2,822,461.91 99.91016 41,501.89 109,468.75 3.94% CUSIP: 91282CGE5MATURITY DATE: 01/15/2026RATE: 3.875%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.39500 2,779,658.75 2,833,166.02 100.28906 33,217.03 113,000.00 4.07% CUSIP: 91282CGL9MATURITY DATE: 02/15/2026RATE: 4.000%MOODY’S Aaa 2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.43000 2,808,897.50 2,884,479.49 102.10547 27,693.44 130,656.25 4.65% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 99.23100 1,364,426.25 1,365,761.72 99.32813 10,481.56 61,875.00 4.53% CUSIP: 91282CKH3MATURITY DATE: 03/31/2026RATE: 4.500%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 97.89100 1,590,728.75 1,608,115.23 98.96094 7,825.31 60,937.50 3.83% CUSIP: 91282CGV7MATURITY DATE: 04/15/2026RATE: 3.750%MOODY’S Aaa 1,375,000.000 UNITED STATES TREASURY NOTE/BOND 99.92200 1,373,927.50 1,375,913.09 100.06641 5,828.80 67,031.25 4.88% CUSIP: 91282CKK6MATURITY DATE: 04/30/2026RATE: 4.875%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 94.77300 2,013,926.25 2,004,057.62 94.30859 123.38 45,156.25 2.24% CUSIP: 9128286X3MATURITY DATE: 05/31/2026RATE: 2.125%MOODY’S Aaa 1,625,000.000 UNITED STATES TREASURY NOTE/BOND 98.53500 1,601,193.75 1,622,968.75 99.87500 30,951.59 67,031.25 4.19% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 2,125,000.000 UNITED STATES TREASURY NOTE/BOND 94.14800 2,000,645.00 1,987,622.07 93.53516 16,747.51 39,843.75 1.99% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 2,500,000.000 UNITED STATES TREASURY NOTE/BOND 92.69500 2,317,375.00 2,325,976.56 93.03906 8,687.16 34,375.00 1.48% CUSIP: 912828YD6MATURITY DATE: 08/31/2026RATE: 1.375%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2024 Through 05/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00510099 Base Currency = USDCITY OF HEMET
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 99.54300 2,239,717.50 2,278,212.89 101.25391 22,056.73 104,062.50 4.65% CUSIP: 91282CHY0MATURITY DATE: 09/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 99.57800 2,240,505.00 2,279,970.70 101.33203 13,363.22 104,062.50 4.64% CUSIP: 91282CJC6MATURITY DATE: 10/15/2026RATE: 4.625%MOODY’S Aaa 2,250,000.000 UNITED STATES TREASURY NOTE/BOND 99.61300 2,241,292.50 2,281,992.19 101.42188 4,807.24 104,062.50 4.64% CUSIP: 91282CJK8MATURITY DATE: 11/15/2026RATE: 4.625%MOODY’S Aaa 1,150,000.000 UNITED STATES TREASURY NOTE/BOND 98.14500 1,128,667.50 1,129,830.08 98.24609 17,439.56 46,000.00 4.08% CUSIP: 91282CJT9MATURITY DATE: 01/15/2027RATE: 4.000%MOODY’S Aaa 735,000.000 ELI LILLY & CO 98.91300 727,010.55 734,610.45 99.94700 10,290.00 33,075.00 4.55% CUSIP: 532457CJ5MATURITY DATE: 02/09/2027RATE: 4.500%MOODY’S A1S&P A+ 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 98.44500 1,575,120.00 1,576,937.50 98.55859 19,401.10 66,000.00 4.19% CUSIP: 91282CKA8MATURITY DATE: 02/15/2027RATE: 4.125%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 98.76600 1,580,256.00 1,582,312.50 98.89453 14,413.04 68,000.00 4.30% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 99.43000 1,590,880.00 1,593,125.00 99.57031 9,245.90 72,000.00 4.53% CUSIP: 91282CKJ9MATURITY DATE: 04/15/2027RATE: 4.500%MOODY’S Aaa 1,600,000.000 UNITED STATES TREASURY NOTE/BOND 94.71500 1,515,440.00 1,515,812.50 94.73828 3,826.09 44,000.00 2.90% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa Total FIXED INCOME 52,024,289.25 52,475,309.67 411,236.81 1,928,043.75 3.71%CASH AND SHORT TERM

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17.B

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2024 Through 05/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00510099 Base Currency = USDCITY OF HEMET
1,152,305.570 BNY MELLON CASH RESERVE 1.00000 1,152,305.57 1,152,305.57 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 97.43569 240,666.15 247,000.00 100.00000 388.09 4,569.50 1.90% CUSIP: 538036HW7MATURITY DATE: 02/14/2025RATE: 1.850%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 97.77461 239,547.80 245,000.00 100.00000 1,758.63 4,900.00 2.05% CUSIP: 856285SK8MATURITY DATE: 01/22/2025RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 99.21782 247,052.36 249,000.00 100.00000 125.86 5,104.50 2.07% CUSIP: 938828BJ8MATURITY DATE: 08/23/2024RATE: 2.050%
Total Market Value Plus Total Accrued Income 54,317,370.52 05/01/24 Interest 375.58 0.00 0.00 0.00
LIVE OAK BKG CO WILMINGTON 14FEB25RATE: 1.850% MATURITY: 02/14/25TRADE DATE 05/01/24 SET/DATE 05/01/24CUSIP 538036HW7247,000.000 SHARES 05/01/24 Interest 986.42 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 05/01/24 SET/DATE 05/01/24CUSIP X9USDBMCR 05/03/24 Cash Debit 1,362.00- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARG Total CASH AND SHORT TERM 1,879,571.88 1,893,305.57 2,272.58 14,574.00 0.78%ACCOUNT TOTALS 53,903,861.13 54,368,615.24 413,509.39 1,942,617.75 3.60% 05/01/24 ACCOUNT OPENING PERIOD BALANCE 352,710.01- 352,710.01 54,296,447.4905/01/24 ACCOUNT CLOSING DAILY BALANCE 351,348.01- 352,710.01 54,296,447.49 0.00

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17.B

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2024 Through 05/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
O BANK, N.A. 94104,CA,US
05/09/24 Purchase 1,076.09- 1,515,812.50- 1,515,812.50 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 2.750% MATURITY: 04/30/27TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CEN71,600,000.000 SHARES 05/09/24 Purchase 14,532.97- 1,129,830.08- 1,129,830.08 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.000% MATURITY: 01/15/27TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CJT91,150,000.000 SHARES 05/09/24 Purchase 15,230.77- 1,576,937.50- 1,576,937.50 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 02/15/27TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CKA81,600,000.000 SHARES 05/09/24 Purchase 10,163.04- 1,582,312.50- 1,582,312.50 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 03/15/27TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CKE01,600,000.000 SHARES 05/09/24 Purchase 6,593.24- 1,365,761.72- 1,365,761.72 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 03/31/26TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CKH31,375,000.000 SHARES 05/09/24 Purchase 4,721.31- 1,593,125.00- 1,593,125.00 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 04/15/27TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CKJ91,600,000.000 SHARES 05/09/24 Purchase 1,639.35- 1,375,913.09- 1,375,913.09 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.875% MATURITY: 04/30/26TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CKK61,375,000.000 SHARES 05/09/24 Sale 4,826.39 1,217,350.00 1,185,925.00- 31,425.00 FEDERAL HOME LOAN BANKSRATE: 1.000% MATURITY: 12/20/24
05/03/24 ACCOUNT CLOSING DAILY BALANCE 352,710.01- 352,710.01 54,296,447.49 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2024 Through 05/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 3130AQF401,250,000.000 SHARES 05/09/24 Sale 12,031.25 2,255,437.50 2,236,210.94- 19,226.56 UNITED STATES TREASURY NOTE/BONDRATE: 2.750% MATURITY: 02/28/25TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 9128283Z12,300,000.000 SHARES 05/09/24 Sale 3,959.02 2,247,441.41 2,225,609.38- 21,832.03 UNITED STATES TREASURY NOTE/BONDRATE: 2.625% MATURITY: 04/15/25TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CEH02,300,000.000 SHARES 05/09/24 Sale 13,911.68 1,230,360.94 1,237,384.38- 7,023.44- UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 01/31/25TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CGG01,240,000.000 SHARES 05/09/24 Sale 10,219.52 2,447,639.65 2,443,869.14- 3,770.51 UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 03/31/25TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CGU92,475,000.000 SHARES 05/09/24 Sale 0.00 750,471.80 750,471.80- 0.00
BNY MELLON CASH RESERVETRADE DATE 05/09/24 SET/DATE 05/09/24CUSIP X9USDBMCR750,471.800 SHARES 05/15/24 Interest 64,125.00 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.500% MATURITY: 11/15/25TRADE DATE 05/15/24 SET/DATE 05/15/24CUSIP 91282CFW62,850,000.000 SHARES 05/15/24 Interest 52,031.25 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 11/15/26TRADE DATE 05/15/24 SET/DATE 05/15/24CUSIP 91282CJK82,250,000.000 SHARES 05/09/24 ACCOUNT CLOSING DAILY BALANCE 361,718.92- 361,718.92 54,356,669.24 69,230.66

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2024 Through 05/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
05/17/24 Purchase 0.00 1,100,000.00- 1,100,000.00 0.00
BNY MELLON CASH RESERVETRADE DATE 05/17/24 SET/DATE 05/17/24CUSIP X9USDBMCR1,100,000.000 SHARES 05/17/24 Redemption 0.00 1,100,000.00 1,088,054.00- 11,946.00 CATERPILLAR FINANCIAL SERVICES CORPRATE: 2.850% MATURITY: 05/17/24TRADE DATE 05/17/24 SET/DATE 05/17/24CUSIP 14913Q2V01,100,000.000 SHARES 05/17/24 Interest 15,675.00 0.00 0.00 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 2.850% MATURITY: 05/17/24TRADE DATE 05/17/24 SET/DATE 05/17/24CUSIP 14913Q2V01,100,000.000 SHARES 05/17/24 Cash Debit 116,156.25- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/23/24 Interest 419.55 0.00 0.00 0.00
WASHINGTON FED BK SEATTLE 23AUG24RATE: 2.050% MATURITY: 08/23/24TRADE DATE 05/23/24 SET/DATE 05/23/24CUSIP 938828BJ8249,000.000 SHARES 05/24/24 Cash Debit 16,094.55- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/15/24 ACCOUNT CLOSING DAILY BALANCE 245,562.67- 361,718.92 54,356,669.24 69,230.6605/17/24 ACCOUNT CLOSING DAILY BALANCE 346,043.92- 361,718.92 54,368,615.24 81,176.6605/23/24 ACCOUNT CLOSING DAILY BALANCE 345,624.37- 361,718.92 54,368,615.24 81,176.66

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Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon, an affiliate of The Bank of New York Mellon Trust Company, N.A. In addition, The Bank of New York Mellon Trust Company, N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company, N.A., from its affiliate, The Bank of New York Mellon which determines such values for Corporate Trust on thebasis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties (including independent pricing vendors) ("third party pricing services"). The Bank of New York Mellon has not verifiedsuch market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities thatcan be realized upon the sale of such securities. In addition, the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other businessunits of The Bank of New York Mellon Trust Company, N.A., The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilizedby such other business units. Corporate Trust does not compare its market values with those used by, or reconcile different market values used by, other business units of The Bank of New York Mellon Trust Company, N.A., TheBank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company, N.A. nor The Bank of New York Mellon shall be liable for any loss, damage or expense incurred as a resultof or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services.

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2024 Through 05/31/2024
Statement of Transactions by Transaction Date - Continued Account 00510099 Base Currency = USDCITY OF HEMET
05/31/24 Interest 22,578.13 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 05/31/26TRADE DATE 05/31/24 SET/DATE 05/31/24CUSIP 9128286X32,125,000.000 SHARES 05/31/24 Cash Debit 22,578.13- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: WEEKLY INTEREST WIRE ATTN:ACCOUNTIDETAIL: NG MANAGER WEEKLY INTERESTWIREATTNA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 3,770.51 * Long Term: 42,676.15 ** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 05/24/24 ACCOUNT CLOSING DAILY BALANCE 361,718.92- 361,718.92 54,368,615.24 81,176.6605/31/24 ACCOUNT CLOSING DAILY BALANCE 361,718.92- 361,718.92 54,368,615.24 81,176.6605/31/24 ACCOUNT CLOSING PERIOD BALANCE 361,718.92- 361,718.92 54,368,615.24 81,176.66

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Current Period Year-to-Date
Go Paperless.Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you accessyour account balances and activity in real time, receive your reports, enter your own transactions or submit an auditconfirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.Visit us at www.bnymellon.com CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value
100% TOTAL OF ALL INVESTMENTS 33,562,003 .60
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income YieldACCOUNT TOTALS 33,562,003 .60 34,398,830 .54 230,188 .77 928,423.25 2.77 % Realized
Transaction Category Income Principal Gains/Losses Income PrincipalOPENING BALANCE 12,843.79 - 65,781.72 66,051.38 - 66,051.38 Account Statement
Account Overview
Summary of Assets Held by Asset ClassificationSummary of Cash Transactions by Transaction Category Statement Period 05/01/2024 Through 05/31/2024Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR4655 SALISBURY ROAD, SUITJACKSONVILLE , FL [email protected] 99% FIXED INCOME 33,044,099 .70
1% CASH AND SHORT TERM 517,903.90
FIXED INCOME 33,044,099 .70 33,853,412 .25 229,939 .52 925,181.25 2.80 %CASH AND SHORT TERM 517,903.90 545,418.29 249.25 3,242.00 0.63 %INTEREST 19,830.58 0.00 0.00 340,946.23 0.00MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00SALES AND REDEMPTIONS 23,670.70 5,225,347 .23 24,440.28 - 23,670.70 5,225,347 .23

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income PrincipalCLOSING BALANCE 82,561.94 - 82,561.94 24,440.28 - 82,561.94 - 82,561.94 Statement Period 05/01/2024 Through 05/31/2024
Summary of Cash Transactions by Transaction Category - ContinuedOTHER CASH DISBURSEMENTS 72,707.92 - 0.00 0.00 354,930.98 - 0.00PURCHASES 40,511.51 - 5,208,567 .01 - 0.00 40,511.51 - 5,208,836 .67 -The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2024 Through 05/31/2024
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 900,000.000 TOYOTA MOTOR CREDIT CORP 97.47500 877,275.00 862,353.00 95.81700 4,860.00 16,200.00 1.85% CUSIP: 89236TGT6MATURITY DATE: 02/13/2025RATE: 1.800%MOODY’S A1S&P A+ 475,000.000 UNITED STATES TREASURY NOTE/BOND 97.47700 463,015.75 461,529.30 97.16406 4,577.09 13,656.25 2.95% CUSIP: 912828Y79MATURITY DATE: 07/31/2025RATE: 2.875%MOODY’S Aaa 1,200,000.000 PACCAR FINANCIAL CORP 98.10000 1,177,200.00 1,199,148.00 99.92900 13,016.67 42,600.00 3.62% CUSIP: 69371RR99MATURITY DATE: 08/11/2025RATE: 3.550%MOODY’S A1S&P A+ 1,400,000.000 UNITED STATES TREASURY NOTE/BOND 97.68000 1,367,520.00 1,372,601.56 98.04297 12,860.58 43,750.00 3.20% CUSIP: 91282CFE6MATURITY DATE: 08/15/2025RATE: 3.125%MOODY’S Aaa 1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 94.27900 942,790.00 1,000,000.00 100.00000 931.94 5,500.00 0.58% CUSIP: 3134GWWT9MATURITY DATE: 09/30/2025RATE: 0.550%MOODY’S Aaa 1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 93.97900 939,790.00 1,004,240.00 100.42400 400.00 8,000.00 0.85% CUSIP: 14913R2H9MATURITY DATE: 11/13/2025RATE: 0.800%MOODY’S A2S&P A 425,000.000 UNITED STATES TREASURY NOTE/BOND 99.73400 423,869.50 424,352.54 99.84766 56.61 20,718.75 4.89% CUSIP: 91282CJL6MATURITY DATE: 11/30/2025RATE: 4.875%MOODY’S Aaa 750,000.000 UNITED STATES TREASURY NOTE/BOND 96.22300 721,672.50 719,941.41 95.99219 6,598.56 19,687.50 2.73% CUSIP: 9128286A3MATURITY DATE: 01/31/2026RATE: 2.625%MOODY’S Aaa 550,000.000 UNITED STATES TREASURY NOTE/BOND 95.89800 527,439.00 529,568.36 96.28516 3,474.86 13,750.00 2.61% CUSIP: 9128286F2MATURITY DATE: 02/28/2026RATE: 2.500%MOODY’S Aaa

FIXED INCOME

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2024 Through 05/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 99.41400 1,004,081.40 1,005,383.98 99.54297 11,805.06 46,712.50 4.65% CUSIP: 91282CKB6MATURITY DATE: 02/28/2026RATE: 4.625%MOODY’S Aaa 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 93.05900 930,590.00 1,000,000.00 100.00000 2,076.67 8,400.00 0.90% CUSIP: 3133EMSK9MATURITY DATE: 03/02/2026RATE: 0.840%MOODY’S AaaS&P AA+ 1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.90800 929,080.00 1,000,000.00 100.00000 1,822.22 8,000.00 0.86% CUSIP: 3133EMSU7MATURITY DATE: 03/09/2026RATE: 0.800%MOODY’S AaaS&P AA+ 1,010,000.000 UNITED STATES TREASURY NOTE/BOND 99.43000 1,004,243.00 1,005,541.80 99.55859 9,901.02 46,712.50 4.65% CUSIP: 91282CGR6MATURITY DATE: 03/15/2026RATE: 4.625%MOODY’S Aaa 1,085,000.000 UNITED STATES TREASURY NOTE/BOND 98.53500 1,069,104.75 1,083,643.75 99.87500 20,666.14 44,756.25 4.19% CUSIP: 91282CHH7MATURITY DATE: 06/15/2026RATE: 4.125%MOODY’S Aaa 800,000.000 UNITED STATES TREASURY NOTE/BOND 94.14800 753,184.00 748,281.25 93.53516 6,304.95 15,000.00 1.99% CUSIP: 9128287B0MATURITY DATE: 06/30/2026RATE: 1.875%MOODY’S Aaa 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.96100 1,179,210.55 1,256,568.75 100.12500 7,886.85 23,531.25 2.00% CUSIP: 912828Y95MATURITY DATE: 07/31/2026RATE: 1.875%MOODY’S Aaa 1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 95.39900 953,990.00 1,019,370.00 101.93700 7,157.50 28,630.00 3.00% ADMINISTRATIONCUSIP: 57419RD28MATURITY DATE: 09/01/2026RATE: 2.863%MOODY’S Aa1 700,000.000 APPLE INC 93.69100 655,837.00 667,786.00 95.39800 3,188.89 14,350.00 2.19% CUSIP: 037833DN7MATURITY DATE: 09/11/2026RATE: 2.050%MOODY’S AaaS&P AA+

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2024 Through 05/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.08200 1,168,179.10 1,243,234.38 99.06250 3,454.68 20,393.75 1.75% CUSIP: 912828YG9MATURITY DATE: 09/30/2026RATE: 1.625%MOODY’S Aaa 400,000.000 UNITED STATES TREASURY NOTE/BOND 98.76600 395,064.00 395,578.13 98.89453 3,603.26 17,000.00 4.30% CUSIP: 91282CKE0MATURITY DATE: 03/15/2027RATE: 4.250%MOODY’S Aaa 1,850,000.000 UNITED STATES TREASURY NOTE/BOND 94.19100 1,742,533.50 1,751,357.42 94.66797 7,834.70 46,250.00 2.65% CUSIP: 91282CEF4MATURITY DATE: 03/31/2027RATE: 2.500%MOODY’S Aaa 1,675,000.000 UNITED STATES TREASURY NOTE/BOND 94.71500 1,586,476.25 1,653,473.63 98.71484 4,005.43 46,062.50 2.90% CUSIP: 91282CEN7MATURITY DATE: 04/30/2027RATE: 2.750%MOODY’S Aaa 575,000.000 UNITED STATES TREASURY NOTE/BOND 92.84800 533,876.00 536,367.19 93.28125 3,803.06 12,937.50 2.42% CUSIP: 9128282R0MATURITY DATE: 08/15/2027RATE: 2.250%MOODY’S Aaa 600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 94.70300 568,218.00 594,384.00 99.06400 5,061.33 17,520.00 3.08% CUSIP: 3133ENG87MATURITY DATE: 08/17/2027RATE: 2.920%MOODY’S AaaS&P AA+ 800,000.000 UNITED STATES TREASURY NOTE/BOND 86.89800 695,184.00 689,218.75 86.15234 2,101.65 5,000.00 0.72% CUSIP: 91282CBB6MATURITY DATE: 12/31/2027RATE: 0.625%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 97.50400 1,316,304.00 1,362,814.45 100.94922 21,988.50 52,312.50 3.97% CUSIP: 91282CGC9MATURITY DATE: 12/31/2027RATE: 3.875%MOODY’S Aaa 1,160,000.000 UNITED STATES TREASURY NOTE/BOND 87.05100 1,009,791.60 1,013,731.25 87.39063 2,915.93 8,700.00 0.86% CUSIP: 91282CBJ9MATURITY DATE: 01/31/2028RATE: 0.750%MOODY’S Aaa 1,350,000.000 UNITED STATES TREASURY NOTE/BOND 96.21900 1,298,956.50 1,341,826.17 99.39453 15,836.54 47,250.00 3.64% CUSIP: 91282CGH8MATURITY DATE: 01/31/2028RATE: 3.500%

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 05/01/2024 Through 05/31/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MOODY’S Aaa
365,000.000 UNITED STATES TREASURY NOTE/BOND 93.80500 342,388.25 347,976.17 95.33594 484.77 10,493.75 3.06% CUSIP: 9128284N7MATURITY DATE: 05/15/2028RATE: 2.875%MOODY’S Aaa 1,215,000.000 UNITED STATES TREASURY NOTE/BOND 86.52700 1,051,303.05 1,066,399.80 87.76953 4,072.25 12,150.00 1.16% CUSIP: 91282CCR0MATURITY DATE: 07/31/2028RATE: 1.000%MOODY’S Aaa 425,000.000 UNITED STATES TREASURY NOTE/BOND 98.24200 417,528.50 418,077.15 98.37109 5,875.86 17,531.25 4.20% CUSIP: 91282CHQ7MATURITY DATE: 07/31/2028RATE: 4.125%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 99.17600 991,760.00 1,020,156.25 102.01563 11,056.39 43,750.00 4.41% CUSIP: 91282CHX2MATURITY DATE: 08/31/2028RATE: 4.375%
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 87.03900 1,044,468.00 1,061,531.25 88.46094 2,540.98 15,000.00 1.44% CUSIP: 91282CCY5MATURITY DATE: 09/30/2028RATE: 1.250%MOODY’S Aaa 1,000,000.000 UNITED STATES TREASURY NOTE/BOND 101.16000 1,011,600.00 1,042,851.56 104.28516 4,239.13 48,750.00 4.82% CUSIP: 91282CJF9MATURITY DATE: 10/31/2028RATE: 4.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 98.74600 864,027.50 865,463.87 98.91016 9,397.93 37,187.50 4.30% CUSIP: 91282CKD2MATURITY DATE: 02/28/2029RATE: 4.250%MOODY’S Aaa 225,000.000 UNITED STATES TREASURY NOTE/BOND 92.68400 208,539.00 208,705.08 92.75781 562.50 6,468.75 3.10% CUSIP: 91282CEM9MATURITY DATE: 04/30/2029RATE: 2.875%MOODY’S Aaa 875,000.000 UNITED STATES TREASURY NOTE/BOND 100.34400 878,010.00 879,956.05 100.56641 3,519.02 40,468.75 4.61% CUSIP: 91282CKP5MATURITY DATE: 04/30/2029RATE: 4.625%MOODY’S Aaa 250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 93.91799 234,794.97 250,000.00 100.00000 232.88 1,250.00 0.53% CUSIP: 05580AXF6
Total FIXED INCOME 33,044,099.70 33,853,412.25 229,939.52 925,181.25 2.80%CASH AND SHORT TERM

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2024 Through 05/31/2024
Statement of Assets Held by Asset Classification - ContinuedStatement of Transactions by Transaction Date Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR MATURITY DATE: 09/25/2025RATE: 0.500%
46,418.290 BNY MELLON CASH RESERVE 1.00000 46,418.29 46,418.29 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 95.05649 236,690.65 249,000.00 100.00000 16.37 1,992.00 0.84% CUSIP: 59013KHV1MATURITY DATE: 05/29/2025RATE: 0.800%
Total Market Value Plus Total Accrued Income 33,792,192.37 05/01/24 Interest 60.59 0.00 0.00 0.00
BNY MELLON CASH RESERVETRADE DATE 05/01/24 SET/DATE 05/01/24CUSIP X9USDBMCR 05/02/24 Purchase 0.00 60.59- 60.59 0.00
BNY MELLON CASH RESERVETRADE DATE 05/02/24 SET/DATE 05/02/24CUSIP X9USDBMCR60.590 SHARES 05/03/24 Cash Debit 52,937.93- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 5/3/24 ATTENTION: ACCOUNTINGMANAGEDETAIL: R 5/3/24ATTENTION: ACCOUNTINGMANAGA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US Total CASH AND SHORT TERM 517,903.90 545,418.29 249.25 3,242.00 0.63%ACCOUNT TOTALS 33,562,003.60 34,398,830.54 230,188.77 928,423.25 2.77% 05/01/24 ACCOUNT OPENING PERIOD BALANCE 12,843.79- 65,781.72 34,440,051.0405/01/24 ACCOUNT CLOSING DAILY BALANCE 12,783.20- 65,781.72 34,440,051.04 0.0005/02/24 ACCOUNT CLOSING DAILY BALANCE 12,783.20- 65,721.13 34,440,111.63 0.0005/03/24 ACCOUNT CLOSING DAILY BALANCE 65,721.13- 65,721.13 34,440,111.63 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2024 Through 05/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 05/09/24 Purchase 158.20- 208,705.08- 208,705.08 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 04/30/29TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CEM9225,000.000 SHARES 05/09/24 Purchase 6,981.49- 1,005,541.80- 1,005,541.80 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 03/15/26TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CGR61,010,000.000 SHARES 05/09/24 Purchase 4,768.11- 418,077.15- 418,077.15 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.125% MATURITY: 07/31/28TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CHQ7425,000.000 SHARES 05/09/24 Purchase 9,113.99- 424,352.54- 424,352.54 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.875% MATURITY: 11/30/25TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CJL6425,000.000 SHARES 05/09/24 Purchase 8,885.53- 1,005,383.98- 1,005,383.98 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 02/28/26TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CKB61,010,000.000 SHARES 05/09/24 Purchase 7,073.71- 865,463.87- 865,463.87 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 02/28/29TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CKD2875,000.000 SHARES 05/09/24 Purchase 2,540.76- 395,578.13- 395,578.13 0.00 UNITED STATES TREASURY NOTE/BONDRATE: 4.250% MATURITY: 03/15/27TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CKE0400,000.000 SHARES 05/09/24 Purchase 989.72- 879,956.05- 879,956.05 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.625% MATURITY: 04/30/29TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CKP5875,000.000 SHARES 05/09/24 Purchase 0.00 5,447.82- 5,447.82 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2024 Through 05/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR BNY MELLON CASH RESERVETRADE DATE 05/09/24 SET/DATE 05/09/24CUSIP X9USDBMCR5,447.820 SHARES 05/09/24 Sale 1,544.44 389,552.00 379,496.00- 10,056.00 FEDERAL HOME LOAN BANKSRATE: 1.000% MATURITY: 12/20/24TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 3130AQF40400,000.000 SHARES 05/09/24 Sale 383.68 1,245,530.00 1,212,679.00- 32,851.00 FEDERAL NATIONAL MORTGAGE ASSOCIATIONRATE: 0.625% MATURITY: 04/22/25TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 3135G03U51,300,000.000 SHARES 05/09/24 Sale 11,357.43 1,193,879.88 1,229,380.67- 35,500.79- UNITED STATES TREASURY NOTE/BONDRATE: 2.125% MATURITY: 11/30/24TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 9128283J71,215,000.000 SHARES 05/09/24 Sale 262.30 702,319.92 711,760.16- 9,440.24-
UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 10/31/24TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 912828YM6715,000.000 SHARES 05/09/24 Sale 8,017.01 1,189,703.32 1,208,782.62- 19,079.30- UNITED STATES TREASURY NOTE/BONDRATE: 1.500% MATURITY: 11/30/24TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 912828YV61,215,000.000 SHARES 05/09/24 Sale 2,105.84 504,362.11 507,689.06- 3,326.95- UNITED STATES TREASURY NOTE/BONDRATE: 3.875% MATURITY: 03/31/25TRADE DATE 05/08/24 SET/DATE 05/09/24CUSIP 91282CGU9510,000.000 SHARES 05/13/24 Interest 4,000.00 0.00 0.00 0.00
CATERPILLAR FINANCIAL SERVICES CORPRATE: 0.800% MATURITY: 11/13/25TRADE DATE 05/13/24 SET/DATE 05/13/24CUSIP 14913R2H91,000,000.000 SHARES 05/09/24 ACCOUNT CLOSING DAILY BALANCE 82,561.94- 82,561.94 36,824,188.54 24,440.28-

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2024 Through 05/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR 05/15/24 Interest 5,246.88 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 2.875% MATURITY: 05/15/28TRADE DATE 05/15/24 SET/DATE 05/15/24CUSIP 9128284N7365,000.000 SHARES 05/17/24 Cash Debit 9,246.88- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 5/17/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 5/1/24ATTENTION: ACCOUNTINGMANAA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/29/24 Interest 163.73 0.00 0.00 0.00
MERRICK BK SOUTH JORDAN UTA 29MAY25RATE: 0.800% MATURITY: 05/29/25TRADE DATE 05/29/24 SET/DATE 05/29/24CUSIP 59013KHV1249,000.000 SHARES 05/31/24 Interest 10,359.38 0.00 0.00 0.00
UNITED STATES TREASURY NOTE/BONDRATE: 4.875% MATURITY: 11/30/25TRADE DATE 05/31/24 SET/DATE 05/31/24CUSIP 91282CJL6425,000.000 SHARES 05/31/24 Cash Debit 10,523.11- 0.00 0.00 0.00
BNF: CITY OF HEMET NOTPROVIDEDDETAIL: 5/31/24 ATTENTION: ACCOUNTINGMANAGDETAIL: ER 5/31/24ATTENTION: ACCOUNTINGMANA/C WITH: WELLS FARGO BANK, N.A. 94104,CA,US 05/13/24 ACCOUNT CLOSING DAILY BALANCE 78,561.94- 82,561.94 34,398,830.54 24,440.28-05/15/24 ACCOUNT CLOSING DAILY BALANCE 73,315.06- 82,561.94 34,398,830.54 24,440.28-05/17/24 ACCOUNT CLOSING DAILY BALANCE 82,561.94- 82,561.94 34,398,830.54 24,440.28-05/29/24 ACCOUNT CLOSING DAILY BALANCE 82,398.21- 82,561.94 34,398,830.54 24,440.28-05/31/24 ACCOUNT CLOSING DAILY BALANCE 82,561.94- 82,561.94 34,398,830.54 24,440.28-

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 05/01/2024 Through 05/31/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USDCITY OF HEMET 1 5STR Cumulative realized capital gain and loss position from 12/31/2023 for securities held in principal of account:Short Term: 0.00 * Long Term: 24,440.28-** The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 05/31/24 ACCOUNT CLOSING PERIOD BALANCE 82,561.94- 82,561.94 34,398,830.54 24,440.28-

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0000132-0000520 PDFT 655869
City of Hemet
445 E Florida Ave
Hemet, CA 92543
Tel: (877) 930-5213 www.californiaclass.com
Summary Statement
May 31, 2024

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Investor ID: CA-01-0142
California CLASS
California CLASS Average Monthly Yield: 5.3943%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA-01-0142-0001 Prime Fund 15,230,350.93 0.00 0.00 69,587.12 299,938.05 15,232,595.68 15,299,938.05 TOTAL 15,230,350.93 0.00 0.00 69,587.12 299,938.05 15,232,595.68 15,299,938.05 Page 232 of 240 17.B Page 646 of 2581 Prime Fund
Tel: (877) 930-5213 www.californiaclass.com
Account Number: CA-01-0142-0001
Account Statement
May 31, 2024

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Account Summary Average Monthly Yield: 5.3943%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS 15,230,350.93 0.00 0.00 69,587.12 299,938.05 15,232,595.68 15,299,938.05 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number 05/01/2024 Beginning Balance 15,230,350.93
05/31/2024 Income Dividend Reinvestment 69,587.12
05/31/2024 Ending Balance 15,299,938.05 Page 233 of 240

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Daily Rates
May 31, 2024

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Tel: (877) 930-5213 www.californiaclass.com
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.

California CLASS
California CLASS
Date Dividend Rate Daily Yield
05/01/2024 0.000147486 5.3980%
05/02/2024 0.000147307 5.3914%
05/03/2024 0.000441009 5.3803%
05/04/2024 0.000000000 5.3803%
05/05/2024 0.000000000 5.3803%
05/06/2024 0.000147091 5.3835%
05/07/2024 0.000147043 5.3818%
05/08/2024 0.000146979 5.3794%
05/09/2024 0.000146938 5.3779%
05/10/2024 0.000441057 5.3809%
05/11/2024 0.000000000 5.3809%
05/12/2024 0.000000000 5.3809%
05/13/2024 0.000147426 5.3958%
05/14/2024 0.000147421 5.3956%
05/15/2024 0.000147335 5.3925%
05/16/2024 0.000147512 5.3990%
05/17/2024 0.000442227 5.3952%
05/18/2024 0.000000000 5.3952%
05/19/2024 0.000000000 5.3952%
05/20/2024 0.000147406 5.3951%
05/21/2024 0.000147729 5.4069%
05/22/2024 0.000147676 5.4049%
05/23/2024 0.000147665 5.4045%
05/24/2024 0.000590412 5.4023%
05/25/2024 0.000000000 5.4023%
05/26/2024 0.000000000 5.4023%
05/27/2024 0.000000000 5.4023%
05/28/2024 0.000147711 5.4062%
05/29/2024 0.000147733 5.4070%
05/30/2024 0.000147907 5.4134%
05/31/2024 0.000147907 5.4134% Page 234 of 240

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Please note that this information should not be construed as tax advice and it is recommended that you consult with a tax professional regarding your account.

Investment Account Summary
05/01/2024 through 05/31/2024
CalTRUST
PO Box 2709
Granite Bay, CA 95746
www.caltrust.org
Email: [email protected]
Fax: 402-963-9094
Phone: 833-CALTRUST (225-8787)
0000195-0000430 PDFT 655948 Page 1 of 2

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
May 31 ($)
Value on
May 31 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET 20100029900
CalTRUST Short Term Fund 20100029900 709,592.674 10.02 7,110,118.59 7,131,116.85 (20,998.26) CalTRUST Medium Term Fund 20100029900 724,928.880 9.71 7,039,059.42 7,103,581.87 (64,522.45) CalTRUST Liquidity Fund 20100029900 1,020,185.710 1.00 1,020,185.71 1,020,185.71 0.00 Portfolios Total value as of 05/31/2024 15,169,363.72

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($) Balance ($)
Average
Cost Amt ($)
Realized
Gain/(Loss) ($)
CalTRUST Short Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 05/01/2024 706,637.001 10.01 7,073,436.38 Accrual Income Div Reinvestment 05/31/2024 29,615.84 2,955.673 709,592.674 10.02 7,110,118.59 0.00 0.00 Change in Value 7,066.37
Closing Balance as of May 31 709,592.674 10.02 7,110,118.59 CalTRUST Medium Term Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 05/01/2024 722,353.530 9.68 6,992,382.17 Accrual Income Div Reinvestment 05/31/2024 25,006.65 2,575.350 724,928.880 9.71 7,039,059.42 0.00 0.00 Change in Value 21,670.60
Closing Balance as of May 31 724,928.880 9.71 7,039,059.42 CalTRUST Liquidity Fund CITY OF HEMET Account Number: 20100029900 Beginning Balance 05/01/2024 1,015,535.120 1.00 1,015,535.12 Accrual Income Div Reinvestment 05/31/2024 4,650.59 4,650.590 1,020,185.710 1.00 1,020,185.71 0.00 0.00 Change in Value 0.00
Closing Balance as of May 31 1,020,185.710 1.00 1,020,185.71

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2024 CalTRUST Closures
Please note that the CalTRUST Funds will be closed for trading on the following days:

Date Holiday
January 1, 2024 New Year•s Day
January 15, 2024 Martin Luther King, Jr. Day
February 19, 2024 Presidents' Day
March 29, 2024 Good Friday
May 27, 2024 Memorial Day
June 19, 2024 Juneteenth National Independence Day
July 4, 2024 Independence Day
September 2, 2024 Labor Day
October 14, 2024 Indigenous Peoples Day
November 11, 2024 Veterans Day
November 28, 2024 Thanksgiving Day
December 25, 2024 Christmas Day
EARLY CLOSES:

March 28, May 24, July 3, November 29, December 24, and December 31

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7/13/24, 1:27 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 13, 2024
LAIF Home
PMIAAverage
Monthly Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDAAVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
May 2024 Statement
Tran Type Definitions
Account
Summary
Total Deposit: 0.00 Beginning Balance: 52,906,486.43
Total Withdrawal: 0.00 Ending Balance: 52,906,486.43

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CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
*****2000
788-1508
Bond
*****2002
788-1508
Special
*****2005
788-1506
Reserve
TOTAL
All Accounts
01/31/24 Interest 13.90 2,263.94 1,155.85 3,433.69
Transfer funds 1,155.85 - (1,155.85) -
Debt Service Payment - - - -
BALANCE 4,575.10 539,430.72 274,142.26 818,148.08
02/29/24 Interest 18.88 2,262.81 1,150.29 3,431.98
Transfer funds 1,150.29 - (1,150.29) -
Transfer funds 114,753.75 (114,753.75) - -
BALANCE 120,498.02 426,939.78 274,142.26 821,580.06
03/31/24 Interest 238.74 1,900.66 1,071.59 3,210.99
COH Wire - 441,108.36 - 441,108.36
Transfer funds 3,946.60 - (3,946.60) -
Debt Service Payment (114,753.75) - - (114,753.75)
BALANCE 9,929.61 869,948.80 271,267.25 1,151,145.66
04/30/24 Interest 34.39 2,203.42 1,137.67 3,375.48
COH Wire - - - -
Transfer funds - - - -
Debt Service Payment - - - -
BALANCE 9,964.00 872,152.22 272,404.92 1,154,521.14
05/31/24 Interest 40.11 3,511.21 1,096.68 4,648.00
COH Wire - - - -
Transfer funds - - - -
Debt Service Payment - - - -
BALANCE 10,004.11 875,663.43 273,501.60 1,159,169.14
Cash Equivalents - First American Treas Oblig 1,159,168.14 Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,159,169.14

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HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as SA to former Hemet RDA Date Activity
******5701
Revenue
Fund
******5702
Interest
Fund
******5703
Principal
Fund
******5704
Bond Purchase
Fund
******5801
Debt Service
Fund
******5802
Interest
Account
******5803
Principal
Account
TOTAL
All Accounts
10/31/23 Interest - - - - 0.02 6.30 - 6.32
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,779.68 - 1,784.52
11/30/23 Interest - - - - 0.02 7.56 - 7.58
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,787.26 - 1,792.10
12/31/23 Interest - - - - 0.02 7.38 - 7.40
Debt Service - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 1,794.66 - 1,799.50
01/31/24 Interest - - - - 0.02 7.65 - 7.67
COH Wire - - - - 112,546.88 - - 112,546.88
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 112,551.72 1,802.33 - 114,354.05 02/29/24 Interest - - - - 338.95 7.65 - 346.60
COH Wire - - - - - - - -
Transfers - - - - (338.95) 338.95 - -
BALANCE - - - 6,175,000.08 112,551.72 2,148.93 - 114,700.65 03/31/24 Interest - - - - 444.21 8.43 - 452.64
Debt Service Payment - - - - - (112,546.88) - (112,546.88) Transfers - - - - (112,991.09) 112,991.09 - -
BALANCE - - - 6,175,000.08 4.84 2,601.57 - 2,606.41
04/30/24 Interest - - - - 0.20 10.79 - 10.99
Debt Service Payment - - - - - - - -
Transfers - - - - (0.20) 0.20 - -
BALANCE - - - 6,175,000.08 4.84 2,612.56 - 2,617.40
05/31/24 Interest - - - - 0.02 10.65 - 10.67
Debt Service Payment - - - - - - - -
Transfers - - - - (0.02) 0.02 - -
BALANCE - - - 6,175,000.08 4.84 2,623.23 - 2,628.07
Held by Fiscal Agent for County of Riverside 6,175,000.08 Held by FA for City of Hemet 2,628.07 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
01/31/24 Earnings 1,274.80 243.78 1,518.58
Contributions - - -
Expenses (Admin Fees) (1,324.94) (265.93) (1,590.87)
BALANCE 2,918,351.75 558,412.30 3,476,764.05
02/29/24 Earnings 73,733.72 14,108.59 87,842.31
Contributions - - -
Expenses (Admin Fees) (1,431.15) (273.85) (1,705.00)
BALANCE 2,990,654.32 572,247.04 3,562,901.36
03/31/24 Earnings 72,278.67 13,830.17 86,108.84
Contributions - - -
Expenses (Admin Fees) (1,442.44) (276.01) (1,718.45)
BALANCE 3,061,490.55 585,801.20 3,647,291.75
04/30/24 Earnings (97,965.93) (18,745.30) (116,711.23)
Contributions - - -
Expenses (Admin Fees) (1,476.84) (282.59) (1,759.43)
BALANCE 2,962,047.78 566,773.31 3,528,821.09
05/31/24 Earnings 99,747.07 19,086.11 118,833.18
Contributions - - -
Expenses (Admin Fees) (1,472.65) (281.79) (1,754.44)
BALANCE 3,060,322.20 585,577.63 3,645,899.83

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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:

A Resolution of the City Council of the City of Hemet, California, Adopting and Promulgating the Conflict of Interest Code and Designated Officials and Employees of the City Required to File a Statement of Economic Interest and Rescinding Resolution No. 2023-037 RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Adopting and Promulgating the Conflict of Interest Code and Designated Officials and Employees of the City Required to File a Statement of Economic Interest and Rescinding Resolution No. 2023-037.

BACKGROUND:

The Political Reform Act requires every local government agency to review its conflict of interest code biennially to determine if it is accurate or, alternatively, if the code must be amended. The City's Conflict of Interest Code was last amended on February 14, 2023, with the adoption of Resolution 2023-037.To meet the requirements of the Political Reform Act, it is necessary to again review the Conflict of Interest Code to determine whether amendments are necessarily based on the following:

1. The addition, deletion, or modification of the specific types of investments, business positions, interests in real property, and sources of income that are reportable for the designated positions.

2. The reclassification, renaming, or deletion of previously designated positions.

ANALYSIS:

At the August 13, 2024, City Council Meeting, the City Council received the biennial notice from the Fair Political Practice Commission.

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A review of the City's current Conflict of Interest Code resulted in the following suggested amendments:

Additions:
 Emergency Medical Services Coordinator (New job position - September 10, 2024)  Information Technology Manager (New job description - July 9, 2024, replaces IT Operations/Network Systems Supervisor)
 Library Manager (New job description - July 9, 2024, replaces Senior Librarian  Environmental Services Manager (New job description - July 9, 2024, replaces Environmental Compliance Coordinator)
 Community Solutions Coordinator (New job position - January 9, 2024)  Public Safety Office Specialist Supervisor (New job position - October 10, 2023)  Police Personnel and Training Coordinator (Revised job position - September 26, 2023)  Deputy Public Works Director/Assistant City Engineer (New job position - July 11, 2023)  Economic Development Manager (New job position - July 11, 2023)  Administrative Services Director (New job position - April 25, 2023)  Economic Development Analyst (New job position - April 25, 2023) Removal:
 Infrastructure Commissioner (Position was abolished and duties were absorbed by Planning Commission)
 IT Operations/Network Systems Supervisor (Position title change)  Senior Librarian (Position title change)
 Finance Director (Position title change)
The suggested amendments have been updated in the Resolution's Exhibit A: List of Designated Officials and Employees. Each position is required to report all interests in real property, investments, income, and business positions in business entities that provide services, supplies, materials, machinery, or equipment of the type utilized by the designated employee's department or division.

DISCUSSION:

All agencies must complete and return a notice to the FPPC regardless of how recently the code was approved or amended no later than October 1, 2024.

PREVIOUS COUNCIL ACTION:

The City Council adopted Resolution No. 2023-037 and rescinded Resolution No. 2020-74.

STRATEGIC PLAN INTEGRATION:

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

Objective 2: Evaluate existing practices to ensure continuity with industry best practices.

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

FISCAL IMPACT:

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None.

ALTERNATIVE(S):

Direct the City Manager to review the Code for consideration of adding or deleting positions to the recommended list.

ATTACHMENT(S):

Attachment 1: Resolution, Adopting Conflict of Interest Code Update Exhibit A- Conflict of Interest (1)

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City of Hemet Resolution No. 2023-xxx

CITY OF HEMET

HEMET, CALIFORNIA
RESOLUTION NO. 2024-xxx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

HEMET, CALIFORNIA, ADOPTING AND PROMULGATING

THE CONFLICT OF INTEREST CODE AND DESIGNATED

OFFICIALS AND EMPLOYEES OF THE CITY REQUIRED TO

FILE A STATEMENT OF ECONOMIC INTEREST AND
RESCINDING RESOLUTION NO. 2023-037
The City Council of the City of Hemet, California (hereafter referred to as the “City Council”) does resolve as follows:

WHEREAS, Government Code Section 87300 requires every local government agency to adopt and promulgate a conflict of interest code, and review its conflict of interest code biennially to determine if it is accurate or needs amending; and
WHEREAS, Section 18730 of Title 2 of the California Code of Regulations allows local government agencies to incorporate by reference the terms of Section 18370 along with the designation of employees and the formulation of disclosure categories in the Appendix referred to in Section 18730 to constitute adoption and promulgation of a conflict of interest code within the meaning of Government Code Section 87300: and WHEREAS, the City previously adopted such a Conflict of Interest Code in 1976 by referring to then Section 18730 of the former California Administrative Code, which code has since been amended and incorporated as part of the California Code of Regulations; and

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City of Hemet Resolution No. 2023-xxx
WHEREAS, as part of its biennial review, the City Clerk’s Office has indicated the need to amend certain positions for filling of Statements of Economic Interest.

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

1. Resolution No. 2023-037 and each prior Resolution of the City Council regarding the subject matter herein, is hereby superseded by this Resolution.

2. The City hereby incorporates by reference the terms of Section 18730 of Title 2 of the California Code of Regulations, as that section may from time to time be amended, along with the description of employees and the formulation of disclosure categories in the Appendix referred to in Section 18730, as that Appendix may from time to time be amended, as the City’s Conflict of Interest Code required under Government Code Section 87300.

3. The City hereby adopts the list of designated employees attached hereto as “Exhibit A” required to file Statements of Economic Interest, Assuming Office Statements, Annual Statements, and Leaving Office Statements. The list of designated employees shall govern where there is a conflict with the Appendix referred to in Section 18730 of Title 2 of the California Code of Regulations.

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City of Hemet Resolution No. 2023-xxx
PASSED, APPROVED AND ADOPTED this 24th day of September, 2024.
____________________________
Joe Males, Mayor
ATTEST:
_____________________________
John Paul Maier, City Clerk

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City of Hemet Resolution No. 2023-xxx
State of California )
County of Riverside )
City of Hemet )
I, John Paul Maier, City Clerk of the City of Hemet, do hereby certify that the foregoing resolution was adopted by the Hemet City Council on the 24th day of September, 2024, and was passed by the following vote:

AYES: Council Members:

NOES: Council Members: None.

ABSTAIN: Council Members: None.

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

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"Exhibit A"
List of Designated Officials and Employees
The following positions are required to file a Fair Political Practices Commission Form 700, Statement of Economic Interests, with the City Clerk's Office. Each position is required to report all interests in real property, investments, income, and business positions in business entities that provide services, supplies, materials, machinery, or equipment of the type utilized by the designated employee's department or division.

1. Mayor

2. Mayor Pro Tern

3. City Council Member

4. City Treasurer

5. Planning Commissioner

6. Infrastructure Commissioner

7. Library Board Trustee

8. Mobile Home Rent Review
Commissioner

9. Measure U Citizen Oversight
Committee Member

10.City Manager

11.Assistant City Manager

12.Deputy City Manager

13.Assistant to the City Manager

14.City Attorney

15.Deputy City Attorney

16.Assistant City Attorney

17.City Clerk

18.Deputy City Clerk

19.Finance Director Administrative
Services Director

20.Accounting Manager

21.Principal Accountant

22.Accounting Supervisor

23.Customer Services and Accounting
Supervisor

24.Procurement Administrator

25.Human Resources Director

26.Human Resources Manager

27.IT Operations & Network System
Supervisor Information
Technology Manager

28.Information Technology Specialist II

29.Information Technology Specialist I

30.Community Development Director

31.Principal Planner

32.Planner – Contract

33.Program Coordinator – Office of
Violence Intervention

34.Code Compliance Manager

35.Senior Code Enforcement Officer

36.Chief Building Official/Deputy Fire
Marshall

37.Building Official

38.Senior Building Inspector

39.Building Inspector I

40.Building Inspector II

41.Public Works
Director/City Engineer

42.Principal Engineer

43.Fire Chief

44.Deputy Fire Chief

45.Fire Division Chief

46.Fire Battalion Chief

47.Emergency Services Coordinator

48.Senior Librarian Library Manager

49.Literacy Coordinator

50.Police Chief

51.Deputy Police Chief

52.Police Captain

53.Police Lieutenant

54.Management Assistant

55.Executive Analyst

56.Public Safety Support Services
Manager

57.Public Works Operations Manager

58.Senior Public Works Inspector

59.Streets Supervisor

60.Water/Waste Water
Superintendent

61.Water/Waste Water Supervisor

62.Equipment Maintenance
Supervisor

63.Facilities Maintenance
Supervisor

64.Facilities Maintenance Manager

65.Park Maintenance Supervisor

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66.Environmental Services Manager

67.Emergency Medical Services
Coordinator

68.Community Solutions Coordinator

69.Public Safety Office Specialist
Supervisor

70.Police Personnel and Training
Coordinator

71.Deputy Public Works
Director/Assistant City Engineer

72.Economic Development Manager

73.Economic Development Analyst

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City of Hemet
City Council Meeting

STAFF REPORT
Meeting: City Council Meeting - Sep 24 2024
Department: Public Works
Submitted by: Noah Rau, Acting City Manager
Jilleen Ferris, Deputy Public Works Director/Assistant City Engineer; ☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing TITLE:

A Resolution of the City Council of the City of Hemet, California, Awarding Aneen Construction, Inc. the Accessible Sidewalk and ADA Project, CIP 5768, in the Amount of $477,667, 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 $47,767; Approving Materials Testing in the Amount of $15,000; Authorize the Administrative Services Director to Transfer Appropriations of $374,422 of Measure 'A' from CIP 5709 to Fund the Total Project Cost; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer
RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Awarding Aneen Construction, Inc. the Accessible Sidewalk and ADA Project, CIP 5768, in the Amount of $477,667, 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 $47,767; Approving Materials Testing in the Amount of $15,000; Authorize the Administrative Services Director to Transfer Appropriations of $374,422 of Measure 'A' from CIP 5709 to Fund the Total Project Cost; and Authorizing the City Clerk to Record the Notice of Completion upon Acceptance of the Work by the City Engineer.

BACKGROUND:

The City of Hemet receives Community Development Block Grant (CDBG) funds annually to pay for several different services and projects throughout the Community. The Accessible Sidewalk and ADA Project is one of the projects that was awarded a portion of that funding.

Cozad & Fox finished the project design, and the City Engineer prepared and approved the bid package. On July 25, 2024, the bid package was uploaded to PlanetBids, the City’s bid solicitation service provider, where 353 vendors were notified and interested bidders could obtain the complete package.

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ANALYSIS:

On August 26, 2024, the Procurement Administrator received 11 bids, as shown below:

1. Aneen Construction, Inc. $477,667.00

2. LC Paving & Sealing, Inc. $564,120.00

3. SAVI Construction, Inc. $575,895.00

4. Onyx Paving Company, Inc. $737,000.00

5. EBS General Engineering, Inc. $824,545.00

6. Gentry General Engineering, Inc. $830,645.00

7. CT&T Concrete Paving, Inc. $904,246.00

8. Kalban, Inc. $905,850.00

9. HZS Engineering, Inc. $947,155.00

10. Asad Holdings, LLC $961,275.00

11. Martin Construction, Inc. $1,961,784.00

Formal bidding procedures were followed in conformance with the Public Contracts Code. After reviewing the bids, it was determined by staff that Aneen Construction, Inc. is the verified lowest responsive and responsible bidder.

DISCUSSION:

The project includes the installation of 2,538 linear feet of new sidewalk, 210 linear feet of new curb and gutter, and 38 new ADA ramps.

The Public Works Engineering Division staff will provide inspection services and construction management services on the project. The timeline for completion of the project is 65 working days.

Working days are counted from the construction start date provided in the notice to proceed.

PREVIOUS COUNCIL ACTION:

August 13, 2024 Council approved the Fiscal Year 2024-2025 through Fiscal Year 2028-2029 Capital Improvement Program.

STRATEGIC PLAN INTEGRATION:

GOAL ONE: QUALITY OF LIFE:

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

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

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

Objective 3: Increase Public Safety visibility and response.

FISCAL IMPACT:

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The Accessible Sidewalk and ADA Project (CIP 5768) is funded by the City’s CDBG allocation of $200,000. Available funds are not sufficient for the award of this recommended agreement. The total project costs are as follows:

Design/Bid Package Preparation $33,988.00
Construction Contract $477,667.00
Contingency (10%) $47,767.00
Materials Testing $15,000.00
Total Project Cost $574,422.00
There is no General Fund impact. Staff is requesting a budget transfer of $374,422 of Measure 'A' funds from CIP 5709 to fund the total construction costs of the project.

ALTERNATIVE(S):

1.Do not award the construction agreement to Aneen Construction.

2.Provide alternative direction to the City Manager.

ATTACHMENT(S):

Attachment 1 Resolution CIP 5768 Construction Award
Attachment 2 - Bid Summary
Attachment 3 - Bids received
Attachment 4 - Draft Agreement

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CITY OF HEMET RESOLUTION NO. 2024-XXX 1
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CITY OF HEMET

HEMET, CALIFORNIA
RESOLUTION NO. 2024-xxx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEMET, CALIFORNIA, AWARDING ANEEN
CONSTRUCTION, INC. THE ACCESSIBLE SIDEWALK
AND ADA PROJECT, CIP 5768, IN THE AMOUNT OF
$477,667, 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
$47,767; APPROVING MATERIALS TESTING IN THE
AMOUNT OF $15,000; AUTHORIZE THE

ADMINISTRATIVE SERVICES DIRECTOR TO
APPROPRIATE AN ADDITIONAL $374,422 OF MEASURE
'A' FROM CIP 5709 FUND BALANCE TO FUND THE
TOTAL PROJECT COST; AND AUTHORIZING THE CITY

CLERK TO RECORD THE NOTICE OF COMPLETION

UPON ACCEPTANCE OF THE WORK BY THE CITY

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

WHEREAS, the City of Hemet receives Community Development Block Grant (CDBG) funds annually to pay for several projects within the community; and WHEREAS, the Accessible Sidewalks and ADA project is one of the projects awarded a portion of this funding; and
WHEREAS, the consultants finished the design for the project, and a bid package was prepared and approved by the City Engineer; and

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CITY OF HEMET RESOLUTION NO. 2024-XXX 2
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WHEREAS, on July 25, 2024, the bid package was uploaded to PlanetBids and 353 vendors were solicited; and
WHEREAS, on August 26, 2024, the City received a total of eleven (11) bids for the project which were reviewed by staff resulting in Aneen Construction, Inc. being the lowest responsible responsive bidder; and
WHEREAS, staff recommends to waive any minor irregularities within the Aneen Construction, Inc. bid submittal; and
WHEREAS, staff recommends to award a City of Hemet Contractor Agreement to Aneen Construction, Inc. in the amount of $477,667; and WHEREAS, staff recommends the City Council Authorize the City Manager to execute all contract documents and to approve additional project expenditures not to exceed $47,767, which is approximately 10% of the contract amount; and WHEREAS, staff recommends the City Council approve materials testing in the amount of $15,000; and
WHEREAS, staff recommends the City Council Authorize the Administrative Services Director to appropriate an additional $374,422 of Measure A funds from CIP 5709 fund balance to fund the total project cost; and
WHEREAS, the timeline for completion of the project is sixty (65) working days; and
WHEREAS, staff recommends the City Council Authorize the City Clerk to record the Notice of Completion upon acceptance of the work by the City Engineer.

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CITY OF HEMET RESOLUTION NO. 2024-XXX 3
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NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HEMET FINDS, DETERMINES, ORDERS AND RESOLVES AS FOLLOWS:

SECTION 1. FINDINGS - The recitals set forth above are hereby adopted as findings in support of this Resolution.

SECTION 2. Approve the construction agreement for the Accessible Sidewalk and ADA Project, CIP 5768, to Aneen Construction, Inc. in the amount of $477,667 and waive any minor bid irregularities.

SECTION 3. Authorize the City Manager to execute all contract documents.

SECTION 4. Approve additional construction expenditures not to exceed approximately 10% of the contract amount or $47,767 and approve materials testing in the amount of $15,000.

SECTION 5. Authorize the Administrative Services Director to appropriate an additional $374,422 of Measure ‘A’ funds from CIP 5709 fund balance to fund the total project cost.

SECTION 6. Authorize the City Clerk to record the Notice of Completion upon acceptance of the work by the City Engineer.

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CITY OF HEMET RESOLUTION NO. 2024-XXX 4
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PASSED, APPROVED AND ADOPTED this 24th day of September, 2024. ____________________________
Joe Males, Mayor
ATTEST:
_____________________________
John Paul Maier, City Clerk

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CITY OF HEMET RESOLUTION NO. 2024-XXX 5
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State of California )
County of Riverside )
City of Hemet )
I, John Paul Maier, City Clerk of the City of Hemet, do hereby certify that the foregoing resolution was adopted by the Hemet City Council on the 24th day of September, 2024, and was passed by the following vote:

AYES: Council Members:

NOES: Council Members:

ABSTAIN: Council Members:

ABSENT: Council Members:
_____________________________
John Paul Maier, City Clerk

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City of Hemet
Bid Results for Project Accessible Sidewalk and ADA Project - CDBG Funded - CIP 5768 Issued on 07/25/2024
Bid Due on August 26, 2024 3:00 PM (PDT)
Exported on 08/26/2024
Line Totals (Unit Price * Quantity)
Item Num Description UOM QTY Unit Price Line Total Comments Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Unit Price Line Total Comments Unit Price Line Total Unit Price Line Total Unit Price Line Total 1 Mobilization (not to exceed 5%) LS 1 $22,757.00 $22,757.00 $28,000.00 $28,000.00 $6,000.00 $6,000.00 $28,000.00 $28,000.00 $37,000.00 $37,000.00 $38,000.00 $38,000.00 $45,000.00 $45,000.00 $30,000.00 $30,000.00 $30,000.00 $30,000.00 $45,000.00 $45,000.00 $66,340.00 $66,340.00 2 Traffic and Pedestrian Control LS 1 $20,000.00 $20,000.00 $65,000.00 $65,000.00 $7,000.00 $7,000.00 $82,000.00 $82,000.00 $39,790.00 $39,790.00 $46,000.00 $46,000.00 $32,000.00 $32,000.00 $15,000.00 $15,000.00 $39,000.00 $39,000.00 $90,000.00 $90,000.00 $149,600.00 $149,600.00 3 Temporary Construction Project Identification Sign EA 2 $1,200.00 $2,400.00 $1,000.00 $2,000.00 $1,500.00 $3,000.00 $2,200.00 $4,400.00 $1,435.00 $2,870.00 $2,300.00 $4,600.00 $2,800.00 $5,600.00 $3,000.00 $6,000.00 $4,000.00 $8,000.00 $1,500.00 $3,000.00 $2,000.00 $4,000.00 4 Water Quality Control LS 1 $5,000.00 $5,000.00 $10,000.00 $10,000.00 $4,500.00 $4,500.00 $7,510.00 $7,510.00 $6,740.00 $6,740.00 $18,000.00 $18,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $17,000.00 $17,000.00 $5,000.00 $5,000.00 $7,488.00 $7,488.00 5 Adjust Ex. Manhole to New F.S. per Owner Agency Std. & Specs. EA 1 $4,000.00 $4,000.00 $2,900.00 $2,900.00 $2,500.00 $2,500.00 $3,500.00 $3,500.00 $2,270.00 $2,270.00 $1,650.00 $1,650.00 $2,800.00 $2,800.00 $1,000.00 $1,000.00 $14,000.00 $14,000.00 $4,000.00 $4,000.00 $3,940.00 $3,940.00 6 Remove & relocate existing mailbox EA 10 $500.00 $5,000.00 $550.00 $5,500.00 $500.00 $5,000.00 $500.00 $5,000.00 $350.00 $3,500.00 $450.00 $4,500.00 $1,400.00 $14,000.00 $750.00 $7,500.00 $2,000.00 $20,000.00 $1,000.00 $10,000.00 $250.00 $2,500.00 7 Adjust Ex. Water Meter Box/Traff. Box to finish surface EA 6 $500.00 $3,000.00 $900.00 $5,400.00 $500.00 $3,000.00 $400.00 $2,400.00 $660.00 $3,960.00 $730.00 $4,380.00 $1,100.00 $6,600.00 $500.00 $3,000.00 $3,000.00 $18,000.00 $1,100.00 $6,600.00 $100.00 $600.00 8 Relocate Ex. Signs and Posts. EA 17 $500.00 $8,500.00 $390.00 $6,630.00 $1,000.00 $17,000.00 $500.00 $8,500.00 $670.00 $11,390.00 $450.00 $7,650.00 $418.00 $7,106.00 $800.00 $13,600.00 $615.00 $10,455.00 $950.00 $16,150.00 $250.00 $4,250.00 9 Remove and Replace Exist ADA Ramp per City Std. EA 29 $6,000.00 $174,000.00 $6,650.00 $192,850.00 $7,000.00 $203,000.00 $10,500.00 $304,500.00 $14,160.00 $410,640.00 $13,600.00 $394,400.00 $11,400.00 $330,600.00 $16,200.00 $469,800.00 $13,800.00 $400,200.00 $6,000.00 $174,000.00 $41,432.00 $1,201,528.00 10 Construct 4" thick PCC sidewalk per City Std. SF 12000 $12.00 $144,000.00 $12.50 $150,000.00 $18.00 $216,000.00 $13.00 $156,000.00 $12.00 $144,000.00 $14.00 $168,000.00 $24.00 $288,000.00 $20.15 $241,800.00 241,920 on bid $18.00 $216,000.00 $35.00 $420,000.00 $31.00 $372,000.00 11 Construct PCC Driveway Approach per City Std. SF 1025 $16.00 $16,400.00 $25.00 $25,625.00 $27.00 $27,675.00 $22.00 $22,550.00 $47.00 $48,175.00 $30.00 $30,750.00 $28.00 $28,700.00 $30.00 $30,750.00 3,075 on bid $58.00 $59,450.00 $45.00 $46,125.00 $39.00 $39,975.00 12 Remove, Uproot and dispose ex. Tree/tree stump. EA 8 $1,500.00 $12,000.00 $3,675.00 $29,400.00 $2,000.00 $16,000.00 $3,000.00 $24,000.00 $1,150.00 $9,200.00 $1,200.00 $9,600.00 $1,200.00 $9,600.00 $1,100.00 $8,800.00 $1,500.00 $12,000.00 $5,000.00 $40,000.00 $3,107.00 $24,856.00 13 Remove & relocate existing fence/gate LF 450 $65.00 $29,250.00 $19.50 $8,775.00 $52.00 $23,400.00 $111.00 $49,950.00 $115.00 $51,750.00 $115.00 $51,750.00 $157.50 $70,875.00 $40.00 $18,000.00 $43.00 $19,350.00 $120.00 $54,000.00 $35.00 $15,750.00 14 Remove Ex. PCC/AC & Construct New PCC driveway approach per City Std. SF 520 $18.00 $9,360.00 $27.00 $14,040.00 $46.00 $23,920.00 $22.00 $11,440.00 $52.00 $27,040.00 $32.00 $16,640.00 $32.00 $16,640.00 $30.00 $15,600.00 $70.00 $36,400.00 $45.00 $23,400.00 $79.00 $41,080.00 15 Remove & Dispose Ex. Masonry Wall/Pilaster EA 4 $1,000.00 $4,000.00 $1,350.00 $5,400.00 $1,100.00 $4,400.00 $2,200.00 $8,800.00 $705.00 $2,820.00 $3,000.00 $12,000.00 $3,400.00 $13,600.00 $1,000.00 $4,000.00 $6,200.00 $24,800.00 $1,500.00 $6,000.00 $1,063.00 $4,252.00 16 Construct type "A" Curb and Gutter per City Std. LF 225 $80.00 $18,000.00 $18,240 on bid $56.00 $12,600.00 $60.00 $13,500.00 $82.00 $18,450.00 $104.00 $23,400.00 $101.00 $22,725.00 $125.00 $28,125.00 $160.00 $36,000.00 $100.00 $22,500.00 $80.00 $18,000.00 $105.00 $23,625.00 Subtotal $477,667.00 $477,907 on bid $564,120.00 $575,895.00 $737,000.00 $824,545.00 $830,645.00 $904,246.00 $905,850.00 $947,155.00 $961,275.00 $1,961,784.00 Total $477,667.00 $477,907 on bid $564,120.00 $575,895.00 $737,000.00 $824,545.00 $830,645.00 $904,246.00 $905,850.00 $947,155.00 $961,275.00 $1,961,784.00 ANEEN CONSTRUCTION, INC. LC Paving & Sealing, Inc. SAVI Construction Inc. Onyx Paving Company, Inc. EBS GENERAL ENG, INC Gentry General Eng, Inc CT&T Concrete Paving, Inc. Kalban, Inc HZS Engineering Asad Holdings LLC Martin Construction Inc

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APPENDI

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will not be
onsible
CDBG ACCESSIBLESlDEWALK/ADA PROJECT
CIP No. 5768 BIDDER'SPROPOSAL
The undersigned hereby proposes to furnish any and all labor, materials, and equipment for the CDBG Accessible Sidewalk/ADAProject, CIP No. 5768, and appurtenant work in connection therewith, said work to be done and materials to be furnished in strict conformity with the Contract Documents, including but not limited to the Notice Inviting Bids, Instructions to Bidders, every Addendum, plans, specifications, General Conditions, Special Provisions, General Provisions, Greenbook 2018 as amended and supplemented, technical references, all other referenced documents, all codes, permit conditions and regulations, for the total amount(s) and any unit prices and additive/deductiveitems shown on this proposal.

The undersigned has examined the location of the proposed work and all local and physical conditions and challenges presented by the Project site, is familiar with the plans, specifications, Contract Documents (particularly as delineated above) and the requirements of the Public Works Contract, and also understands that the Project shall be completely constructed in turn—key condition acceptable to the Owner within the Project time requirements for the price of the proposal, including all fees and sales and/oruse tax upon any materials so furnished, including any unit prices and additive/deductiveitems. The undersigned has also carefully checked all of the figures given and understands that the Agency resp for any errors or omissions on the part of the undersigned in submitting this proposal
Contractor confirms that his/her/its bid is submitted with respect to the changes to the Contract and/orContract Documents included in all addenda issued by the Owner.

In addition to reaffirming that the changes and information contained in the addenda have been integrated into their proposal, Contractor acknowledges receipt of Addenda No.(s
The undersigned has examined the current State of California schedule of prevailing wage rates for the types of work to be done on this project (and the Davis—BaconAct if the Agency uses federal funds for the Project) and agrees to pay not less than these rates.

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CDBGACCESSIBLESIDEWALK/ADA PROJECT
CIP No. 5768 BIDDER'SPROPOSAL (cont’d)

BID SCHEDULE
BASE BID- CDBGACCESSIBLESIDEWALK/ADA PROJECT, CIP No. 5768

EXTENDE
D [?sh DESCRIPTION UNIT ELEV/TIE? :1erchITEM
AMOUNT
1 Mobilization not to exceed 5% LS 1
2 Traffic and Pedestrian Control LS 1
20000 20000
3 Temporary Construction Project 1200 2400
Identification S n EA 2
Water Qual Control LS 1
5000 5000
Adjust Ex. Manhole to New F.S
5 per Owner Agency Std. & 4000 4000
8 EA 1
5 Remove & relocate existing 500 5000
mailbox EA 10
Adjust Ex. Water Meter 500 3000 7 Box/Traff. Box to finish surface EA 6 8 500 8500
Relocate Ex. 8 and Posts. EA 17
Remove and Replace Exist ADA
9 Ram Std EA 29
6000 174,000
10 Construct 4" thick PCC sidewalk 12
er C Std SF 12000
Construct PCC Driveway SF 16 16,400
roach r Ci Std 1025
Remove, Uproot and dispose EA 1500 12,000 ‘ ex. Tree/tree stum 8 13 Remove & relocate existing LF 67500
fence/ ate 450
Remove Ex. PCC/AC &
Construct New PCC driveway SF 18 9360
a ch er C Std 520
Remove & Dispose Ex. Masonry 4.5000-
WalI/Pilaster EA 4
Construct type "A"Curb and 80
Gutter r Std LF 225
11 12
1 75'?
144,000 a
“251280
000
18,240

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529-62900 _
) 4’730107
kmkir?inthk'A-kkkk?ktk?'ttt?kkik??ktt? kkéuhkiHtk?tt?k?tA-Htxktkti‘kk?‘dxatk

CDBGACCESSIBLESIDEWALK/ADA PROJECT
CIP No. 5768 BIDDER'SPROPOSAL (cont’d)
BASE BID — CDBGACCESSIBLESIDEWALK/ADA PROJECT, CIP No. 5768

EXTENDED
'15:" DESCRIPTION UNIT any“???:R'IIILTE ITEM
AMOUNT
TOTAL BASE BID (numbers

END OF BASE BID ITEMS
ADDITIVEA BID ITEMS As FOLLOWS:

ITE EXTENDED ESTIMATED
M DESCRIPTIONOF ITEMs U?" :3; ITEM
No QUANTITY AMOUNT
A1
TOTAL BIDADDITIVEA (numbers)
******************************** END OF ADDITIVEA BID ITEMS ******************************** BASE BIDTOTAL (in words)
“Poo0. Btu/w0/6/79 4:64}? MA Bevan, W Home?»
Contractor's Initials
ADDITIVEA BID ITEMSTOTAL (in words)
Contractor's Initials
In the event Of a variation between the unit price and extended total, the unit price will be used and the corrected extension will be considered as the amount bid. If the bid is illegible and cannot be reconciled it will be considered non-responsive and will not be considered for award.

If an additive and/or alternate bid schedule is called for in the Contract Documents, the lowest bid will be determined on the basis of the base bid schedule(s) only unless Otherwise specified in the Notice Inviting Bids or by Addenda if issued to supersede the Notice Inviting Bids on this specific issue.

For a Contract where a deductive bid schedule is called for, the lowest bid will be determined by the total Of all bid schedules including the deductive bid schedule(s). ,Qm

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CDBGACCESSIBLESlDEWALK/ADA PROJECT
CIP No. 5768 BIDDER'SPROPOSAL(cont'd)
Regardless of whether the additive/deductiveor alternates bid items will be considered in determining the low bid, the Agency may elect to include any or none of the additive/ or alternate bid items/schedules, or to otherwise add or remove certain workdeductive from the scope of Work. Accordingly, Contractor warrants that each bid item contains a proportionate share of profit, overhead and other costs and expenses, which will be incurred by the Contractor for the Project.

If equal low bids are received from responsible and responsive bidders the selection shall be made by drawing lots, or other similar random blind method selected by the Agency. If only one responsive bid is received from a responsible bidder the award shall not be made unless the price can be determined to be reasonable based on an analysis by the Agency. The Agency’s determination as to the reasonableness of any such bid shall be final.

The Agency reserves the right to reject any or all bids, to waive any irregularity(ies), and to take all bids under advisement for a period of sixty (60) calendar days after the date the bids are publicly opened. Bidder acknowledges that all costs incurred as a resultof preparing the proposal shall be the sole responsibility of Bidder. The Notice Inviting Bids and Instructions to Bidders does not create or impose any obligation upon the Agency to enter into a contract.

All bids received shall be recorded on an abstract (tabulation) of bids, and then made available for public inspection within two business days of bid opening.

The quantities listed in the bid proposal are provided to give a general indication of the scope of the work and for the comparison of bids. No warranty is made, either expressed or implied, that the actual quantities of work to be done will correspond therewith. Item numbers followed by ”(S)" are designated as specialty items which will not be included towards the calculation of minimum of 50 percent of work to be performed by Contractor’s own forces.

By signing and submitting this bid the Contractor confirms that .they are familiar with the work site and all existing conditions that may affect their work and that they have read and agree to all the terms, conditions and requirements contained or referenced herein or in the Contract Documents and that all the aforementioned has been included in the bid prices listed above, including items of work that may not have a specific pay line item and that there shall be no additional costs to the Agency.

WARNlNG: If an addendum or addenda have been issued by the Agency and not noted above as being received by the bidder, this Bid may be rejected.

Complete the following
Aneen Construction, inc .1000033880, 1004775 (A)
Legal name of the business, DIRReg. and Contractor License Nos.

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Magnoli
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9 5fer
CDBGACCESSIBLESlDEWALK/ADA PROJECT
CIP N0. 5768 BIDDER'SPROPOSAL (cont’d)
Californina Corp.

Business Type (Corporation, Partnership, Sole Proprietor) DBA(if any)
Tamer Khalil, President
Name and title of the owner
Tamer Khalil, CEO
Name and title of second partner or officer
9938 a ave Riverside. Ca 92503
Business Address
909.913.3024
Telephone number
Facsimile number
[email protected]
Name and Email address of primary contact
Company address

08.25.24 08.25.24
Signature Bidder Date Date
Tamer Khalil President Tamer KhalilCEO
Print name and title Print name and title
(Ifthe Bidder is a corporation two signatures ofcorporate officersare required.) 7920

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1004775
[—_1
CDBG ACCESSIBLESlDEWALK/ADA PROJECT
CIP No. 5768 BIDDER'SPROPOSAL (cont’d)

CERTIFICATEREGARDINGCONTRACTOR'SLICENSE

1. Contractor is required to possess one of the following State Contractor's License State of California [ ] Contractor’s License
Combination of Specialty Class A Contractor’s Licenses

2. A failure to (1) possess the required license, (2) truthfully set forth the following information, and/or (3) execute this Certificate may render the proposal nonresponsive and permit the City to reject the proposal. (Business and Professions Code Section 7028.15)

3. Contractor declares, under penalty of perjury, that he/she/it possesses the required Contractor's license(s) which:
a Bears the license number(s): 1004775
b. Expires on: 06.30.25

8.25.24 8.25.25
Sign of Bidder Date Signatu Bidder Date
Tamer Khalil.President Tamer Kh .CEO
Print name and title Print name and title
(Ifthe Bidder is a corporation two signatures of corporate officersare required.) This required license determination has been made by the Agency. Any Contractor holding a different license who feels he is qualified to bid on this work must so advise the Agency at least seven (7) days prior to the bid opening. The Agency may conduct a review of the contemplated work to re-evaluate the required license determination. The Agency may in its sole discretion maintain or change the required license determination; Agency’s decision as to the required license will be final.

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CDBGACCESSIBLESIDEWALK/ADA PROJECT
ClP No. 5768 BIDDER'SPROPOSAL(cont’d)

BIDSECURITYFORM FOR CHECK
NOTE:THE FOLLOWINGFORM SHALLBE USED INTHECASEOF CHECKACCOMPANYINGBID Accompanying this proposal is a Certified Check or Cashier’sCheck payable to the order of the City of Hemet, hereinafter referred to as "Agency",for
ollars (S ), this
amount being 10 percent (10%) of the total amount of the bid. This check shall be returned to the undersigned only if either of the following occurs:

A. Ifsaid Bidshall be rejected by the Agency;
B. If said Bid shall be accepted by the Agency and the Undersigned shall execute and deliver a Contract in the form attached hereto (properly completed in accordance with said Bid) and shall furnish bonds required for his/her/itsfaithful performance of said Contract and for the payment of all persons performing labor or furnishing materials in connection therewith, and shall in all other respects perform the Contract created by acceptance of said Bid.

Otherwise, said check shall become the property of the Agency.

Said check shall also become the property of the Agency if the Undersigned shall withdraw his/her/itsbid within the period of sixty (60) calendar days after the date set for the opening thereof, unless otherwise required by law, and notwithstanding the award of the Contract to another bidder.

Signature of Bidder Date Signature of Bidder Date
Print name and title Print name and title
(If the Bidder is a corporation, two signatures of corporate officersare required.) February 2020

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, ,, nnstrunj-.. l.._.

CDBGACCESSIBLESIDEWALK/ADA PROJECT
CIP No. 5768 BIDDER'SPROPOSAL (cont'd)

BIDSECURITYFORM FOR BOND

KNOW ALLBYTHESE PRESENTS
That the undersigned
Aneen Co ntinn no.
(Name of Contractor)
as Principal and the undersigned as Surety are held and firmly bound unto Owner, CITY OF HEMET, a political subdivision of the State of California, as oblige, in the penal sum of Ten Percent of the Total Amount of the Bid
Dollars (S 10% ) lawful money of the United States of America being at least ten percent (10%) of the aggregate amount of said Principal’s base Bid,for the payment of which, well and truly to be made, we bind ourselves, our successors, executors, administrators, and assigns, jointly and severally, firmly by these presents.

WHEREAS,said Principal is submitting a Bidfor [PROJECTNAMEAND DESCRIPTION] THE CONDITION OF THIS OBLIGATION IS SUCH that if the Bid submitted by the said Principal be accepted and the Contract be awarded to said Principal and said Principal shall within the required periods enter into the Contract so awarded and provide the required Construction Performance Bond, Construction Labor and Material Payment Bond, insurance certificates, and all other endorsements, forms, and documents required under the Instructions to Bidders, then this obligation shall be void, otherwise to remain in full force and effect.

IN WITNESS WHEREOF, the above bounden parties have executed this instrument this 26th day of Auqust 2024
(Month)
Constru on Inc.
(Corporate Seal) By
Su rety
(Corporate Seal) By Pietro Micciche, Attorney-in-Fact
The Gray Insurance Company / The Gray Casualty and Surety Company Pie» {3 gammy? 2828

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08/19/2024 12:44 1204632031683

GENERAL POWER OF ATTORNEY
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Project: C‘DGQ \ S‘\c\6w0k\\C-l “(30; ?KOSCLLX>I
KNOW ALL BY THESE PRESENTS, THAT The Gray Insurance Company and The Gray Casualty & Surety Company, corporations duly organized and existing under the laws of Louisiana, and having their principal offices in Metairie, Louisiana, do hereby make, constitute, and appoint: Patricia Zenizo, Elisabete Salazar, Angel Nunez, and Pietro Micciche of Los Angeles, California jointly and severally 0n behalfof each ofthe Companies named above its true and lawful Attorney(s)—in-Fact,to make, execute, seal and deliver, for and on its behalf and as its deed, bonds, or other writings obligatory in the nature ofa bond, as surety, contracts of suretyship as are or may be required or permittedby law, regulation, contract or otherwise, provided that no bond or undertaking or contract ofsuretyship executed under this authority shall exceed the amount of
$25,000,000.00
This er of Attorney is gra and is s by mile u r and by the authority of the following Reso ns adopted by the Boards of Dire of both The Gray In nce Corn and Gray ualty & Surety Company at meetings duly c and held on the 26lhday of June, 2003.
"RESOLVED, that the President, Executive Vice President. any Vice President.or the Secretary be and each or any ofthem hereby is authorizedto e a power of Attorney fying the attorney named in the given Po Attorney to execute on f of the Company bonds, akings, and all contrac surety, and that each or any ofthem is he lthorized to attest to the ution ofsuch Power of Attorney, and to attach the seal ofthe Company; and it is
u
to Po or to any
n
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h
or fs is attached.

IN WITNESS WHEREOF, The Gray Insurance Company and The Gray Casualty & Surety Company have caused their officialseals to be hereinto af?xed, and these presents to be signed by their authorized officers this 4‘“day ofNovember, 2022.

Michael T. Gray Cullcn S. Piskc
President President
The Gray Insurance Company The Gray Casualty & Surety Company State of Louisiana
55: Parish of Jefferson
N
he
G du wl ed
i
(1 ed to the
voluntary act and dccd, ofthcir companies
Leigh Anne Henican
Notary Public, Parish of Orlcans State of Louisiana
My Commission is for Life
I, Mark S. Manguno, Secretary of The Gray Insurance Company, do hereby certify that the above and forgoing is a true and correct copy of a P A iven by the com ich isp?hin full force ct. IN WITNESS WHEREOF, I have set my hand and a e he Company thi y of M3“5V, [LT/L
that the above and forgoing is a true and correct WITNESS WHEREOF, I have set my hand W

THE GRAY INSURANCE COMPANY

THE GRAY CASUALTY & SURETY COMPANY

SELL BY SELL
MW...

SELL

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CAL FOHNIA ALL-PURPOSE ACKNOWL DG ENT CIVILCODE § 1189
A notary public or other of?cer completing this certificateveri?esonly the identity of the individualwho signed the documentto whichthis certificateis attached, and not the truthfulness, accuracy, or validityof that document, State of California
County of L08
‘2.

On
2 before me, Anoel Nunez. Notarv Public
Date Here Insert Name and Title of the Officer
personally appeared Pietro Micciche
Name(s) of Signer(s)
d to me on the of sati evidence to be the personui) whose namelx) is/Xbé to the within ins nt and led! the
h capacit and that he p
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I certify under PENALTYOF PERJURYunder the Jaws
of the State of California that the
is true and
WITNESS officialseal.

ANGELNUNEZ
Notary Public- California g
S > c r o
‘ Comm.Expires Mar 14. 2028 Of Public
Place Notary Seal Above

OPTIONAL
Though thissection is optional, completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document: Document Date:

Number of Pages: Signeris} Other Than Named Above:

Capacity?es) Claimed by Signeris)
Signe‘r's Name: Signer’s Name:

C Corporate Officer - Titleis): l: Corporate Officer — Tit|e(s):

C er — D Li eneral E Partner — [22]Limited l” General
Z dual 0 in Fact Z Individual jAttorney in Fact
ClTrustee Cl Guardian or Conservator _ Trustee C}Guardian or Conservator Z Other: X; Other:

Signer Is Representing: Signer is Representing:
@2014 NationalNotary Association- www.NationaENotary.org- 1-800—USNOTARY(1—800—876~6827) item #5907

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Aneen Construction. in
re J6 id ré‘
CDBGACCESSIBLESlDEWALK/ADA PROJECT
ClP No. 5768 BIDDER'SPROPOSAL(cont’d)

NON-COLLUSIONAFFIDAVIT
PUBLICCONTRACTCODESECTION7106

NON-COLLUSIONDECLARATIONTO BEEXECUTEDBYBIDDERANDSUBMITTEDWITHBID The undersigned declares:

I am the President of , the party making the
foregoing bid.

The bid is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation. The bid is genuine and not collusive or sham. The bidder has not directly or indirectly induced or solicited any other bidder to put in a false or sham bid. The bidder has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the bid price of the bidder or any other bidder, or to fix any overhead, profit, or cost element of the bid price, or of that of any other bidder. All statements contained in the bid are true. The bidder has not, directly or indirectly, submitted his or her bid price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, to any corporation, partnership, company, association, organization, bid depository, or to any member or agent thereof, to effectuate a collusive or sham bid, and has not paid, and will not pay, any person or entity for such purpose.

Any person executing this declaration on behalf of a bidder that is a corporation, partnership, joint venture, limited liability company, limited liability partnership, or any other entity, hereby represents that he or she has full power to execute, and does execute, this declaration on behalf of the bidder.

I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct and that this declaration is executed on 08.25.25 [date], at Corona city], California state]

08.26.24 08.26.24
Signatu der Date Signatu of Bidder Date
Tamer Khalil President Tamer Khalil, President
Print name and title Print name and title
(Ifthe Bidderis a corporation, two signatures of corporate officersare required.)

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improve
CDBGACCESSIBLESlDEWALK/ADA PROJECT
CIP No. 5768 BIDDER'SPROPOSAL (cont’d)
CONTRACTOR’SREFERENCELIST
Attach to this bid a list of three (3) projects in the past five (5) years on which the bidder and his subcontractor(s) have successfully constructed and completed projects with the same type (elements), size and complexity of work. The Agency Engineer will make the final determination of whether the projects listed here are of the same type, size and complexity as this project.

Failure of bidder to supply sufficient documentation of similar electric, telephone, cable and sanitary sewer underground facilities experience shall be considered grounds for a non-responsive bid and, at the Agency’s discretion, said bid will be disqualified.

Project Name Citvof Manhattan Beach- Crosswalks Improvement Proiect Contract Price: 1.2 Million Date of Completion: 08.15.24 Name, Address, and Telephone Number of Owner's Representative:
3621 Bell ave. Manhattan Beach, Ca 90266., Helen Shi 310.805.5354 Project Name City of Lake Elsinore- Downtown lmrpovement Project Contract Price: 1.2 million Date of Completion: 11.30.23 Name, Address, and Telephone Number of Owner's Representative 130. S Main St. Lake Elsinore, Ca 92530., Carlos Norvani 951.674.3124 EXT 248 Project Name: Citv of Hemet- Simpson Center Parkina lot ment Contract Price: 426k Date of Completion: 06.11.23
Name, Address, and Telephone Number of Owner's Representative:
445 E. Florida Ave Hemet, California 92543., Anthony Flores 562.547.8555 (Attach additional pages as necessary)

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CDBGACCESSIBLESIDEWALK/ADA PROJECT
CIP No. 5768 BIDDER'SPROPOSAL (cont’d)
DESIGNATION 0F SUBCONTRACTORS
Name of Subcontractor
and Location of Place Description and Subcontractor’s DIR Registration of Business Percentage of Work License No. Number
(Bidder to attach additional sheets if necessary)
(PUBLICCONTRACTCODE §4100 ETSEQ.)

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Rev. 0
February 2020

CDBGACCESSIBLESIDEWALK/ADA PROJECT
CIP No. 5768 BIDDER'SPROPOSAL (cont'd)

BIDDERCERTIFICATIONS

TO BEEXECUTEDBYALLBIDDERSAND SUBMITTEDWITH BID
The undersigned Bidder certifies to Owner as set forth in sections 1 through 10, below.

STATEMENT OF CONVICTIONS
By my signature hereunder, I hereby swear, under penalty of perjury, that no more than one final, unappealable finding of contempt of court by a Federal Court has been issued against Bidder within the past two years because of failure to comply with an order of a Federal Court or to comply with an order of the National Labor Relations Board.

CERTIFICATIONOF WORKER’SCOMPENSATIONINSURANCE
By my signature hereunder, as the Contractor, I certify that I am aware of the Labor Code Section 3700, which requires every employer to be insured against liability for worker's compensation or to undertake self-insurance in accordance with the provisions of that Code, and I will comply with such provisions before commencing the performance of the work of this Contract.

Please note that the submittal of this certificate does not relieve Contractor from complying with all of the insurance requirements of the Public Works Agreement and Contract Documents.

CERTIFICATIONOF PREVAILINGWAGE RATESAND RECORDS
By my signature hereunder, as the Contractor, I certify that I am aware of Labor Code Section 1773, which requires the payment of prevailing wage on public projects. Contractor and any subcontractors under the Contractor shall comply with Labor Code Section 1776 regarding wage records, and with Labor Code Section 1777.5 regarding the employment and training of apprentices. Contractor is responsible to ensure compliance by any and all subcontractors performing work under this Contract.

CERTIFICATIONOF COMPLIANCEWITH PUBLICWORKS CHAPTEROF LABORCODE By my signature hereunder, as the Contractor, I certify that I am aware of Labor Code Sections 1777.1 and 1777.7 Code, and Contractor and Subcontractors are eligible to bid and work on public works projects.

CERTIFICATIONOF NON-DISCRIMINATION
By my signature hereunder, as the Contractor, I certify that there will be no discrimination in employment with regard to race, color, religion, gender, sexual orientation, age or national origin; that all federal, state, and local directives and executive orders regarding non—discrimination in employment will be complied with; and that the principal of equal opportunity in employment will be demonstrated positively and aggressively.

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CDBG ACCESSIBLESIDEWALK/ADA PROJECT
cw No. 5768 BIDDER'SPROPOSAL(cont’d)

CERTIFICATIONOF NON-DISQUALIFICATION
By my signature hereunder, as the Contractor, I swear, under penalty of perjury, that the below indicated Bidder, any officer of Bidder, or any employee of Bidder who has a proprietary interest in such Bidder, has never been disqualified, removed, or otherwise prevented from bidding on, or completing a Federal, State, or local government project because of a violation of law or safety regulation, except as indicated on the separate sheet attached hereto entitled ”Previous Disqualifications." If a statement of ”Previous Disqualifications" is attached, please explain the circumstances.

CERTIFICATIONOF ADEQUACYOF CONTRACTAMOUNT
By my signature hereunder, as the Contractor, pursuant to Labor Code Section 2810(a), I certify that, if awarded the Contract based on the undersigned’s Bid, the Contract will include funds sufficient to allow the Contractor to comply with all applicable local, state, and federal laws or regulations governing the labor or services to be provided. I understand that Owner will be relying on this certification if it awards the Contract to the undersigned.

CERTIFICATIONREGARDINGDIRCONTRACTOR/ SUBCONTRACTORREGISTRATION By my signature hereunder, as the Contractor, I certify that Contractor, and all listed Subcontractors are the subject of current and active contractor registrations pursuant to Division 2, Part 7, Chapter 1 (commencing with section 1720) of the California Labor Code.

Contractor’s registration number is [please complete] 1000038880 Subcontractors’ registration numbers are as indicated in Document 00 4314.

CERTIFICATIONREGARDINGPREQUALIFICATIONINFORMATION[OPTIONAL] By my signature hereunder, as the Contractor, I certify as follows:
a. Contractor prequalified for this Project by submitting its Statement of Qualifications, dated (SOQ).
b. [Please complete or strikeout the following as inapplicable] Subsequently, on or about and Contactor submitted
further information supplementing for foregoing Statement of Qualifications c. Allinformation described above is referred to as the "Qualification Information." d. Contractor has carefully reviewed all of the foregoing Qualification Information. e. [Please check and/orcomplete one ofthe following]
x All Prequalification Information remains true and correct in all material respects as of the date hereof, as if such information were actually being submitted to Owner as of the date hereof.

Except as otherwise expressly set forth in separate Additional Prequalification Information, submitted with the Bid, all Prequalification Information remains true and correct in all material respects as of the date hereof, as if such information were M 5:;

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ofgdge‘}W1
CDBGACCESSIBLESlDEWALK/ADA PROJECT
CIP No. 5768 BIDDER'SPROPOSAL(cont’d)
actually being submitted to Owner as of the date hereof. [Contractor must provide Additional Prequalification Informationas described above ifthis item is checked.]

CERTIFICATIONOF
[Insert other Owner-specific certifications, if applicable. Otherwise, delete.] BIDDER

08.26.24 08.26.24
Signatu Bidd Date Signature Date
Tamer Khalil. President Tamer Khalil.CEO
Print name and title Print name and title
(Ifthe Bidder is a corporation, two signatures ofcorporate officersare required.) Rev. (3

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SPECIAL FEDERAL PROVISIONS
P O 0
mmuntyD lpmnBl kG n
11 u n
City of Hemet
Housing & Workforce Solutions (HWS)

CONSTRUCTION BID DOCUMENT
rejects ver $200,00
C0 i eveo et 0c rat
C0 str ctio Activities
Last Date of Revision: July 2024

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Must be completed by all Subcontraclnrs
_ ‘ _ $200,000 ,

SPECIAL FEDERAL PROVISIONS

DOCUMENT INDEX
General Information

1. General Summary

2. Hold Harmless Clause and Additional Insured-Insurance Requirements

3. B-l Federal Labor Standards Provisions (HUD 4010)

4. B-2 Federal Prevailing Wage Decision (CA20240025 mod. 7)

5. B—3Project Sign (SAMPLE)

6. B—5City of Hemet Section 3 Af?rmative Action Policy (Applicable for Projects $200,000 or more)

7. Additional Federal Requirements
Bid Forms

8. B-4 Certi?cation of Bidder Regarding Non-segregated Facilities (Required for all Projects)

9. B—6Bidder’s Certi?cation for Section 3 Compliance (Required for Projects $200,000 or more)

10. B-6(SUB) Subcontractor Certi?cation for Section 3 Compliance (Required for Projects $200,000 or more)

11. B-7 Bidder’s Certi?cation on Federal Contract Requirements(Required for all Projects)

12. B—8QuestionnaireRegarding Bidders (Required for all Projects)

13. B—9List of Subcontractors and Suppliers (Required for all Projects)

14. B-10 Subcontractor Certi?cation for Section 3 Compliance (Required for Projects or more) Post-Award Forms

15. PA—lPerformance Bond (100% of contract price) (Required for Projects $200,000 or more)

16. PA-2 Payment Bond (Required for Projects $200,000 or more)

17. PA—3Subcontractor Questionnaire(Required for all Projects)

18. PA-4 Subcontractor Certi?cation Regarding Non—segregatedFacilities(Required for all Projects)

19. PA-5 Section 3 Summary Report (Required for Projects $200,000 or more)

20. PA-6 Davis-Bacon Classi?cations and Pay Rates (Required for all Projects)

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Exhibit B

GENERAL SUMMARY
The following Federal Provisions and the attached exhibits herewith become binding on the contractor(s) and incorporated in the Bid Document in their entirety.

1. The Contractor and the Subcontractor(s) shall perform all work in accordancewith the project plans and speci?cations, including all stipulations designed to meet diversi?ed Federal Environmental Architectural, the Architectural Barriers Act of 1968, as amended; the Americans with Disabilities Act of 1990, Public Law 101-336, as amended.

2. The Contractor and the Subcontractor(s) shall allow all authorized Federal, State Comptroller, and/or City of?cials access to the work area, ?scal, payroll, materials and other relevant contract records which are directly pertinent to that speci?c contract for the purpose of making audit, examination, excerpts, and transcriptions. All relevant records must be retained for at least four years.

3. The Contractor and the Subcontractor(s) shall comply with the Lead Based Paint Poisoning Prevention Act and the Implementation Regulations (24 CFR 35) issued pursuant thereto and any amendments thereof.

4. The Contractor and the Subcontractor(s) shall comply with Section 503 of the Rehabilitatio Act n of 1973 (PL. 93-112) and the Implementation Regulations (41 CFR 60-741) issued pursuant thereto and any amendments thereof.

5. The Contractor and the Subcontractor(s) shall comply with Section 40-2, Vietnam Era Veterans Adjustment Assistance Act of 1974 and the ImplementationRegulations (41 CFR 60-250) issued pursuant thereto and any amendment thereof.

6. The Contractor and the Subcontractor(s) shall comply with the Title IV of the Civil Rights Act of 1964 and the Title VIII of the Civil Rights Act of 1963 and any amendment thereof.

7. For projects $200,000 or over, the Contractor and the Subcontractor(s) shall comply with Clean Air Act of 1963 (PL. 90-148) and the Federal Water Pollution Act (PL. 92-500), as amended and all applicable standards or regulations (40 CFR Part 15 and 61) issued pursuant to the said acts.

8. For projects $2,000 or over, the Contractor and the Subcontractor(s) shall comply with the Davis-Bacon Fair Labor Standards Act (40 USC a-276 a-5), and the implementatio n regulations issued pursuant thereto (29 CFR Section 1, 5) and any amendments thereof.

Pursuant to the said regulations, -1 and B-2 entitled “Federal Labor Standard s Provisions” and “Federal Prevailing Wage Decision” respectively are herewith attached.

9. The Contractor and Subcontractor(s) shall comply with the Copeland Anti Kickback Act (40 USC 276 C) and the Implementation regulations (29 CFR 3) issued pursuant thereto and any amendments thereof. Exhibit B-l contains the key provisions of the said act.

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EM.

Exhibit 3-4
Exhibits
Exhibits 3—5,3-6, and PA-?. Exhibit 13—6,
Exhibit 13-7,

10. 11.

12. 13.

14. 15.

16. 17.

For construction projects $2,000 or over, or other projects $2,500 or more which utilize mechanics or laborers the Contractor and the Subcontractor(s) shall comply with the Contract Work Hours and Safety Standards Act (40 USC 327-332) and the Implementation Regulations (29 CFR 5) issued pursuant thereto and any amendments thereof. contains the key provisions of the said act.

For projects $25,000 or over the Contractor shall provide one sign board to be located as directed by the owner. The sign board shall be mounted in an acceptable manner and constructed as shown and speci?ed in Exhibit B-3. Additional informationcan be added to the project sign at the request of the project sponsor.

The Contractor shall comply with all laws, ordinances and regulations applicableto the work.

If the Contractor ascertains at any time that any of the requirements of the contract are at variance with applicable law, ordinances, regulations or building code requirements, he shall promptly notify the owner and the Executive Director of Riverside City’s Department of Housing & Workforce Solutions and shall not proceed with the work in question, except at his own risk, until the owner and the said Director has had an opportunity to determine the extent of the responsibility for the variance and the appropriatecorrective actions undertaken.

The Contractor must complete and execute the attached Certi?cation of Bidder Regarding Segregated Facilities and submit with the bid.

Wherever applicable, the Contractor and the Subcontractor(s) shall comply with, Uniform Administrative Requirements for Grants and Cooperative Agreements to State, Local and Federally Recognized Indian Tribal Governments, 24 CFR Part 85 or Uniform Requirements for Assistance to State and Local Governments, Circular A-102; Whichever is applicable.

For projects $200,000 or over the Contractor shall furnish to the owner, a Performance bond, a Payment bond, and Materials Bond executed as surety by a corporation acceptable to the owner and authorized to issue surety bonds in the State of California. Such a performance bond and a payment bond and materials bond shall be for one hundred percent (100%) of the total contract price. (Attached herewith are recommendedformats for said bonds, PA-l and PA-2.

The Contractor and the Subcontractor(s) shall comply with Section 3 of The Housing and Community Development Act of 1968 and the regulations (24 CFR 135) issued pursuant thereto and amendments thereof. Pursuant to the said act, the Contractor and the Subcontractor(s) shall comply with the attached City of Hemet Section 3 Policy and Requirements The Contractor must submit for
all projects over $200,000, as part of the bid package.

The Contractor must submit the attached, certi?cation that “he/she fully understands the diversi?ed Federal requirements imposed on the Contractor(s) of HUD funded construction projects”, as part of the bid package.

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Exhibit 3-6 and B-6 Sub
18 19

21. 22.

23. 24.

25. 26.

Wherever applicable,the Contractor and the Sub-contractor(s) shall comply with Section 109 of The Housing and Community Development Act of 1974 and the Implementatio n Regulations (24 CFR570.601) issued pursuant thereto and any amendments thereof.

For projects $200,000 or over the Contractor shallsubmit a Bid Guarantee Bond in an amount no less that 3%of the total contract price, along with the bid. . The Contractor and Sub-contractor(s) shall comply with the Af?rmative Action Reporting Requirements by completing the attachment entitled, “Contractor Certi?cation for Af?rmative Action,” and submit with bid for all projects $200,000 and over.

Federal Employee Bene?t Clause: No member of or delegate to the congress of the United States, and no Resident Commissionershall be admittedto any share or part of this agreement or to any bene?t to arise from the same.

The Contractor must submit QuestionnaireRegarding Bidders Exhibit B—8and List of Subcontractors Exhibit B-9 as part of the bid package. These forms are considered part of the Federal Contracting Requirements and are included in the bid document. Both documents are required to be completedby the Prime Contractor.

The Contractor shall follow mandatory standards and policies relating to energy ef?ciency which are contained in the state energy conservation plan issued in compliance with the Energy Policy and Conservation Act (Pub. L. 94-163, 89 Stat. 871). [ 53 FR 8068,8087,Mar. 11, 1988, as amended at 60 FR l9639,19642, April 19, 1995] Contractor must comply with awarding agency (HUD) requirements and regulations pertaining to copyrights and rights in data.

Contractor will comply with Notice of awarding agency requirements and regulations pertaining to patent rights with respect to any discovery or invention which arises or is developed in the course of or under such contract.

Contractor will comply with notice of awarding agency requirements and regulation s pertaining to reporting.

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HOLD HARMLESS/INDEMNIFICATION

HOLD HARMLESS CLAUSE/INSURANCE

REQUIREMENTS
The following City of Hemet Hold Harmless and Insurance provisions herewith become binding on the contractor(s) in their entirety.

CONTRACTOR shall indemnify and hold harmless the City of Hemet, its Agencies, Districts, Special Districts and Departments, their respective directors, of?cers, Board of Supervisors, elected and appointed of?cials, employees, agents and representatives (individually and collectively hereinafter referred to as Indemnitees) from any liability whatsoever, based or asserted upon any services of CONTRACTOR, its of?cers, employees, subcontractors, agents or representatives arising out of or in any way relating to this Agreement, including but not limited to property damage, bodily injury, or death or any other element of any kind or nature whatsoever arising from the performance of CONTRACTOR, its of?cers, employees, subcontractors, agents or representatives Indemnitors from this Agreement. CONTRACTOR shall defend, at its sole expense, all costs and fees including, but not limited, to attorney fees, cost of investigation, defense and settlements or awards, the Indemnitees in any claim or action based upon such alleged acts or omissions.

With respect to any action or claim subject to indemni?cation herein by CONTRACTOR, CONTRACTOR shall, at their sole cost, have the right to use counsel of their own choice and shall have the right to adjust, settle, or compromise any such action or claim without the prior consent of CITY; provided, however, that any such adjustment, settlement or compromise in no manner whatsoever limits or circumscribes CONTRACTOR’ indemni?cation to Indemnitees as set forth herein. S
CONTRACTOR’S obligation hereunder shall be satis?ed when CONTRACTOR has provided to CITY the appropriate form of dismissal relieving CITY from any liability for the action or claim involved. The speci?ed insurance limits required in this Agreement shall in no way limit or circumscribe CONTRACTOR’S obligationsto indemnify and hold harmless the Indemnitees herein from third party claims. In the event there is con?ict between this clause and California Civil Code Section 2782, this clause shall be interpretedto comply with Civil Code 2782. Such interpretation shall not relieve the CONTRACTOR from indemnifying the Indemnitees to the fullest extent allowed by law.

INSURANCE
Without limiting or diminishing the CONTRACTOR’S obligation to indemnify or hold the CITY harmless, CONTRACTOR shall procure and maintain or cause to be maintained, at it s
sole cost and expense, the following insurance coverage’s during the term of this Agreement.

As respects to the insurance section only, the CITY herein refers to the City of Hemet, its Agencies, Districts, Special Districts, and Departments, their respective directors, of?cers, Board of Supervisors, employees, elected or appointed of?cials, agents or representatives as

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Workers’ Compensation:

Commercial General Liabilig:

Vehicle Liability:

Professional Liability
If the CONTRACTOR has employees as de?ned by the State of California, the CONTRACTOR shall maintain statutory Workers' CompensationInsurance (Coverage A) as prescribed by the laws of the State of California. Policy shall include Employers’ Liability (Coverage B) including Occupational Disease with limits not less than $1,000,000 per person per accident. The policy shall be endorsed to waive subrogation in favor of The City of Hemet.

Commercial General Liability insurance coverage, including but not limited to, premises liability, unmodi?ed contractual liability, products and completed operations liability, personal and advertising injury, and cross liability coverage, covering claims which may arise from or out of CONTRACTOR’S performance of its obligations hereunder. Policy shall name the CITY as Additional Insured. Policy’s limit of liability shall not be less than $1,000,000 per occurrence combined single limit. If such insurance contains a general aggregate limit, it shall apply separately to this agreement or be no less than two (2) times the occurrence limit.

If vehicles or mobile equipment are used in the performance of the obligations under this Agreement, then CONTRACTOR shall maintain liability insurance for all owned, nonowned or hired vehicles so used in an amount not less than $1,000,000 per occurrence combined single limit. If such insurance contains a general aggregate limit, it shall apply separately to this agreement or be no less than two (2) times the occurrence limit. Policy shall name the CITY as Additional Insureds.

D. (ONLY TO BE INCLUDED IN CONTRACTS WITH SERVICE

PROVIDERS INCLUDING BUT NOT LIMITED TO ENGINEERS, DOCTORS, AND LAWYERS) Contractor shall maintain Professional Liability Insurance providing coverage for the Contractor’s performance of work included within this Agreement, with a limit of liability of not less than $1,000,000 per occurrence and $2,000,000 annual aggregate. If Contractor’s Professional Liability Insurance is written on a claims made basis rather than an occurrence basis, such insurance shall continue through the term of this Agreement and CONTRACTOR shall purchase at his sole expense either 1) an Extended Reporting Endorsement (also, known as Tail Coverage); or 2) Prior Dates Coverage from new insurer with a retroactive date back to the date of, or prior to, the inception of this Agreement; or 3) demonstrate through Certi?cates of Insurance that Contractor has Maintained continuous coverage with the same or original insurer. Coverage provided under items; 1), 2) or 3) will continue for a period of ?ve (5) years beyond the termination of this Agreement.

E. General Insurance Provisions- All Lines:
a) Any insurance carrier providing insurance coverage hereunder shall be admitted to the State of California and have an A M BEST rating of not less than A: VIII (A:8) unless such requirements are waived, in writing, by the City Risk Manager. If the City’s Risk Manager waives a requirement for a particular insurer such waiver is only valid for that speci?c insurer and only for one policy term.

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b) The Contractor’s insurance carrier(s) must declare its insurance deductibles or selfinsured retentions. If such deductibles or self—insuredretentions exceed $500,000 per occurrence such deductibles and/or retentions shall have the prior written consent of the City Risk Manager before the commencement of operations under this Agreement. Upon noti?cation of deductibles or self insured retention’s unacceptable to the City, and at the election of the Country’s Risk Manager, Contractor’s carriers shall either; 1) reduce or eliminate such deductibles 0r self-insured retention’s as respects this Agreement with the City, or 2) procure a bond which guarantees payment of losses and related investigations, claims administration, and defense costs and expenses.
0) Contractor shall cause Contractor’s insurance carrier(s) to furnish the City of Hemet with either 1) a properly executed original Certi?cate(s) of Insurance and certi?ed original copies of Endorsements effecting coverage as required herein, or 2) if requested to do so orally or in writing by the City Risk Manager, provide original Certi?ed copies of policies including all Endorsements and all attachments thereto, showing such insurance is in ?ill force and effect. Further, said Certi?cate(s) and policies of insurance shall contain the covenant of the insurance carrier(s) that thirty (30) days written notice shall be given to the City of Hemet prior to any material modi?cation, cancellation, expiration or reduction in coverage of such insurance. In the event of a material modi?cation, cancellation, expiration, or reduction in coverage, this Agreement shall terminate forthwith, unless the City of Hemet receives, prior to such effective date, another properly executed original Certi?cate of Insurance and original copies of endorsements or certi?ed original policies, including all endorsements and attachments thereto evidencing coverage’s set forth herein and the insurance required herein is in full force and effect. Contractor shall not commence operations until the City has beenfurnishedoriginal Certificate(s) ofInsurance and certi?e original copies ofendorsements or policies ofinsurance including all endorsements dand any and all other attachments as required in this Section. An individual authorized by the insurance carrier to do on its behalfshall sign the original endorsementsfor each policy and the CertificateofInsurance.
d) It is understood and agreed to by the parties hereto and the insurance company(s), that the Certi?cate(s) of Insurance and policies shall so covenant”andshall be construed as primary insurance, and the City’s insurance and/or deductibles and/or self-insured retention’s or self-insured programs shall not be construed as contributory. e) The City’s Reserved Rights--Insurance. If, during the term of this Agreement or any extension thereof, there is a material change in the scope of services; or, there is a material change in the equipment to be used in the performance of the scope of work (such as the use of aircraft or watercraft) the City reserves the right to adjust the types of insurance required under this Agreement and the monetary limits of liability for the insurance coverage’s currently required herein, if; in the City Risk Manager's reasonable judgment, the amount or type of insurance carried by the Contractor has become inadequate. f) Contractor shall pass down the insurance obligations contained herein to all tiers of subcontractors working under this Agreement. g) The insurance requirements contained in this agreement may be met with a pro gram(s) of self-insurance acceptable to the City.

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w
upon the site of the work (or otherwiseworking in
a development statute), will be paid unconditionally and equent deductionor rebate on any account (except such
educ permi by regulations issued by the Secretary of Laborunder the CopelandAct part amou f basic hourly wages and bona ?dc fringe bene?ts (or cash equivalents s not less than those containedin the wage determination the Labor ached heret made a part her egar any eontrac
utio may b exist betwe contractor and labo mechanics.
wage determination effective by operation
Contr butions made sts reasonably anticipa
bona ?de fring bene?ts nder the on Act on behalf of labo mechanics are onsidcre wages p laborer to the provisions (a)( l)(v those e clause 0, regular contributions made or costs incurred formore than a weekly od (but 5 often quarterly)under plans,hands, or programswhich cover the particular made or incurred during such weekly period.Such laborers worked the n:Pi-ovia'ed, hattheemployer
payro records accurately forth the t spei assi?cation which work performed.The wagc ctermination(inclu g any addi a1classi?cations and wage rates conformedunder 29 CFR 1321) must be postedat all times by the contractor and
nent and accessibleplace where it can be easily seen by HUD-4010 US. Department of Housing and Urban Development Federal Labor Standards Provisions Of?ce of Davis-Bacon and Labor Standards A. APPLICABILITY
The Project or Program to which the constructionwork covered by this Contract pertainsis being assisted by the United States of America, and the following FederalLabor Standards Provisions are included in this Contract pursuant to the provisions applicableto such Federal ass18tance.

1. Minimum wages and fringe bene?ts
All laborers and mechanicsemployedor working
constructionor development of the project under
not less often than once a week, and without subs
payroll d tions as are tted
(29 CFR 3)), the full nt 0
thereof) due at time of payment computed at rate
of Secretary of which is att o and eof, r dless of tual rel nship which e alleged to en the such rers and As
providedin 29 CFR 5.5(d) and (e), the appropriate 5 are of law even if they have not been attachedto the contract. i or co ted for e u Davis-Bac (40 U.S.C. 314l(2)(B)) rers or
c d aid to such s or mechanics, subject of paragraph
) of ontract s; als
peri not les than
weekly period, are deemed to be constructively
and mechanics must be paid the appropriate wage rate and fringe bene?ts on the wage determinationfor the classi?cation(s) of work actually performed,without regard to skill, except as providedin 29 CFR

5.5(a)(4). Laborers or mechanics performing wo rk in more than one classi?cationmay be compensatedat the rate speci?ed for each classi?cationfor the time actually rei T ’s 11 set ime it in each cl in is
d din tion

5.5(a)(l)(iii)) and the Davis—Baconposter (WH— its
subcontractors at the site of the work in a promi the
workers. _ . . Frequently recurring class1?catlons
A. In addition to wage and fringe bene?t rates that have been determined to be prevailing under the procedures set forth in 29 CFR part 1, a wage determinationmay contain, pursuant to § 1.3(f), wage and fringe bene?t rates for classi?cations of laborers and mechanics for which conformance requests are regularly submittedpursuant to 29 CFR 5.5(a)(1)(iii), providedthat:

1. The work performed by the classi?cation is not performedby a classi?cationin the wage determinationfor which a prevailing wage rate has been determined;

2. The classi?cation is used in the area by the constructionindustry; and

3. The wage rate for the classi?cation bears a reasonable relationship to the prevailingwage rates contained in the wage determination.

B. The Administrator will establish wage rates for such classi?cations in accordance with 29 CFR

5.5(a)(1)(iii)(A)(3).Work performed in such a classi?cationmust be paid at no less than the wage and fringe bene?t rate listed on the wage determinationfor such classi?cation.

Conformance
A. The contracting of?cer must require that any class of laborers or mechanics, including helpers, which is not listed in the wage determination and which is to be employedunder the contractbe Form HUD-4010,
(10/2023)
obsolete

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17.D

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rate cludi
of? will,
and Ho Divi
written py o
wage
pursu
DBAconformanceQdoLgov
amount designated for fringe bene?ts, a approp the contracting ail to DBAconformancegLDdol.guv,refe question uding the views ndcr CFR (iii)(C) and or must fumi
detc natio affected we posted as a p
wag bene? Whereappropriate) tel-mined
a)(l) paid lo 11workers performi workin th
classi?ed in conformance with the wage determination.Conformance of an additional classi?cation and wage rate and fringe bene?ts is appropriate only when the following criteria have been met:

1. The work to be performedby the classi?cation requestedis not performedby a classi?cation in the wage determination; and

2. The classi?cation is used in the area by the constructionindustry; and

3. The proposedwage rate, including any bona ?de fringe bene?ts, bears a reasonable relationship to the wage rates contained in the wage determination.

B. The conformance process may not be used to split, subdivide, or otherwise avoid applicationof classi?cations listed in the wage determination.

C. If the contractor and the laborers and mechanics to be employed in the classi?cation (if known), or their representatives,and the contracting of?cer agree on the classi?cationand wage rate (including the amount designated for fringe bene?ts where appropriate), a report of the action taken will be sent by the contracting of?cer by email to . The Administrator, or an authorizedrepresentative,will approve, modify, or disapprove every additionalclassi?cation action within 30 days of receipt and so advise the contracting of?cer or will notify the contracting of?cer within the 30—dayperiod that additional time is necessary.

D. In the event the contractor, the laborers or mechanics to be employedin the classi?cation or their representatives,and the contracting of?cer do not agree on the proposedclassi?cationand wage (in ng the wher riate),
cer by em r the 3, incl of
all interestedparties and the recommendationof the contracting of?cer, to the Administratorfor determination.The Administrator, or an authorized representative,will issue a determination within 30 days of receipt and so advise the contracting of?cer or will notify the contracting of?cer within the 30—dayperiod that additional time is necessary.

E. The contracting of?cer must promptly notify the contractor of the action taken by the Wage ur sion u 29 5.5 (a)(1) (D). The contract sh a
co f such mi 11 to each rker or it must be art of the
determination. The 6 rate (including fringe ts de
ant to 29 CFR 5.5 ( (iii)(C) or (D) must be a ng e
classi?cation under this contract from the ?rst day on which work is performedin the classi?cation.
iv. Fringe bene?ts not expressed as an hourly rate
Whenever the minimum wage rate prescribedin the contract for a class of laborers or mechanics includes a ?inge bene?t which is not expressedas an hourly rate, the contractor may either pay the bene?t as stated in the wage determinationor may pay anotherbona ?de fringe bene?t or an hourly cash equivalentthereof.
v. Unfunded plans
If the contractor does not make payments to a trustee or other third person, the contractor may consider as part of the wages of any laborer or mechanic the amount of any costs reasonably anticipated in providing bona ?de fringe bene?ts under a plan or program, Provided, That the Secretary of Labor has found, upon the written request of the contractor, in accordance with the criteria set forth in 29 CFR 5.28, that the applicable standardsof the Davis-Bacon Act have been met. The Secretary of Labor may require the contractor to set aside in a separate account assets for the meeting of obligations under the plan or program. vi. Interest In the event of a failure to pay all or part of the wages requiredby the contract, the contractor will be required to pay interest on any underpayment of wages.

Previous editions obsolete Form HUD-4010,
(10/2023)

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Lengt of record retention. All regular payrolls and other basic recordsmust be maintaine by rhc outraclor and any subcontractorduring the course of the work and preservedfor all laborc and mechanics working at ihe site of the work (or otherwiseworking in constructio lassi?cation rk actual fonnc hourly ates es pa d (including rates omributions anticipar bona de ?ring bcn cash equivalentsthereo

2. Withholding
i. Withholding requirements
The U. S. Department of Housing and Urban Development may, upon its own action,or must, upon written request of an authorizedrepresentativeof the Department of Labor, withholdor cause to be withheld from the contractor so much of the accrued payments or advances as may be considerednecessary to satisfy the liabilities of the prime contractor or any subcontractor for the full amount of wages and monetary relief, including interest, required by the clauses set forth in 29 CFR 5.5(a) for Violations of this contract, or to satisfy any such liabilities required by any other Federal contract, or federally assisted contract subject to Davis-Bacon labor standards, that is held by the same prime contractor (as de?ned in 29 CFR 5.2). The necessary funds may be withheld from the contractor under this contract, any other Federal contract with the same prime contractor, or any other federally assisted contract that is subject to Davis-Bacon labor standards requirements and is held by the same prime contractor, regardless of whether the other contract was awarded or assistedby the same agency, and such funds may be used to satisfy the contractor liability for which the funds were withheld. In the event of a contractor’s failure to pay any laborer or mechanic, including any apprentice or helper working on the site of the work (or otherwiseworking in construction or development of the project under a development statute) all or part of the wages required by the contract, or upon the contractor’s failure to submit the required records as discussed in 29 CFR 5.5(a)(3)(iv), HUD may on its own initiative and after written notice to the contractor, sponsor, applicant, owner, or other entity, as the case may be, take such action as may be necessary to cause the suspensionof any further payment, advance, or guarantee of funds until such violations have ceased. ii. Priority to Withheld funds
The Department has priority to funds withheld or to be withheld in accordance with 29 CFR 5.5(a)(2)(i) or (b)(3)(i), or both, over claims to those funds by:

A. A contractor’s surety(ies), including without limitation performance bond sureties and payment bond sureties;
B. A contracting agency for its reprocurement costs;
C. A trustee(s) (either a court—appointedtrustee or a US. trustee, or both) in bankruptcy of a contractor, or a contractor’s bankruptcy estate;
D. A contractor’s assignee(s);
E. A contractor’s successor(s); or
F. A claim asserted under the Prompt Payment Act, 31 U.S.C. 3901-3907.

3. Records and certi?ed payrolls
i. Basic record requirements
A. h d
c
rs n or
development of the project under a development statute) for a period of at least 3 years after all the work on the prime contract is completed.

B. Information required Such records must contain the name; Social Security number; last known address, telephone number, and email address of each such worker; each worker’s correct c (s) of wo ly per d; r of wag i of
c or costs ed for ? e e?ts or f of the
types described in 40 U.S.C. 3141(2)(B) of the Davis-Bacon Act); daily and weekly number of hours actually worked in total and on each covered contract; deductions made; and actual wages paid.

Previous editions obsolete Form HUD-4010,
(10/2023)

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17.D

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applicableprograms.
erti?ed payrol
at l11lgs://mvw.dal,gav/
mv/ zIex/WHD/le acv/ Iles/wh347. 1d '
C. Additional records relating to fringe bene?ts. Whenever the Secretary of Labor has found under 29 CFR 5.5(a)(l)(v) that the wages of any laborer or mechanic include the amount of any costs reasonably anticipated in providing bene?ts under a plan or program described in 40 U.S.C. 3141(2)(B) of the Davis-Bacon Act, the contractor must maintain records which show that the commitment to provide such bene?ts is enforceable, that the plan or program is ?nancially responsible, and that the plan or program has been communicated in writing to the laborers or mechanics affected, and records which show the costs anticipated or the actual cost incurred in providing such bene?ts.

D. Additional records relating to apprenticeship Contractors with apprentices working under approved programs must maintain written evidence of the registration of apprenticeship programs, the registration of the apprentices, and the ratios and wage rates prescribedin the ii. C 1requirements
A. Frequency and method of submission The contractor or subcontractor must submit weekly, for each week in which any DBA—or Related Acts-coveredwork is performed,certi?ed payrolls to HUD if the agency is a party to the contract, but if the agency is not such a party, the contractor will submit the certi?ed payrollsto the applicant, sponsor, owner, or other entity, as the case may be, that maintains such records, for transmission to HUD. The prime contractor is responsible for the submission of all certi?ed payrolls by all subcontractors. A contracting agency or prime contractor may permit or require contractors to submit certi?ed payrolls through an electronic system, as long as the electronic system requires a legally valid electronic signature; the system allows the contractor, the contracting agency, and the Department of Labor to access the certi?ed payrolls upon request for at least 3 years after the work on the prime contract has been completed;and the contracting agency or prime contractor permits other methods of submission in situations where the contractor is unable or limited in its ability to use or access the electronic system B. Information required The certi?ed payrolls submitted must set out accurately and completely all of the information required to be maintained under 29 CFR 5.5(a)(3)(i)(B), except that full Social Security numbers and last known addresses, telephone numbers, and email addresses must not be included on weekly transmittals. Instead, the certi?ed payrolls need only include an individually identifying number for each worker (e.g. , the last four digits of the worker’s Social Security number). The required weekly certi?ed payroll information may be submitted using Optional Form WH—347or in any other format desired. Optional Form WH-347 is available for this purpose from the Wage and Hour Division Web site or its successor website. It is not a violation of
this section for a prime contractor to require a subcontractor to providefull Social Security numbers and last known addresses, telephone numbers, and email addresses to the prime contractor for its own records, without weekly submission by the subcontractorto the sponsoring government agency (or the applicant, sponsor, owner, or other entity, as the case may be, that maintains such records).

C. Statement of Compliance Each certi?ed payroll submitted must be accompaniedby a “Statement of Compliance,” signed by the contractor or subcontractor, or the contractor’s or subcontractor’s agent who pays or supervises the payment of the persons working on the contract, and must certify the following:

1. That the certi?ed payroll for the payroll period contains the information required to be provided under 29 CFR 5.5(a)(3)(ii), the appropriate information and basic records are being maintained under 29 CFR 5.5 (a)(3)(i), and such information and records are correct and complete;

2. That each laborer or mechanic (including each helper and apprentice)working on the contract during the payroll period has been paid the full weekly wages earned,withoutrebate, either directly or indirectly, and that no deductions have been made either directly or indirectly Previous editions obsolete Form HUD-4010,
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the primE:co 5 complemd‘
Requlre closures
from the full wages earned, other than permissibledeductions as set forth in 29 CFR part 3; and

3. That each laborer or mechanic has been paid not less than the applicable wage rates and fringe bene?ts or cash equivalents for the classi?cation(s) of work actually performed, as speci?ed in the applicable wage determination incorporated into the contract.

Use of Optional Form WH—347The weekly submission of a properly executed certi?cation set forth on the reverse side of Optional Form WH-347 will satisfy the requirement for submission of the “Statement of Compliance” requiredby 29 CFR

5.5(a)(3)(ii)(C).

Signature The signature by the contractor, subcontractor, or the contractor’s or subcontractor’s agent must be an original handwrittensignature or a legally valid electronic signature.

Falsi?cation The falsi?cation of any of the above certi?cations may subject the contractor or subcontractor to civil or criminal prosecutionunder 18 U.S.C. 1001 and 31 U.S.C. 3729.

Length of certi?ed payroll retention The contractor or subcontractormust preserve all certi?ed payrolls during the course of the work and for a period of 3 years after all thework on the prime contract is completed.
iii. Contracts, subcontracts, and related documents The contractor or subcontractormust maintainthis contract or subcontract and related documentsincluding, without limitation,bids,proposals, amendments, modi?cations, and extensions.The contractor or subcontractor must preserve these contracts, subcontracts, and related documents during the course of the work and for a period of 3 years after all the work on ntract i
A.
iv (1 dis and access
Required record disclosures and access to workers The contractor or subcontractor must make the records required under 29 CFR 5.5(a)(3)(i)—(iii),and any other documents that HUD or the Department of Labor deems necessary to determine compliance with the labor standards provisions of any of the applicable statutes referenced by 29 CFR 5.1, available for inspection, copying, or transcription by authorizedrepresentativesof HUD or the Department of Labor, and must permit such representativesto interview workers during working hours on the job.

Sanctions for non-compliance with records and worker access requirements If the contractor or subcontractor fails to submit the required records or to make them available, or refuses to permit worker interviews during working hours on the job, the Federal agency may, after written notice to the contractor, sponsor, applicant, owner, or other entity, as the case may be, that maintains such records or that employs such workers, take such action as may be necessary to cause the suspension of any further payment, advance, or guarantee of funds. Furthermore, failure to submitthe required records upon request or to make such records available, or to permit worker interviews during working hours on the job, may be grounds for debarment action pursuant to 29 CFR 5.12. In addition, any contractor or other person that fails to submit the required records or make those records available to WHD Within the time WHD requests that the records be producedwill be precluded from introducing as evidence in an administrative proceeding under 29 CFR part 6 any of the required records that were not provided or made available to WHD. WHD will take into consideration a reasonable request from the contractor or person for an extension of the time for submission of records. WHD will determine the reasonableness of the request and may consider, among other things, the location of the records and the volume of production.

Required information disclosures Contractors and subcontractors must maintain the full Social Security number and last known address, telephone number, and email address of each covered worker, and must provide them upon request to HUD if the agency is a party to Previous editions obsolete Form HUD-4010,
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work they pcrfo when
?deapprentices progr
program
applicab
Pro}
rate
are employed and individually registered in bona
egistercd with partment of Labor, Employme t and
contractor no 10 r be permitted rentices atl than
cdctermine e for work perform acceptable gram
greater than the ratio permittedto the contractor as to the red program or the ratio applicableto the locality of the (4)(i)(D). Any worker listed on a payroll at an apprentice otherwise employed as stated in 29 CFR S,S(a)(4)(i)(A), ocality other thanthe 1inin which program is egistered,the ratios and wage sod in percentages of oumcyworke hourly rate applicablewithinthe locality the contract, or to the Wage and Hour Division of the Department of Labor. If the Federal agency is not such a party to the contract, the contractor, subcontractor, or both, must, upon request, provide the full Social Security number and last known address, telephone number, and email address of each covered worker to the applicant,sponsor, owner, or other entity, as the case may be, that maintains such records, for transmission to HUD, the contractor, or the Wage and Hour Division of the Department of Labor for purposes of an investigation or other compliance action.

4. Apprentices and equal employment opportunity
i. Apprentices
A. Rate of pay Apprentices will be permittedto work at less than the predeterminedrate for the rm they pursuant to a hip am r the US. De 11
Training Administration, Of?ce of Apprenticeship(0A), or with a State Apprenticeship Agency recognized by the 0A. A person who is not individually registered in the program, but who has been certi?ed by the 0A or a State ApprenticeshipAgency (where appropriate) to be eligible for probationaryemployment as an apprentice,will be permittedto work at less than the predeterminedrate for the work they perform in the ?rst 90 days of probationary employment as an apprenticein such a program. In the event the 0A or a State ApprenticeshipAgency recognizedby the OA withdraws approval of an apprenticeship , the will nge to use app ess the
le pr d rat the ed until an pro is
approved.

B. Fringe bene?ts Apprenticesmust be paid fringe bene?ts in accordance with the provisions of the apprenticeshipprogram. If the apprenticeshipprogram does not specify fringe bene?ts, apprenticesmust be paid the full amount of fringe bene?ts listed on the wage determination for the applicable classi?cation. If the Administrator determinesthat a different practice prevails for the applicable apprentice classi?cation, fringe bene?ts must be paid in accordance with that determination.

C. Apprenticeship ratio The allowable ratio of apprenticesto journeyworkerson the job site in any craft classi?cation must not be
entire work force under the registe
project pursuant to 29 CFR 5.5(a)
wage rate, who is not registered or
must be paid not less than the applicablewage rate on the wage determinationfor the classi?cation of work actually performed. In addition, any apprenticeperformingwork on the job site in excess of the ratio permittedunder this section must be paid not less than the applicable wage rate on the wage determinationfor the work actually performed.

D. Reciprocity of ratios and wage rates Where a contractor is performingconstructionon a ect in a l loca its r
s (expres thej r’s )
in which the constructionis being performedmust be observed.If there is no applicableratio or wage rate for the locality of the project, the ratio and wage rate speci?ed in the contractor’s registered program must be observed.
ii Equal employment opportunity The use of apprentices and journcyworkers under this part must be in conformity with the equal employment opportunity requirements of Executive Order 11246, as amended, and 29 CFR part 30.
5 Compliance with Copeland Act requirements. The contractor shall comply with the requirements of 29 CFR part 3, which are incorporated by reference in this contract.

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scma?ivcs‘
Certi?
6 Subcontracts. The contractor or subcontractor must insert in any subcontracts the clauses contained in 29 CFR 5.5(a)(1) through (11), along with the applicable wage determination(s) and such other clauses or contract modi?cations as the US. Department of Housing and Urban Development may by appropriate instructions require, and a clause requiring the subcontractors to include these clauses and wage determination(s) in any lower tier subcontracts. The prime contractor is responsible for the compliance by any subcontractor or lower tier subcontractor with all the contract clauses in this section. In the event of any violations of these clauses, the prime contractor and any subcontractor(s) responsible will be liable for any unpaid wages and monetary relief, including interest from the date of the underpayment or loss, due to any workers of lower-tier subcontractors, and may be subject to debarment, as appropriate.
7 Contract termination: debarment. A breach of the contract clauses in 29 CFR 5.5 may be grounds for termination of the contract, and for debarment as a contractor and a subcontractor as provided in 29 CFR 5.12.
8 Compliance with Davis-Bacon and Related Act requirements. All rulings and interpretations of the Davis-Bacon and Related Acts contained in 29 CFR parts 1, 3, and 5 are herein incorporatedby reference in this contract.
9 Disputes concerning labor standards. Disputes arising out of the labor standards provisionsof this contract shall not be subject to the general disputes clause of this contract. Such disputes shall be resolved in accordance with the procedures of the Department of Labor set forth in 29 CFR parts 5, 6, and 7. Disputes within the meaning of this clause include disputes between the contractor (or any of its subcontractors) and the contracting agency, the US. Department of Labor, or the employees or their repre
1o. cation of eligibility.
i. By entering into this contract, the contractor certi?es that neither it nor any person or ?rm who has an interest in the contractor’s ?rm is a person or ?rm ineligible to be awarded Government contracts by virtue of 40 U.S.C. 3144(b) or 29 CFR 5.12(a). ii. No part of this contract shall be subcontracted to any person or ?rm ineligible for award of a Government contract by virtue of 40 U.S.C. 3144(b) or 29 CFR 5.12(a). iii. The penalty for making false statements is prescribed in the US. Code, Title 18 Crimes and Criminal Procedure, 18 U.S.C. 1001.
11 Anti-retaliation It is unlawful for any person to discharge, demote, intimidate, threaten, restrain, coerce, blacklist, harass, or in any other manner discriminate against, or to cause any person to discharge, demote, intimidate, threaten, restrain, coerce, blacklist, harass, or in any other manner discriminate against, any worker or job applicant for:
i. Notifying any contractor of any conduct which the worker reasonably believes constitutes a violation of the DBA, Related Acts, or 29 CFR parts 1, 3, or5; ii. Filing any complaint, initiating or causing to be initiated any proceeding, or otherwise asserting or seeking to assert on behalf of themselves or others any right or protectionunder the DBA, Related Acts, or 29 CFR parts 1, 3, or 5;
iii. Cooperating in any investigation or other compliance action, or testifying in any proceeding under the DBA, Related Acts, or 29 CFR parts 1, 3, or 5; or
iv. Informing any other person about their rights under the DBA, Related Acts, or 29 CFR parts 1, 3, or 5.

B. Contract Work ours and Safety Standards Act (CW SSA) The Agency Head must cause or require the contracting of?cer to insert the following clauses set forth in 29 CFR 5.5(b)(1), (2), (3), (4), and (5) in full, or (for contracts covered by the Federal Acquisition Regulation) by reference, in any contract in an amount in excess of $100,000 and subject to the overtime provisions of the Contract Work Hours and Safety Previous editions obsolete Form HUD-4010,
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Standards Act. These clauses must
be inserted in addition to the clauses required by 29 CFR 5.5(a) or 4.6. As used in this paragraph, the terms “laborers and mechanics” include watchpersons and guards.

1. Overtime requirements. No contractor or subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic in any workweek in which he or she is employed on such work to work in excess of forty hours in such workweek unless such laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek.

2. Violation; liability for unpaid wages; liquidated damages. In the event of any violation of the clause set forth in 29 CFR 5.5(b)(l) the contractor and any subcontractor responsible therefor shall be liable for the unpaid wages and interest from the date of the underpayment. In addition, such contractor and subcontractor shall be liable to the United States (in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic, including watchpersons and guards, employed in violation of the clause set forth in 29 CFR 5.5(b)(l), in the sum of $31 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in 29 CFR 5.5(b)(1).

3. Withholding for unpaid wages and liquidated damages
i. Withholding process The US Department of Housing and Urban Development or the recipient of Federal assistance may, upon its own action, or must, upon written request of an authorized representative of the Department of Labor, withhold or cause to be withheld from the contractor so much of the accrued payments or advances as may be considered necessary to satisfy the liabilities of the prime contractor or any subcontractor for any unpaid wages; monetary relief, including interest; and liquidated damages required by the clauses set forth in 29 CFR 5.5(b) on this contract, any other Federal contract with the same prime contractor, or any other federally assisted contract subject to the Contract Work Hours and Safety Standards Act that is held by the same prime contractor (as de?ned in 29 CFR 5.2). The necessary funds may be withheld from the contractor under this contract, any other Federal contract with the same prime contractor, or any other federally assisted contract that is subjectto the Contract Work Hours and Safety Standards Act and is held by the same prime contractor, regardless of whether the other contract was awarded or assisted by the same agency, and such funds may be used to satisfy the contractor liability for which the funds were withheld.
ii Priority to withheld funds The Department has priority to funds withheld or to be withheld in accordance with 29 CFR 5.5(a)(2)(i) or (b)(3)(i), or both, over claims to those funds by:

A. A contractor’s surety(ies), including without limitation performance bond sureties and payment bond sureties;
B. A contracting agency for its reprocurement costs;
C. A trustee(s) (either a court-appointed trustee or a US. trustee, or both) in bankruptcy of a contractor, or a contractor’s bankruptcy estate;
D. A contractor’s assignee(s);
E. A contractor’s successor(s); or
F. A claim asserted under the Prompt Payment Act, 31 U.S.C. 3901-3 907.

4. Subcontracts. The contractor or subcontractor must insert in any subcontracts the clauses set forth in 29 CFR 5.5(b)(l) through (5) and a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The prime contractor is responsible for compliance by any subcontractor or lower tier subcontractor with the clauses set forth in 29 CFR 5.5(b)(1) through (5). In the event of any Violations of these clauses, the prime contractor and any subcontractor(s) responsible will be liable for Previous editions obsolete Form HUD-4010,
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any unpaid wages and monetary relief, including interest from the date of the underpayment orloss, due to any workers of lower-tier subcontractors, and associated liquidated damages and may be subject to debarment, as appropriate.
5 Anti-retaliation It is unlawful for any person to discharge, demote, intimidate, threaten, restrain, coerce, blacklist, harass, or in any other manner discriminate against, or to cause any person to discharge, demote, intimidate, threaten, restrain, coerce, blacklist, harass, or in any other manner discriminate against, any worker or job applicantfor:
i. Notifying any contractor of any conduct which the worker reasonably believes constitutes a violation of the Contract Work Hours and Safety Standards Act (CWHS SA) or its implementing regulations in 29 CFR part 5;
ii. Filing any complaint, initiating or causing to be initiated any proceeding, or otherwise asserting or seeking to assert on behalf of themselves or others any right or protection under CWHSSA or 29 CFR part 5; iii. Cooperating in any investigation or other compliance action, or testifying in any proceeding under CWHSSA or 29 CFR part 5; or
iv. Informing any other person about their rights under CWHS SA or 29 CFR part 5.

C. CWHSSA required records clause In addition to the clauses contained in 29 CFR 5.5(b), in any contract subject only to the Contract Work Hours and Safety Standards Act and not to any of the other laws referenced by 29 CFR 5.1, the Agency Head must cause or require the contracting of?cer to insert a clause requiring that the contractor or subcontractor must maintain regular payrolls and other basic records during the course of the work and must preserve them for a period of 3 years after all the work on the prime contract is completed for all laborers and mechanics, including guards and watchpersons, working on the contract. Such records must contain the name; last known address, telephone number, and email address; and social security number of each such worker; each worker’s correct classification(s) of work actually performed; hourly rates of wages paid; daily and weekly number of hours actually worked; deductions made and actual wages paid. Further, the Agency Head must cause or require the contracting of?cer to insert in any such contract a clause providing that the records to be maintained under this paragraph must be made available by the contractor or subcontractor for inspection, copying, or transcription by authorized representatives of the (write the name of agency) and the Department of Labor, and the contractor or subcontractor will permit such representativesto interview workers during working hours on the job.

D. Incorporation of contract clauses and wage determinations by reference Although agencies are required to insert the contract clauses set forth in this section, along with appropriate wage determinations, in full into covered contracts, and contractors and subcontractors are required to insert them in any lower-tier subcontracts, the incorporation by reference of the required contract clauses and appropriate wage determinations will be given the same force and effect as if they were inserted in full text.

E. Incorporation by operation of law The contract clauses set forth in this section (or their equivalent under the Federal Acquisition Regulation), along with the correct wage determinations, will be considered to be a part of every prime contract required by the applicablestatutes referenced by 29 CFR

5.1 to include such clauses, and will be effective by operation of law, whether or not they are included or incorporated by reference into such contract, unless the Administrator grants a variance, tolerance, or exemption from the application of this paragraph. Where the clauses and applicable wage determinations are effective by operation of law under this paragraph, the prime contractor must be compensated for any resulting increase in wages in accordance with applicable law.

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F. EALT AN SAFETY
The provisions of this paragraph (F) are applicable where the amount of the prime contract exceeds $100,000.

No laborer or mechanic shall be required to work in surroundings or under working conditions which are unsanitary, hazardous, or dangerous to his or her health and safety, as determinedunder constructionsafety and health standards promulgated by the Secretary of Labor by regulation.

The contractor shall comply with all regulations issued by the Secretary of Labor pursuant to 29 CFR Part 1926 and failure to comply may result in impositionof sanctions pursuant to the Contract Work Hours and Safety Standards Act, (Public Law 91-54, 83 Stat 96), 40 U.S.C. § 3701 et seq.

The contractor shall include the provisions of this paragraph in every subcontract, so that such provisionswill be binding on each subcontractor. The contractor shall take such action with respect to any subcontractor as the Secretary of Housing and Urban Development or the Secretary of Labor shall direct as a means of enforcing such prov1s1ons.

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most recent
EXHIBIT B-2

FEDERAL PREVAILING WAGE DECISION
(CA 20240025 mod. 7 )
Insert (10 days prior to bid opening) wage decision at this point.

LABOR STANDARDS REQUIREMENTS- PRECONSTRUCTION PHASE. A construction project covered by Federal Labor Standards Provisions (HUD-4010) requires a series of speci?c actions prior to the actual start of construction. Those actions are:
a. obtaining an applicable Davis-Bacon wage determination for the project; b. including that wage determination (and any modi?cations) in the bid documents (where there is competitive bidding or in invitations for proposals; and c. including appropriate labor standards provisions and the wage determination in the construction contract.

CONSTRUCTION WAGE DETERMINATION — DEFINITION. All construction bid documents and contracts or analogous instruments covered by the Federal Labor Standards Provisions (HUD-4010) M contain a current and applicable wage determination issued by the Department of Labor. The term “wage determination” includes the original decision and any subsequent decisions modifying, superseding, correcting, or otherwise changing the provisions of the original decision.

Reference: Handbook 1344.] Federal Labor Standards Compliancein Housing and Community Development Programs’; paragraph 2-1, section 1paragraph 1-].

OBTAINING WAGE DETERMINATIONS
The City of Hemet Department of Housing & Workforce Solutions (HWS) will be responsible to obtain and provide the appropriate Federal wage determination from the US. Department of Labor (DOL) for this project. The appropriate wage determination will be the most current determination, applicable for City of Hemet and the construction type, that is effective ten (10) days before the opening of bids. Project wage determinations initially issued shall be effective for 180 calendar days from the date of such determinations. If an effective wage determination is not used in the period of its effectiveness it is void. Initial endorsement or start of construction, whichever occurs ?rst, will serve to "lock in" the wage determination.

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WAlS Document Retrieval

INSERT PREVAILING WAGE HERE
“General Decision Number: CA26246625 67/65/2624 Superseded General Decision Number: CA26236625
State: California
Construction Types: Building, Heavy (Heavy and Dredging)and Highway
County: Riverside County in California.

BUILDING CONSTRUCTION PROJECTS; DREDGING PROJECTS (does not include hopper dredge work); HEAVY CONSTRUCTION PROJECTS (does not include water well drilling); HIGHWAY CONSTRUCTIONPROJECTS Note: Contracts subject to the Davis-Bacon Act aregenerally required to pay at least the applicable minimum wage rate required under Executive Order 14626 or Executive Order 13658 Please note that these Executive Orders apply to covered contracts entered into by the federal government that are subject to the Davis—Bacon Act itself, but do not applyto contracts subject only to the Davis-Bacon Related Acts, including those set forth at 29 CFR S.1(a)(1).

If the contract is entered Executive Order 14626
into on or after January 36, generally applies to the
2622, or the contract is contract.
renewed or extended (e.g., an The contractor must pay
option is exercised) on or all covered workers at after January 36, 2622: least $17.26 per hour (or the applicable wage rate
listed on this wage
determination, if it is
higher) for all hours
spent performing on the
contract in 2624.

If the contract was awarded onI Executive Order 13658
or between January 1, 2615 andI generally appliesto the January 29, 2622, and the | contract. contract is not renewed or I. The contractor must pay all extended on or after January I covered workers at least 36, 2622: $12.96 per hour (or the
applicable wage rate listed
on this wage determination,
if it is higher) for all
hours spent performing on
that contract in 2624.

The applicable Executive Order minimum wage rate will be adjusted annually. If this contract is covered by one of the Executive Orders and a classification considered necessaryfor performance of work on the contract does not appear on this wage determination, the contractor must still submit a conformance request.

Additional information on contractor requirements andworker protections under the Executive Orders is available at http://www.dol.gov/whd/govcontracts.

Modification Number Publication Date

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WAIS Document Retrieval
01/05/2024
01/12/2024
01/19/2024
02/23/2024
03/08/2024
05/24/2024
06/28/2024
07/05/2024
ASBE0005-002 09/01/2023
Asbestos Workers/Insulator
(Includes the application of all
insulating materials,
protective coverings,
coatings, and finishes to all
types of mechanical systems).

Fire Stop Technician
(Application of Firestopping
Materials for wall openings
and penetrations in walls,
floors, ceilings and curtain
walls) .....

ASBE0005-004 07/04/2022
Rates
Asbestos Removal
worker/hazardous material handler (Includes
preparation, wetting, stripping,
removal,
scrapping, vacuuming, bagging
and disposing of all
insulation materials From
mechanical systems, whether
they contain asbestos or not)....

BOIL0092-003 01/01/2024
Rates
BOILERMAKER.
* BRCA0004-011 05/01/2024
Rates
BRICKLAYER; MARBLE SETTER ........
$ 49.58
$ 36.97
$ 23.52
$ 51.98
$ 45.53

20.36 13.37
Fringes

42.11 Fringes

20.29 *The wage scale for prevailing wage projects performed in Blythe, China lake, Death Valley, Fort Irwin, Twenty-Nine Palms, Needles and 1—15 corridor (Barstow to the Nevada State Line) will be Three Dollars ($3.00) above the
standard San Bernardino/Riverside County hourly wage rate BRCA0018-004 06/01/2023

MARBLE FINISHER
TILE FINISHER..

TILE LAYER .....

BRCA0018-010 09/01/2023
Rates
TERRAZZO FINISHER .......... TERRAZZOWORKER/SETTER.....

CARP0213-001 07/01/2021
Rates
.$ 40.21
.$ 34.78
.$ 48.29
$ 39.95
$ 47.85
Fringes

15.23 13.64

19.18 Fringes

14.65 15.14
Fringes
\lO‘U‘I-bUJNI—‘Q
Rates Fringes

25.27 Fringes

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WAIS Document Retrieval
(1) Carpenter, Cabinet
Installer, Insulation
Installer, Hardwood Floor Worker
and acoustical
installer ................... $ 51.60 16.28
(2) Millwright .............. $ 52.10 16.48
(3) Piledrivermen/Derrick
Bargeman, Bridge or Dock
Carpenter, Heavy Framer,
Rock Bargeman or Scowman,
Rockslinger, Shingler
(Commercial) ................$ 51.73 16.28
(4) Pneumatic Nailer,
Power Stapler ...............$ 51.85 16.28
(5) Sawfiler ............... $ 51.69 16.28
(6) Scaffold Builder .......$ 42.80 16.28
(7) Table Power Saw
Operator ....................$ 51.70 16.28
FOOTNOTE: Work of Forming in the construction of open cut sewers or storm drains, on operations in which horizontal lagging is used in conjunction with steel H—Beams drivenor placed in pre- drilled holes, for that portion of a lagged trench against which concrete is poured, namely, as a
substitute for back forms (which work is performed by
piledrivers): $0.13 per hour additional.

CARP0213-002 07/01/2021
Rates Fringes
Diver
(1) wet ..................... $ 834.40 16.28
(2) Standby ................. $ 445.84 16.28
(3) Tender .................. $ 437.84 16.28
(4) Assistant Tender ........ $ 413.84 16.28
Amounts in Rates' column are per day
CARP0213-004 07/01/2021
Rates Fringes
Drywall
DRYWALLINSTALLER/LATHER....$ 51.60 16.28
STOCKER/SCRAPPER............ $ 22.16 8.62
CARP0721-001 07/01/2021
Rates Fringes
Modular Furniture Installer ...... $ 21.85 7.15
ELEC0440-001 01/01/2024
Rates Fringes

ELECTRICIAN
INSIDE ELECTRICIAN .......... $ 53.76 3%+27.50

INTELLIGENT TRANSPORTATION

SYSTEMS
Electrician ................ $ 36.99 3%+23.18
Technician ................. $ 27.75 3%+23.18
ZONE PAY: Zone A: Free travel zone for all contractors performing work in Zone A.

Zone BzAny work performed in Zone (B) shall add $12.00 per hour to the current wage scale. Zone (B) shall be the area From the eastern perimeter of Zone (A) to a line whichruns north and south begininng at Little Morongo Canyon (San
Bernardino/Riverside County Line), Southeast along the
Coachella Tunnels, Colorado River Aqueduct and Mecca
Tunnels to Pinkham Wash then South to Box Canyon Road,then southwest along Box Canyon Road to Highway 195 west onto 195 south to Highway 86 to Riverside/Imperial County Line. * ELEC1245-001

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LINE CONSTRUCTION
(1) Lineman; Cable splicer..$ 79.16 24.46
(2) Equipment specialist
(operates crawler
tractors, commercial motor vehicles, backhoes,
trenchers, cranes (59 tons and below), overhead &
underground distribution
line equipment) .............$ 53.39 22.91
(3) Groundman ...............$ 49.76 21.51
(4) Powderman ...............$ 51.87 18.79
HOLIDAYS: New Year's Day, M.L. King Day, MemorialDay,
Independence Day, Labor Day, Veterans Day, ThanksgivingDay and day after Thanksgiving, Christmas Day
ELEV0018-001 01/01/2024
Rates Fringes
ELEVATOR MECHANIC. $ 66.63 37.885+a+b
FOOTNOTE:

3. PAID VACATION: Employer contributes 8% of regularhourly rate as vacation pay credit for employees with more than5 years of service, and 6% for 6 months to 5 years of service. b. PAID HOLIDAYS: New Year's Day, Memorial Day,Independence Day, Labor Day, Veterans' Day, Thanksgiving Day, Friday after Thanksgiving, and Christmas Day.

ENGI0012-004 08/01/2023
Rates Fringes
OPERATOR: Power Equipment
(DREDGING)
(1) Leverman ................ $ 64.19 34.69
(2) Dredge dozer ............$ 58.13 34.69
(3) Deckmate ................ $ 58.92 34.69
(4) winch operator (stern
winch on dredge) ............$ 57.47 34.69
(5) Fireman-Oiler,
Deckhand, Bargeman,
Leveehand ................... $ 5693 34.69
(6) Barge Mate .............. $ 57.54 34.69
ENGI0012-024 07/01/2023
Rates Fringes
OPERATOR: Power Equipment
(All Other Work)
GROUP 1 ............. $53.99 32.80
GROUP 2 ............. $54.68 32.89
GROUP 3 ............. $54.97 32.80
GROUP 4 ............. $56.46 32.80
GROUP 6 ............. $56.68 32.80
GROUP 8 ............. ..$56.79 32.89
GROUP10 .............. .$ 56.91 32.80
GROUP12 .............. .$ 57.08 32.80
GROUP13 .............. .$ 57.18 32.80
GROUP14 .............. .$ 57.21 32.89
GROUP15 .............. .$ 57.29 32.80
GROUP16 .............. .$ 57.41 32.80
GROUP17 .............. .$ 57.58 32.89
GROUP18 .............. .$ 57.68 32.80
GROUP19 .............. .$ 57.79 32.80
GROUP29.............. .$ 57.91 32.80
GROUP21 .............. .$ 58.08 32.89
GROUPZZ.............. .$ 58.18 32.80
GROUP23 .............. .$ 58.29 32.80
GROUP24 .............. .$ 58.41 32.80
GROUP25 .............. .$ 58.58 32.80
OPERATOR: Power Equipment
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GROUP 1. $55 25 32.80
GROUP 2. $56 03 32.80
GROUP 3. $56 32 32.80
GROUP 4. $56 46 32.80
GROUP 5. $56 68 32.80
GROUP 6. $56 79 32.80
GROUP 7. $56 91 32.80
GROUP 8. $57 08 32.80
GROUP 9. ..$57 25 32.80
GROUP10.. $ 58 25 32.80
GROUP11.. $ 59 25 32.80
GROUP12.. $ 60 25 32.80
GROUP13 ........... $ 61 25 32.80
OPERATOR: Power Equipment
(Tunnel Work)

32.80 32.80
GROUP 3.. ..... $ 56.82 32.80
GROUP 4.. ..... $ 56.96 32.80
GROUP 5.. ..... $ 57 18 32.80
GROUP 6 ..... $ 57 29 32.80
GROUP 7 ..... $ 57 41 32.80
PREMIUM PAY:
$10.00 per hour shall be paid on all Power EquipmentOperator work on the followng Military Bases: China Lake Naval
Reserve, Vandenberg AFB, Point Arguello; Seely Naval Base, Fort Irwin, Nebo Annex Marine Base, Marine Corp Logistics Base Yermo, Edwards AFB, 29 Palms Marine Base and Camp
Pendleton
Workers required to suit up and work in a hazardousmaterial environment: $2.00 per hour additional. Combination mixer and compressor operator on gunite work shall be classified as a concrete mobile mixer operator.

SEE ZONE DEFINITIONS AFTER CLASSIFICATIONS POWER

EQUIPMENTOPERATORS CLASSIFICATIONS
GROUP 1: Bargeman; Brakeman; Compressor operator; Ditch witch, with seat or similar type equipment; Elevator
operator—inside; Engineer oiler; Forklift operator (includes loed, lull or similar types under 5 tons;
Generator operator; Generator, pump or compressor plant operator; Pump operator; Signalman; Switchman
GROUP 2: Asphalt—rubber plant operator (nurse tank
operator);Coil Tubing Rig Operator, Concrete mixer
operator-skip type; Conveyor operator; Fireman; Forklift operator (includes loed, lull or similar types over 5 tons; Hydrostatic pump operator; oiler crusher (asphalt or concrete plant); Petromat laydown machine; PJU side dum jack; Screening and conveyor machine operator (or similar types); Skiploader (wheel type up to 3/4 yd. without
attachment); Tar pot fireman; Temporary heating plant
operator; Trenching machine oiler
GROUP 3: Asphalt-rubber blend operator; Bobcat or similar type (Skid steer); Equipment greaser (rack); Ford Ferguson (with dragtype attachments); Helicopter radioman (ground); Stationary pipe wrapping and cleaning machine operator
GROUP 4: Asphalt plant fireman; Backhoe operator (mini—maxor similar type); Boring machine operator; Boxman or mixerman (asphalt or concrete); Chip spreading machineoperator;
Concrete cleaning decontamination machine operator;
Concrete Pump Operator (small portable);Direct Push
Operator (Geoprobe or similar types) Drilling machine
operator, small auger types (Texoma super economatic or similar types - Hughes 100 or 200 or similar types - drilling depth of 30' maximum); Equipment greaser (grease truck); Guard rail post driver operator; Highline cableway Signalman; Hydra-hammer—aero stomper; Micro Tunneling
(above ground tunnel); Power concrete curing machine
operator; Power concrete saw operator; Power-driven jumbo form setter operator; Power sweeper operator; Rock wheel
Saw/Trencher; Roller operator (compacting); Screed operator (Cranes, Piledriving &
Hoisting)
GROUP 1 $ 55.75
GROUP 2 $ 56.53

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(asphalt or concrete); Trenching machine operator (up to 6 ft.); Vacuum or much truck
GROUP 6: Articulating material hauler; Asphalt plant
engineer; Batch plant operator; Bit sharpener; Concrete joint machine operator (canal and similar type); Concrete planer operator; Dandy digger; Deck engine operator;
Derrickman (oilfield type); Drilling machine operator,
bucket or auger types (Calweld 196 bucket or similar types - Watson 1099 auger or similar types - Texoma 330, Seeor 600 auger or similar types
— drilling depth of 45'
maximum); Drilling machine operator; Hydrographic seeder machine operator (straw, pulp or seed), Jackson track
maintainer, or similar type; Kalamazoo Switch tamper, or similar type; Machine tool operator; Maginnis internal-full slab vibrator, Mechanical berm, curb or gutter(concrete or asphalt); Mechanical finisher operator (concrete,
Clary—Johnson-Bidwell or similar); Micro tunnel system
(below ground); Pavement breaker operator (truck mounted); Road oil mixing machine operator; Roller operator (asphalt or finish), rubber-tired earth moving equipment (single
engine, up to and including 25 yds. struck);Self—propelled tar pipelining machine operator; Skiploader operator (crawler and wheel type, over 3/4 yd. and up to and
including 1-1/2 yds.); Slip form pump operator(power
driven hydraulic lifting device for concrete forms);
Tractor operator-bulldozer, tamper—scraper (singleengine, up to 199 h.p. flywheel and similar types, up to and
including 0-5 and similar types); Tugger hoist operator (1 drum); Ultra high pressure waterjet cutting tool system operator; Vacuum blasting machine operator
GROUP 8: Asphalt or concrete spreading operator (tampingor finishing); Asphalt paving machine operator (Barber Greene or similar type); Asphalt-rubber distribution operator;
Backhoe operator (up to and including 3/4 yd.), small ford, Case or similar types; Cable Bundling Machine Operator
(excluding handheld); Cable Trenching Machine Operator
(Spider Plow or similar types) Cast-in-place pipe laying machine operator; Combination mixer and compressoroperator (gunite work); Compactor operator (self-propelled);
Concrete mixer operator (paving); Crushing plant operator; Drill Doctor; Drilling machine operator, Bucket or auger types (Calweld 150 bucket or similar types - Watson1508, 2090 2599 auger or similar types - Texoma 700, 866 augeror similar types - drilling depth of 66' maximum); Elevating grader operator; Grade checker; Gradall operator; Grouting machine operator; Heavy-duty repairman; Heavy equipment robotics operator; Kalamazoo balliste regulator or similar type; Kolman belt loader and similar type; Le Tourneaublob compactor or similar type; Loader operator (Athey, Euclid, Sierra and similar types); Mobark Chipper or similar;Ozzie padder or similar types; P.C. slot saw; Pneumatic concrete placing machine operator (Hackley-Presswell or similar type); Pumpcrete gun operator; RCM Cementing UnitOperator, Rail/Switch Grinder Operator (Harsco or similar types)
Rock Drill or similar types; Rotary drill operator (excluding caisson type); Rubber-tired earth-moving
equipment operator (single engine, caterpillar, Euclid, Athey Wagon and similar types with any and allattachments over 25 yds. up to and including 50 cu. yds. struck); Rubber-tired earth—moving equipment operator (multiple
engine up to and including 25 yds. struck); Rubber-tired scraper operator (self-loading paddle wheel type-John
Deere, 1646 and similar single unit); Self— propelled curb and gutter machine operator; Shuttle buggy; Skiploader
operator (crawler and wheel type over 1-1/2 yds. up toand including 6-1/2 yds.); Soil remediation plant operator; Surface heaters and planer operator; Tractor compressor drill combination operator; Tractor operator (any type
larger than D-5 - 106 flywheel h.p. and over, or
similar—bulldozer, tamper, scraper and push tractor single engine); Tractor operator (boom attachments), Traveling pipe wrapping, cleaning and bendng machine operator;
Trenching machine operator (over
6 ft. depth capacity,
manufacturer's rating); trenching Machine with Road Miner attachment (over
6 ft depth capacity): Ultra high pressure
waterjet cutting tool system mechanic; Water pull
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GROUP 16: Drilling machine operator, Bucket or auger types (Calweld 209
B bucket or similar types-Watson 3990 orSOBO auger or similar types-Texoma 908 auger or similar types-drilling depth of 165' maximum); Dual drum mixer, dynamic compactor LDC350 (or similar types); Monorail
locomotive operator (diesel, gas or electric); Motor
patrol—blade operator (single engine); Multiple engine
tractor operator (Euclid and similar type-except Quad
9 cat.); Rubber—tired earth-moving equipment operator(single engine, over 56 yds. struck); Pneumatic pipe rammingtool and similar types; Prestressed wrapping machineoperator; Rubber-tired earth—moving equipment operator (single
engine, over 59 yds. struck); Rubber tired earth moving equipment operator (multiple engine, Euclid, caterpillar and similar over 25 yds. and up to 50 yds. struck), Tower crane repairman; Tractor loader operator (crawler andwheel type over 6-1/2 yds.); Woods mixer operator (and similar Pugmill equipment)
GROUP 12: Auto grader operator; Automatic slip form operator; Drilling machine operator, bucket or auger types (Calweld, auger 209 CA or similar types - Watson, auger 6080 or
similar types - Hughes Super Duty, auger 290 or similar types
— drilling depth of 175' maximum); Hoe ram orsimilar with compressor; Mass excavator operator less tha 750 cu. yards; Mechanical finishing machine operator; Mobile form traveler operator; Motor patrol operator (multi-engine); Pipe mobile machine operator; Rubber—tired earth— moving equipment operator (multiple engine, Euclid, Caterpillar and similar type, over 50 cu. yds. struck); Rubber-tired self— loading scraper operator (paddle-wheel-auger type
self-loading
— two (2) or more units)
GROUP 13: Rubber-tired earth-moving equipment operator
operating equipment with push-pull system (single engine, up to and including 25 yds. struck)
GROUP 14: Canal liner operator; Canal trimmer operator; Remote— control earth—moving equipment operator (operating a second piece of equipment: $1.60 per hour additional);
Wheel excavator operator (over 750 cu. yds.)
GROUP 15: Rubber-tired earth-moving equipment operator, operating equipment with push-pull system (single engine, Caterpillar, Euclid, Athey Wagon and similar types withany and all attachments over 25 yds. and up to and includingSO yds. struck); Rubber-tired earth-moving equipmentoperator, operating equipment with push—pull system (multiple
engine-up to and including 25 yds. struck)
GROUP 16: Rubber-tired earth—moving equipment operator, operating equipment with push-pull system (singleengine, over 56 yds. struck); Rubber—tired earth-movingequipment operator, operating equipment with push-pull system
(multiple engine, Euclid, Caterpillar and similar, over 25 yds. and up to 56 yds. struck)
GROUP 17: Rubber—tired earth-moving equipment operator, operating equipment with push—pull system (multipleengine, Euclid, Caterpillar and similar, over 59 cu. yds. struck); Tandem tractor operator (operating crawler type tractorsin tandem - Quad
9 and similar type)
GROUP 18: Rubber-tired earth—moving equipment operator, operating in tandem (scrapers, belly dumps and similar types in any combination, excluding compaction units - single engine, up to and including 25 yds. struck)
GROUP 19: Rotex concrete belt operator (or similar types); Rubber-tired earth-moving equipment operator, operating in tandem (scrapers, belly dumps and similar types in any
combination, excluding compaction units
— single engine,
Caterpillar, Euclid, Athey Wagon and similar types withany and all attachments over 25 yds.and up to and including 58 cu. yds struck); Rubber-tired earth—moving equipment
operator, operating in tandem (scrapers, belly dumps and similar types in any combination, excluding compaction
units
— multiple engine, up to and including 25 yds. struck)

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GROUP 29: Rubber-tired earth-moving equipment operator, operating in tandem (scrapers, belly dumps and similar types in any combination, excluding compaction units - single engine, over 58 yds. struck); Rubber-tired
earth-moving equipment operator, operating in tandem
(scrapers, belly dumps, and similar types in any
combination, excluding compaction units - multiple engine, Euclid, Caterpillar and similar, over 25 yds. and up toSB yds. struck)
GROUP 21: Rubber—tired earth-moving equipment operator, operating in tandem (scrapers, belly dumps and similar types in any combination, excluding compaction units - multiple engine, Euclid, Caterpillar and similar type, over 50 cu. yds. struck) GROUP 22: Rubber-tired earth—moving equipment operator, operating equipment with the tandem push-pull system
(single engine, up to and including 25 yds. struck)
GROUP 23: Rubber-tired earth-moving equipment operator, operating equipment with the tandem push-pull system
(single engine, Caterpillar, Euclid, Athey Wagon and
similar types with any and all attachments over 25 yds.and up to and including 56 yds. struck); Rubber—tired
earth-moving equipment operator, operating with the tandem push-pull system (multiple engine, up to and including 25 yds struck)
GROUP 24: Rubber-tired earth-moving equipment operator, operating equipment with the tandem push-pull system
(single engine, over 59 yds. struck); Rubber-tired
earth-moving equipment operator, operating equipment with the tandem push-pull system (multiple engine, Euclid,
Caterpillar and similar, over 25 yds. and up to 59 yds. struck)
GROUP 25: Concrete pump operator-truck mounted;Rubber—tired earth-moving equipment operator, operating equipment with the tandem push-pull system (multiple engine, Euclid,
Caterpillar and similar type, over 50 cu. yds. struck); Spyder Excavator Operator, with all attachments

CRANES, PILEDRIVING AND HOISTING EQUIPMENTCLASSIFICATIONS GROUP 1 Engineer oiler; Fork lift operator (includesloed, lull or similar types)
GROUP 2: Truck crane oiler
GROUP 3: A-frame or winch truck operator; Ross carrier
operator (jobsite)
GROUP 4: Bridge—type unloader and turntable operator;
Helicopter hoist operator
GROUP 5: Hydraulic boom truck; Stinger crane (Austin-Western or similar type); Tugger hoist operator (1 drum)
GROUP 6: Bridge crane operator; Cretor crane operator;Hoist operator (Chicago boom and similar type); Lift mobile
operator; Lift slab machine operator (Vagtborg andsimilar types); Material hoist and/or manlift operator; Polar
gantry crane operator; Self Climbing scaffold (or similar type); Shovel, backhoe, dragline, clamshell operator (over 3/4 yd. and up to 5 cu. yds. mrc); Tugger hoist operator
GROUP 7: Pedestal crane operator; Shovel, backhoe,dragline, clamshell operator (over 5 cu. yds. mrc); Tower crane
repair; Tugger hoist operator (3 drum)
GROUP 8: Crane operator (up to and including 25 ton
capacity); Crawler transporter operator; Derrick barge
operator (up to and including 25 ton capacity); Hoist
operator, stiff legs, Guy derrick or similar type (up to and including 25 ton capacity); Shovel, backhoe, dragline, clamshell operator (over
7 cu. yds., M.R.C.)
GROUP 9: Crane operator (over 25 tons and up to and including 50 tons mrc); Derrick barge operator (over 25 tons up to and

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GROUP ii: crane operator (over ioe tons and up to and
including zea tons mrc); Derrick oarge operator (over lea tons up to and including zen cons mrc); Holst operator,
stif+ legs, Guy derrick or similar type (over lad tans up to and including zoo tons mrc); Mobile tower Lraneoperator (over 199 tons up to and including 268 tons mrc) ; Tower operate
tans);
truck);
liting
(idrum)
includin
GROUP 5: aackhoe operator (up to and including 3/4 yd.); Small Ford, case or similar; nrill doctor; Grouting machine operator; Heading shield operator; Heavy-duty repairperson Loader operator (Athey, Euclid, sierra and similartypes? Mucking machine operator (1/4 yd., rubber-tired, raiior tra(k type); pneumatic concrete placing machine operator (Hackiey» presswell or similar type); pneumatic heading
shield (tunnel); Pumpcrece gun operator; Tractorcompressor drill combination operator; 7ugger hoist operator (2 drum); Tunnel San
inte
hich
T275.
ersection
the NE
Fsection
WAIS Document Retrieval
including 56 tons mrc); Highline cableway operator; Hoist operator, stiff legs, Guy derrick or similar type (over 25 tons up to and including 56 tons mrc); K-crane operator; Polar crane operator; Self erecting tower crane operator maximum lifting capacity ten tons
GROUP 162 Crane operator (over 56 tons and up to and
including 166 tons mrc); Derrick barge operator (over 56 tons up to and including 166 tons mrc); Hoist operator,
stiff legs, Guy derrick or similar type (over 56 tons upto and including 166 tons mrc), Mobile tower crane operator
(over 56 tons, up to and including 166 tons M.R.C.);
crane operator and tower gantry
GROUP 12: Crane operator (over 266 tons up to and including 366 tons mrc); Derrick barge operator (over 266 tons up to and including 366 tons mrc); Hoist operator, stiff legs, Guy derrick or similar type (over 266 tons, up to and
including 366 tons mrc); Mobile tower crane operator (over 266 tons, up to and including 366 tons mrc)
GROUP 132 Crane operator (over 366 tons); Derrick barge operator (over 366 tons); Helicopter pilot; Hoist r,
stiff legs, Guy derrick or similar type (over 366
Mobile tower crane operator (over 366 tons)

TUNNEL CLASSIFICATIONS
GROUP 1: Skiploader (wheel type up to 3/4 yd. without
attachment)
GROUP 2: Power-driven jumbo form setter operator
GROUP 3: Dinkey locomotive or motorperson (up to and including 16 tons)
GROUP 4: Bit sharpener; Equipment greaser (grease
Slip form pump operator (power-driven hydraulic 1
device for concrete forms); Tugger hoist operator
Tunnel locomotive operator (over 16 and up to and
36 tons)
an
d.
locomotive operator (over 36 tons)
GROUP 6: Heavy Duty Repairman
GROUP 7: Tunnel mole boring machine operator

ENGINEERS ZONES
$1.66 additional per hour for all of IMPERIAL County andthe portions of KERN, RIVERSIDE
& SAN BERNARDINO Counties as
defined below:

That area within the following Boundary: Begin in
Bernardino County, approximately 3 miles NE of the rsection of I-15 and the California State line at that point
w is
the Nw corner of Section 1, T17N,m R14E, San Bernardino Meridian. Continue
w in a straight line to that point which is
the SW corner of the northwest quarter of Section 6,
R42E, Mt. Diablo Meridian. Continue North to the int
with the Inyo County Boundary at that point which is
corner of the western half of the northern quarter
0 6,
T255, R42E, MDM. Continue
w along the Inyo and San

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Bernardino County boundary until the intersection with Kern County, as that point which is the SE corner of 5ection34, T245, R4OE, MDM. Continue
w along the Inyo and Kern County
boundary until the intersection with Tulare County, atthat point which is the sw corner of the SE quarter of Section32, T245, R37E, MDM. Continue
w along the Kern and Tulare County
boundary, until that point which is the NW corner of T255, R32E, MDM. Continue 5 following R32E lines to the NW corner of T315, R32E, MDM. Continue
w to the NW corner of T315, R31E,
MDM. Continue 5 to the sw corner of T325, R31E, MDM. Continue w
to sw corner of SE quarter of Section 34, T325, R39E,MDM.

Continue 5 to sw corner of T11N, R17w, SBM. Continue
E along
south boundary of T11N, SBM to sw corner of T11N, R7w, SBM.

Continue 5 to SW corner of T9N, R7w, SBM. Continue
E along
south boundary of T9N, SBM to SW corner of T9N, RlE, SBM.

Continue 5 along west boundary of R1E, 5MB to Riverside County line at the sw corner of T15, R1E, SBM. Continue
E along south
boundary of Tls, SBM (Riverside County Line) to sw corner of T15, R18E, SBM. Continue 5 along west boundary of RleE, SBM to Imperial County line at the sw corner of T85, R16E, SBM.

Continue
w along Imperial and Riverside county line to Nw
corner of T95, R9E, SBM. Continue 5 along the boundary between Imperial and San Diego Counties, along the west edge of R9E, SBM to the south boundary of Imperial County/California state line. Follow the California state line west to Arizona state line, then north to Nevada state line, then continuing NWback to start at the point which is the NW corner of Section 1, T17N, R14E, SBM
$1.09 additional per hour for portions of SAN LUISOBISPO,

KERN, SANTA BARBARA
& VENTURA as defined below:

That area within the following Boundary: Begin approximately 5 miles north of the community of Cholame, on the MontereyCounty and San Luis Obispo County boundary at the Nw corner of T255, R16E, Mt. Diablo Meridian. Continue south along the west side of R16E to the sw corner of T385, R16E, MDM. Continue
E to sw corner of T365, R17E, MDM. Continue 5 to sw corner of T315, R17E, MDM. Continue
E to SW corner of T315, R18E, MDM.

Continue 5 along West side of R18E, MDMas it crosses intoSan Bernardino Meridian numbering area and becomes R36w. Follow the west side of R39w, SBM to the SN corner of T9N, R3ew,SBM.

Continue
E along the south edge of T9N, SBM to the Santa
Barbara County and Ventura County boundary at that point whch is the sw corner of Section 34.T9N, R24w, SBM, continue Salong the Ventura County line to that point which is the sw cornerof the SE quarter of Section 32, T7N, R24w, SBM. Continue
E
along the south edge of T7N, SBM to the SE corner to T7N,R21w, SBM. Continue
N along East side of R21w, SBM to Ventura County and
Kern County boundary at the NE corner of T8N, R21W.

Continue
w along the Ventura County and Kern County boundaryto the SE corner of T9N, R21w. Continue North along the East edge of R21w, SBM to the NE corner of T12N, R21w, SBM. Continue
West along the north edge of T12N, SBM to the SE corner of T325, R21E, MDM. [T12N SBM is a think strip between T11N SBM and T325 MDM]. Continue North along the East side of R21E,MDM to the Kings County and Kern County border at the NE cornerof T255, R21E, MDM, continue Nest along the Kings County andKern County Boundary until the intersection of San Luis Obispo
County. Continue west along the Kings County and San Luis Obispo County boundary until the intersection withMonterey County. Continue West along the Monterey County and San Luis Obispo County boundary to the beginning point at the NWcorner of T255, R16E, MDM.
$2.00 additional per hour for INYO and MONO Counties andthe Northern portion of SAN BERNARDINO County as defined below:

That area within the following Boundary: Begin at the
intersection of the northern boundary of Mono County andthe California state line at the point which is the center of Section 17, T10N, R22E, Mt. Diablo Meridian. Continue 5 then SE along the entire western boundary of Mono County, until it reaches Inyo County at the point which is the NE corner ofthe Western half of the NW quarter of Section 2, T85, R29E, MDM. Continue 55E along the entire western boundary of InyoCounty, until the intersection with Kern County at the point which is the sw corner of the SE 1/4 of Section 32, T245, R37E, MDM. Continue E along the Inyo and Kern County boundary until the

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intersection with San Bernardino County at that point which is the SE corner of section 34, T24S, R46E, MDM. Continue E along the Inyo and San Bernardino County boundary until the point which is the NE corner of the Western half of the NW quarterof Section 6, T255, R42E, MDM. Continue S to that point which is the SW corner of the NW quarter of Section 6, T275, R42E,MDM.

Continue E in a straight line to the California and Nevada state border at the point which is the NW corner of Section 1, T17N, R14E, San Bernardino Meridian. Then continue NWalong the state line to the starting point, which is the centerof Section 18, T16N, R22E, MDM.

REMAINING AREA NOT DEFINED ABOVE RECIEVES BASE RATE
IRON6433-666 61/61/2624
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IRONWORKER
Fence Erector ........... $ 42.53 26.26 Ornamental, Reinforcing and Structural .......... $ 47.45 34.96
PREMIUM PAY:
$9.66 additional per hour at the following locations:

China Lake Naval Test Station, Chocolate Mountains Naval Reserve-Niland,
Edwards AFB, Fort Irwin Military Station, Fort IrwinTraining Center-Goldstone, San Clemente Island, San Nicholas Island, Susanville Federal Prison, 29 Palms — Marine Corps, U.S. Marine Base — Barstow, U.S. Naval Air Facility - Sealey, VandenbergAFB Army Defense Language Institute - Monterey, Fallon Air Base, Naval Post Graduate School - Monterey, Yermo Marine Corps Logistics Center
Port Hueneme, Port Mugu, U.S. Coast Guard Station - Two Rock LABO6366-665 68/61/2622
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Asbestos Removal Laborer .........$ 39.23 23.28
SCOPE OF WORK: Includes site mobilization, initial site cleanup, site preparation, removal of asbestos-containing material and toxic waste, encapsulation, enclosure and
disposal of asbestos- containing materials and toxic waste by hand or with equipment or machinery; scaffolding,
fabrication of temporary wooden barriers and assembly of decontamination stations.

LAB06345-661 67/61/2622
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LABORER (GUNITE)
GROUP 1... ..$ 48.56 21.37
GROUP 2... ..$ 47.55 21.37
GROUP 3... ..$ 44.61 21.37
FOOTNOTE: GUNITE PREMIUM PAY: Workers working from a Bosn‘n's Chair or suspended from a rope or cableshall receive 46 cents per hour above the foregoingapplicable classification rates. Workers doing gunite and/or
shotcrete work in a tunnel shall receive 35 cents per hour above the foregoing applicable classification rates, paid
on a portal-to—portal basis. Any work performed on, in or above any smoke stack, silo, storage elevator or similar type of structure, when such structure is in excess of
75'-6"" above base level and which work must be performedin whole or in part more than 75'-6"" above base level, that work performed above the 75'-6"" level shall be compensated for at 35 cents per hour above the applicable
classification wage rate.

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GUNITE LABORER CLASSIFICATIONS
GROUP 1: Rodmen, Nozzlemen GROUP
2: Gunmen
GROUP 3: Reboundmen
LAB01184—901 07/61/2022
Rates
Laborers: (HORIZONTAL

DIRECTIONAL DRILLING)
(1) Drilling Crew Laborer...$ 40.69 18.25
(2) Vehicle 0perator/Hauler.$ 40.86 18.25
(3) Horizontal Directional
Drill Operator ..............$ 42.71 18.25
(4) Electronic Tracking
Locator ..................... $ 44.71 18.25
Laborers: (STRIPING/SLURRY SEAL)
GROUP 1 ..................... $ 41.90 21.32
GROUP 2 ..................... $ 43.20 21.32
GROUP 3 ..................... $ 45.21 21.32
GROUP 4 ..................... $ 46.95 21.32

LABORERS - STRIPING CLASSIFICATIONS
GROUP 1: Protective coating, pavement sealing, including repair and filling of cracks by any method on any surface in parking lots, game courts and playgrounds; carstops;
operation of all related machinery and equipment;equipment repair technician
GROUP 2: Traffic surface abrasive blaster; pot tender - removal of all traffic lines and markings by any method (sandblasting, waterblasting, grinding, etc.) and
preparation of surface for coatings. Traffic control
person: controlling and directing traffic through both
conventional and moving lane closures; operation of all related machinery and equipment
GROUP 3: Traffic delineating device applicator: Layout and application of pavement markers, delineating signs, rumble and traffic bars, adhesives, guide markers, other traffic
delineating devices including traffic control. This
category includes all traffic related surface preparation (sandblasting, waterblasting, grinding) as part of the
application process. Traffic protective delineating system installer: removes, relocates, installs, permanently
affixed roadside and parking delineation barricades, fencing, cable anchor, guard rail, reference signs, monument markers; operation of all related machinery and equipment; power broom sweeper
GROUP 4: Striper: layout and application of trafficstripes and markings; hot thermo plastic; tape traffic stripes and
markings, including traffic control; operation of all
related machinery and equipment
LAB01184—002 07/01/2022
Rates

LABORER (TUNNEL)
GROUP 1 ......... $ 45.68 23.30
GROUP 2 ......... $ 46.00 23.30
GROUP 3 ......... $ 46.46 23.30
GROUP 4 ......... $ 47.15 23.30

LABORER
GROUP 1 ......... $ 36.39 21.04
GROUP 2 ......... $ 36.94 21.04
GROUP 3 ......... $ 37.49 21.04
GROUP 4 ......... $ 39.04 21.04
GROUP 5 ......... $ 39.39 21.04

CLASSIFICATIONS
Fringes
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GROUP 1: Cleaning and handling of panel forms; Concrete screeding for rough strike—off; Concrete, water curing; Demolition laborer, the cleaning of brick if performed bya worker performing any other phase of demolition work, and the cleaning of lumber; Fire watcher, limber, brushloader, piler and debris handler; Flag person; Gas, oil and/or water pipeline laborer; Laborer, asphalt-rubber material loader; Laborer, general or construction; Laborer, general clean-up; Laborer, landscaping; Laborer, jetting; Laborer, temporary water and air lines; Material hose operator
(walls, slabs, floors and decks); Plugging, filling ofshee bolt holes; Dry packing of concrete; Railroad maintenance, repair track person and road beds; Streetcar and railroad
construction track laborers; Rigging and signaling; Scaler; Slip form raiser; Tar and mortar; Tool crib or tool house laborer; Traffic control by any method; Window cleaner; wire mesh pulling
— all concrete pouring operations
GROUP 2: Asphalt shoveler; Cement dumper (on 1 yd. or larger mixer and handling bulk cement); Cesspool digger and
installer; Chucktender; Chute handler, pouring concrete, the handling of the chute from readymix trucks, such as walls, slabs, decks, floors, foundation, footings, curbs, gutters and sidewalks; Concrete curer, impervious membrane and form oiler; Cutting torch operator (demolition); Fine
grader, highways and street paving, airport, runways and similar type heavy construction; Gas, oil and/or water pipeline wrapper - pot tender and form person; Guinea chaser; Headerboard person - asphalt; Laborer, packing rod steel and pans; Membrane vapor barrier installer; POWer broom sweeper (small); Riprap stonepaver, placing stoneor wet sacked concrete; Roto scraper and tiller; Sandblaster (pot tender); Septic tank digger and installer(lead);Tank scaler and cleaner; Tree climber, faller, chain saw
operator, Pittsburgh chipper and similar typebrush
shredder; Underground laborer, including caisson bellower GROUP 3: Buggymobile person; Concrete cutting torch;Concrete pile cutter; Driller, jackhammer, 2—1/2 ft. drill steel or
longer; Dri-pak—it machine; Gas, oil and/or water pipeline wrapper, 6-in. pipe and over, by any method, inside and out; High scaler (including drilling of same); Hydroseeder and similar type; Impact wrench multi-plate; Kettle person, pot person and workers applying asphalt, lay-kold,
creosote, lime caustic and similar type materials
(""applying"" means applying, dipping, brushing orhandling of such materials for pipe wrapping and waterproofing);
Operator of pneumatic, gas, electric tools, Vibrating
machine, pavement breaker, air blasting, come—alongs, and similar mechanical tools not separately classified herein; Pipelayer's backup person, coating, grouting, makingof
joints, sealing, caulking, diapering and includingrubber gasket joints, pointing and any and all other services; Rock slinger; Rotary scarifier or multiple head concrete chipping scarifier; Steel headerboard and guidelinesetter; Tamper, Barko, Wacker and similar type; Trenching machine, hand—propelled
GROUP 4: Asphalt raker, lute person, ironer, asphalt dump person, and asphalt spreader boxes (all types); Concrete core cutter (walls, floors or ceilings), grinder or sander; Concrete saw person, cutting walls or flat work, scoring old or new concrete; Cribber, shorer, lagging, sheetingand trench bracing, hand-guided lagging hammer; Head rock
slinger; Laborer, asphalt- rubber distributor boot person; Laser beam in connection with laborers' work; Oversize
concrete vibrator operator, 79 lbs. and over;Pipelayer
performing all services in the laying and installationof pipe from the point of receiving pipe in the ditch until
completion of operation, including any and all formsof
tubular material, whether pipe, metallic ornon-metallic, conduit and any other stationary type of tubular device used for the conveying of any substance or element,whether water, sewage, solid gas, air, or other product whatsoever and without regard to the nature of material from whichthe tubular material is fabricated; No-joint pipe andstripping of same; Prefabricated manhole installer; Sandblaster
(nozzle person), water blasting, Porta Shot-Blast
GROUP 5: Blaster powder, all work of loading holes,p1acing and

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blasting of all powder and explosives of whatevertype, regardless of method used for such loading and placing;
Driller: All power drills, excluding jackhammer, whether core, diamond, wagon, track, multiple unit, and any andall other types of mechanical drills without regard to theform of motive power; Toxic waste removal

TUNNEL LABORER CLASSIFICATIONS
GROUP 1: Batch plant laborer; Changehouse person; Dump
person; Dump person (outside); Swamper (brake person and switch person on tunnel work); Tunnel materials handling person; Nipper; Pot tender, using mastic or other materials (for example, but not by way of limitation, shotcrete,etc.)
GROUP 2: Chucktender, cabletender; Loading and unloading agitator cars; Vibrator person, jack hammer, pneumatic
tools (except driller); Bull gang mucker, track person; Concrete crew, including rodder and spreader
GROUP 3: Blaster, driller, powder person; Chemical groutjet person; Cherry picker person; Grout gun person; Grout mixer person; Grout pump person; Jackleg miner; Jumbo person; Kemper and other pneumatic concrete placer operator;Miner, tunnel (hand or machine); Nozzle person; Operating of
troweling and/or grouting machines; Powder person (primer house); Primer person; Sandblaster; Shotcrete person;Steel form raiser and setter; Timber person, retimber person,
wood or steel; Tunnel Concrete finisher
GROUP 4: Diamond driller; Sandblaster; Shaft and raise work LA801184-004 07/01/2022
Rates Fringes
Brick Tender ........... $ 37.32 21.45
LAB01414-001 08/03/2022
Rates

LABORER
PLASTER CLEAN-UP LABORER....$ 38.92 23.32
PLASTER TENDER.............. $ 41.47 23.32
Work on a swing stage scaffold: $1.00 per hour additional PAIN0036-001 07/01/2023
Fringes
Painters: (Including Lead
Abatement)
(1) Repaint (excludes San
Diego County) ............ $ 29.59 17.12
(2) All Other Work ....... $ 38.52 18.64
REPAINT of any previously painted structure. Exceptions: work involving the aerospace industry, breweries,
commercial recreational facilities, hotels which operate commercial establishments as part of hotel service, and sports facilities.

PAIN0036-008 09/01/2022
Rates Fringes
DRYWALLFINISHER/TAPER...........$ 46.28 23.52
PAIN0036-015 01/01/2020
Rates Fringes
GLAZIER ................ ..$ 43.45 23.39
FOOTNOTE: Additional $1.25 per hour for work in a condor, from the third (3rd) floor and up Additional $1.25 per
Fringes

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hour for work on the outside of the building from a swing stage or any suspended contrivance, From the
PLAS0200-009 08/03/2022
Rates
PLASTERER .............. .$ 47.37
PLAS0500-002 07/01/2023
Rates
CEMENT MASON/CONCRETEFINISHER $ 44.00
PLUM0016—001 09/01/2023
Rates

PLUMBER/PIPEFITTER
Work ONLY on new additions and
remodeling of bars,
restaurant, stores and
commercial buildings not
to exceed 5,000 sq. ft. of
Floor space ................. $ 53.51
Work ONLY on strip malls, light
commercial, tenant improvement and
remodel
work ........................ $ 42.49
All other work except work on new
additions and
remodeling of bars,
restaurant, stores and
commercial buildings not
to exceed 5,000 sq. Ft. of floor
space and work on
strip malls, light commercial,
tenant
improvement and remodel
work ........................ $ 57.18
PLUM0345—001 09/01/2023
Rates

PLUMBER
Landscape/Irrigation Fitter.$ 40.20
Sewer & Storm Drain Work....$ 44.29
ROOF0036-002 08/13/2023
Rates
ROOFER...... $ 46.02
ground up
Fringes

19.64 Fringes

27.11 Fringes

25.28 23.86

26.51 Fringes

25.90 23.28
Fringes

20.05 FOOTNOTE: Pitch premium: Work on which employees areexposed to pitch Fumes or required to handle pitch, pitch base or pitch impregnated products, or any material containingcoal tar pitch, the entire roofing crew shall receive $1.75 per hour pitch premium pay.

SFCA0669-002 01/01/2024
Rates
SPRINKLER FITTER ....... $ 45.31
SHEE0105-003 01/01/2024
Fringes

27.91 LOS ANGELES (South of a straight line drawn between German and Big Pines)and Catalina Island, INYO, KERN (Northeast part,East of Hwy 395), MONO ORANGE, RIVERSIDE, AND SAN BERNARDINO COUNTIES Rates

SHEET METAL WORKER
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(1) Commercial — New
Construction and Remodel
work ........................ $ 56.95 30.04
(2) Industrial work
including air pollution control
systems, noise abatement, hand
rails, guard rails, excluding
aritechtural sheet metal work,
excluding A-C,
heating, ventilating
systems for human comfort...$ 56.95 30.04
TEAMOOll—OOZ 07/91/2623
Rates Fringes

TRUCK DRIVER
GROUP 1. $38.19 33.69
GROUP 2. $38.34 33.69
GROUP 3. $38.47 33.69
GROUP 4. $38.66 33.69
GROUP 5. $38.69 33.69
GROUP 6. $38.72 33.69
GROUP 7. $38.97 33.69
GROUP 8. $39.22 33.69
GROUP 9. $39.42 33.69
GROUP 10. $39.72 33.69
GROUP 11 .$ 40.22 33.69
GROUP 12 .$ 40.65 33.69
WORK ON ALL MILITARY BASES:

PREMIUM PAY: $3.00 per hour additional.
[29 palms Marine Base, Camp Roberts, China Lake, EdwardsAFB, El Centro Naval Facility, Fort Irwin, Marine Corps
Logistics Base at Nebo & Yermo, Mountain WarfareTraining Center, Bridgeport, Point Arguello, Point Conception,
Vandenberg AFB]

TRUCK DRIVERS CLASSIFICATIONS
GROUP 1: Truck driver
GROUP 2: Driver of vehicle or combination of vehicles - 2 axles; Traffic control pilot car excluding moving heavy equipment permit load; Truck mounted broom
GROUP 3: Driver of vehicle or combination of vehicles - 3 axles; Boot person; Cement mason distribution truck; Fuel truck driver; Water truck — 2 axle; Dump truck, less than 16 yds. water level; Erosion control driver
GROUP 4: Driver of transit mix truck, under 3 yds.;Dumpcrete truck, less than 6-1/2 yds. water level
GROUP 5: Water truck, 3 or more axles; Truck greaser andtire person ($0.50 additional for tire person); Pipeline and utility working truck driver, including winch truck and plastic fusion, limited to pipeline and utility work;
Slurry truck driver
GROUP 6: Transit mix truck, 3 yds. or more; Dumpcretetruck, 6- 1/2 yds. water level and over; Vehicle or combination of vehicles - 4 or more axles; Oil spreader truck; Dump truck, 16 yds. to 25 yds. water level
GROUP 7: A Frame, Swedish crane or similar; Forkliftdriver; Ross carrier driver
GROUP 8: Dump truck, 25 yds. to 49 yds. water level;Truck repair person; Water pull - single engine; Welder
GROUP 9 Truck repair person/welder; Low bed driver, 9axles or over GROUP 10: Dump truck - 50 yds. or more water level;Water pull — single engine with attachmen
GROUP 11: Water pull - twin engine; Water pull - twinengine with Page 61 of 552

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attachments; winch truck driver - $1.25 additional
when operating winch or similar special attachments GROUP 12: Boom Truck 17K and above
WELDERS - Receive rate prescribed for craft performing
operation to which welding is incidental.

Note: Executive Order (E0) 13766, Establishing Paid Sick Leave for Federal Contractors applies to all contracts subject tothe Davis-Bacon Act for which the contract is awarded (and any solicitation was issued) on or after January 1, 2017. If this contract is covered by the E0, the contractor must provide employees with 1 hour of paid sick leave for every 30hours they work, up to 56 hours of paid sick leave each year.

Employees must be permitted to use paid sick leave fortheir own illness, injury or other health-related needs, including preventive care; to assist a family member (or person whois like family to the employee) who is ill, injured, or has other health-related needs, including preventive care; or forreasons resulting from, or to assist a family member (or person who is like family to the employee) who is a victim of, domestic violence, sexual assault, or stalking. Additional information on contractor requirements and worker protections under theEO is available at https://www.dol.gov/agencies/whd/government-contracts.

Unlisted classifications needed for work not includedwithin the scope of the classifications listed may be added after award only as provided in the labor standards contractclauses (29CFR 5.5 (a) (1) (iii)).

The body of each wage determination lists the classification and wage rates that have been found to be prevailing for the cited type(s) of construction in the area covered by thewage determination. The classifications are listed inalphabetical order of ""identifiers”" that indicate whether theparticular rate is a union rate (current union negotiated rate forlocal), a survey rate (weighted average rate) or a union averagerate (weighted union average rate).

Union Rate Identifiers
A four letter classification abbreviation identifier enclosed in dotted lines beginning with characters other than ""SU""or "”UAVG"" denotes that the union classification and rate were prevailing for that classification in the survey. Example:

PLUM0198-605 67/61/2614. PLUM is an abbreviation identifierof the union which prevailed in the survey for this
classification, which in this example would be Plumbers.0198 indicates the local union number or district council number where applicable, i.e., Plumbers Local 0198. The nextnumber, 005 in the example, is an internal number used in processing the wage determination. 67/01/2014 is the effective date ofthe most current negotiated rate, which in this example is July 1, 2614 .

Union prevailing wage rates are updated to reflect all rate changes in the collective bargaining agreement (CBA)governing this classification and rate.

Survey Rate Identifiers
Classifications listed under the ""SU"" identifier indicatethat no one rate prevailed for this classification in the survey and the published rate is derived by computing a weighted average rate based on all the rates reported in the survey forthat classification. As this weighted average rate includes all rates reported in the survey, it may include both unionand non—union rates. Example: SULA2612-007 5/13/2014. SUindicates the rates are survey rates based on a weighted average
calculation of rates and are not majority rates. LAindicates Page 62 of 552

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the State of Louisiana. 2612 is the year of survey onwhich these classifications and rates are based. The next number,667 in the example, is an internal number used in producing the wage determination. 5/13/2014 indicates the surveycompletion date for the classifications and rates under thatidentifier.

Survey wage rates are not updated and remain in effect untila new survey is conducted.

Union Average Rate Identifiers
Classification(s) listed under the UAVG identifier indicate that no single majority rate prevailed for those
classifications; however, 166% of the data reported forthe classifications was union data. EXAMPLE: UAVG-0H-6616
68/29/2614. UAVG indicates that the rate is a weighted union average rate. OH indicates the state. The next number, 6616in the example, is an internal number used in producing the wage determination. 08/29/2614 indicates the survey completiondate for the classifications and rates under that identifier.

A UAVG rate will be updated once a year, usually in Januaryof each year, to reflect a weighted average of the current negotiated/CBA rate of the union locals from which the rateis based.

State Adopted Rate Identifiers
Classifications listed under the ""SA"" identifier indicate that the prevailing wage rate set by a state (or local) government was adopted under 29 C.F.R {>1.3(g)-(h). Example: SAME2623-067 01/63/2024. SA reflects that the rates are state adopted. ME refers to the State of Maine. 2623 is the year during whichthe state completed the survey on which the listed classifications and rates are based. The next number, 667 in the example, isan internal number used in producing the wage determination. 61/63/2624 reflects the date on which the classifications and rates under the PSA? identifier took effect under state lawin the state from which the rates were adopted.

WAGE DETERMINATION APPEALS PROCESS

1.) Has there been an initial decision in the matter? Thiscan be:
* an existing published wage determination
* a survey underlying a wage determination
* a Wage and Hour Division letter setting forth a positionon a wage determination matter
* a conformance (additional classification and rate) ruling On survey related matters, initial contact, includingrequests for summaries of surveys, should be with the Wage and Hour National Office because National Office has responsibilityfor the Davis-Bacon survey program. If the response from this initial contact is not satisfactory, then the processdescribed in

2.) and 3.) should be followed.
with regard to any other matter not yet ripe for theformal process described here, initial contact should be with the Branch of Construction Wage Determinations. Write to:

Branch of Construction Wage Determinations Wage and Hour Division
U.S. Department of Labor
206 Constitution Avenue, N.W. Washington, DC
26216

2.) If the answer to the question in 1.) is yes, then an interested party (those affected by the action) can request review and reconsideration from the Wage and HourAdministrator (See 29 CFR Part 1.8 and 29 CFR Part 7). Write to: Wage and Hour Administrator U.S. Department of Labor
266 Constitution Avenue, N.W. Washington, DC

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The request should be accompanied by a full statement ofthe interested party's position and by any information (wage payment data, project description, area practice material, etc.) that the requestor considers relevant to the issue.

3.) If the decision of the Administrator is not favorable,an interested party may appeal directly to the Administrative Review Board (formerly the Wage Appeals Board). Nriteto:

Administrative Review Board
U.S. Department of Labor
260 Constitution Avenue, N.w. Washington, DC
20210

4.) All decisions by the Administrative Review Board are final.

EN
D
OF GENERAL DECISION"

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all applicable requirements
Additional Federal Requirements
Whereas, the work under this Agreement is subject to applicable Federal, State, and local laws and regulations, including but not limited to the regulations pertaining to the Community Development Block Grant program (24 CFR Part 570) and the Uniform Administrative Requirement, Cost Principles, and Audit Requirements for Federal Awards (2 CFR Part .200).

Contractor, sub-contractors, Consultants, and sub-consultants agree to comply with, and are subject to, as follows:

1. Equal Employment Opportunity - Compliance with Executive Order 11246 of September 24, 1965, entitled "Equal Employment Opportunity", as amended by Executive Order 11375 of October 13, 1967, and as supplemented in Department of Labor regulations(41 CFR chapter 60). The Contractor/Consultant will not discriminate against any employee or applicant for employment because of race, color, religion, sex, or national origin.

Contractor/Consultantwill ensure that all quali?ed applicants will receive consideration for employment without regard to race, color, religion, sex or national origin. The Contractor/Consultantwill take af?rrnative action to ensure that applicants are employed and the employees are treated during employment, without regard to their race color, religion, sex, or national origin. Such actions shall include, but are not limited to, the following: employment, up-grading, demotion, or transfer; recruitment or recruitment advertising; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Contractor/Consultant agrees to post in a conspicuous place, available to employees and applicants for employment, notices to be provided by the City of Hemet setting forth the provisions of this non-discriminating clause.

2. Copeland “Anti-Kickback”Act (18 US. C. 874 and 40 US. C. 2760: All contracts and subgrants in excess of $2,000 for construction or repair awarded by recipients and subrecipients shall include a provision for compliance with the Copeland “Anti-Kickback” Act (18 U.S.C. 874), as supplemented by Department of Labor regulations (29 CFR part 3, “Contractors and Subcontractors on Public Building or Public Work Financed in Whole or in Part by Loans or Grants from the United States”). The Act provides that each contractor or subrecipient shall be prohibited from inducing, by any means, any person employed in the construction, completion, or repair of public work, to give up any part of the compensation to which he is otherwise entitled. The recipient shall report all suspected or reported violations to HUD.

3. Davis-Bacon Act, as amended (40 U.S.C. 276a t0 a-7: When required by Federal program legislation, all construction contracts awarded by the recipients and subrecipients of more than $2000 shall include a provision for compliance with the Davis—BaconAct (40 U.S.C. 276a to a-7) and as supplementedby Department of Labor regulations (29 CFR part 5, “Labor Standards Provisions Applicable to Contracts Governing Federally Financed and Assisted Construction”). Under this Act, contractors shall be required to pay wages to laborers and mechanics at a rate not less than the minimum wages speci?ed in a wage determinationmade by the Secretary of Labor. In addition, contractors shall be required to pay wages not less than once a week. The recipient shall place a copy of the current prevailing wage determinatio n issued by the Department of Labor in each solicitation and the award of a contract shall be conditioned upon the acceptance of the wage determination. The recipient shall report all suspected or reported violations to HUD.

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4. Contract Work Hours and Safety Standards Act (40 US. C. 327 through 333: Where applicable, all contracts awarded by recipients in excess of $2000 for construction contracts and in excess of $2500 for other contracts that involve the employment of mechanics or laborers shall include a provision for compliance with Sections 102 and 107 of the Contract Work Hours and Safety Standards Act (40 U.S.C. 327—333), as supplemented by Department of Labor regulations (29 CFR part 5). Under Section 102 of the Act, each contractor shall be required to compute the wages of every mechanic and laborer on the basis of a standard workweek of 40 hours. Work in excess of the standard workweek is permissible provided that the worker is compensated at a rate of not less than 1 1/2 times the basic rate of pay for all hours worked in excess of 40 hours in the workweek. Section 107 of the Act is applicable to construction work and provides that no laborer or mechanic shall be required to work in surroundings or under working conditions which are unsanitary, hazardous or dangerous. These requirements do not apply to the purchases of supplies or materials or articles ordinarily available on the open market, or contracts for transportation or transmission of intelligence.

5. Rights to Inventions Made Under a Contract or Agreement— Contracts or agreements for the performance of experimental, developmental, or research work shall provide for the rights of the Federal Government and the recipient in any resulting invention in accordance with 37 CFR part 401, “Rights to Inventions Made by Nonpro?t Organizations and Small Business Firrns Under Government Grants, Contracts and Cooperative Agreements,” and any implementing regulations issued by HUD.

6. Rights to Data and Copyrights — Contractors and consultants agree to comply with all applicable provisions pertaining to the use of data and copyrights pursuant to 48 CFR Part 27.4, Federal Acquisition Regulations (FAR).

7. Clean Air Act (42 US. C. 7401 et seq.) and the Federal Water Pollution Control Act (33 U.S.C. 1251 et seq.), as amended—Contracts and subgrants of amounts in excess of $200,000 shall contain a provision that requires the recipient to agree to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act (42 U.S.C. 7401 et seq.) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251 et seq).

Violations shall be reported to HUD and the Regional Of?ce of the Environmental Protection Agency (EPA).

8. Byrd Anti-Lobbying Amendment (31 US. C. I352)— Contractors who apply or bid for an award of $200,000 or more shall ?le the required certi?cation. Each tier certi?es to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for in?uencing or attempting to in?uence an of?cer or employee of any agency, a member of Congress, of?cer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352. Each tier shall also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier-totier up to the recipient.

9. Debarment and Suspension (E.0.s 12549 and 12689)—No contract shall be made to parties listed on the General Services Administration's List of Parties Excluded from Federal Procurement or Nonprocurement Programs in accordance with E.O.s 12549 and 12689 , “Debarment and Suspension,” as set forth at 24 CFR part 24. This list contains the names of

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parties debarred, suspended, or otherwise excluded by agencies, and contractors declared ineligible under statutory or regulatory authority other than E.O. 12549. Contractors with awards that exceed the small purchase threshold shall provide the required certi?cation regarding its exclusion status and that of its principal employees.

10. Drug-Free Workplace Requirements—The Drug-Free Workplace Act of 1988 (42 U.S.C. 701) requires grantees (including individuals) of federal agencies, as a prior condition of being awarded a grant, to certify that they will provide drug-free workplaces. Each potential recipient must certify that it will comply with drug-free workplace requirements in accordance with the Act and with HUD‘s rules at 24 CFR part 24, subpart F.

11. Access to Records and Records Retention: The Consultant or Contractor, and any sub — consultants or sub-contractors, shall allow all duly authorized Federal, State, and/or City of?cials or authorized representatives access to the work area, as well as all books, documents, materials, papers, and records of the Consultant or Contractor, and any sub-consultantsor subcontractors, that are directly pertinent to a speci?c program for the purpose of making audits, examinations, excerpts, and transcriptions. The Consultant or Contractor, and any subconsultants or sub-contractors, further agree to maintain and keep such books, documents, materials, papers, and records, on a current basis, recording all transactions pertaining to this agreement in a form in accordance with generally acceptable accounting principles. All such books and records shall be retained for such periods of time as required by law, provided, however, notwithstanding any shorter periods of retention, all books, records, and supporting detail shall be retained for a period of at least four (4) years after the expiration of the term of this Agreement.

12. Federal Employee Bene?tClause: No member of or delegate to the congress of the United States, and no Resident Commissioner shall be admitted to any share or part of this agreement or to any bene?t to arise from the same.

13. Energy E?‘iciency: Mandatory standards and policies relating to energy ef?ciency which are contained in the state energy conservation plan issued in compliance with the Energy Policy and Conservation Act (Pub. L. 94A 163, 89 Stat. 871).

14. Procurement of Recovered Materials (2 CFR 200.322.) A non-Federalentity that is a state agency or agency of a political subdivision of a state and its contractors must comply with section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservatio n
and Recovery Act. The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 CFR part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired by the preceding ?scal year exceeded $10,000; procuring solid waste management services in a manner that maximizes energy and resource recovery; and establishing an af?rmative procurement program for procurement of recovered materials identi?ed in the EPA guidelines.

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,
‘ 11M».

EXHIBIT B-4
Required Bid Form

CERTIFICATION OF BIDDER

REGARDING NONSEGREGATED FACILITIES
Project Name: ddbq Access sidewalk 5768
Name of Bidder: Aneen Construction Inc.

The above named Bidder hereby certi?es that
I do not maintain or provide for my employees any segregated facilities at any of my establishments, and that I do not permit my employees to perform their services at any location, under my control, where segregated facilities are maintained. As used in this certi?cation, the term “segregated facilities” means any waiting rooms, work areas, rest rooms, wash rooms, restaurants and other eating areas, time clocks, locker rooms or other dressing areas, parking lots, drinking fountains, recreation or entertainment areas, transportation, and housing facilities provided for employees which are segregated by explicit directive or are in fact segregated on the basis of race, color, religion, national origin, or because of habits, local customs, or otherwise.

I further agree to obtain identical certifications from all proposed subcontractors prior to the award of subcontracts exceeding $10,000.

Signature
Name (Print): Tamer Khalil
Title: President

08.26.24

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M
EXHIBIT B—
S

CITY OF E ET

AFFIRMATIVE ACTION PROGRAM
ECONOMIC OPPORTUNITIES FOR SECTION 3 RESIDENTS
AND
SECTION 3 BUSINESS CONCERNS
The work to be performed under this contract is subject to the requirements of section 3 of the Housing and Urban Development Act of 1968, as amended, 12 U.S.C. l701u (section 3). The purpose of section 3 is to ensure that employment and other economic opportunitiesgenerated by HUD assistance or HUD-assistedprojects covered by section 3, shall, to the greatest extent feasible, be directed to low- and very low-income persons, particularly persons who are recipients of HUD Assistance for housing.

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AFFIRMATIVE ACTION POLICY STATEMENT
The City of Hemet, as the Community Development Block Grant Administrator, shall take Af?rmativeAction to insure to the greatest extent feasible that:

1. Contracts for work (involving both construction and non-constructionprojects )
funded from Community Development moneys be awarded to business located in and/or owned in substantial part by persons residing within the Section 3 covered project area.

2. Lower income residents of said project area are to be provided, to the greatest extent feasible, employment and training opportunities emanating from such contracts.

It will be established policy to:
l. Enlist the support of community agencies, schools and unions in the recruitment, hiring and training of low income persons residing within Section 3 project areas.
2 Insure that project area business are afforded a maximum feasible opportunity to bid on contracts.

3. Insure that contractors understand and comply with their obligations under the Act (24 CFR Part 75).

4. Provide a system to periodically monitor and evaluate the effectiveness with which the plan is being carried out.

To insure that we continue to meet our obligations and commitments we have developed a Section 3 AffirmativeAction Program. All contractors and sub-contractors are expected to demonstrate a spirit of support and cooperation in the implementationof this program.

The Executive Director of the Community Development Agency will be responsible for the implementation, administration, and monitoring of our policy and program.

Date: February 8, 1988 Supervisor Walt P. Abraham Chairman, Board of Supervisors

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omracling
ontmctor

DEFINITION OF TERMS
1 Business concerns located within the Section 3 covered project area: Means those individuals or ?rms located within the relevant Section 3 covered project area as determined, pursuant to 24 CFR 135.5.

2. Business concerns owned in substantialpart by persons residing in the Section3 covered project area: Means those business concerns which are ?fty-one (51) percent or more owned by persons residing within the relevant Section3 covered project as determined pursuant to 24 CFR 135.5.
3 C party: Means any entity which contracts with a contractor for the performance of work in connection with a Section3 covered project.
4 C :Means any entity which performs work in connection with a Sectioncovered project.
5 Lower income resident of the area: A person residing in the Community Development Block Grant project area of the City of Hemet whose annual family income does not exceed eighty (80) percent of the median income. (Calculations are to be based on the median income level as reported by HUD).

6. Project area: In most cases the project area will be bounded by the City limits (or participants' City limits as applicable). However, priority shall be given to persons living within the City's Impact Areas.

III

SPECIFIC AFFIRMATIVE ACTION STEPS
In order to comply with Section 3 regulations af?rrnative action must be taken. This affirmative action will be at least as extensive and speci?c as the following:

Each contractor and sub-contractor shall incorporate in all contracts for work in connection with a Section 3 covered project the following Section 3 Clause:

Every applicant, recipient, contracting party, contractor, and subcontractor shall incorporate, or cause to be incorporated, in all contracts for work in connection with Section 3 covered project, the following clause (referred to as a Section 3 Clause):

The work to be performed under this contract is on a project assisted under a program providing direct Federal ?nancial assistance from the Department of Housing and Urban Development, and is subject to the requirements of Section 3 of the Housing and Urban Development act of 1968, as amended, 12 US. C. 1701w.Section 3 requiresthat to the greatest extent feasible opportunities for training and employment be given to lower income residents of the project area and contracts for work in connection with the project be awarded to business concerns which are located in, or owned in substantial part by persons residing in the areaPage 72 of 552 of the project.

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The parties to this contract will comply with the provisions of said Section 3 and the regulations issued pursuant thereto by the Secretary of Housing and Urban Development set forth in 24 CFR 570, and all applicable rules and orders of the Department issued hereunder prior to the execution of this contract. The parties to this contract certify and agree that they are under no contractual or other disability which would prevent them from complying with these requirements.

The contractor will send to each labor organization, or representativeor workers, with which he has collective bargaining agreement or other contract, or understanding, if any, a notice advising the said labor organization or workers; representative of his commitmentsunder this Section 3 Clause and shall post copies of the notice in a conspicuous place available to employees and applicants for employment or training.

The contractor will include this Section 3 Clause in every sub-tier contract for work in connection with the project and will, at the direction of the applicant for, or recipient of, the Federal ?nancial assistance, take appropriate action pursuant to the sub-tier contract upon ?nding that the subcontractor is in Violation of the regulations issued by the Secretary of Housing, and Urban Development, 24 CFR 570. The contractor will not enter into any subtier contract with any subcontractor where it has notice or knowledge that the latter has been found in violation of regulations under 24 CFR 570 and will not let any subcontract unless the subcontractor has ?rst provided it with a preliminary statement of ability to comply with the requirements of these regulations.

Compliance with the provisions of Section 3, the regulations set forth in 24 CFR 570, and all applicable rules and orders of the Department issued thereunder prior to the execution of the contract, shall be a condition of the Federal ?nancial assistance provided to the project binding upon the applicant or recipient for such assistance, its successors, and assigns.

Failure to ful?ll these requirements shall subject the applicant or recipient, its contractors and subcontractors, its successors, and assigns to those sanctions specified by the grant or loan agreement or contract through which Federal assistance is provided, and to such sanctions as are specified by 24 CFR 135.

All contractors and their subcontractors shall include as part of their bid proposal a copy of their Section 3 Af?rmative Action Plan. The Plan should include the following:

1. A preliminary statement of workforce needs (skilled, semi-skilled, unskilled labor and trainees by category).
2 Goals (in percentage) relative to utilization of lower income persons in project area.
3 Goals relative to the project dollar amount of subcontractors to be awarded to project area business.

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DISSEMINATION OF SECTION 3 PROGRAM POLICY
In order that all contractors of the City of Hemet have a ?lll understanding of the City's position regarding this Section 3 Af?rrnative Action Plan the following procedureswill be initialed:
1 All advertisementsand invitationsto bid will include the City's Section 3 Af?rmative Action Plan requirements.
2 All Community Development Block Grant contracts will include the City's Section 3 Af?rmative Action Plan.

3. The Section 3 Grievance Procedure and signs shall be placed at construction sites identifying the project as a Section 3 covered project.

PROGRAM EVALUATION
Pursuant to Section 3 requirements (24 CFR 135.72,) the City of Hemet, as Block Grant Administrator, shall assist and actively cooperate with the Department of Housing and Urban Development in insuring the compliance of our contractors and subcontractors.

All contractors shall:
1 Maintain a list of all lower income area residents who have appliedwhether on their own or on referral from any source.
2 Set forth evidence, acceptable to the Executive Director or the Community Development Agency that its actions were not an attempt to circumvent program requirements, if vacant apprentice or trainee positions in its organization are ?lled immediately prior to undertaking work pursuant to a Section 3 covered project.

COMPLAINT PROCEDURE
Who may ?le a complaint?
The following individuals and business concerns may, personally or through an authorize d representative, ?le with the Assistant Secretary a complaint alleging noncompliance with section 3:

1. Any Section 3 resident on behalf of himself or herself, or as a representativeof persons similarly situated, seeking employment, training or other economic opportunitie s generated from the expenditure of Section 3 covered assistance with a recipient or contractor, or by a representative who is not a section 3 resident but who represents one or more Section 3 residents;

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2. Any Section 3 business concern on behalf of itself, or as a representative of other section 3 business concerns similarly situated, seeking contract opportunities generated from the expenditure of Section 3 covered assistance from a recipient or contractor, or by an individual representative of Section 3 business concerns.

Where to ?le a complaint?
A complaint must be ?led with the:

Assistant Secretary for Fair Housing and Equal Opportunity Department of Housing and Urban Development
Washington, DC, 20410.

Questionsregarding Section 3 compliance, procedures for ?ling a complaint, or the City of Hemet’s Af?rmative Action Program, should be addressed to:

Department of Housing & Workforce Solutions
CDBG Program Administrator - Section 3 Program
3403 10thStreet, Suite 300
Riverside, CA 92501
(951) 955-5933

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I. Emgloyment Oggortunities
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EXHIBIT B-6
Page l of 3 Required Bid Form for bids
$200,000 or more
BIDDER CERTIFICATION FOR SECTION 3 COMPLIANCE
(Housing and Community Development Act of 1968)
Project Title: 9 7 Amount of Bid:

The undersigned hereby certi?es that he/she has read and understands City of Hemet's Section 3 Af?rmative Action Program as well as Section 3 0f the Housing and Community Development Act of 1968, and further certi?es adoption of, and adherence to, said program, and certi?es understanding of the following for all construction contracts over $200,000.

I understand and agree that in the event that I am awarded this contract, and in the event that any new employment opportunities are created as a result of this CDBG-?mded project, I will:
a
FMP
Contact the US. Department of Housing and Urban Development (HUD) Section 3 website at to review the list of certi?ed Section 3 persons, within City of Hemet, to be for available employment opportunities;and HUD Section 3 Opportunity Portal. Here
at:

Forward to the Department of Housing & Workforce Solutions all detailed job descriptions for new employment opportunitiesand Section 3 reports, in a and at a time as directed by the Department of Housing & Workforce Solutions. Here Present a list, of the number of total labor hours, Section 3 hours, and Targeted Section 3 worker labor hours expected to be generated from the initial contract and a list of number of available positions, to include job descriptionsand wage rates IIere
N 3 of contractor interests regarding employment of Section 3 workers prior to Initial Here
Submit a list of core (including administrative, clerical, and other positions pertinent to the construction trades) at the time of contact Initial Here
positions and advertise job Section 3 workers openings at:

IIere
Sign 3 Plan. Initial
Complete your proposed workforce project below

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JOB CATEGORY
% OF NEW HIRES TO BE
SECTION 3
operator 5 0
TRADE labor 7 7 0
0 PROFESSIONALS

TECHNICIANS

OFFICE/CLERICAL

CONSTRUCTION BY
TRADE
TRADE
TRADE
TRADE
TRADE
TRADE

APPRENTICE

TRAIN ING
OTHER

CURRENT

POSITIONS

NUMBER OF

NEW HIRES
IF

AWARDED
BID

NUMBER OF NEW HIRES

PROPOSED TO BE
SECTION 3 RESIDENTS

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EXHIBIT B-6

Page 3 of 3 ends

BIDDER CERTIFICATION FOR SECTION 3 COMPLIANCE
II. Subcon Opportunities
a. I understand and agree that for any and all subcontracting opportunities that may result from this CDBG-fundedproject, I will contact the US. Department of Housing and Urban Development (HUD) Section 3 website at to review the list of certi?ed Section 3 Businesses, within City of Hemet, to be considered for availab subcontracting opportunities prior to selecting any subcontractor for my bid Initial Here
b I understand and agree that any and all sub-contracts and sub-tier agree from this CDBG—fundedproject are also subject to Section 3 compliance, as the General/Prime Contractor, I am responsible to ensure compli subcontractors.

Initial Here
i. Contact the US. Department of Housing and Urban Development (HUD) Section 3 website at to review the list of certi?ed Section 3 persons, within City of Hemet, to be considered for available employment HUD Section 3 OpportunityPortal at: Here
j. Forward to the Department of Housing & all detailed job descriptionsfor new employment opportunitiesand Section 3 reports, in a form, at a place, and at a time as directed by the of Housing & Workforce Solutions
IIere
k. Present a list, of the number of total labor hours, Section 3 worker labor hours, and Targeted Section 3 worker labor hours expected to be generated from the initial contract and a list of number of available positions,to include job descriptionsand wage rates Ilere

1. Notify Section 3 of contractor interests regarding employment of Section 3 workers prior to Initial Here
m. Submit a list of (including administrative, and other positions pertinent to the construction trades) at the time of contact Initial Here n. s and advertise job Section 3 workers at:

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Hemet City CouncilSeptember 24, 2024

Hemet City Council
September 24, 2024