Agenda — Hemet City Council, October 8, 2024 (part 2 of 8)

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Public Trust Advisors
11 06/01/2024 to 06/30/2024
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Washington Federal Bank
938828BJ8

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

0.15 08/12/19
08/23/19 249,000.00 $249,000.00
$249,000.00
$249,000.00
100.00
$249,111.88
$111.88 $0.00 0.46% N
--

2.05%

2.05%
--
NA
A2
State Bank of India - New York
Branch
856285SK8

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

0.55 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
245,000.00
100.00
247,161.37
2,161.37 0.00 0.45% N
--

2.00%

2.00%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

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

0.62 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
247,000.00
100.00
247,375.58
375.58 0.00 0.45% N
--

1.85%

1.85%
--
NA
NA

CD TOTAL
12/10/24
12/10/24

0.44 --
-- 741,000.00 $741,000.00
$741,000.00
$741,000.00
100.00
$743,648.82
$2,648.82 $0.00 1.36% N
--

1.97%

1.97%
--
BBB-
Baa2

PORTFOLIO TOTAL
03/24/26
03/24/26

1.67 --
-- 55,038,227.45 $54,388,537.12
$54,632,375.05
$54,100,147.60

96.21 $54,592,120.56
$491,972.96 ($532,227.45) 100.00% --

3.97%

4.80%

6.56%
AA
Aa1
Portfolio Holdings
Supporting Reports

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Public Trust Advisors
12 06/01/2024 to 06/30/2024
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

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Public Trust Advisors
13 06/01/2024 to 06/30/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

WALT DISNEY CO
254687FK7
08/30/24 505,000.00 $736.46 $0.00
$0.00
$51.36 $0.00 $0.00 $787.81 $0.00
$0.00

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

0.00 4,095.73 0.00 0.00 5,137.40 0.00

0.00 ELI LILLY AND CO
532457CJ5
02/09/27 735,000.00 2,756.25 0.00

0.00 10.66 0.00 0.00 2,766.91 0.00

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00

0.00 0.00 0.00 0.00 375.57 388.09

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

0.00 36.93 0.00 0.00 5,657.76 0.00

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00

0.00 0.00 0.00 0.00 402.74 0.00

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

0.00 819.30 0.00 0.00 1,719.30 0.00

0.00 UNITED STATES TREASURY
9128286X3
05/31/26 2,125,000.00 3,701.33 0.00

0.00 3,307.45 0.00 0.00 7,008.78 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 2,125,000.00 3,282.64 0.00

0.00 3,656.91 0.00 0.00 6,939.55 0.00
19,921.88

UNITED STATES TREASURY
912828Y79
07/31/25 2,835,000.00 6,717.55 0.00

0.00 2,310.31 0.00 0.00 9,027.86 0.00

0.00 UNITED STATES TREASURY
912828YD6
08/31/26 2,500,000.00 2,802.31 0.00

0.00 5,305.59 0.00 0.00 8,107.90 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,600,000.00 3,586.96 0.00

0.00 2,325.62 0.00 0.00 5,912.58 0.00

0.00 UNITED STATES TREASURY
91282CEU1
06/15/25 1,850,000.00 4,359.63 0.00

0.00 563.08 0.00 0.00 4,922.71 26,593.75

0.00 UNITED STATES TREASURY
91282CFP1
10/15/25 2,850,000.00 9,928.28 0.00

0.00 0.00 (612.24) 0.00 9,316.04 0.00

0.00 UNITED STATES TREASURY
91282CFW6
11/15/25 2,850,000.00 10,455.16 0.00

0.00 0.00 (1,212.55) 0.00 9,242.61 0.00

0.00 UNITED STATES TREASURY
91282CGE5
01/15/26 2,825,000.00 9,022.15 0.00

0.00 75.91 0.00 0.00 9,098.06 0.00

0.00 UNITED STATES TREASURY
91282CGL9
02/15/26 2,825,000.00 9,313.19 0.00

0.00 0.00 (236.93) 0.00 9,076.26 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 2,825,000.00 10,651.32 0.00

0.00 0.00 (1,680.21) 0.00 8,971.11 0.00

0.00 UNITED STATES TREASURY
91282CGV7
04/15/26 1,625,000.00 4,994.88 0.00

0.00 598.75 0.00 0.00 5,593.63 0.00

0.00

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Public Trust Advisors
14 06/01/2024 to 06/30/2024
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CHH7
06/15/26 1,625,000.00 5,494.37 0.00

0.00 67.19 0.00 0.00 5,561.56 33,515.63

0.00 UNITED STATES TREASURY
91282CHY0
09/15/26 2,250,000.00 8,483.36 0.00

0.00 0.00 (847.23) 0.00 7,636.12 0.00

0.00 UNITED STATES TREASURY
91282CJB8
09/30/25 1,475,000.00 6,045.08 0.00

0.00 0.00 (639.20) 0.00 5,405.88 0.00

0.00 UNITED STATES TREASURY
91282CJC6
10/15/26 2,250,000.00 8,529.71 0.00

0.00 0.00 (873.78) 0.00 7,655.93 0.00

0.00 UNITED STATES TREASURY
91282CJK8
11/15/26 2,250,000.00 8,483.36 0.00

0.00 0.00 (905.44) 0.00 7,577.92 0.00

0.00 UNITED STATES TREASURY
91282CJT9
01/15/27 1,150,000.00 3,791.21 0.00

0.00 616.82 0.00 0.00 4,408.03 0.00

0.00 UNITED STATES TREASURY
91282CKA8
02/15/27 1,600,000.00 5,439.56 0.00

0.00 683.67 0.00 0.00 6,123.23 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 1,600,000.00 5,543.48 0.00

0.00 510.22 0.00 0.00 6,053.69 0.00

0.00 UNITED STATES TREASURY
91282CKH3
03/31/26 1,375,000.00 5,071.72 0.00

0.00 401.08 0.00 0.00 5,472.80 0.00

0.00 UNITED STATES TREASURY
91282CKJ9
04/15/27 1,600,000.00 5,901.64 0.00

0.00 192.58 0.00 0.00 6,094.22 0.00

0.00 UNITED STATES TREASURY
91282CKK6
04/30/26 1,375,000.00 5,464.50 0.00

0.00 0.00 (37.99) 0.00 5,426.51 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00 Receivable
CCYUSD
06/30/24 19,921.88 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
06/30/24 1,152,305.57 1,189.81 0.00

0.00 0.00 0.00 0.00 1,189.81 1,189.81

0.00 Portfolio T otal 55,038,227.45 $160,506.26 $0.00
$0.00 $25,629.16 ($7,045.59) $0.00 $179,089.84 $62,120.81 $19,921.88

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Public Trust Advisors
15 06/01/2024 to 06/30/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

2.11%

0.00% NA
NA
06/30/24
06/30/24 1,152,305.57 $0.00 $1,152,305.57
$1,152,305.57
$1,152,305.57
$1,152,305.57

BNY MELLON CASH RESERVE
USD 2.11%

0.00% NA
NA 1,152,305.57 $0.00 $1,152,305.57
$1,152,305.57
$1,152,305.57
$1,152,305.57
Eli Lilly and Company
Eli Lilly and Company
532457CJ5
CORP

1.36%

4.52%

4.86% 2.35 A+
A1
02/09/27
02/09/27 735,000.00 $13,046.25 $734,661.28
$747,707.53
$728,618.21
$741,664.46
Eli Lilly and Company

1.36%

4.52%

4.86% 2.35 A+
A1 735,000.00 $13,046.25 $734,661.28
$747,707.53
$728,618.21
$741,664.46
Federal National Mortgage
Association
Federal National Mortgage
Association
3135G03U5
GSE

3.54%

3.25%

5.15% 0.79 AA+
Aaa
04/22/25
04/22/25 2,000,000.00 $2,395.83 $1,959,725.30
$1,962,121.14
$1,928,516.42
$1,930,912.25
Federal National Mortgage
Association 3.54%

3.25%

5.15% 0.79 AA+
Aaa 2,000,000.00 $2,395.83 $1,959,725.30
$1,962,121.14
$1,928,516.42
$1,930,912.25
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.45%

1.85%

1.85% 0.62 NA
NA
02/14/25
02/14/25 247,000.00 $375.58 $247,000.00
$247,375.58
$247,000.00
$247,375.58
Live Oak Banking Company

0.45%

1.85%

1.85% 0.62 NA
NA 247,000.00 $375.58 $247,000.00
$247,375.58
$247,000.00
$247,375.58
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.47%

3.58%

5.24% 1.07 A+
A1
08/11/25
08/11/25 1,900,000.00 $26,230.56 $1,899,500.28
$1,925,730.83
$1,865,522.62
$1,891,753.17
PACCAR Financial Corp.

3.47%

3.58%

5.24% 1.07 A+
A1 1,900,000.00 $26,230.56 $1,899,500.28
$1,925,730.83
$1,865,522.62
$1,891,753.17
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.45%

2.00%

2.00% 0.55 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $2,161.37 $245,000.00
$247,161.37
$245,000.00
$247,161.37

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Public Trust Advisors
16 06/01/2024 to 06/30/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
State Bank of India - New Y ork
Branch 0.45%

2.00%

2.00% 0.55 BBB-
Baa3 245,000.00 $2,161.37 $245,000.00
$247,161.37
$245,000.00
$247,161.37
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.92%

1.87%

5.59% 0.17 A-
A2
08/30/24
08/30/24 505,000.00 $3,019.48 $504,897.29
$507,916.77
$501,615.52
$504,635.00
The Walt Disney Company

0.92%

1.87%

5.59% 0.17 A-
A2 505,000.00 $3,019.48 $504,897.29
$507,916.77
$501,615.52
$504,635.00
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

1.08%

3.56%

5.46% 0.60 A+
A1
02/13/25
02/13/25 600,000.00 $4,140.00 $593,800.60
$597,940.60
$586,682.05
$590,822.05
T oyota Motor Credit
Corporation 1.08%

3.56%

5.46% 0.60 A+
A1 600,000.00 $4,140.00 $593,800.60
$597,940.60
$586,682.05
$590,822.05
United States Department of
The Treasury
United States Department of
The Treasury
91282CEU1
US GOV

3.32%

3.26%

5.15% 0.93 AA+
Aaa
06/15/25
06/15/25 1,850,000.00 $2,325.14 $1,843,449.49
$1,845,774.62
$1,810,813.97
$1,813,139.10
United States Department of
The Treasury
912828Y79
US GOV

5.14%

3.93%

5.07% 1.04 AA+
Aaa
07/31/25
07/31/25 2,835,000.00 34,035.58 2,804,580.90
2,838,616.48
2,769,662.10
2,803,697.67
United States Department of
The Treasury
91282CJB8
US GOV

2.74%

4.44%

5.03% 1.19 AA+
Aaa
09/30/25
09/30/25 1,475,000.00 18,538.25 1,484,715.91
1,503,254.16
1,474,366.21
1,492,904.46
United States Department of
The Treasury
91282CFP1
US GOV

5.22%

3.97%

5.00% 1.24 AA+
Aaa
10/15/25
10/15/25 2,850,000.00 25,482.58 2,859,612.23
2,885,094.81
2,823,281.25
2,848,763.83
United States Department of
The Treasury
91282CFW6
US GOV

5.22%

3.95%

4.96% 1.31 AA+
Aaa
11/15/25
11/15/25 2,850,000.00 16,379.76 2,870,290.08
2,886,669.84
2,832,744.13
2,849,123.89
United States Department of
The Treasury
91282CGE5
US GOV

5.19%

3.91%

4.90% 1.45 AA+
Aaa
01/15/26
01/15/26 2,825,000.00 50,524.04 2,823,575.33
2,874,099.37
2,782,514.66
2,833,038.69

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Public Trust Advisors
17 06/01/2024 to 06/30/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CGL9
US GOV

5.18%

3.89%

4.87% 1.54 AA+
Aaa
02/15/26
02/15/26 2,825,000.00 42,530.22 2,829,691.12
2,872,221.34
2,786,818.37
2,829,348.59
United States Department of
The Treasury
91282CGR6
US GOV

5.23%

3.85%

4.83% 1.61 AA+
Aaa
03/15/26
03/15/26 2,825,000.00 38,344.77 2,859,836.39
2,898,181.16
2,815,178.72
2,853,523.49
United States Department of
The Treasury
91282CKH3
US GOV

2.53%

4.87%

4.81% 1.65 AA+
Aaa
03/31/26
03/31/26 1,375,000.00 15,553.28 1,366,470.30
1,382,023.58
1,367,802.73
1,383,356.01
United States Department of
The Treasury
91282CGV7
US GOV

2.95%

4.22%

4.80% 1.70 AA+
Aaa
04/15/26
04/15/26 1,625,000.00 12,820.18 1,611,967.19
1,624,787.38
1,595,927.74
1,608,747.93
United States Department of
The Treasury
91282CKK6
US GOV

2.54%

4.84%

4.79% 1.73 AA+
Aaa
04/30/26
04/30/26 1,375,000.00 11,293.31 1,375,845.97
1,387,139.28
1,377,041.02
1,388,334.33
United States Department of
The Treasury
9128286X3
US GOV

3.72%

4.16%

4.75% 1.85 AA+
Aaa
05/31/26
05/31/26 2,125,000.00 3,824.71 2,047,936.44
2,051,761.15
2,023,564.44
2,027,389.15
United States Department of
The Treasury
91282CHH7
US GOV

2.95%

4.18%

4.74% 1.86 AA+
Aaa
06/15/26
06/15/26 1,625,000.00 2,930.33 1,623,400.98
1,626,331.31
1,606,337.88
1,609,268.21
United States Department of
The Treasury
9128287B0
US GOV

3.69%

4.13%

4.71% 1.91 AA+
Aaa
06/30/26
06/30/26 2,125,000.00 108.27 2,036,137.08
2,036,245.35
2,011,113.28
2,011,221.55
United States Department of
The Treasury
912828YD6
US GOV

4.29%

4.13%

4.69% 2.09 AA+
Aaa
08/31/26
08/31/26 2,500,000.00 11,489.47 2,360,109.21
2,371,598.68
2,330,761.73
2,342,251.20
United States Department of
The Treasury
91282CHY0
US GOV

4.17%

4.13%

4.69% 2.06 AA+
Aaa
09/15/26
09/15/26 2,250,000.00 30,540.08 2,272,762.35
2,303,302.43
2,247,011.73
2,277,551.81
United States Department of
The Treasury
91282CJC6
US GOV

4.16%

4.12%

4.66% 2.14 AA+
Aaa
10/15/26
10/15/26 2,250,000.00 21,892.93 2,274,349.37
2,296,242.30
2,247,978.51
2,269,871.44
United States Department of
The Treasury
91282CJK8
US GOV

4.15%

4.10%

4.64% 2.22 AA+
Aaa
11/15/26
11/15/26 2,250,000.00 13,290.59 2,276,167.20
2,289,457.79
2,248,945.31
2,262,235.90
United States Department of
The Treasury
91282CJT9
US GOV

2.12%

4.70%

4.61% 2.35 AA+
Aaa
01/15/27
01/15/27 1,150,000.00 21,230.77 1,130,919.79
1,152,150.56
1,133,289.06
1,154,519.83
United States Department of
The Treasury
91282CKA8
US GOV

2.94%

4.68%

4.59% 2.43 AA+
Aaa
02/15/27
02/15/27 1,600,000.00 24,840.66 1,578,145.32
1,602,985.98
1,581,624.99
1,606,465.65

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Public Trust Advisors
18 06/01/2024 to 06/30/2024
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CKE0
US GOV

2.94%

4.67%

4.56% 2.50 AA+
Aaa
03/15/27
03/15/27 1,600,000.00 19,956.52 1,583,213.88
1,603,170.40
1,587,187.50
1,607,144.03
United States Department of
The Treasury
91282CKJ9
US GOV

2.96%

4.66%

4.55% 2.58 AA+
Aaa
04/15/27
04/15/27 1,600,000.00 15,147.54 1,593,465.22
1,608,612.76
1,597,624.99
1,612,772.53
United States Department of
The Treasury
91282CEN7
US GOV

2.81%

4.66%

4.54% 2.68 AA+
Aaa
04/30/27
04/30/27 1,600,000.00 7,413.04 1,519,921.10
1,527,334.14
1,524,375.01
1,531,788.05
United States Department of
The Treasury 86.15%

4.16%

4.80% 1.77 AA+
Aaa 47,385,000.00 $440,492.02 $47,026,562.85
$47,467,054.86
$46,575,965.33
$47,016,457.35
Washington Federal Bank
Washington Federal Bank
938828BJ8
CD

0.46%

2.05%

2.05% 0.15 NA
A2
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00
$249,111.88
$249,000.00
$249,111.88
Washington Federal Bank

0.46%

2.05%

2.05% 0.15 NA
A2 249,000.00 $111.88 $249,000.00
$249,111.88
$249,000.00
$249,111.88
Portfolio T otal
100.00%

3.97%

4.80% 1.67 AA
Aa1
03/24/26
03/24/26 55,018,305.57 $491,972.96 $54,612,453.17
$55,104,426.13
$54,080,225.72
$54,572,198.68

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Public Trust Advisors
19 06/01/2024 to 06/30/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
06/30/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($62,120.81)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
06/30/24

0.00 0.00

0.00 19,921.88
19,921.88
19,921.88

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
06/30/24
1,152,305.57
1,152,305.57
1,152,305.57

0.00 0.00

0.00 0.00
1,189.81

0.00 0.00

0.00 1,152,305.57
1,152,305.57
1,152,305.57
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
247,098.48
247,098.48

0.00 0.00

0.00 0.00
433.53

0.00 0.00

0.00 249,000.00
249,000.00
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
239,817.10
239,817.10

0.00 0.00

0.00 0.00
245,000.00
245,000.00
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
240,975.73
240,975.73

0.00 0.00

0.00 0.00
388.09

0.00 0.00

0.00 247,000.00
247,000.00
247,000.00

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
500,249.67
500,249.67

0.00 0.00

0.00 (3,281.77)
501,970.00
501,615.52
504,897.29

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
574,902.00
584,860.37
584,860.37

0.00 0.00

0.00 (7,118.56)
574,902.00
586,682.05
593,800.60

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,898,651.00
1,864,431.72
1,864,431.72

0.00 0.00

0.00 (33,977.66)
1,898,651.00
1,865,522.62
1,899,500.28

ELI LILLY AND CO
532457CJ5
CORP
02/09/27
734,610.45
727,435.81
727,435.81

0.00 0.00

0.00 (6,043.07)
734,610.45
728,618.21
734,661.28

FEDERAL NATIONAL

MORTGAGE ASSOCIATION
3135G03U5
GSE
04/22/25
1,865,660.00
1,920,932.00
1,920,932.00

0.00 0.00

0.00 (31,208.88)
1,865,660.00
1,928,516.42
1,959,725.30

UNITED STATES TREASURY
91282CEU1
US GOV
06/15/25
1,830,705.08
1,807,309.09
1,807,309.09

0.00 0.00

0.00 0.00
26,593.75

0.00 0.00
(32,635.52)
1,830,705.08
1,810,813.97
1,843,449.49

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
2,754,601.17
2,764,125.00
2,764,125.00

0.00 0.00

0.00 (34,918.81)
2,754,601.17
2,769,662.10
2,804,580.90

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Public Trust Advisors
20 06/01/2024 to 06/30/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CJB8
US GOV
09/30/25
1,488,828.13
1,473,329.11
1,473,329.11

0.00 0.00

0.00 (10,349.71)
1,488,828.13
1,474,366.21
1,484,715.91

UNITED STATES TREASURY
91282CFP1
US GOV
10/15/25
2,868,591.80
2,819,273.44
2,819,273.44

0.00 0.00

0.00 (36,330.98)
2,868,591.80
2,823,281.25
2,859,612.23

UNITED STATES TREASURY
91282CFW6
US GOV
11/15/25
2,888,074.22
2,828,179.69
2,828,179.69

0.00 0.00

0.00 (37,545.95)
2,888,074.22
2,832,744.13
2,870,290.08

UNITED STATES TREASURY
91282CGE5
US GOV
01/15/26
2,822,461.91
2,776,114.25
2,776,114.25

0.00 0.00

0.00 (41,060.67)
2,822,461.91
2,782,514.66
2,823,575.33

UNITED STATES TREASURY
91282CGL9
US GOV
02/15/26
2,833,166.02
2,780,749.03
2,780,749.03

0.00 0.00

0.00 (42,872.74)
2,833,166.02
2,786,818.37
2,829,691.12

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
2,884,479.49
2,810,102.53
2,810,102.53

0.00 0.00

0.00 (44,657.67)
2,884,479.49
2,815,178.72
2,859,836.39

UNITED STATES TREASURY
91282CKH3
US GOV
03/31/26
1,365,761.72
1,365,063.48
1,365,063.48

0.00 0.00

0.00 1,332.43
1,365,761.72
1,367,802.73
1,366,470.30

UNITED STATES TREASURY
91282CGV7
US GOV
04/15/26
1,608,115.23
1,591,484.38
1,591,484.38

0.00 0.00

0.00 (16,039.45)
1,608,115.23
1,595,927.74
1,611,967.19

UNITED STATES TREASURY
91282CKK6
US GOV
04/30/26
1,375,913.09
1,374,516.61
1,374,516.61

0.00 0.00

0.00 1,195.05
1,375,913.09
1,377,041.02
1,375,845.97

UNITED STATES TREASURY
9128286X3
US GOV
05/31/26
2,004,057.62
2,014,931.63
2,014,931.63

0.00 0.00

0.00 (24,372.00)
2,004,057.62
2,023,564.44
2,047,936.44

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,622,968.75
1,601,958.00
1,601,958.00

0.00 0.00

0.00 0.00
33,515.63

0.00 0.00
(17,063.10)
1,622,968.75
1,606,337.88
1,623,400.98

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
1,987,622.07
2,001,650.38
2,001,650.38

0.00 0.00

0.00 (25,023.80)
1,987,622.07
2,011,113.28
2,036,137.08

UNITED STATES TREASURY
912828YD6
US GOV
08/31/26
2,325,976.56
2,318,847.65
2,318,847.65

0.00 0.00

0.00 (29,347.48)
2,325,976.56
2,330,761.73
2,360,109.21

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Public Trust Advisors
21 06/01/2024 to 06/30/2024
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
91282CHY0
US GOV
09/15/26
2,278,212.89
2,241,210.94
2,241,210.94

0.00 0.00

0.00 (25,750.62)
2,278,212.89
2,247,011.73
2,272,762.35

UNITED STATES TREASURY
91282CJC6
US GOV
10/15/26
2,279,970.70
2,241,914.06
2,241,914.06

0.00 0.00

0.00 (26,370.86)
2,279,970.70
2,247,978.51
2,274,349.37

UNITED STATES TREASURY
91282CJK8
US GOV
11/15/26
2,281,992.19
2,242,792.98
2,242,792.98

0.00 0.00

0.00 (27,221.88)
2,281,992.19
2,248,945.31
2,276,167.20

UNITED STATES TREASURY
91282CJT9
US GOV
01/15/27
1,129,830.08
1,129,470.71
1,129,470.71

0.00 0.00

0.00 2,369.27
1,129,830.08
1,133,289.06
1,130,919.79

UNITED STATES TREASURY
91282CKA8
US GOV
02/15/27
1,576,937.50
1,576,375.01
1,576,375.01

0.00 0.00

0.00 3,479.67
1,576,937.50
1,581,624.99
1,578,145.32

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
1,582,312.50
1,581,500.00
1,581,500.00

0.00 0.00

0.00 3,973.62
1,582,312.50
1,587,187.50
1,583,213.88

UNITED STATES TREASURY
91282CKJ9
US GOV
04/15/27
1,593,125.00
1,592,250.00
1,592,250.00

0.00 0.00

0.00 4,159.77
1,593,125.00
1,597,624.99
1,593,465.22

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,515,812.50
1,516,687.50
1,516,687.50

0.00 0.00

0.00 4,453.91
1,515,812.50
1,524,375.01
1,519,921.10
Portfolio T otal
$54,368,615.24
$53,927,941.90
$54,593,869.59
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$62,120.81
($62,120.81)
$0.00
($532,227.45)
$54,388,537.12
$54,100,147.60
$54,632,375.05

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Public Trust Advisors
22 06/01/2024 to 06/30/2024
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

Disclaimers
Disclaimers

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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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06/01/2024 to 06/30/2024
City of Hemet 1-5
Investment Report

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T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 13
• Income 14
• GASB 40 17
• Portfolio Activity Summary 22
Disclaimers

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Public Trust Advisors
3 06/01/2024 to 06/30/2024
City of Hemet 1-5
Portfolio Overview
05/31/24 06/30/24
Duration 2.496 2.423
Years to Effective Maturity 2.673 2.589
Years to Final Maturity 2.673 2.589
Coupon Rate 2.680 2.675
Book Yield 3.318 3.315
Market Yield 4.818 4.675
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 05/31/24 06/30/24
Historical Cost $34,398,830.54 $34,398,899.37
Book Value 34,631,251.16 34,649,852.29
Accrued Interest 230,188.76 247,750.94
Net Pending Transactions 0.00 36,325.43
Book Value Plus Accrued $34,861,439.92 $34,933,928.67
Net Unrealized Gain/Loss (1,043,332.04) (898,567.55)
Market Value Plus Accrued $33,818,107.88 $34,035,361.11 Period Income Income
Interest Income $76,334.58
Net Amortization/Accretion Income 18,532.30
Net Income $94,866.88
Income Summary
Detail may not add to total due to rounding.

Executive Summary

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Public Trust Advisors
4 06/01/2024 to 06/30/2024
City of Hemet 1-5
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 74.66%
Farm Credit System 7.21%
PACCAR Inc 3.51%
Maryland Department of Housing and
Community Development 2.83%
Federal Home Loan Mortgage Corporation 2.78%
Caterpillar Inc. 2.77%
Toyota Motor Corporation 2.60%
Apple Inc. 1.95%
CardWorks, Inc. 0.72%
Bayerische Motoren Werke Aktiengesellschaft 0.71%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $36,325.43 -- -- -- -- -- -- -- -- $36,325.43
CD 244,285.44 243,088.48 487,373.92
CORP 886,233.07 2,138,607.05 662,449.33 3,687,289.44
FED INST (GSE) 2,824,679.11 577,844.63 3,402,523.74
MMFUND 46,487.12 46,487.12
MUNI 963,983.33 963,983.33
US GOV 7,423,657.01 6,145,125.35 5,262,945.06 6,579,650.71 25,411,378.13 TOTAL $82,812.55 -- $886,233.07 $244,285.44 $12,630,031.65 $7,771,558.01 $5,840,789.68 $6,579,650.71 -- $34,035,361.11 • Maturity Distribution

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Public Trust Advisors
5 06/01/2024 to 06/30/2024
City of Hemet 1-5
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Jun 30, 2024
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $36,325.43 0.11%
AA $29,476,351.20 86.61%
A $3,267,928.59 9.60%
Below A
Not Rated $1,254,755.89 3.69%
T otal Long T erm Ratings $34,035,361.11 100.00%
Portfolio T otal $34,035,361.11 100.00%
Moody's Rating Distribution Jun 30, 2024
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $29,512,676.63 86.71%
Aa $1,207,071.81 3.55%
A $3,024,840.11 8.89%
Below A
Not Rated $290,772.56 0.85%
T otal Long T erm Ratings $34,035,361.11 100.00%
Portfolio T otal $34,035,361.11 100.00%
• Rating Distribution

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Public Trust Advisors
6 06/01/2024 to 06/30/2024
City of Hemet 1-5
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution May 31, 2024
Ending Balance
May 31, 2024
Portfolio Allocation
Jun 30, 2024
Ending Balance
Jun 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $36,325.43 0.11% 0.11% 0.00%
U.S. Treasury Notes $25,282,283.66 74.76% $25,411,378.13 74.66% (0.10%) 3.79% Federal Instrumentality (GSE) 3,382,201.15 10.00% 3,402,523.74 10.00% (0.00%) 1.13% Money Market Funds $46,418.29 0.14% $46,487.12 0.14% (0.00%) 0.00% Corporate Notes 3,672,616.89 10.86% 3,687,289.44 10.83% (0.03%) 2.76% CD 473,440.39 1.40% 487,373.92 1.43% 0.03% 0.65%
Municipal Bonds 961,147.50 2.84% 963,983.33 2.83% (0.01%) 2.64% Portfolio T otal $33,818,107.88 100.00% $34,035,361.11 100.00% 3.32% Portfolio Overview
• Security Distribution – Market Value

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Public Trust Advisors
7 06/01/2024 to 06/30/2024
City of Hemet 1-5
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution May 31, 2024
Ending Balance
May 31, 2024
Portfolio Allocation
Jun 30, 2024
Ending Balance
Jun 30, 2024
Portfolio Allocation
Change in
Allocation Book Yield
Cash $36,325.43 0.11% 0.11% 0.00%
U.S. Treasury Notes $25,506,131.25 74.15% $25,506,131.25 74.07% (0.08%) 3.79% Federal Instrumentality (GSE) 3,594,384.00 10.45% 3,594,384.00 10.44% (0.01%) 1.13% Money Market Funds $46,418.29 0.13% $46,487.12 0.13% 0.00% 0.00% Corporate Notes 3,733,527.00 10.85% 3,733,527.00 10.84% (0.01%) 2.76% CD 499,000.00 1.45% 499,000.00 1.45% (0.00%) 0.65%
Municipal Bonds 1,019,370.00 2.96% 1,019,370.00 2.96% (0.00%) 2.64% Portfolio T otal $34,398,830.54 100.00% $34,435,224.80 100.00% 3.32% • Security Distribution – Historical Cost

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Public Trust Advisors
8 06/01/2024 to 06/30/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
06/30/24
06/30/24

0.00 --
-- 36,325.43 $36,325.43
$36,325.43
$36,325.43

1.00 $36,325.43
$0.00 $0.00 0.11% N
--

0.00%

0.00%
AAA
Aaa

CASH TOTAL
06/30/24
06/30/24

0.00 --
-- 36,325.43 $36,325.43
$36,325.43
$36,325.43

1.00 $36,325.43
$0.00 $0.00 0.11% N
--

0.00%

0.00%
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
MMF2DDA1

0.00%
06/30/24
06/30/24 --
-- 46,487.12 $46,487.12
$46,487.12
$46,487.12

1.00 $46,487.12
$0.00 ($0.00) 0.14% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
06/30/24
06/30/24 --
-- 46,487.12 $46,487.12
$46,487.12
$46,487.12

1.00 $46,487.12
$0.00 ($0.00) 0.14% N
--

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

UNITED STATES TREASURY
912828Y79

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

1.04 09/20/22
09/21/22 475,000.00 $461,529.30
$469,903.33
$464,052.73

97.70 $469,755.34
$5,702.61 ($5,850.60) 1.38% N
--

3.93%

5.07%
--
AA+
Aaa

UNITED STATES TREASURY
91282CFE6

3.13%
08/15/25
08/15/25

1.08 04/14/23
04/18/23 1,400,000.00 1,372,601.56
1,386,784.28
1,370,632.82

97.90 1,387,099.16
16,466.35 (16,151.47) 4.08% N
--

4.01%

5.05%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJL6

4.88%
11/30/25
11/30/25

1.35 05/08/24
05/09/24 425,000.00 424,352.54
424,412.74
424,518.56

99.89 426,273.42
1,754.87 105.81 1.25% N
--

4.98%

4.96%
--
AA+
Aaa

UNITED STATES TREASURY
9128286A3

2.63%
01/31/26
01/31/26

1.51 09/20/22
09/21/22 750,000.00 719,941.41
735,827.42
724,365.23

96.58 732,586.39
8,221.15 (11,462.19) 2.15% N
--

3.91%

4.88%
--
AA+
Aaa

UNITED STATES TREASURY
9128286F2

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

1.60 04/14/23
04/18/23 550,000.00 529,568.36
538,154.72
529,503.91

96.27 534,099.70
4,595.79 (8,650.81) 1.57% N
--

3.88%

4.84%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKB6

4.63%
02/28/26
02/28/26

1.57 05/08/24
05/09/24 1,010,000.00 1,005,383.98
1,005,754.66
1,006,370.31

99.64 1,021,983.46
15,613.15 615.65 3.00% N
--

4.89%

4.85%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGR6

4.63%
03/15/26
03/15/26

1.61 05/08/24
05/09/24 1,010,000.00 1,005,541.80
1,005,891.85
1,006,488.67

99.65 1,020,197.78
13,709.10 596.82 3.00% N
--

4.87%

4.83%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 72 of 116 ends

16.C

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Public Trust Advisors
9 06/01/2024 to 06/30/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CHH7

4.13%
06/15/26
06/15/26

1.86 12/20/23
12/21/23 1,085,000.00 1,083,643.75
1,083,932.35
1,072,539.45

98.85 1,074,496.01
1,956.56 (11,392.90) 3.16% N
--

4.18%

4.74%
--
AA+
Aaa

UNITED STATES TREASURY
9128287B0

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

1.91 05/25/23
05/30/23 800,000.00 748,281.25
766,545.72
757,125.00

94.64 757,165.76

40.76 (9,420.72) 2.22% N
--

4.13%

4.71%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

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

2.00 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,255,736.87
1,185,092.58

94.43 1,194,918.82
9,826.24 (70,644.28) 3.51% N
--

1.85%

4.70%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.63%
09/30/26
09/30/26

2.16 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,249,246.83
1,174,552.54

93.59 1,179,678.84
5,126.30 (74,694.29) 3.47% N
--

1.84%

4.65%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKE0

4.25%
03/15/27
03/15/27

2.50 05/08/24
05/09/24 400,000.00 395,578.13
395,803.48
396,796.88

99.20 401,786.01
4,989.13 993.40 1.18% N
--

4.67%

4.56%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEF4

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

2.60 09/20/22
09/21/22 1,850,000.00 1,751,357.42
1,790,109.86
1,753,525.39

94.79 1,765,151.07
11,625.68 (36,584.48) 5.19% N
--

3.79%

4.53%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEN7

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

2.68 08/18/22
08/22/22 1,675,000.00 1,653,473.63
1,662,011.25
1,595,830.09

95.27 1,603,590.62
7,760.53 (66,181.16) 4.71% N
--

3.05%

4.54%
--
AA+
Aaa

UNITED STATES TREASURY
9128282R0

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

2.95 09/20/22
09/21/22 575,000.00 536,367.19
550,382.11
537,243.17

93.43 542,112.50
4,869.33 (13,138.95) 1.59% N
--

3.76%

4.52%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGC9

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

3.17 04/14/23
04/18/23 1,350,000.00 1,362,814.45
1,359,532.52
1,324,107.42

98.08 1,324,249.57
142.15 (35,425.10) 3.89% N
--

3.65%

4.47%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBB6

0.63%
12/31/27
12/31/27

3.38 05/25/23
05/30/23 800,000.00 689,218.75
715,525.99
701,062.50

87.63 701,076.08

13.59 (14,463.50) 2.06% N
--

3.96%

4.48%
--
AA+
Aaa

UNITED STATES TREASURY
91282CBJ9

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

3.46 04/14/23
04/18/23 1,160,000.00 1,013,731.25
1,050,528.42
1,018,534.38

87.80 1,022,167.35
3,632.97 (31,994.04) 3.00% N
--

3.64%

4.46%
--
AA+
Aaa

UNITED STATES TREASURY
91282CGH8

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

3.28 04/14/23
04/18/23 1,350,000.00 1,341,826.17
1,343,882.48
1,307,443.36

96.85 1,327,174.13
19,730.77 (36,439.12) 3.90% N
--

3.64%

4.46%
--
AA+
Aaa

UNITED STATES TREASURY
9128284N7

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

3.60 05/25/23
05/30/23 365,000.00 347,976.17
351,715.40
344,825.19

94.47 346,165.43
1,340.23 (6,890.21) 1.02% N
--

3.92%

4.44%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 73 of 116 ends

16.C

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Public Trust Advisors
10 06/01/2024 to 06/30/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CCR0

1.00%
07/31/28
07/31/28

3.91 12/20/23
12/21/23 1,215,000.00 1,066,399.80
1,083,430.58
1,061,274.02

87.35 1,066,347.65
5,073.63 (22,156.56) 3.13% N
--

3.93%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHQ7

4.13%
07/31/28
07/31/28

3.66 05/08/24
05/09/24 425,000.00 418,077.15
418,314.79
420,500.98

98.94 427,821.72
7,320.74 2,186.19 1.26% N
--

4.55%

4.41%
--
AA+
Aaa

UNITED STATES TREASURY
91282CHX2

4.38%
08/31/28
08/31/28

3.72 12/20/23
12/21/23 1,000,000.00 1,020,156.25
1,017,887.94
998,828.12

99.88 1,013,451.08
14,622.96 (19,059.82) 2.98% N
--

3.90%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
91282CCY5

1.25%
09/30/28
09/30/28

4.05 12/20/23
12/21/23 1,200,000.00 1,061,531.25
1,076,846.13
1,054,500.00

87.88 1,058,270.49
3,770.49 (22,346.13) 3.11% N
--

3.92%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
91282CJF9

4.88%
10/31/28
10/31/28

3.85 12/20/23
12/21/23 1,000,000.00 1,042,851.56
1,038,194.83
1,018,671.88
101.87
1,026,885.20
8,213.32 (19,522.95) 3.02% N
--

3.90%

4.40%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKD2

4.25%
02/28/29
02/28/29

4.14 05/08/24
05/09/24 875,000.00 865,463.87
865,751.69
871,069.33

99.55 883,498.85
12,429.52 5,317.64 2.60% N
--

4.50%

4.36%
--
AA+
Aaa

UNITED STATES TREASURY
91282CKP5

4.63%
04/30/29
04/30/29

4.27 05/08/24
05/09/24 875,000.00 879,956.05
879,811.49
885,048.83
101.15
891,866.94
6,818.10 5,237.35 2.62% N
--

4.50%

4.36%
--
AA+
Aaa

UNITED STATES TREASURY
91282CEM9

2.88%
04/30/29
04/30/29

4.42 05/08/24
05/09/24 225,000.00 208,705.08
209,180.39
210,418.94

93.52 211,508.79
1,089.84 1,238.56 0.62% N
--

4.52%

4.37%
--
AA+
Aaa

US GOV TOTAL
06/09/27
06/09/27

2.74 --
-- 26,355,000.00 $25,506,131.25
$25,731,100.12
$25,214,922.27

95.87 $25,411,378.13
$196,455.86 ($516,177.84) 74.66% N
--

3.79%

4.60%
--
AA+
Aaa
GSE 0.00%

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

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

1.22 09/24/20
09/30/20 1,000,000.00 $1,000,000.00
$1,000,000.00
$946,272.92

94.63 $947,663.20
$1,390.28 ($53,727.08) 2.78% Y
09/30/24

0.55%

5.02%

22.77%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

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

1.62 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
936,548.40

93.65 939,325.07
2,776.67 (63,451.60) 2.76% Y
07/07/24

0.84%

4.82%
244.09%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

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

1.64 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
935,201.96

93.52 937,690.85
2,488.89 (64,798.04) 2.76% Y
07/07/24

0.80%

4.82%
249.64%
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 74 of 116 ends

16.C

Page 184 of 1052 ends

Public Trust Advisors
11 06/01/2024 to 06/30/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133ENG87

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

2.92 08/17/22
08/19/22 600,000.00 594,384.00
596,483.84
571,323.29

95.22 577,844.63
6,521.33 (25,160.55) 1.70% N
--

3.12%

4.57%
--
AA+
Aaa

GSE TOTAL
04/21/26
04/21/26

1.73 --
-- 3,600,000.00 $3,594,384.00
$3,596,483.84
$3,389,346.57

94.15 $3,402,523.74
$13,177.17 ($207,137.27) 10.00% --

1.13%

4.83%
171.68%
AA+
Aaa
MUNI 0.00%

COMMUNITY DEVELOPMENT

ADMINISTRATION MARYLAND
DEPA
57419RD28

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

2.04 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,002,517.04
$954,440.00

95.44 $963,983.33
$9,543.33 ($48,077.04) 2.83% Y
09/01/25

2.64%

5.10%

6.96%
NA
Aa1

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

2.04 08/29/16
09/01/16 1,000,000.00 $1,019,370.00
$1,002,517.04
$954,440.00

95.44 $963,983.33
$9,543.33 ($48,077.04) 2.83% Y
09/01/25

2.64%

5.10%

6.96%
NA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TGT6

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

0.60 08/05/22
08/09/22 900,000.00 $862,353.00
$890,700.90
$880,023.07

97.78 $886,233.07
$6,210.00 ($10,677.84) 2.60% N
--

3.56%

5.46%
--
A+
A1

PACCAR FINANCIAL CORP
69371RR99

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

1.07 08/03/22
08/11/22 1,200,000.00 1,199,148.00
1,199,684.39
1,178,224.81

98.19 1,194,791.48
16,566.67 (21,459.57) 3.51% N
--

3.58%

5.24%
--
A+
A1

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

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

1.33 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,001,206.60
942,748.90

94.27 943,815.57
1,066.67 (58,457.70) 2.77% N
--

0.71%

5.17%
--
A
A2

APPLE INC
037833DN7

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

2.09 08/10/22
08/12/22 700,000.00 667,786.00
682,672.28
658,064.60

94.01 662,449.33
4,384.72 (24,607.68) 1.95% Y
07/11/26

3.26%

4.95%

5.19%
AA+
Aaa

CORP TOTAL
10/02/25
10/02/25

1.21 --
-- 3,800,000.00 $3,733,527.00
$3,774,264.18
$3,659,061.38

96.34 $3,687,289.44
$28,228.06 ($115,202.79) 10.83% --

2.76%

5.22%

5.19%
A+
A1
CD 0.00%
Merrick Bank
59013KHV1

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

0.91 05/14/20
05/29/20 249,000.00 $249,000.00
$249,000.00
$244,274.53

98.10 $244,285.44
$10.92 ($4,725.47) 0.72% N
--

0.80%

2.91%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 75 of 116 ends

16.C

Page 185 of 1052 ends

Public Trust Advisors
12 06/01/2024 to 06/30/2024
City of Hemet 1-5
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
BMW Bank of North America
05580AXF6

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

1.22 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
242,752.86

97.10 243,088.48
335.62 (7,247.14) 0.71% N
--

0.50%

2.90%
--
A
Aa3

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

1.06 --
-- 499,000.00 $499,000.00
$499,000.00
$487,027.39

97.60 $487,373.92
$346.53 ($11,972.61) 1.43% N
--

0.65%

2.90%
--
A
Aa3

PORTFOLIO TOTAL
01/31/27
01/31/27

2.42 --
-- 35,336,812.55 $34,435,224.80
$34,686,177.72
$33,787,610.17

95.53 $34,035,361.11
$247,750.94 ($898,567.55) 100.00% --

3.32%

4.67%
110.33%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 76 of 116 ends

16.C

Page 186 of 1052 ends

Public Trust Advisors
13 06/01/2024 to 06/30/2024
City of Hemet 1-5
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Transactions

Page 77 of 116 ends

16.C

Page 187 of 1052 ends

Public Trust Advisors
14 06/01/2024 to 06/30/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

APPLE INC
037833DN7
09/11/26 700,000.00 $1,195.83 $0.00
$0.00
$648.17 $0.00 $0.00 $1,844.00 $0.00
$0.00
BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00

0.00 0.00 (72.40) 0.00 594.27 0.00

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

0.00 0.00 0.00 0.00 700.00 0.00

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

0.00 0.00 0.00 0.00 666.67 0.00

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

0.00 92.37 0.00 0.00 1,552.37 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00

0.00 0.00 0.00 0.00 458.33 0.00

0.00 COMMUNITY DEVELOPMENT ADMINISTRATION

MARYLAND DEPA
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (176.84) 0.00 2,208.99 0.00

0.00 Merrick Bank
59013KHV1
05/29/25 249,000.00 163.72 0.00

0.00 0.00 0.00 0.00 163.72 0.00
169.18

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

0.00 23.32 0.00 0.00 3,573.32 0.00

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

0.00 1,228.96 0.00 0.00 2,578.96 0.00

0.00 UNITED STATES TREASURY
9128282R0
08/15/27 575,000.00 1,066.28 0.00

0.00 647.84 0.00 0.00 1,714.12 0.00

0.00 UNITED STATES TREASURY
9128284N7
05/15/28 365,000.00 855.47 0.00

0.00 281.85 0.00 0.00 1,137.32 0.00

0.00 UNITED STATES TREASURY
9128286A3
01/31/26 750,000.00 1,622.60 0.00

0.00 734.33 0.00 0.00 2,356.93 0.00

0.00 UNITED STATES TREASURY
9128286F2
02/28/26 550,000.00 1,120.92 0.00

0.00 585.43 0.00 0.00 1,706.36 0.00

0.00 UNITED STATES TREASURY
9128287B0
06/30/26 800,000.00 1,235.82 0.00

0.00 1,376.72 0.00 0.00 2,612.54 0.00
7,500.00

UNITED STATES TREASURY
912828Y79
07/31/25 475,000.00 1,125.52 0.00

0.00 387.09 0.00 0.00 1,512.60 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,939.39 0.00

0.00 0.00 (29.09) 0.00 1,910.30 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00

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Public Trust Advisors
15 06/01/2024 to 06/30/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CBB6
12/31/27 800,000.00 411.94 0.00

0.00 1,982.96 0.00 0.00 2,394.90 0.00
2,500.00

UNITED STATES TREASURY
91282CBJ9
01/31/28 1,160,000.00 717.03 0.00

0.00 2,508.90 0.00 0.00 3,225.93 0.00

0.00 UNITED STATES TREASURY
91282CCR0
07/31/28 1,215,000.00 1,001.37 0.00

0.00 2,647.27 0.00 0.00 3,648.65 0.00

0.00 UNITED STATES TREASURY
91282CCY5
09/30/28 1,200,000.00 1,229.51 0.00

0.00 2,380.55 0.00 0.00 3,610.06 0.00

0.00 UNITED STATES TREASURY
91282CEF4
03/31/27 1,850,000.00 3,790.98 0.00

0.00 1,791.33 0.00 0.00 5,582.31 0.00

0.00 UNITED STATES TREASURY
91282CEM9
04/30/29 225,000.00 527.34 0.00

0.00 269.04 0.00 0.00 796.38 0.00

0.00 UNITED STATES TREASURY
91282CEN7
04/30/27 1,675,000.00 3,755.10 0.00

0.00 377.21 0.00 0.00 4,132.31 0.00

0.00 UNITED STATES TREASURY
91282CFE6
08/15/25 1,400,000.00 3,605.77 0.00

0.00 967.00 0.00 0.00 4,572.77 0.00

0.00 UNITED STATES TREASURY
91282CGC9
12/31/27 1,350,000.00 4,309.91 0.00

0.00 0.00 (223.77) 0.00 4,086.14 0.00
26,156.25

UNITED STATES TREASURY
91282CGH8
01/31/28 1,350,000.00 3,894.23 0.00

0.00 140.20 0.00 0.00 4,034.43 0.00

0.00 UNITED STATES TREASURY
91282CGR6
03/15/26 1,010,000.00 3,808.08 0.00

0.00 198.14 0.00 0.00 4,006.23 0.00

0.00 UNITED STATES TREASURY
91282CHH7
06/15/26 1,085,000.00 3,668.55 0.00

0.00 44.86 0.00 0.00 3,713.41 22,378.13

0.00 UNITED STATES TREASURY
91282CHQ7
07/31/28 425,000.00 1,444.88 0.00

0.00 134.51 0.00 0.00 1,579.39 0.00

0.00 UNITED STATES TREASURY
91282CHX2
08/31/28 1,000,000.00 3,566.58 0.00

0.00 0.00 (352.59) 0.00 3,213.99 0.00

0.00 UNITED STATES TREASURY
91282CJF9
10/31/28 1,000,000.00 3,974.18 0.00

0.00 0.00 (723.84) 0.00 3,250.34 0.00

0.00 UNITED STATES TREASURY
91282CJL6
11/30/25 425,000.00 1,698.26 0.00

0.00 34.08 0.00 0.00 1,732.34 0.00

0.00 UNITED STATES TREASURY
91282CKB6
02/28/26 1,010,000.00 3,808.08 0.00

0.00 209.82 0.00 0.00 4,017.90 0.00

0.00 UNITED STATES TREASURY
91282CKD2
02/28/29 875,000.00 3,031.59 0.00

0.00 162.92 0.00 0.00 3,194.51 0.00

0.00 UNITED STATES TREASURY
91282CKE0
03/15/27 400,000.00 1,385.87 0.00

0.00 127.55 0.00 0.00 1,513.42 0.00

0.00

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Public Trust Advisors
16 06/01/2024 to 06/30/2024
City of Hemet 1-5
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
91282CKP5
04/30/29 875,000.00 3,299.08 0.00

0.00 0.00 (81.83) 0.00 3,217.25 0.00

0.00 Receivable
CCYUSD
06/30/24 36,325.43 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
MMF2DDA1
06/30/24 46,487.12 68.83 0.00

0.00 0.00 0.00 0.00 68.83 68.83

0.00 Portfolio T otal 35,336,812.55 $76,334.58 $0.00
$0.00 $20,192.66 ($1,660.35) $0.00 $94,866.88 $22,446.96 $36,325.43

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Public Trust Advisors
17 06/01/2024 to 06/30/2024
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
Apple Inc.

Apple Inc.
037833DN7
CORP

1.95%

3.26%

4.95% 2.09 AA+
Aaa
09/11/26
09/11/26 700,000.00 $4,384.72 $682,672.28
$687,057.00
$658,064.60
$662,449.33
Apple Inc.

1.95%

3.26%

4.95% 2.09 AA+
Aaa 700,000.00 $4,384.72 $682,672.28
$687,057.00
$658,064.60
$662,449.33
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.71%

0.50%

2.90% 1.22 A
Aa3
09/25/25
09/25/25 250,000.00 $335.62 $250,000.00
$250,335.62
$242,752.86
$243,088.48
BMW Bank of North America

0.71%

0.50%

2.90% 1.22 A
Aa3 250,000.00 $335.62 $250,000.00
$250,335.62
$242,752.86
$243,088.48

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
MMF2DDA1
MMFUND

0.14%

0.00% NA
NA
06/30/24
06/30/24 46,487.12 $0.00 $46,487.12
$46,487.12
$46,487.12
$46,487.12

BNY MELLON CASH RESERVE
USD 0.14%

0.00% NA
NA 46,487.12 $0.00 $46,487.12
$46,487.12
$46,487.12
$46,487.12
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

2.78%

0.71%

5.17% 1.33 A
A2
11/13/25
11/13/25 1,000,000.00 $1,066.67 $1,001,206.60
$1,002,273.27
$942,748.90
$943,815.57
Caterpillar Financial Services
Corporation 2.78%

0.71%

5.17% 1.33 A
A2 1,000,000.00 $1,066.67 $1,001,206.60
$1,002,273.27
$942,748.90
$943,815.57
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

2.76%

0.84%

4.82% 1.62 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 $2,776.67 $1,000,000.00
$1,002,776.67
$936,548.40
$939,325.07
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

2.76%

0.80%

4.82% 1.64 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 2,488.89 1,000,000.00
1,002,488.89
935,201.96
937,690.85
Federal Farm Credit Banks
Funding Corporation
3133ENG87
GSE

1.70%

3.12%

4.57% 2.92 AA+
Aaa
08/17/27
08/17/27 600,000.00 6,521.33 596,483.84
603,005.18
571,323.29
577,844.63

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16.C

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Public Trust Advisors
18 06/01/2024 to 06/30/2024
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 7.22%

1.35%

4.76% 1.93 AA+
Aaa 2,600,000.00 $11,786.89 $2,596,483.84
$2,608,270.73
$2,443,073.65
$2,454,860.54
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

2.79%

0.55%

5.02% 1.22 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$946,272.92
$947,663.20
Federal Home Loan Mortgage
Corporation 2.79%

0.55%

5.02% 1.22 AA+
Aaa 1,000,000.00 $1,390.28 $1,000,000.00
$1,001,390.28
$946,272.92
$947,663.20
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

2.84%

2.64%

5.10% 2.04 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $9,543.33 $1,002,517.04
$1,012,060.37
$954,440.00
$963,983.33
Maryland Department of Housing
and Community Development 2.84%

2.64%

5.10% 2.04 NA
Aa1 1,000,000.00 $9,543.33 $1,002,517.04
$1,012,060.37
$954,440.00
$963,983.33
Merrick Bank
Merrick Bank
59013KHV1
CD

0.72%

0.80%

2.91% 0.91 NA
NA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00
$249,010.92
$244,274.53
$244,285.44
Merrick Bank

0.72%

0.80%

2.91% 0.91 NA
NA 249,000.00 $10.92 $249,000.00
$249,010.92
$244,274.53
$244,285.44
PACCAR Financial Corp.

PACCAR Financial Corp.
69371RR99
CORP

3.51%

3.58%

5.24% 1.07 A+
A1
08/11/25
08/11/25 1,200,000.00 $16,566.67 $1,199,684.39
$1,216,251.05
$1,178,224.81
$1,194,791.48
PACCAR Financial Corp.

3.51%

3.58%

5.24% 1.07 A+
A1 1,200,000.00 $16,566.67 $1,199,684.39
$1,216,251.05
$1,178,224.81
$1,194,791.48
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TGT6
CORP

2.61%

3.56%

5.46% 0.60 A+
A1
02/13/25
02/13/25 900,000.00 $6,210.00 $890,700.90
$896,910.90
$880,023.07
$886,233.07

Page 82 of 116 ends

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Public Trust Advisors
19 06/01/2024 to 06/30/2024
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
T oyota Motor Credit
Corporation 2.61%

3.56%

5.46% 0.60 A+
A1 900,000.00 $6,210.00 $890,700.90
$896,910.90
$880,023.07
$886,233.07
United States Department of
The Treasury
United States Department of
The Treasury
912828Y79
US GOV

1.38%

3.93%

5.07% 1.04 AA+
Aaa
07/31/25
07/31/25 475,000.00 $5,702.61 $469,903.33
$475,605.94
$464,052.73
$469,755.34
United States Department of
The Treasury
91282CFE6
US GOV

4.08%

4.01%

5.05% 1.08 AA+
Aaa
08/15/25
08/15/25 1,400,000.00 16,466.35 1,386,784.28
1,403,250.63
1,370,632.82
1,387,099.16
United States Department of
The Treasury
91282CJL6
US GOV

1.25%

4.98%

4.96% 1.35 AA+
Aaa
11/30/25
11/30/25 425,000.00 1,754.87 424,412.74
426,167.61
424,518.56
426,273.42
United States Department of
The Treasury
9128286A3
US GOV

2.15%

3.91%

4.88% 1.51 AA+
Aaa
01/31/26
01/31/26 750,000.00 8,221.15 735,827.42
744,048.58
724,365.23
732,586.39
United States Department of
The Treasury
9128286F2
US GOV

1.57%

3.88%

4.84% 1.60 AA+
Aaa
02/28/26
02/28/26 550,000.00 4,595.79 538,154.72
542,750.51
529,503.91
534,099.70
United States Department of
The Treasury
91282CKB6
US GOV

3.01%

4.89%

4.85% 1.57 AA+
Aaa
02/28/26
02/28/26 1,010,000.00 15,613.15 1,005,754.66
1,021,367.81
1,006,370.31
1,021,983.46
United States Department of
The Treasury
91282CGR6
US GOV

3.00%

4.87%

4.83% 1.61 AA+
Aaa
03/15/26
03/15/26 1,010,000.00 13,709.10 1,005,891.85
1,019,600.95
1,006,488.67
1,020,197.78
United States Department of
The Treasury
91282CHH7
US GOV

3.16%

4.18%

4.74% 1.86 AA+
Aaa
06/15/26
06/15/26 1,085,000.00 1,956.56 1,083,932.35
1,085,888.90
1,072,539.45
1,074,496.01
United States Department of
The Treasury
9128287B0
US GOV

2.23%

4.13%

4.71% 1.91 AA+
Aaa
06/30/26
06/30/26 800,000.00 40.76 766,545.72
766,586.49
757,125.00
757,165.76
United States Department of
The Treasury
912828Y95
US GOV

3.51%

1.85%

4.70% 2.00 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 9,826.24 1,255,736.87
1,265,563.10
1,185,092.58
1,194,918.82
United States Department of
The Treasury
912828YG9
US GOV

3.47%

1.84%

4.65% 2.16 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 5,126.30 1,249,246.83
1,254,373.13
1,174,552.54
1,179,678.84
United States Department of
The Treasury
91282CKE0
US GOV

1.18%

4.67%

4.56% 2.50 AA+
Aaa
03/15/27
03/15/27 400,000.00 4,989.13 395,803.48
400,792.61
396,796.88
401,786.01

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Public Trust Advisors
20 06/01/2024 to 06/30/2024
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

5.19%

3.79%

4.53% 2.60 AA+
Aaa
03/31/27
03/31/27 1,850,000.00 11,625.68 1,790,109.86
1,801,735.55
1,753,525.39
1,765,151.07
United States Department of
The Treasury
91282CEN7
US GOV

4.72%

3.05%

4.54% 2.68 AA+
Aaa
04/30/27
04/30/27 1,675,000.00 7,760.53 1,662,011.25
1,669,771.78
1,595,830.09
1,603,590.62
United States Department of
The Treasury
9128282R0
US GOV

1.59%

3.76%

4.52% 2.95 AA+
Aaa
08/15/27
08/15/27 575,000.00 4,869.33 550,382.11
555,251.44
537,243.17
542,112.50
United States Department of
The Treasury
91282CGC9
US GOV

3.89%

3.65%

4.47% 3.17 AA+
Aaa
12/31/27
12/31/27 1,350,000.00 142.15 1,359,532.52
1,359,674.67
1,324,107.42
1,324,249.57
United States Department of
The Treasury
91282CBB6
US GOV

2.06%

3.96%

4.48% 3.38 AA+
Aaa
12/31/27
12/31/27 800,000.00 13.59 715,525.99
715,539.58
701,062.50
701,076.08
United States Department of
The Treasury
91282CBJ9
US GOV

3.01%

3.64%

4.46% 3.46 AA+
Aaa
01/31/28
01/31/28 1,160,000.00 3,632.97 1,050,528.42
1,054,161.39
1,018,534.38
1,022,167.35
United States Department of
The Treasury
91282CGH8
US GOV

3.90%

3.64%

4.46% 3.28 AA+
Aaa
01/31/28
01/31/28 1,350,000.00 19,730.77 1,343,882.48
1,363,613.25
1,307,443.36
1,327,174.13
United States Department of
The Treasury
9128284N7
US GOV

1.02%

3.92%

4.44% 3.60 AA+
Aaa
05/15/28
05/15/28 365,000.00 1,340.23 351,715.40
353,055.63
344,825.19
346,165.43
United States Department of
The Treasury
91282CCR0
US GOV

3.14%

3.93%

4.41% 3.91 AA+
Aaa
07/31/28
07/31/28 1,215,000.00 5,073.63 1,083,430.58
1,088,504.21
1,061,274.02
1,066,347.65
United States Department of
The Treasury
91282CHQ7
US GOV

1.26%

4.55%

4.41% 3.66 AA+
Aaa
07/31/28
07/31/28 425,000.00 7,320.74 418,314.79
425,635.53
420,500.98
427,821.72
United States Department of
The Treasury
91282CHX2
US GOV

2.98%

3.90%

4.40% 3.72 AA+
Aaa
08/31/28
08/31/28 1,000,000.00 14,622.96 1,017,887.94
1,032,510.90
998,828.12
1,013,451.08
United States Department of
The Treasury
91282CCY5
US GOV

3.11%

3.92%

4.40% 4.05 AA+
Aaa
09/30/28
09/30/28 1,200,000.00 3,770.49 1,076,846.13
1,080,616.62
1,054,500.00
1,058,270.49
United States Department of
The Treasury
91282CJF9
US GOV

3.02%

3.90%

4.40% 3.85 AA+
Aaa
10/31/28
10/31/28 1,000,000.00 8,213.32 1,038,194.83
1,046,408.15
1,018,671.88
1,026,885.20
United States Department of
The Treasury
91282CKD2
US GOV

2.60%

4.50%

4.36% 4.14 AA+
Aaa
02/28/29
02/28/29 875,000.00 12,429.52 865,751.69
878,181.21
871,069.33
883,498.85

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16.C

Page 194 of 1052 ends

Public Trust Advisors
21 06/01/2024 to 06/30/2024
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

2.62%

4.50%

4.36% 4.27 AA+
Aaa
04/30/29
04/30/29 875,000.00 6,818.10 879,811.49
886,629.59
885,048.83
891,866.94
United States Department of
The Treasury
91282CEM9
US GOV

0.62%

4.52%

4.37% 4.42 AA+
Aaa
04/30/29
04/30/29 225,000.00 1,089.84 209,180.39
210,270.23
210,418.94
211,508.79
United States Department of
The Treasury 74.74%

3.79%

4.60% 2.74 AA+
Aaa 26,355,000.00 $196,455.86 $25,731,100.12
$25,927,555.97
$25,214,922.27
$25,411,378.13
Portfolio T otal
100.00%

3.32%

4.68% 2.43 AA
Aa1
02/01/27
02/01/27 35,300,487.12 $247,750.94 $34,649,852.29
$34,897,603.24
$33,751,284.74
$33,999,035.68

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Public Trust Advisors
22 06/01/2024 to 06/30/2024
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
06/30/24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($22,378.13)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
06/30/24

0.00 0.00

0.00 36,325.43
36,325.43
36,325.43

BNY MELLON CASH RESERVE
USD
MMF2DDA1
MMFUND
06/30/24
46,418.29
46,418.29
46,418.29

68.83 0.00

0.00 0.00

68.83 0.00

0.00 (0.00)
46,487.12
46,487.12
46,487.12
Merrick Bank
59013KHV1
CD
05/29/25
249,000.00
238,131.59
238,131.59

0.00 0.00

0.00 (4,725.47)
249,000.00
244,274.53
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
235,059.55
235,059.55

0.00 0.00

0.00 (7,247.14)
250,000.00
242,752.86
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TGT6
CORP
02/13/25
862,353.00
877,290.56
877,290.56

0.00 0.00

0.00 (10,677.84)
862,353.00
880,023.07
890,700.90

PACCAR FINANCIAL CORP
69371RR99
CORP
08/11/25
1,199,148.00
1,177,535.82
1,177,535.82

0.00 0.00

0.00 (21,459.57)
1,199,148.00
1,178,224.81
1,199,684.39

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
940,114.50
940,114.50

0.00 0.00

0.00 (58,457.70)
1,004,240.00
942,748.90
1,001,206.60

APPLE INC
037833DN7
CORP
09/11/26
667,786.00
656,210.46
656,210.46

0.00 0.00

0.00 (24,607.68)
667,786.00
658,064.60
682,672.28

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
943,027.47
943,027.47

0.00 0.00

0.00 (53,727.08)
1,000,000.00
946,272.92
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
930,996.31
930,996.31

0.00 0.00

0.00 (63,451.60)
1,000,000.00
936,548.40
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
929,496.43
929,496.43

0.00 0.00

0.00 (64,798.04)
1,000,000.00
935,201.96
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133ENG87
GSE
08/17/27
594,384.00
568,788.77
568,788.77

0.00 0.00

0.00 (25,160.55)
594,384.00
571,323.29
596,483.84

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Public Trust Advisors
23 06/01/2024 to 06/30/2024
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

COMMUNITY DEVELOPMENT

ADMINISTRATION

MARYLAND DEPA
57419RD28
MUNI
09/01/26
1,019,370.00
953,990.00
953,990.00

0.00 0.00

0.00 (48,077.04)
1,019,370.00
954,440.00
1,002,517.04

UNITED STATES TREASURY
912828Y79
US GOV
07/31/25
461,529.30
463,125.00
463,125.00

0.00 0.00

0.00 (5,850.60)
461,529.30
464,052.73
469,903.33

UNITED STATES TREASURY
91282CFE6
US GOV
08/15/25
1,372,601.56
1,367,789.07
1,367,789.07

0.00 0.00

0.00 (16,151.47)
1,372,601.56
1,370,632.82
1,386,784.28

UNITED STATES TREASURY
91282CJL6
US GOV
11/30/25
424,352.54
424,037.11
424,037.11

0.00 0.00

0.00 105.81
424,352.54
424,518.56
424,412.74

UNITED STATES TREASURY
9128286A3
US GOV
01/31/26
719,941.41
721,904.30
721,904.30

0.00 0.00

0.00 (11,462.19)
719,941.41
724,365.23
735,827.42

UNITED STATES TREASURY
9128286F2
US GOV
02/28/26
529,568.36
527,677.73
527,677.73

0.00 0.00

0.00 (8,650.81)
529,568.36
529,503.91
538,154.72

UNITED STATES TREASURY
91282CKB6
US GOV
02/28/26
1,005,383.98
1,004,516.01
1,004,516.01

0.00 0.00

0.00 615.65
1,005,383.98
1,006,370.31
1,005,754.66

UNITED STATES TREASURY
91282CGR6
US GOV
03/15/26
1,005,541.80
1,004,673.83
1,004,673.83

0.00 0.00

0.00 596.82
1,005,541.80
1,006,488.67
1,005,891.85

UNITED STATES TREASURY
91282CHH7
US GOV
06/15/26
1,083,643.75
1,069,615.04
1,069,615.04

0.00 0.00

0.00 0.00
22,378.13

0.00 0.00
(11,392.90)
1,083,643.75
1,072,539.45
1,083,932.35

UNITED STATES TREASURY
9128287B0
US GOV
06/30/26
748,281.25
753,562.50
753,562.50

0.00 0.00

0.00 (9,420.72)
748,281.25
757,125.00
766,545.72

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,179,847.07
1,179,847.07

0.00 0.00

0.00 (70,644.28)
1,256,568.75
1,185,092.58
1,255,736.87

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,168,914.84
1,168,914.84

0.00 0.00

0.00 (74,694.29)
1,243,234.38
1,174,552.54
1,249,246.83

UNITED STATES TREASURY
91282CKE0
US GOV
03/15/27
395,578.13
395,375.00
395,375.00

0.00 0.00

0.00 993.40
395,578.13
396,796.88
395,803.48

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Public Trust Advisors
24 06/01/2024 to 06/30/2024
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
91282CEF4
US GOV
03/31/27
1,751,357.42
1,743,986.32
1,743,986.32

0.00 0.00

0.00 (36,584.48)
1,751,357.42
1,753,525.39
1,790,109.86

UNITED STATES TREASURY
91282CEN7
US GOV
04/30/27
1,653,473.63
1,587,782.23
1,587,782.23

0.00 0.00

0.00 (66,181.16)
1,653,473.63
1,595,830.09
1,662,011.25

UNITED STATES TREASURY
9128282R0
US GOV
08/15/27
536,367.19
534,368.17
534,368.17

0.00 0.00

0.00 (13,138.95)
536,367.19
537,243.17
550,382.11

UNITED STATES TREASURY
91282CGC9
US GOV
12/31/27
1,362,814.45
1,317,673.83
1,317,673.83

0.00 0.00

0.00 (35,425.10)
1,362,814.45
1,324,107.42
1,359,532.52

UNITED STATES TREASURY
91282CBB6
US GOV
12/31/27
689,218.75
695,937.50
695,937.50

0.00 0.00

0.00 (14,463.50)
689,218.75
701,062.50
715,525.99

UNITED STATES TREASURY
91282CBJ9
US GOV
01/31/28
1,013,731.25
1,010,921.88
1,010,921.88

0.00 0.00

0.00 (31,994.04)
1,013,731.25
1,018,534.38
1,050,528.42

UNITED STATES TREASURY
91282CGH8
US GOV
01/31/28
1,341,826.17
1,300,324.21
1,300,324.21

0.00 0.00

0.00 (36,439.12)
1,341,826.17
1,307,443.36
1,343,882.48

UNITED STATES TREASURY
9128284N7
US GOV
05/15/28
347,976.17
342,843.36
342,843.36

0.00 0.00

0.00 (6,890.21)
347,976.17
344,825.19
351,715.40

UNITED STATES TREASURY
91282CCR0
US GOV
07/31/28
1,066,399.80
1,052,683.59
1,052,683.59

0.00 0.00

0.00 (22,156.56)
1,066,399.80
1,061,274.02
1,083,430.58

UNITED STATES TREASURY
91282CHQ7
US GOV
07/31/28
418,077.15
418,043.94
418,043.94

0.00 0.00

0.00 2,186.19
418,077.15
420,500.98
418,314.79

UNITED STATES TREASURY
91282CHX2
US GOV
08/31/28
1,020,156.25
993,007.81
993,007.81

0.00 0.00

0.00 (19,059.82)
1,020,156.25
998,828.12
1,017,887.94

UNITED STATES TREASURY
91282CCY5
US GOV
09/30/28
1,061,531.25
1,046,015.63
1,046,015.63

0.00 0.00

0.00 (22,346.13)
1,061,531.25
1,054,500.00
1,076,846.13

UNITED STATES TREASURY
91282CJF9
US GOV
10/31/28
1,042,851.56
1,012,890.62
1,012,890.62

0.00 0.00

0.00 (19,522.95)
1,042,851.56
1,018,671.88
1,038,194.83

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Public Trust Advisors
25 06/01/2024 to 06/30/2024
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
91282CKD2
US GOV
02/28/29
865,463.87
865,258.79
865,258.79

0.00 0.00

0.00 5,317.64
865,463.87
871,069.33
865,751.69

UNITED STATES TREASURY
91282CKP5
US GOV
04/30/29
879,956.05
879,238.28
879,238.28

0.00 0.00

0.00 5,237.35
879,956.05
885,048.83
879,811.49

UNITED STATES TREASURY
91282CEM9
US GOV
04/30/29
208,705.08
208,845.70
208,845.70

0.00 0.00

0.00 1,238.56
208,705.08
210,418.94
209,180.39
Portfolio T otal
$34,398,830.54
$33,587,919.12
$34,631,251.16
$68.83
$0.00
$0.00
$0.00
$0.00
$0.00
$22,446.96
($22,378.13)
$0.00
($898,567.55)
$34,435,224.80
$33,787,610.17
$34,686,177.72

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Public Trust Advisors
26 06/01/2024 to 06/30/2024
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.

Disclaimers
Disclaimers

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

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Current Period Year-to-Date
Go Paperless.

Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you access your account balances and activity in real time, receive your reports, enter your own transactions or submit an audit confirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.

Visit us at www.bnymellon.com
CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 54,070,751 .21
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 54,070,751 .21 54,368,615 .24 501,274 .82 1,942,617 .75 3.59 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 361,718.92 - 361,718.92 352,710.01 - 352,710.01 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 06/01/2024 Through 06/30/2024
Account 00510099 Base Currency = USD

CITY OF HEMET
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
97% FIXED INCOME 52,189,148 .15
3% CASH AND SHORT TERM 1,881,603.06
FIXED INCOME 52,189,148 .15 52,475,309 .67 498,705 .85 1,928,043 .75 3.69 % CASH AND SHORT TERM 1,881,603 .06 1,893,305 .57 2,568.97 14,574.00 0.77 % INTEREST 62,120.81 0.00 0.00 925,136.66 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 44,947.86 13,470,311 .75 OTHER CASH DISBURSEMENTS 62,120.81 - 0.00 0.00 925,136.66 - 0.00

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 361,718.92 - 361,718.92 0.00 361,718.92 - 361,718.92 Statement Period 06/01/2024 Through 06/30/2024
Summary of Cash Transactions by Transaction Category - Continued PURCHASES 0.00 0.00 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 = USD

CITY OF HEMET

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CITY OF HEMET
505,000.000 WALT DISNEY CO/THE 99.32800 501,606.40 501,970.00 99.40000 2,970.38 8,837.50 1.76% CUSIP: 254687FK7
MATURITY DATE: 08/30/2024
RATE: 1.750%
MOODY'S A2
S&P A-
600,000.000 TOYOTA MOTOR CREDIT CORP 97.77500 586,650.00 574,902.00 95.81700 4,080.00 10,800.00 1.84% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
2,000,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 96.42600 1,928,520.00 1,865,660.00 93.28300 2,326.39 12,500.00 0.65% CUSIP: 3135G03U5
MATURITY DATE: 04/22/2025
RATE: 0.625%
MOODY'S Aaa
S&P AA+
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 97.88700 1,810,909.50 1,830,705.08 98.95703 2,034.49 53,187.50 2.94% CUSIP: 91282CEU1
MATURITY DATE: 06/15/2025
RATE: 2.875%
MOODY'S Aaa
2,835,000.000 UNITED STATES TREASURY NOTE/BOND 97.69500 2,769,653.25 2,754,601.17 97.16406 33,587.74 81,506.25 2.94% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,900,000.000 PACCAR FINANCIAL CORP 98.18300 1,865,477.00 1,898,651.00 99.92900 25,855.83 67,450.00 3.62% CUSIP: 69371RR99
MATURITY DATE: 08/11/2025
RATE: 3.550%
MOODY'S A1
S&P A+
1,475,000.000 UNITED STATES TREASURY NOTE/BOND 99.96100 1,474,424.75 1,488,828.13 100.93750 18,135.25 73,750.00 5.00% CUSIP: 91282CJB8
MATURITY DATE: 09/30/2025
RATE: 5.000%
MOODY'S Aaa
2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.05900 2,823,181.50 2,868,591.80 100.65234 24,820.70 121,125.00 4.29% CUSIP: 91282CFP1
MATURITY DATE: 10/15/2025
RATE: 4.250%
MOODY'S Aaa
2,850,000.000 UNITED STATES TREASURY NOTE/BOND 99.39100 2,832,643.50 2,888,074.22 101.33594 15,682.74 128,250.00 4.53% CUSIP: 91282CFW6
MATURITY DATE: 11/15/2025
RATE: 4.500%

FIXED INCOME

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CITY OF HEMET
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.49600 2,782,512.00 2,822,461.91 99.91016 49,922.56 109,468.75 3.93% CUSIP: 91282CGE5
MATURITY DATE: 01/15/2026
RATE: 3.875%
MOODY'S Aaa
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 98.64500 2,786,721.25 2,833,166.02 100.28906 41,909.34 113,000.00 4.05% CUSIP: 91282CGL9
MATURITY DATE: 02/15/2026
RATE: 4.000%
MOODY'S Aaa
2,825,000.000 UNITED STATES TREASURY NOTE/BOND 99.65200 2,815,169.00 2,884,479.49 102.10547 37,634.68 130,656.25 4.64% CUSIP: 91282CGR6
MATURITY DATE: 03/15/2026
RATE: 4.625%
MOODY'S Aaa
1,375,000.000 UNITED STATES TREASURY NOTE/BOND 99.48100 1,367,863.75 1,365,761.72 99.32813 15,215.16 61,875.00 4.52% CUSIP: 91282CKH3
MATURITY DATE: 03/31/2026
RATE: 4.500%
MOODY'S Aaa
1,625,000.000 UNITED STATES TREASURY NOTE/BOND 98.21100 1,595,928.75 1,608,115.23 98.96094 12,487.19 60,937.50 3.82% CUSIP: 91282CGV7
MATURITY DATE: 04/15/2026
RATE: 3.750%
MOODY'S Aaa
1,375,000.000 UNITED STATES TREASURY NOTE/BOND 100.14800 1,377,035.00 1,375,913.09 100.06641 10,929.01 67,031.25 4.87% CUSIP: 91282CKK6
MATURITY DATE: 04/30/2026
RATE: 4.875%
MOODY'S Aaa
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 95.23100 2,023,658.75 2,004,057.62 94.30859 3,577.95 45,156.25 2.23% CUSIP: 9128286X3
MATURITY DATE: 05/31/2026
RATE: 2.125%
MOODY'S Aaa
1,625,000.000 UNITED STATES TREASURY NOTE/BOND 98.85600 1,606,410.00 1,622,968.75 99.87500 2,564.04 67,031.25 4.17% CUSIP: 91282CHH7
MATURITY DATE: 06/15/2026
RATE: 4.125%
MOODY'S Aaa
2,125,000.000 UNITED STATES TREASURY NOTE/BOND 94.64100 2,011,121.25 1,987,622.07 93.53516 19,812.41 39,843.75 1.98% CUSIP: 9128287B0
MATURITY DATE: 06/30/2026
RATE: 1.875%
MOODY'S Aaa
2,500,000.000 UNITED STATES TREASURY NOTE/BOND 93.23400 2,330,850.00 2,325,976.56 93.03906 11,302.65 34,375.00 1.47% CUSIP: 912828YD6
MATURITY DATE: 08/31/2026
RATE: 1.375%

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CITY OF HEMET
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 99.88300 2,247,367.50 2,278,212.89 101.25391 29,974.52 104,062.50 4.63% CUSIP: 91282CHY0
MATURITY DATE: 09/15/2026
RATE: 4.625%
MOODY'S Aaa
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 99.92600 2,248,335.00 2,279,970.70 101.33203 21,324.28 104,062.50 4.63% CUSIP: 91282CJC6
MATURITY DATE: 10/15/2026
RATE: 4.625%
MOODY'S Aaa
2,250,000.000 UNITED STATES TREASURY NOTE/BOND 99.96500 2,249,212.50 2,281,992.19 101.42188 12,725.03 104,062.50 4.63% CUSIP: 91282CJK8
MATURITY DATE: 11/15/2026
RATE: 4.625%
MOODY'S Aaa
1,150,000.000 UNITED STATES TREASURY NOTE/BOND 98.56300 1,133,474.50 1,129,830.08 98.24609 20,978.02 46,000.00 4.06% CUSIP: 91282CJT9
MATURITY DATE: 01/15/2027
RATE: 4.000%
MOODY'S Aaa
735,000.000 ELI LILLY & CO 99.14000 728,679.00 734,610.45 99.94700 12,862.50 33,075.00 4.54% CUSIP: 532457CJ5
MATURITY DATE: 02/09/2027
RATE: 4.500%
MOODY'S A1
S&P A+
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 98.86700 1,581,872.00 1,576,937.50 98.55859 24,478.02 66,000.00 4.17% CUSIP: 91282CKA8
MATURITY DATE: 02/15/2027
RATE: 4.125%
MOODY'S Aaa
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 99.21500 1,587,440.00 1,582,312.50 98.89453 19,586.96 68,000.00 4.28% CUSIP: 91282CKE0
MATURITY DATE: 03/15/2027
RATE: 4.250%
MOODY'S Aaa
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 99.86700 1,597,872.00 1,593,125.00 99.57031 14,754.10 72,000.00 4.51% CUSIP: 91282CKJ9
MATURITY DATE: 04/15/2027
RATE: 4.500%
MOODY'S Aaa
1,600,000.000 UNITED STATES TREASURY NOTE/BOND 95.28500 1,524,560.00 1,515,812.50 94.73828 7,173.91 44,000.00 2.89% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aaa
Total FIXED INCOME 52,189,148.15 52,475,309.67 498,705.85 1,928,043.75 3.69%

CASH AND SHORT TERM

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CITY 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 97.72668 241,384.89 247,000.00 100.00000 350.54 4,569.50 1.89% CUSIP: 538036HW7
MATURITY DATE: 02/14/2025
RATE: 1.850%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 98.04174 240,202.27 245,000.00 100.00000 2,134.52 4,900.00 2.04% CUSIP: 856285SK8
MATURITY DATE: 01/22/2025
RATE: 2.000%
249,000.000 WASHINGTON FED BK SEATTLE 23AUG24 99.48206 247,710.33 249,000.00 100.00000 83.91 5,104.50 2.06% CUSIP: 938828BJ8
MATURITY DATE: 08/23/2024
RATE: 2.050%
Total Market Value Plus Total Accrued Income 54,572,026.03 06/03/24 Interest 388.09 0.00 0.00 0.00 LIVE OAK BKG CO WILMINGTON 14FEB25
RATE: 1.850% MATURITY: 02/14/25
TRADE DATE 06/01/24 SET/DATE 06/01/24
CUSIP 538036HW7
247,000.000 SHARES
06/03/24 Interest 1,189.81 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 06/03/24 SET/DATE 06/03/24
CUSIP X9USDBMCR
06/07/24 Cash Debit 1,577.90- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER WEEKLY INTEREST

WIREATTN
A/C WITH: WELLS FARG
Total CASH AND SHORT TERM 1,881,603.06 1,893,305.57 2,568.97 14,574.00 0.77% ACCOUNT TOTALS 54,070,751.21 54,368,615.24 501,274.82 1,942,617.75 3.59% 06/01/24 ACCOUNT OPENING PERIOD BALANCE 361,718.92- 361,718.92 54,368,615.24 06/03/24 ACCOUNT CLOSING DAILY BALANCE 360,141.02- 361,718.92 54,368,615.24 0.00

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CITY OF HEMET
O BANK, N.A. 94104,CA,US
06/17/24 Interest 26,593.75 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 2.875% MATURITY: 06/15/25
TRADE DATE 06/15/24 SET/DATE 06/15/24
CUSIP 91282CEU1
1,850,000.000 SHARES
06/17/24 Interest 33,515.63 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.125% MATURITY: 06/15/26
TRADE DATE 06/15/24 SET/DATE 06/15/24
CUSIP 91282CHH7
1,625,000.000 SHARES
06/21/24 Cash Debit 60,109.38- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER WEEKLY INTEREST

WIREATTN
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
06/24/24 Interest 433.53 0.00 0.00 0.00 WASHINGTON FED BK SEATTLE 23AUG24
RATE: 2.050% MATURITY: 08/23/24
TRADE DATE 06/23/24 SET/DATE 06/23/24
CUSIP 938828BJ8
249,000.000 SHARES
06/28/24 Cash Debit 433.53- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: WEEKLY INTEREST WIRE ATTN:

ACCOUNTI
DETAIL: NG MANAGER WEEKLY INTEREST

WIREATTN
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
06/07/24 ACCOUNT CLOSING DAILY BALANCE 361,718.92- 361,718.92 54,368,615.24 0.00 06/17/24 ACCOUNT CLOSING DAILY BALANCE 301,609.54- 361,718.92 54,368,615.24 0.00 06/21/24 ACCOUNT CLOSING DAILY BALANCE 361,718.92- 361,718.92 54,368,615.24 0.00 06/24/24 ACCOUNT CLOSING DAILY BALANCE 361,285.39- 361,718.92 54,368,615.24 0.00

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CITY OF HEMET
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. 06/28/24 ACCOUNT CLOSING DAILY BALANCE 361,718.92- 361,718.92 54,368,615.24 0.00 06/30/24 ACCOUNT CLOSING PERIOD BALANCE 361,718.92- 361,718.92 54,368,615.24 0.00

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Current Period Year-to-Date
Go Paperless.

Visit us at www.bnymellon.com
CLIENT SERVICE MANAGER: DEAN KOZUSKO
Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 33,743,990 .57
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 33,743,990 .57 34,398,899 .37 278,993 .99 928,423.25 2.75 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 82,561.94 - 82,561.94 66,051.38 - 66,051.38 Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 06/01/2024 Through 06/30/2024
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY ROAD, SUIT
JACKSONVILLE , FL 32256
9049984710
[email protected]
99% FIXED INCOME 33,223,404 .35
1% CASH AND SHORT TERM 520,586.22
FIXED INCOME 33,223,404 .35 33,853,412 .25 278,496 .04 925,181.25 2.78 % CASH AND SHORT TERM 520,586.22 545,487.12 497.95 3,242.00 0.62 % INTEREST 22,446.96 0.00 0.00 363,393.19 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 14,315.00 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 23,670.70 5,225,347 .23

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Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 82,493.11 - 82,493.11 0.00 82,493.11 - 82,493.11 Statement Period 06/01/2024 Through 06/30/2024
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH DISBURSEMENTS 22,378.13 - 0.00 0.00 377,309.11 - 0.00 PURCHASES 0.00 68.83 - 0.00 40,511.51 - 5,208,905 .50 - 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 = USD
CITY OF HEMET 1 5STR

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Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 06/01/2024 Through 06/30/2024
Statement of Assets Held by Asset Classification
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
900,000.000 TOYOTA MOTOR CREDIT CORP 97.77500 879,975.00 862,353.00 95.81700 6,120.00 16,200.00 1.84% CUSIP: 89236TGT6
MATURITY DATE: 02/13/2025
RATE: 1.800%
MOODY'S A1
S&P A+
475,000.000 UNITED STATES TREASURY NOTE/BOND 97.69500 464,051.25 461,529.30 97.16406 5,627.58 13,656.25 2.94% CUSIP: 912828Y79
MATURITY DATE: 07/31/2025
RATE: 2.875%
MOODY'S Aaa
1,200,000.000 PACCAR FINANCIAL CORP 98.18300 1,178,196.00 1,199,148.00 99.92900 16,330.00 42,600.00 3.62% CUSIP: 69371RR99
MATURITY DATE: 08/11/2025
RATE: 3.550%
MOODY'S A1
S&P A+
1,400,000.000 UNITED STATES TREASURY NOTE/BOND 97.90200 1,370,628.00 1,372,601.56 98.04297 16,225.96 43,750.00 3.19% CUSIP: 91282CFE6
MATURITY DATE: 08/15/2025
RATE: 3.125%
MOODY'S Aaa
1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 94.61800 946,180.00 1,000,000.00 100.00000 1,359.72 5,500.00 0.58% CUSIP: 3134GWWT9
MATURITY DATE: 09/30/2025
RATE: 0.550%
MOODY'S Aaa
1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 94.25200 942,520.00 1,004,240.00 100.42400 1,022.22 8,000.00 0.85% CUSIP: 14913R2H9
MATURITY DATE: 11/13/2025
RATE: 0.800%
MOODY'S A2
S&P A
425,000.000 UNITED STATES TREASURY NOTE/BOND 99.88700 424,519.75 424,352.54 99.84766 1,641.65 20,718.75 4.88% CUSIP: 91282CJL6
MATURITY DATE: 11/30/2025
RATE: 4.875%
MOODY'S Aaa
750,000.000 UNITED STATES TREASURY NOTE/BOND 96.58600 724,395.00 719,941.41 95.99219 8,112.98 19,687.50 2.72% CUSIP: 9128286A3
MATURITY DATE: 01/31/2026
RATE: 2.625%
MOODY'S Aaa
550,000.000 UNITED STATES TREASURY NOTE/BOND 96.27700 529,523.50 529,568.36 96.28516 4,521.06 13,750.00 2.60% CUSIP: 9128286F2
MATURITY DATE: 02/28/2026
RATE: 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 06/01/2024 Through 06/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,010,000.000 UNITED STATES TREASURY NOTE/BOND 99.64500 1,006,414.50 1,005,383.98 99.54297 15,359.27 46,712.50 4.64% CUSIP: 91282CKB6
MATURITY DATE: 02/28/2026
RATE: 4.625%
MOODY'S Aaa
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 93.65200 936,520.00 1,000,000.00 100.00000 2,730.00 8,400.00 0.90% CUSIP: 3133EMSK9
MATURITY DATE: 03/02/2026
RATE: 0.840%
MOODY'S Aaa
S&P AA+
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 93.51800 935,180.00 1,000,000.00 100.00000 2,444.44 8,000.00 0.86% CUSIP: 3133EMSU7
MATURITY DATE: 03/09/2026
RATE: 0.800%
MOODY'S Aaa
S&P AA+
1,010,000.000 UNITED STATES TREASURY NOTE/BOND 99.65200 1,006,485.20 1,005,541.80 99.55859 13,455.23 46,712.50 4.64% CUSIP: 91282CGR6
MATURITY DATE: 03/15/2026
RATE: 4.625%
MOODY'S Aaa
1,085,000.000 UNITED STATES TREASURY NOTE/BOND 98.85600 1,072,587.60 1,083,643.75 99.87500 1,711.99 44,756.25 4.17% CUSIP: 91282CHH7
MATURITY DATE: 06/15/2026
RATE: 4.125%
MOODY'S Aaa
800,000.000 UNITED STATES TREASURY NOTE/BOND 94.64100 757,128.00 748,281.25 93.53516 7,458.79 15,000.00 1.98% CUSIP: 9128287B0
MATURITY DATE: 06/30/2026
RATE: 1.875%
MOODY'S Aaa
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 94.43400 1,185,146.70 1,256,568.75 100.12500 9,696.94 23,531.25 1.99% CUSIP: 912828Y95
MATURITY DATE: 07/31/2026
RATE: 1.875%
MOODY'S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 95.44400 954,440.00 1,019,370.00 101.93700 9,384.28 28,630.00 3.00%

ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
700,000.000 APPLE INC 94.01800 658,126.00 667,786.00 95.39800 4,305.00 14,350.00 2.18% CUSIP: 037833DN7
MATURITY DATE: 09/11/2026
RATE: 2.050%
MOODY'S Aaa
S&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 06/01/2024 Through 06/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 93.59400 1,174,604.70 1,243,234.38 99.06250 5,014.86 20,393.75 1.74% CUSIP: 912828YG9
MATURITY DATE: 09/30/2026
RATE: 1.625%
MOODY'S Aaa
400,000.000 UNITED STATES TREASURY NOTE/BOND 99.21500 396,860.00 395,578.13 98.89453 4,896.74 17,000.00 4.28% CUSIP: 91282CKE0
MATURITY DATE: 03/15/2027
RATE: 4.250%
MOODY'S Aaa
1,850,000.000 UNITED STATES TREASURY NOTE/BOND 94.80100 1,753,818.50 1,751,357.42 94.66797 11,372.95 46,250.00 2.64% CUSIP: 91282CEF4
MATURITY DATE: 03/31/2027
RATE: 2.500%
MOODY'S Aaa
1,675,000.000 UNITED STATES TREASURY NOTE/BOND 95.28500 1,596,023.75 1,653,473.63 98.71484 7,510.19 46,062.50 2.89% CUSIP: 91282CEN7
MATURITY DATE: 04/30/2027
RATE: 2.750%
MOODY'S Aaa
575,000.000 UNITED STATES TREASURY NOTE/BOND 93.44900 537,331.75 536,367.19 93.28125 4,798.25 12,937.50 2.41% CUSIP: 9128282R0
MATURITY DATE: 08/15/2027
RATE: 2.250%
MOODY'S Aaa
600,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 95.24600 571,476.00 594,384.00 99.06400 6,424.00 17,520.00 3.07% CUSIP: 3133ENG87
MATURITY DATE: 08/17/2027
RATE: 2.920%
MOODY'S Aaa
S&P AA+
800,000.000 UNITED STATES TREASURY NOTE/BOND 87.66400 701,312.00 689,218.75 86.15234 2,486.26 5,000.00 0.71% CUSIP: 91282CBB6
MATURITY DATE: 12/31/2027
RATE: 0.625%
MOODY'S Aaa
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 98.11700 1,324,579.50 1,362,814.45 100.94922 26,012.53 52,312.50 3.95% CUSIP: 91282CGC9
MATURITY DATE: 12/31/2027
RATE: 3.875%
MOODY'S Aaa
1,160,000.000 UNITED STATES TREASURY NOTE/BOND 87.83600 1,018,897.60 1,013,731.25 87.39063 3,585.16 8,700.00 0.85% CUSIP: 91282CBJ9
MATURITY DATE: 01/31/2028
RATE: 0.750%
MOODY'S Aaa
1,350,000.000 UNITED STATES TREASURY NOTE/BOND 96.87900 1,307,866.50 1,341,826.17 99.39453 19,471.15 47,250.00 3.61% CUSIP: 91282CGH8
MATURITY DATE: 01/31/2028
RATE: 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 06/01/2024 Through 06/30/2024
Statement of Assets Held by Asset Classification - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
MOODY'S Aaa
365,000.000 UNITED STATES TREASURY NOTE/BOND 94.52000 344,998.00 347,976.17 95.33594 1,283.20 10,493.75 3.04% CUSIP: 9128284N7
MATURITY DATE: 05/15/2028
RATE: 2.875%
MOODY'S Aaa
1,215,000.000 UNITED STATES TREASURY NOTE/BOND 87.38700 1,061,752.05 1,066,399.80 87.76953 5,006.87 12,150.00 1.14% CUSIP: 91282CCR0
MATURITY DATE: 07/31/2028
RATE: 1.000%
MOODY'S Aaa
425,000.000 UNITED STATES TREASURY NOTE/BOND 98.98800 420,699.00 418,077.15 98.37109 7,224.42 17,531.25 4.17% CUSIP: 91282CHQ7
MATURITY DATE: 07/31/2028
RATE: 4.125%
MOODY'S Aaa
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 99.93000 999,300.00 1,020,156.25 102.01563 14,385.19 43,750.00 4.38% CUSIP: 91282CHX2
MATURITY DATE: 08/31/2028
RATE: 4.375%
MOODY'S Aaa
1,200,000.000 UNITED STATES TREASURY NOTE/BOND 87.91400 1,054,968.00 1,061,531.25 88.46094 3,688.52 15,000.00 1.42% CUSIP: 91282CCY5
MATURITY DATE: 09/30/2028
RATE: 1.250%
MOODY'S Aaa
1,000,000.000 UNITED STATES TREASURY NOTE/BOND 101.91400 1,019,140.00 1,042,851.56 104.28516 7,948.37 48,750.00 4.78% CUSIP: 91282CJF9
MATURITY DATE: 10/31/2028
RATE: 4.875%
MOODY'S Aaa
875,000.000 UNITED STATES TREASURY NOTE/BOND 99.61300 871,613.75 865,463.87 98.91016 12,227.41 37,187.50 4.27% CUSIP: 91282CKD2
MATURITY DATE: 02/28/2029
RATE: 4.250%
MOODY'S Aaa
225,000.000 UNITED STATES TREASURY NOTE/BOND 93.57800 210,550.50 208,705.08 92.75781 1,054.69 6,468.75 3.07% CUSIP: 91282CEM9
MATURITY DATE: 04/30/2029
RATE: 2.875%
MOODY'S Aaa
875,000.000 UNITED STATES TREASURY NOTE/BOND 101.21100 885,596.25 879,956.05 100.56641 6,598.17 40,468.75 4.57% CUSIP: 91282CKP5
MATURITY DATE: 04/30/2029
RATE: 4.625%
MOODY'S Aaa
Total FIXED INCOME 33,223,404.35 33,853,412.25 278,496.04 925,181.25 2.78%

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 06/01/2024 Through 06/30/2024
Statement of Assets Held by Asset Classification - Continued Statement of Transactions by Transaction Date
Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 94.24208 235,605.20 250,000.00 100.00000 328.77 1,250.00 0.53% CUSIP: 05580AXF6
MATURITY DATE: 09/25/2025
RATE: 0.500%
46,487.120 BNY MELLON CASH RESERVE 1.00000 46,487.12 46,487.12 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 95.78068 238,493.90 249,000.00 100.00000 169.18 1,992.00 0.84% CUSIP: 59013KHV1
MATURITY DATE: 05/29/2025
RATE: 0.800%
Total Market Value Plus Total Accrued Income 34,022,984.56 06/03/24 Interest 68.83 0.00 0.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 06/03/24 SET/DATE 06/03/24
CUSIP X9USDBMCR
06/04/24 Purchase 0.00 68.83- 68.83 0.00

BNY MELLON CASH RESERVE
TRADE DATE 06/04/24 SET/DATE 06/04/24
CUSIP X9USDBMCR

68.830 SHARES
06/17/24 Interest 22,378.13 0.00 0.00 0.00

UNITED STATES TREASURY NOTE/BOND
RATE: 4.125% MATURITY: 06/15/26
TRADE DATE 06/15/24 SET/DATE 06/15/24
CUSIP 91282CHH7
1,085,000.000 SHARES
Total CASH AND SHORT TERM 520,586.22 545,487.12 497.95 3,242.00 0.62% ACCOUNT TOTALS 33,743,990.57 34,398,899.37 278,993.99 928,423.25 2.75% 06/01/24 ACCOUNT OPENING PERIOD BALANCE 82,561.94- 82,561.94 34,398,830.54 06/03/24 ACCOUNT CLOSING DAILY BALANCE 82,493.11- 82,561.94 34,398,830.54 0.00 06/04/24 ACCOUNT CLOSING DAILY BALANCE 82,493.11- 82,493.11 34,398,899.37 0.00 06/17/24 ACCOUNT CLOSING DAILY BALANCE 60,114.98- 82,493.11 34,398,899.37 0.00

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Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 06/01/2024 Through 06/30/2024
Statement of Transactions by Transaction Date - Continued Account 00255108 Base Currency = USD
CITY OF HEMET 1 5STR
06/21/24 Cash Debit 22,378.13- 0.00 0.00 0.00 BNF: CITY OF HEMET NOTPROVIDED
DETAIL: 6/21/24 ATTENTION: ACCOUNTING
MANAG
DETAIL: ER 6/21/24ATTENTION: ACCOUNTING
MAN
A/C WITH: WELLS FARG
O 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: 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. 06/21/24 ACCOUNT CLOSING DAILY BALANCE 82,493.11- 82,493.11 34,398,899.37 0.00 06/30/24 ACCOUNT CLOSING PERIOD BALANCE 82,493.11- 82,493.11 34,398,899.37 0.00

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e 041608 n 027376 a 02 t DOM i WI s 134,606

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/0/0/0/0/1/3/2/2d/0/0/0/0/5/2/0 PDFT /6/6/5/0/6/7
City of Hemet
/4/4/5 E Florida Ave
Hemet/2c CA /9/2/5/4/3
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Summary Statement
June /3/0/2c /2/0/2/4
Page /1 of /3
Investor ID/3a CA/2d/0/1/2d/0/1/4/2
California CLASS
California CLASS
Average Monthly Yield/3a /5/2e/4/0/0/6%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
CA/2d/0/1/2d/0/1/4/2/2d/0/0/0/1 Prime Fund /1/5/2c/2/9/9/2c/9/3/8/2e/0/5 /0/2e/0/0 /0/2e/0/0 /6/7/2c/7/0/6/2e/8/6 /3/6/7/2c/6/4/4/2e/9/1 /1/5/2c/3/0/6/2c/7/0/8/2e/7/4 /1/5/2c/3/6/7/2c/6/4/4/2e/9/1 TOTAL /1/5/2c/2/9/9/2c/9/3/8/2e/0/5 /0/2e/0/0 /0/2e/0/0 /6/7/2c/7/0/6/2e/8/6 /3/6/7/2c/6/4/4/2e/9/1 /1/5/2c/3/0/6/2c/7/0/8/2e/7/4 /1/5/2c/3/6/7/2c/6/4/4/2e/9/1 T/C 1411 Class Interest $67,706.86

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Prime Fund
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Account Number/3a CA/2d/0/1/2d/0/1/4/2/2d/0/0/0/1
Account Statement
June /3/0/2c /2/0/2/4
Page /2 of /3
Account Summary
Average Monthly Yield/3a /5/2e/4/0/0/6%
Beginning
Balance Contributions Withdrawals
Income
Earned
Income
Earned
YTD
Average Daily
Balance
Month End
Balance
California CLASS /1/5/2c/2/9/9/2c/9/3/8/2e/0/5 /0/2e/0/0 /0/2e/0/0 /6/7/2c/7/0/6/2e/8/6 /3/6/7/2c/6/4/4/2e/9/1 /1/5/2c/3/0/6/2c/7/0/8/2e/7/4 /1/5/2c/3/6/7/2c/6/4/4/2e/9/1 Transaction Activity
Transaction Date Transaction Description Contributions Withdrawals Balance Transaction Number /0/6/2f/0/1/2f/2/0/2/4 Beginning Balance /1/5/2c/2/9/9/2c/9/3/8/2e/0/5 /0/6/2f/3/0/2f/2/0/2/4 Income Dividend Reinvestment /6/7/2c/7/0/6/2e/8/6 /0/6/2f/3/0/2f/2/0/2/4 Ending Balance /1/5/2c/3/6/7/2c/6/4/4/2e/9/1

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Daily Rates
June /3/0/2c /2/0/2/4
Page /3 of /3
Tel/3a (/8/7/7) /9/3/0/2d/5/2/1/3 www/2ecaliforniaclass/2ecom Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings/2e Many factors affect performance including changes in market conditions and interest rates and in response to other economic/2c political/2c or financial developments/2e Investment involves risk including the possible loss of principal/2e No assurance can be given that the performance objectives of a given strategy will be achieved/2e Past performance is no guarantee of future results/2e Any financial and/2for investment decision may incur losses/2e
California CLASS
California CLASS
Date Dividend Rate Daily Yield
/0/6/2f/0/1/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/4/1/3/4% /0/6/2f/0/2/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/4/1/3/4% /0/6/2f/0/3/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/5/3/1 /5/2e/4/0/1/5% /0/6/2f/0/4/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/8/1/9 /5/2e/4/1/0/2% /0/6/2f/0/5/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/5/3/9 /5/2e/3/9/9/9% /0/6/2f/0/6/2f/2/0/2/4 /0/2e/0/0/0/1/4/6/7/5/2 /5/2e/3/7/1/1% /0/6/2f/0/7/2f/2/0/2/4 /0/2e/0/0/0/4/4/2/3/5/6 /5/2e/3/9/6/7% /0/6/2f/0/8/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/3/9/6/7% /0/6/2f/0/9/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/3/9/6/7% /0/6/2f/1/0/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/1/9/0 /5/2e/3/8/7/2% /0/6/2f/1/1/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/1/2/7 /5/2e/3/8/4/9% /0/6/2f/1/2/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/5/6/6 /5/2e/4/0/0/9% /0/6/2f/1/3/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/3/9/0 /5/2e/3/9/4/5% /0/6/2f/1/4/2f/2/0/2/4 /0/2e/0/0/0/4/4/2/5/9/6 /5/2e/3/9/9/7% /0/6/2f/1/5/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/3/9/9/7% /0/6/2f/1/6/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/3/9/9/7% /0/6/2f/1/7/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/6/2/1 /5/2e/4/0/2/9% /0/6/2f/1/8/2f/2/0/2/4 /0/2e/0/0/0/2/9/5/7/3/4 /5/2e/4/1/1/9% /0/6/2f/1/9/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/4/1/1/9% /0/6/2f/2/0/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/7/7/8 /5/2e/4/0/8/7% /0/6/2f/2/1/2f/2/0/2/4 /0/2e/0/0/0/4/4/2/5/6/0 /5/2e/3/9/9/2% /0/6/2f/2/2/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/3/9/9/2% /0/6/2f/2/3/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/3/9/9/2% /0/6/2f/2/4/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/4/2/8 /5/2e/3/9/5/9% /0/6/2f/2/5/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/4/0/7 /5/2e/3/9/5/1% /0/6/2f/2/6/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/6/9/1 /5/2e/4/0/5/5% /0/6/2f/2/7/2f/2/0/2/4 /0/2e/0/0/0/1/4/7/2/1/4 /5/2e/3/8/8/0% /0/6/2f/2/8/2f/2/0/2/4 /0/2e/0/0/0/4/4/3/5/3/5 /5/2e/4/1/1/1% /0/6/2f/2/9/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/4/1/1/1% /0/6/2f/3/0/2f/2/0/2/4 /0/2e/0/0/0/0/0/0/0/0/0 /5/2e/4/1/1/1%

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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/2e Investment Account Summary
/0/6/2f/0/1/2f/2/0/2/4 through /0/6/2f/3/0/2f/2/0/2/4
CalTRUST
PO Box /2/7/0/9
Granite Bay/2c CA /9/5/7/4/6
www/2ecaltrust/2eorg
Email/3a admin/40caltrust/2eorg
Fax/3a /4/0/2/2d/9/6/3/2d/9/0/9/4
Phone/3a /8/3/3/2dCALTRUST (/2/2/5/2d/8/7/8/7)
Page /1 of /2
/0/0/0/0/1/9/6/2d/0/0/0/0/4/3/4 PDFT /6/6/5/2/7/5

SUMMARY OF INVESTMENTS
Fund
Account
Number
Total Shares
Owned
Net Asset Value
per Share on
Jun /3/0 ($)
Value on
Jun /3/0 ($)
Average Cost
Amount ($)
Cumulative
Change in
Value ($)
CITY OF HEMET /2/0/1/0/0/0/2/9/9/0/0
CalTRUST Short Term Fund /2/0/1/0/0/0/2/9/9/0/0 /7/1/2/2c/2/6/7/2e/4/0/0 /1/0/2e/0/3 /7/2c/1/4/4/2c/0/4/2/2e/0/2 /7/2c/1/5/7/2c/9/4/4/2e/3/5 (/1/3/2c/9/0/2/2e/3/3) CalTRUST Medium Term Fund /2/0/1/0/0/0/2/9/9/0/0 /7/2/7/2c/2/9/6/2e/7/3/4 /9/2e/7/4 /7/2c/0/8/3/2c/8/7/0/2e/1/9 /7/2c/1/2/6/2c/6/4/4/2e/7/7 (/4/2/2c/7/7/4/2e/5/8) CalTRUST Liquidity Fund /2/0/1/0/0/0/2/9/9/0/0 /1/2c/0/2/4/2c/7/1/6/2e/8/0/0 /1/2e/0/0 /1/2c/0/2/4/2c/7/1/6/2e/8/0 /1/2c/0/2/4/2c/7/1/6/2e/8/0 /0/2e/0/0 Portfolios Total value as of /0/6/2f/3/0/2f/2/0/2/4 /1/5/2c/2/5/2/2c/6/2/9/2e/0/1

DETAIL OF TRANSACTION ACTIVITY
Activity
Description
Activity
Date
Amount
($)
Amount
in Shares
Balance
in Shares
Price per
Share ($)
Balance ($)
Average
Cost Amt ($)
Realized
Gain/2f(Loss) ($)
CalTRUST Short Term Fund CITY OF HEMET Account Number /3a /2/0/1/0/0/0/2/9/9/0/0 Beginning Balance /0/6/2f/0/1/2f/2/0/2/4 /7/0/9/2c/5/9/2/2e/6/7/4 /1/0/2e/0/2 /7/2c/1/1/0/2c/1/1/8/2e/5/9 Accrual Income Div Reinvestment /0/6/2f/2/8/2f/2/0/2/4 /2/6/2c/8/2/7/2e/5/0 /2/2c/6/7/4/2e/7/2/6 /7/1/2/2c/2/6/7/2e/4/0/0 /1/0/2e/0/3 /7/2c/1/4/4/2c/0/4/2/2e/0/2 /0/2e/0/0 /0/2e/0/0 Change in Value /7/2c/0/9/5/2e/9/3
Closing Balance as of Jun /3/0 /7/1/2/2c/2/6/7/2e/4/0/0 /1/0/2e/0/3 /7/2c/1/4/4/2c/0/4/2/2e/0/2 CalTRUST Medium Term Fund CITY OF HEMET Account Number /3a /2/0/1/0/0/0/2/9/9/0/0 Beginning Balance /0/6/2f/0/1/2f/2/0/2/4 /7/2/4/2c/9/2/8/2e/8/8/0 /9/2e/7/1 /7/2c/0/3/9/2c/0/5/9/2e/4/2 Accrual Income Div Reinvestment /0/6/2f/2/8/2f/2/0/2/4 /2/3/2c/0/6/2/2e/9/0 /2/2c/3/6/7/2e/8/5/4 /7/2/7/2c/2/9/6/2e/7/3/4 /9/2e/7/4 /7/2c/0/8/3/2c/8/7/0/2e/1/9 /0/2e/0/0 /0/2e/0/0 Change in Value /2/1/2c/7/4/7/2e/8/7
Closing Balance as of Jun /3/0 /7/2/7/2c/2/9/6/2e/7/3/4 /9/2e/7/4 /7/2c/0/8/3/2c/8/7/0/2e/1/9 CalTRUST Liquidity Fund CITY OF HEMET Account Number /3a /2/0/1/0/0/0/2/9/9/0/0 Beginning Balance /0/6/2f/0/1/2f/2/0/2/4 /1/2c/0/2/0/2c/1/8/5/2e/7/1/0 /1/2e/0/0 /1/2c/0/2/0/2c/1/8/5/2e/7/1 Accrual Income Div Reinvestment /0/6/2f/2/8/2f/2/0/2/4 /4/2c/5/3/1/2e/0/9 /4/2c/5/3/1/2e/0/9/0 /1/2c/0/2/4/2c/7/1/6/2e/8/0/0 /1/2e/0/0 /1/2c/0/2/4/2c/7/1/6/2e/8/0 /0/2e/0/0 /0/2e/0/0 Change in Value /0/2e/0/0
Closing Balance as of Jun /3/0 /1/2c/0/2/4/2c/7/1/6/2e/8/0/0 /1/2e/0/0 /1/2c/0/2/4/2c/7/1/6/2e/8/0

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7/13/24, 1:28 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
PMIA Average
Monthly Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDA AVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
June 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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8/22/24, 5:18 PM Untitled Page
https://laif.sco.ca.gov/Result.aspx 1/1

MALIA M. COHEN

California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name HEMET
Account
Number 98-33-362
As of 07/15/2024, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2024.

Earnings Ratio .00012419067099490
Interest Rate 4.55%
Dollar Day Total $ 4,806,564,803.11
Quarter End Principal
Balance $ 52,906,486.43
Quarterly Interest
Earned $ 596,930.51

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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 06/30/24 Interest 41.64 3,644.64 1,138.35 4,824.63 COH Wire - - - - Transfer funds 497.69 - (497.69) - Debt Service Payment - - - - BALANCE 10,543.44 879,308.07 274,142.26 1,163,993.77 Cash Equivalents - First American Treas Oblig 1,163,992.77 Miscellaneous Assets - AMBAC Assurance 1.00
Total 1,163,993.77

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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 05/31/24 Interest - - - - 0.02 11.07 - 11.09 Debt Service Payment - - - - - - - - Transfers - - - - (0.02) 0.02 - - BALANCE - - - 6,175,000.08 4.84 2,634.32 - 2,639.16 Held by Fiscal Agent for County of Riverside 6,175,000.08 Held by FA for City of Hemet 2,639.16 Municipal Bond Insurance - BAM (Acct 5701) 0.00 Muni Bond Ins - BAM (Acct 5804) 1.00

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CITY OF HEMET
Cash with Fiscal Agent: PARS
U5-PEB16A
Date Activity
Fund 789
OPEB
Fund 792
Pension
TOTAL
All Accounts
01/31/24 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 06/30/24 Earnings 43,182.19 8,262.70 51,444.89 Contributions - - - Expenses (Admin Fees) (1,474.58) (282.15) (1,756.73) BALANCE 3,102,029.81 593,558.18 3,695,587.99

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City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Oct 08 2024
Department: Public Works
Submitted by: Mark Prestwich, 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 Professional Services Agreements to Helix Environmental Planning, Chambers Group, and Michael Baker International as the Three Top Ranked Firms for On-Call, As Needed Professional Environmental Services and Authorizing the City Manager to Execute All Documents Related to the Agreements as Approved in Final Form by the City Attorney

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt A Resolution of the City Council of the City of Hemet, California, Awarding Professional Services Agreements to Helix Environmental Planning, Chambers Group, and Michael Baker International as the Three Top Ranked Firms for On-Call, As Needed Professional Environmental Services and Authorizing the City Manager to Execute All Documents Related to the Agreements as Approved in Final Form by the City Attorney.

BACKGROUND:

The Public Works Engineering Division is responsible for overseeing the capital improvement program, development engineering program, and public works inspections program for the City. The Division also assists in supporting an array of projects in other City Departments related to improvements to City facilities and American Rescue Plan Act (ARPA) funded projects.

Professional services in several specialty areas are required for the broad scope of work that the City encounters across all departments. Capital improvement projects budget for the required professional services within the project budgets as projected to the best of the staff’s ability.

The Engineering Division has determined that on-call environmental services are needed for various capital improvement projects. These services include any necessary environmental studies and/or permits necessary for the capital improvement projects, including the processing of such permits.

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The award of an agreement for on-call, as-needed environmental services does not commit a dollar amount to any firm and the work may be assigned by the City as deemed necessary within existing appropriations or as specifically appropriated by the Council.

ANALYSIS:

A request for proposal (RFP) for on-call environmental services was issued on August 15, 2024, and 504 potential vendors were notified on Planet Bids. On September 11, 2024, the City received 12 proposals from the following firms:

1.CASC Engineering and Consulting

2.Chambers Group

3.ELMT Consulting

4.First Carbon Solutions

5.Forde Biological Consultants

6.Helix Environmental Planning

7.Michael Baker International

8.MIG

9.MNS Engineers, Inc.

10.Ninyo & Moore

11.PlaceWorks

12.UltraSystems Environmental, Inc.

The proposals provided the firm’s qualifications and interest in providing environmental services for the City.

DISCUSSION:

The RFPs were reviewed by staff based upon experience, similar projects, completeness of the RFP, and cost. The top three firms rated by staff are Helix Environmental Planning, Chambers Group, and Michael Baker International. Staff recommends offering the top three firms a professional services agreement for on-call, as-needed services. The proposed agreement term is for three years, with the option to extend up to an additional two years.

PREVIOUS COUNCIL ACTION:

There is no previous council action.

STRATEGIC PLAN INTEGRATION:

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

Objective 1: Operate in a financially sustainable manner.

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

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

Objective 4: Increase employee retention by training and creating a positive workplace.

Objective 5: Streamline fire prevention coordination efforts.

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FISCAL IMPACT:

Specialized engineering services are budgeted in each fiscal year’s budget and within improvement projects. Currently no additional funds are being requested.

ALTERNATIVE(S):

1. Do not approve the Agreements for on-call, as-needed Environmental Services.

2. Provide alternative direction to the City Manager.

ATTACHMENT(S):

Attachment 1 - Resolution On-Call Environmental Award
Attachment 2 - Proposals Received
Attachment 3 - Draft Agreements

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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 PROFESSIONAL

SERVICES AGREEMENTS TO HELIX ENVIRONMENTAL

PLANNING, CHAMBERS GROUP, AND MICHAEL BAKER
INTERNATIONAL AS THE THREE (3) TOP-RANKED

FIRMS FOR ON-CALL, AS-NEEDED ENVIRONMENTAL

SERVICES AND AUTHORIZING THE CITY MANAGER TO

EXECUTE ALL DOCUMENTS RELATED TO THE

AGREEMENTS AS APPROVED IN FINAL FORM BY THE

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

WHEREAS, The Hemet Public Works Engineering Division is responsible to oversee the capital improvement program, development engineering program, and public works inspections program for the City; and
WHEREAS, Engineering services in several specialty areas are required for the broad scope of work that the City encounters across all of the Departments; and WHEREAS, Capital improvement projects include budget appropriations for the required engineering services to complete the scope of work as projected to best of City staff’s ability; and
WHEREAS, City solicited proposals from firms for on-call, as-needed environmental services; and

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CITY OF HEMET RESOLUTION NO. 2024-XXX 2
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WHEREAS, City Staff recommends awarding professional services agreements to Helix Environmental Planning, Chambers Group, and Michael Baker International as the top three ranked firms as follows; and

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

SECTION 1.FINDINGS – The above recitals are all true and correct.

SECTION 2. Award on-call, as-needed professional services agreements to Helix Environmental Planning, Chambers Group, and Michael Baker International as the top three ranked firms for on-call, as-needed environmental services.

SECTION 3.Authorize the City Manager to execute all documents related to the on-call, as needed professional services agreements as approved in final form by the City Attorney.

SECTION 4.This resolution shall take effect upon its adoption.

PASSED, APPROVED AND ADOPTED this 8th day of October, 2024. ____________________________
Joe Males, Mayor
ATTEST:
_____________________________
John Paul Maier, City Clerk

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CITY OF HEMET RESOLUTION NO. 2024-XXX 3
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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 8 th day of October, 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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Proposal For:

ON-CALL

ENVIRONMENTAL

SERVICES
Submitted To:

CITY OF HEMET
Attn: Candace Sunds
445 E. Florida Avenue
Hemet, CA 92543

Submitted via: Planetbids

Submittal Date:

September 11, 2024

Submitted By:

CASC ENGINEERING AND
CONSULTING, INC.

Kimberly Boydstun
Biology Program Manager
1470 E. Cooley Dr.

Colton, CA 92324
[email protected]
C: (951) 216-9933

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2024-0168

1470 E. Cooley Drive
Colton, CA 92324
Office: (909) 383-0101 ext. 5370
Fax: (909) 783-0108

www.cascinc.com

CASC ENGINEERING AND CONSULTING

Michelle E. Furlong
Operations Manager
(909) 783-0101 ext. 5460
[email protected]

September 11, 2024

CITY OF HEMET
Purchasing Division
ATTN: Candace Sunds
445 East Florida Avenue
Hemet, CA 92543
[email protected]

RE: REQUEST FOR PROPOSAL FOR ON-CALL ENVIRONMENTAL SERVICES

Dear Ms. Sunds,

Casc Engineering and Consulting, Inc. (“C asc”) is pleased to provide the City of Hemet (“City”) with the enclosed proposal to provide “On-Call Environmental Services” for a wide range of construction projects. Casc has expertise in preparing mitigation and monitoring plans, conducting thorough field and pre -construction surveys, and providing detailed environmental monitoring and reporting services. Our services also include mitigation monitoring to ensure that all measures are effectivel y implemented throughout a project.

Casc recognizes that ultimately , project success comes down to the people involved. Our dedicated team is committed to ensuring compliance with environmental regulations, promoting sustainable project development, and supporting the City of Hemet in achieving its environmental goals. The Casc Team will be led by Kimberly Boydstun, Senior Biologist/Biology Program Manager, who has over 25 years of experience working in both the public and private sectors in Southern California and has successfully managed over 35 on-call planning and environmental agreements. All work will be performed in-house by Casc’s qualified biologists.

In closing, we look forward to serving the City of Hemet on upcoming projects and providing the on-call environmental services needed to ensure success. If you have any questions or would like to schedule an interview, our Senior Biologist/Biology Program Manager, Ms. Kimberly Boydstun, may be reached by phone at (951) 216 -9933 or by email at [email protected].

 Additional services outside the scope of services will be provided under separate authorization.  Casc accepts and meets Insurance Coverage Requirements and agrees to submit COI upon recommendation of award.  Casc acknowledges receipt of addendums no. 1-6 via planetbids.

Best regards,

CASC ENGINEERING AND CONSULTING

Kim Boydstun
Senior Biologist/Biology Program Manager
(951) 216-9933
[email protected]

a) COVER LETTER

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2024-0168

1470 E. Cooley Drive
Colton, CA 92324
Office: (909) 383-0101 ext. 5370
Fax: (909) 783-0108

www.cascinc.com

CONTRACT EXCLUSIONS:

SECTION 17. INDEMNIFICATION

(a) To the fullest extent permitted by law, Consultant shall indemnify, protect, defend (with legal counsel reasonably selected approved by the City) and hold harmless City and any and all of its elected and appointed officials, officers, employees, representatives and agents (“Indemnified Parties”) from and against any and all claims, actions and proceedings (whether at law or equity, administrative or judicial), demands, orders, judgments, losses, injuries (including, without limitation, injury to or death of an employee of Consultant or sub consultants), liabilities of every kind (including, with out limitation, incidental and consequential damages, court costs, and litigation expenses, and fees of expert consultants or expert witnesses incurred in connection therewith and cost of investigation) , damages, costs and expenses, including attorney’s fees and costs, (collectively "Claims") that arise out of, pertain to, or relate to, directly or indirectly, in whole or in part, part, by the negligent performance or willful misconduct of Services performed under this contract by Consultant, its officers, agents, employees , representatives, sub consultants , anyone directly or indirectly employed by any of them, or anyone that they control.

Consultant’s duty to indemnify, protect, defend, and hold harmless Indemnified Parties, shall not include any Claims arising from the sole negligence or willful misconduct of the Indemnified Parties.

b) EXCEPTIONS

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WWW.CASCINC.COM On-Call Environmental Services

FIRM PROFILE

Casc Engineering and Consulting, Inc. (Casc), a California S corporation, was established in 1993 to provide professional consulting services to a variety of industry sectors. Casc is a mid - sized consulting firm that combines the personal touch of a small firm, with the stability of the large publicly -traded consulting conglomerates. Casc was established to provide Professional Planning, Environmental, Water Quality, Land Survey, and Civil Engineering to small and large municipal and agencies within the public sector throughout Southern California. Casc has served a wide variety of municipal clients within Riverside, San Bernardino, Los Angeles, and Orange counties, with services including but not limited to Environmental Planning, CEQA/NEPA Practitioner Services, Contract Planning, Environmental Regulatory Compliance, Biological, General Plan Amendments, Development Code Updates, Plan Check Services, Municipal Water Quality Inspection, document
preparation, and management in compliance with the Clean Water Act and Municipal Storm Water Permits. Casc is a certified SBE firm #1440120.

THE RIGHT TEAM FOR YOU

Casc’s Natural Resources team brings over 30 years of
environmental consulting experience for large-scale multidisciplinary projects in both the public and private sector. Our biologist ’s experience encompasses regulatory and permitting compliance, restoration installation and mitigation monitoring, CEQA/NEPA support, sensitive flora and fauna surveys, habitat classification and constraints analysis, infrastructure, linear and transportation project experience, and construction monitoring.

Casc’s team works directly with clients and resource agencies in the development of mitigation and permitting strategies, provides QA/ QC review of documents, is experienced in concepts for compliance during agency negotiations and associated agency submittals, permit clearance strategies, compliance monitoring, environmental awareness programs for contractors, and reporting which makes as an ideal candidate for the City of Hemet.

Our Natural Resources team is led by Kimberly Boydstun, Senior Biologist/Biology Program Manager, who has over 25 years of experience working in both the public and private sectors in Southern California and has successfully managed over 35 on-call planning and environmental agreements.

SERVICES INCLUDE, BUT ARE NOT LIMITED TO:

FIRM HIGHLIGHTS

✓ Biological Resources Assessment and Evaluation
✓ Focused Surveys
✓ Habitat Associations
✓ Vegetation Mapping
✓ Wetland and Waters Evaluation
✓ Resource Agency Permitting
✓ Mitigation Compliance
✓ Biological Construction Monitoring
Casc’s Natural Resources Team has
developed a strong reputation for our large
-scale multidisciplinary projects in both the
public and private clients over the last 30
years.

Official Name Casc Engineering and Consulting, Inc.

Corporate Office: 1470 E. Cooley Dr.

Colton, CA 92324
(909) 783-0101
Primary Point of Contact Kimberly Boydstun
Senior Biologist/Biology Program
Manager, (951) 216-9933
[email protected]
Type of Entity S-Corporation
Years in Business Established in 1993
(+30 years in business)
Years of Experience Providing
Relevant Services
30+ years of experience
Authorized
Representatives
Richard J. Sidor, PE, QSD - President
(909) 835-7145, 1470 E. Cooley Dr.,
Colton, CA 92324 (40+ years of
experience)

Anthony Mistretta, PE, QSD, Vice
President, (909) 677-0854, 1470 E.

Cooley Dr., Colton, CA 92324 (20+
years of experience)

Michelle E. Furlong, Secretary/
Treasurer, (951) 312-7641, 1470 E.

Cooley Drive, Colton, CA 92324 (25+
years of experience)

SECTION I-EXPERIENCE

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WWW.CASCINC.COM On-Call Environmental Services

SPECIES AND PERMITTING

Casc’s Biologists are qualified to conduct surveys and analyze potential project effects for many species of concern and threatened and endangered species throughout Southern California. Casc ’s biologist also hold handling, trapping, and relocation MOU ’s with USFWS. Some of the species Casc ’s biologists are qualified to survey for include:

✓ Los Angeles pocket mouse (Perognathus longimembris brevinasus) ✓ lodgepole chipmunk (Tamias speciosus)
✓ Mohave ground squirrel (Xerospermophilus mohavensis)
✓ San Bernardino northern flying squirrel (Glaucomys sabrinus californicus) ✓ San Bernardino kangaroo rat (Dipodomys merriami parvus) ✓ Stephens’ kangaroo rat (Dipodomys stephensi)
✓ California mastiff bat (Eumops perotis californicus)
✓ greater western mastiff bat (Eumops perotis californicus) ✓ pallid bat (Antrozous pallidus)
✓ western big-eared bat (Pleocotus townsendii townsendii) ✓ pocketed free-tailed bat (Nyctinomops femorosaccus)
✓ California horned lark (Eremophila alpestris actia)
✓ Cooper’s Hawk (Accipiter cooperi)
✓ long-eared Owl (Asio otus)
✓ golden Eagle (Aquila chrysaetos)
✓ burrowing owl (Athene cunnicularia)
✓ loggerhead Shrike (Lanius ludovicianus)
✓ least Bell's vireo (Vireo bellii pusillus)
✓ yellow Warbler (Dendroica petechia brewsteri)
✓ southwestern willow flycatcher (Empidonax trailii extimus) ✓ yellow-breasted chat (Ictera virens)
✓ desert tortoise (Gopherus agassizii)
✓ California legless lizard (Anniella pulchra pulchra)
✓ coastal rosy boa (Charina trivirgata)
✓ southern rubber boa (Charina umbratica)
✓ San Bernardino ringneck snake (Diadophis punctatus modestus) ✓ San Diego mountain kingsnake (Lampropeltis zonata pulchra) ✓ coast horned lizard (Phrynosoma blainvillii)
✓ mountain yellow-legged frog (Rana muscosa)
✓ two-striped garter snake (Thamnophis hammondii)
✓ large-blotched salamander (Ensatina eschololtzii klauberi) ✓ Unarmored three-spined stickleback (Gasterosteus aculeatus williamsoni)

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WWW.CASCINC.COM On-Call Environmental Services

SERVICES PROVIDED AND AVAILABLE (DISCIPLINES)
Casc provides a variety of services to our Public Agency Partners, which includes, but is not limited to:

ENVIRONMENTAL SERVICES

CEQA/NEPA
• Environmental Impact Reports (EIR)/Environmental Impact Statements (EIS)
• Initial Studies (IS)/Environmental Assessments (EA)
• Negative Declarations (ND)
• Mitigated Negative Declarations (MND)
• Categorical Exemptions (CE)/Categorical Exceptions (CE) • CEQA/NEPA Notices
• Peer Review—Environmental Documents & Studies

PLANNING SERVICES
Planned Developments
• General Plans and Zoning Amendments
• Specific Plans
• Zoning Ordinances
• Land Use Concept Plans
• Circulation Infrastructure Plans
• Due Diligence
• Planned Unit Developments (PUD)
• Design Standards
• Architecture and Landscaping Standards
• Park Planning
• Implementation and Enforcement Standards

Residential
• Subdivision Maps
• Planned Unit Developments
• High Density Communities
• Park Planning
• Complete Street Design
• Live/Work Space
• Mixed Use Development
• Transit Oriented Development (TOD)
• Walkable Communities

Commercial
• Office Development
• Neighborhood Commercial Retail
• Regional Tourism Planning
• Economic Development
• Historic District
• Destination Retail
• Green Building
• Infill Development
• Overlay District

Industrial
• Business Park Development/High-cube Development
• Redevelopment
• Green Building

Community Engagement
• Community Outreach and Planning
• Planning Commission Public Presentations
• City Council/Board of Supervisor Meetings
• Municipal Advisory Councils / Scoping Meetings
• Community Council Presentations

NATURAL RESOURCES SERVICES
Biological Resources Assessment and Evaluation
• Focused Surveys for Sensitive Plants and Wildlife
• Habitat Associations and Vegetation Mapping
• Wetland and Waters Evaluation
• Resource Agency Permitting and Coordination
• Mitigation Compliance and Management
• MSHCP Compliance Studies and Associated Documentation/ Reports
• Habitat Conservation Plans
• Preconstruction Surveys and Biological Construction Monitoring

GIS SERVICES
• Land Use Planning and Mapping
• Cartographic Services (preparation of maps and report figures) • Scenario Planning
• Demographic Analysis
• Spatial Analysis
• Glint/Glare Studies
• Shadow Studies
• Line of Sight Evaluations

LAND SURVEYING & MAPPING SERVICES
Construction Surveying & Staking
• As-Built Surveys
• Building Control and Layout
• Grading Certification
• Quality Assurance Surveying
• Site Improvement Surveys
• Subdivision Grading

Design Surveys
• Architectural Design Surveys
• Engineering Design Surveys
• Topographic Mapping

GPS / Geodetic Surveys
• Boundary Survey/Resolution
• Control Surveys
• Geodetic Control Surveys
• GPS Surveys
• Precise Benchmark Circuit Leveling

Photogrammetry
• Aerial Topographic Mapping and Control
• Digital Orthophotography
• Forensic Mapping

Mapping
• Annexation Legal Descriptions and Exhibits
• ATLA/ASCM Surveys/Maps
• Encumbrance Mapping
• Legal Descriptions and Plats
• Parcel Maps
• Right-of-Way Maps
• Records of Survey
• Subdivision Mapping / Tract Maps/ Utility Mapping

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Casc is currently under contract with the County of Riverside – Department of Waste Resources to provide biological resource management, preparation of Habitat Management Plans, and supervise the installation of wetlands mitigation within the Lamb Canyon Landfill, which is located north of State Highway 79, within the City of Beaumont. The Lamb Canyon Conservation Area (LCCA) was established to provide on -site habitat as mitigation for impacts relating to landfill expansion projects. A Restricti ve Covenant was placed over the LCCA as an interim measure until the US Army Corps of Engineers (USACE) completes processing the proposed Conservation Easement.

Casc’s biologists performed assessments of site conditions in preparation for eradication effort. Preparation of Work Plans which outline timing and schedule of maintenance activities, and extent of eradication efforts. Each Work Plan provides the framework to successfully implement enhancement and monitoring strategies with the objective of meeting the intended performance criteria of each enhancement area. Bi -annual maintenance activities performed by Casc ’s licensed herbicide maintenance and restoration specialists. Annual monitoring which includes qualitative and quantitative data collection and assessment and preparation of an nual reports. Casc has prepared Work Plans, conducted maintenance and monitoring, native plant installation, and annual reporting in compliance with California Department of Fish and Wildlife (CDFW) and Army Corps Guidelines. Casc is in charge of managing th e biological enhancement and mitigation protocols, coordination of installation contractors and act as an extension of staff fo r the County of Riverside – Department of Waste Resources to efficiently and effectively achieve compliance of the updated LCCA through the Army Corps of Engineers.

RELEVANT EXPERIENCE

BIOLOGICAL RESOURCE MANAGEMENT (LAMB CANYON)

RIVERSIDE COUNTY DEPARTMENT OF WASTE RESOURCES

PRADO RACEWAY PARK, CONSTRUCTION ASSISTANCE

COUNTY OF RIVERSIDE

CLIENT REFERENCE: Law Offices of Bradley Etter, APC; Bradley Etter, Esq (714) 554.5086; [email protected]

Casc is providing Environmental Services on this is 162-acre Off-road park development. The site will include a gated entry, access roads throughout the park, several designated parking areas and multiple closed course tracks for riders of all skill levels. A 65.6 -acre open space area has been included in the project design to buffer the motorsports park from adjacent properties. Casc has provided extensive biological analysis of the Project site. Our activities have included vegetation mapping, focused surveys for western burrowing owl, least Bell ’s vireo, southwestern willow flycatcher, narrow endemic and special -status plant species, preparation of a Biological Resources Report and MSHCP Consistency Analysis, Criteria Refinement, and Habitat Acquisition and Negotiation Strategy (HANS) process and Joint Project Review. Additionally, collaboration with Caltrans District 8 for Project frontage and circulation is in process. Project entitlements include a Specific Plan, General Plan Amendment, Conditional Use Permit, and an Environmental Impact Report (EIR). The Project site is within several criteria cells of the Western Riverside Multi -Species Habitat Conservation Plan (MSHCP), Casc manages Project compliance with the MSHCP on behalf of Project proponent. Casc is currently negotiating mitigation for Project impacts through the MSHCP Criteria Refinement process. Off -site (replacement/mitigation property) land has been purchased and coordination with the Riverside County ’s Regional Conservation Authority is on -going for incorporation of the replacement/mitigation property into the MSHCP Reserve Assembly. As such, Casc’s natural resources team brings an intimate and expert knowledge base associated with the MSHCP.

CLIENT REFERENCE: Kinika Hesterly, Planner IV; 14310 Frederick Street, Moreno Valley, CA; Phone: (951) 486.3200; [email protected]

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Project is located within a Criteria Cell of the Western Riverside County MSHCP and therefore mandated by the reporting requirements of the MSHCP. Casc ’s biologists performed studies which included burrowing owl, fairy shrimp, an assessment of rare plants and narrow endemic species, jurisdictional delineation, and peer review of DBESP, and MSHCP Consistency Analysis. Provide d peer review and support of previously completed biological documents, coordinated resource agency and Regional Conservation Authority outreach, provided professional support for on-site preservation/enhancement of jurisdictional features, habitat mitigation and monitoring plan, and resource agency permitting.

KTM MOTORSPORTS HEADQUARTERS

COUNTY OF RIVERSIDE
COPART PROJECTS 61, 66, AND 18 - VALFAIR CONSTRUCTION

COUNTY OF SAN BERNARDINO
COPART 61
COPART 66
COPART 18
Casc successfully prepared an Initial Study/Mitigated Negative Declarations (IS/MND) for the Copart 18 -Acre and Copart 66 -Acre Projects located in the City of Adelanto.

Entitlements include a Development Plan (“DP”) and Conditional Use Permit (“CUP”) for the development of two (2) parking lots to store totaled vehicles on two (2) vacant sites located adjacent to one another, south of Holly Road in the City of Adelanto. Onsite improvements include grading, a rock ballast surface parking lot, perimeter fencing, and detention basins. Casc ’s team completed the preparation of technical studies including Cultural and Paleontological Reports, Trip Generation Assessments, Air Quality Analysis, Greenhouse Gas Analysis, Energy Assessments, Noise and Vibration Analysis Drainage Reports, Biological Resources Assessments, and a Jurisdictional Delineation for Copart 66. Both Projects are pending approval by the City.

Casc’s Biology Team Conducted field studies and western Joshua tree mapping, authored Biological Technical Report (BTR), orchestrated focused surveys for Mojave Ground Squirrel, desert kit fox, desert tortoise, rare plants, jurisdictional delineation, and assimilation of Incidental Take Permit application and all associated materials.

Currently in negotiations with CDFW for mitigation on all properties.

CLIENT REFERENCES: Ben Stephens, Copart, 14185 Dallas Parkway #300, Dallas Texas, 75254; [email protected]

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ROSEMARY’S MOUNTAIN QUARRY - CALTRANS DISTRICT 11 ROAD REALIGNMENT

COUNTY OF SAN DIEGO
Studies performed included habitat mapping, jurisdictional delineation, permitting, and focused surveys for California gnatca tcher, least Bell’s vireo, southwestern willow flycatcher, and arroyo toad and implementation of a cowbird trapping program. Mitigation included preparation of a habitat mitigation and management plan for a riparian enhancement and creation area, coastal sage s crub preservation area, and creation of arroyo toad habitat. Performed construction and noise monitoring during all phases of quar ry implementation. Monitoring efforts included ongoing training session with Granite Construction, Sukut Construction, and Caltr ans District 11 staff to ensure environmental permit compliance. Managed the installation and monitoring of riparian restoration, arroyo toad mitigation area, and coastal sage scrub mitigation area.

DEBRIS BASIN MONITORING

LOS ANGELES COUNTY DEPARTMENT OF PUBLIC WORKS
The Project included biological inventory and monitoring of 162 debris basins, which included monitoring and survey work that is a condition of Regional General Permit #45 Maintenance of Sediment Entrapment Basins, as issued by the USACE to LACDPW for their ongoing flood control and debris basin clean out activities. Coordinated team efforts for threatened and endangered flora and fauna protocol level surveys, nesting bird surveys, maintenance monitoring, vegetation mapping, and overall environmental compliance.

PALMETTO INDUSTRIAL BUILDING - RACHAMIN 5, LLC

COUNTY OF SAN BERNARDINO
Casc completed a Biological Resource Assessment Report for the development of an industrial warehouse on 30.52 -acres of vacant land in the City of Hesperia. Casc ’s Biologists conducted a general biological resource assessment of the entire Project site plus a 500 -foot buffer (Survey Area) where accessible. The surveys were conducted to document existing site conditions, obtain an inventory of plant and wildlife species, map vegetation communities/land uses, determine the potential for special - status plant and wildlife resources to occur within the Survey Area, perform a Joshua tree inventory, and to identify any jurisdictional aquatic features.

Prior to conducting field surveys, Casc conducted a thorough literature review and records search of the Survey Area encompassing a nine (9) quad search of the U.S. Geological Survey (USGS). Database searches of California Department of Fish and Wildlife ’s California Natural Diversity Database, California Native Plant Society Online Inventory of Rare and Endangered Plants, and RareFind/Bios Online Inventory were used to identify and map federal and State Threatened species as well as rare plant records.

Mitigation measures were determined to ensure no impacts to special status species designated as endangered, threatened, rare, or candidate were to occur with Project implementation.

CLIENT REFERENCE: John Low, Low Real Estate Group, (909) 214-6344, [email protected]

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SECTION II-PERSONNEL
Kimberly Bodystun, Senior Biologist/Biology Program Manager, will serve as the primary point of contact for this project. Our Casc Bio team has extensive experience in providing on -call environmental services, including the specific tasks required by the City of Hemet. Our Casc team specializes in coordinating with permitting agencies, developing construction mitigation plans, obtainin g feedback and approvals, performing mitigation monitoring, and conducting pre -construction surveys and construction monitoring for species identified in project biological documents and permits. Additionally, we are prepared to attend agency and field meetings as necessary to ensure the project's success. Casc will assemble a team of 5 dedicated biologists with varying skill sets to cover any on- call needs.

KIM BOYDSTUN

BIOLOGY PROGRAM MANAGER
Ms. Boydstun brings over 25 years of environmental and planning consulting experience as a Senior Project Manager for a variety of multidisciplinary projects in both the public and private sector. Her experience encompasses managing projects through the entitlement and CEQA/NEPA process as well as permitting and regulatory compliance. Her experience includes a wide range of CEQA -related assignments; examples of which include preparation of numerous Environmental Assessments (EA), Initial Studies (IS), and Environmental Impact Reports (EIR) i nvolving pr ivate development projects pursuant to CEQA. She has current project experience managing technical staff and day-to-day project operations, leading project tasks, and managing scope and budget allotments. She has worked directly with clients and resource agencies in the development of mitigation and permitting strategies, provided QA/QC review of documents, is experienced in concepts for compliance during agency negotiations and associated agency submittals, and has participated as a subject matter expert for technical analyses.

WORK HISTORY:
• Dos Lagos Luxury Condominiums - Hutton Development, Corona: Managed burrowing owl, rare plant, and wetland delineation field efforts. Authored the BTR, MSHCP Consistency Analysis and DBESP which included mitigation measures to support CEQA. Currently in negotiations with the RCA and the resource agencies for mitigation lands. Prepared applications for USACE Section 404 Permit, RWQCB 401 Water Quality Certification and Waste Discharge Requirement, and the 1600 Streambed Alteration Agreement applications.

• Prado Raceway - Sukut Construction and Etter Motorsports LLC, Corona: Development of an off-road park at the closed Rock Owl Mine which required remediation. This project lies entirely within a criteria cell of the Western Riverside MSHCP. Criteria cell refinement and coordination with the RCA, HANS and JPR review, focused surveys and reporting, coordinating mitigation property for consideration into the reserve assembly. Authored MSHCP Criteria Refinement and DBESP.

• Lamb Canyon Landfill - County of Riverside: Assessment of site conditions in preparation for eradication effort. Preparation of Work Plans which outline timing and schedule of maintenance activities, and extent of eradication efforts, performance criteria of each enhancement area. Conduct bi-annual maintenance and monitoring activities. Annual monitoring which includes qualitative and quantitative data collection and assessment and preparation of annual reports. Maintenance and monitoring currently in progress.

• Corona-Pedley Landfills - County of Riverside: Assessment of site conditions in preparation for eradication effort. Preparation of Work Plans which outline timing and schedule of maintenance activities, and extent of eradication efforts. Conduct bi-annual maintenance and monitoring activities. Annual monitoring which includes qualitative and quantitative data collection and assessment and preparation of annual reports. Project recently gained resource agency sign-off.

• Rachimim Properties - City of Hesperia, San Bernardino County: Conducted field studies, western Joshua tree mapping, managed rare plant focused surveys, desert tortoise surveys, Mohave ground squirrel focused surveys, prepared Desert Species Protecti on and Relocation Plan, and Biological Technical Report, managed IS/MND for Project. Assimilated Incidental Take Permit application for Joshua tree.

• Copart Projects 61, 66, and 18 – Valfair Construction, Adelanto, San Bernardino County: Conducted field studies and western Joshua tree mapping, authored BTR, orchestrated focused surveys for Mojave Ground Squirrel, desert kit fox, desert tortoise, rare plants, jurisdictional delineation, and assimilation of Incidental Take Permit application and all associated materials.

Currently in negotiations with CDFW for mitigation on all properties.

POSITION AT CASC:
• Biology Program Manager

YEARS OF EXPERIENCE:
• 25 + Years

EDUCATIONAL BACKGROUND:
• B.S. Biology and Chemistry,
California State University, San
Marcos

AREAS OF EXPERTISE:
• Large Scale Project
Management
• MHSCP & Compliance
Reporting
• Restoration Installation and
Monitoring
• Special-Status Species Surveys
and Reporting
• Mitigation Monitoring and
Reporting

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DENNIS PETERSON

SENIOR BIOLOGIST / REGULATORY SPECIALIST
Mr. Peterson has over 20 years of terrestrial and marine biological experience. Mr.

Peterson has experience with both small - and large-scale multidisciplinary projects in both the public and private sector. His experience encompasses regulatory and permitting compliance, restoration installation and mitigation monitoring, CEQA/ NEPA support, sensitive flora and fauna surveys, habitat classification, constraints analysis, and jurisdictional delineations. Mr. Peterson has an abundance of experience coordinating with contractors and performing construction monitoring for sensitive biological and waters related resources.

WORK HISTORY:
• Runkle Canyon Seasonal Wetland Restoration and Monitoring, City of Simi Valley:
the site includes five different on -site mitigation components. These mitigation efforts contain Venturan Coastal Sage Scrub, Cottonwood -woodland Riparian, Oak Woodland, and vernal pool components. Led efforts for monthly and annual qualitative and quantitative monitoring and reporting. He assisted with the creation and maintenance of a seasonal pond, restoration of vernal pools, installation of Oak Woodland, Riparian corridor maintenance, monitoring of transplanted Oak tree program.

• Menlo Business Park Mitigation Site, City of Fontana: Conducted mitigation site monitoring, annual field survey assessments, and prepared annual mitigation and monitoring reports (AMMRs).

• Caltrans 08-1F1414, Temecula - San Diego, Riverside County: The project consists of construction on Interstate 15 in San Diego and Riverside Counties in, and near, Temecula from 0.1 mile south of San Diego County Line to 0.1 mile north of Temecula Rive r Bridge. This construction will rehabilitate the existing roadway and includes the installation of a wildlife fence to facilit ate wildlife corridor under Temecula River Bridge. Provided coordination with construction crews and communication with Caltrans officials. He provided construction monitoring (e.g., nesting birds (50 hours), Least Bell ’s Vireo, Southwest Willow Flycatchers), and participated with protocol surveys for sensitive resources, monitoring during vegetation removal.  Provided WEAP training for construction crews and prepared the final report for the project.

• Los Angeles Regional Interoperable Communications System (LARICS), On-Call Contract | Los Angeles County, CA: Duties included construction site monitoring, pre -construction plant and animal surveys, nesting bird (250 hours), burrowing owl (50 hours), scheduling, administrative duties as needed, and WEAP training for the project.

• Nutmeg Mitigation Site, City of Murrieta: Conducted mitigation site monitoring, annual field survey assessments, and prepared annual mitigation and monitoring reports (AMMRs). Mitigation site consisted of 0.99 acres of riparian and wetland habitat to mitigate for permanent loss of 0.43 acres of state and federal jurisdictional water features.

• Dos Lagos Luxury Apartments, City of Corona: Conducted delineation of portion of Temescal Wash and tributaries with report and permit package. Utilized Arc GIS and Field Maps, and professional survey GPS.

• Copart 66, Valfair Vehicle Storage, City of Adelanto: Conducted delineation of the wash and tributaries on the 66 -acre project site. Prepared the JD and permit package. Utilized Arc GIS and Field Maps, and professional survey GPS.

• National Trails Highway at 10 Bridges, County of San Bernardino Department of Public Works: The County required professional engineering and environmental services for the replacement of ten (10) bridges on National Trails Highway (NTH), also known as U. S. Route 66, located in the unincorporated community of Amboy and Essex. Provided support in the form of pre - construction monitoring and a focused protocol survey for desert tortoise including a report that was incorporated into the other environmental documentation including Biological Assessment (BA), NEPA/CEQA, and additional regulatory permitting deliverables.

POSITION AT CASC:
• Senior Biologist/Regulatory
Specialist

YEARS OF EXPERIENCE:
• 20+ Years

EDUCATIONAL BACKGROUND:
• Graduate Studies; PhD Candidate
and Research Associate; 75
completed graduate study units;
Department of Marine and
Environmental Biology, University of
Southern California 2000 -2005.

Advanced to candidacy 2004,
Dissertation not submitted.

• B.S., Biological Sciences, California
State University San Marcos

AREAS OF EXPERTISE:
• Project Manager
• Senior Biologist
• Wetland/Waters Delineator
• Permitting, Compliance, and
Technical Specialist
• B i o l o g i c a l C o n s t r u c t i o n
Compliance Monitor

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Katelyn provided biological monitoring services for multiple task orders under the SCE On-Call Environmental Support. Katelyn conducted preconstruction surveys [nesting bird surveys(80 hours), burrowing owl(40 hours), Stephan ’s kangaroo rat(20 hours), California gnatcatcher(12 hours), least Bell ’s vireo(12 hours) and focused species], biological-focused field surveys, construction support and monitoring, desktop reviews, and detected sensitive resources. Katelyn prepared daily reports utilizing Survey123, ArcGIS Online (AGOL), and Collector apps as field data tools to record biological resources for stakeholders in real time. She communicated effectively with prime contractors and SCE to determine the final objective of each Project.

Ms. Faulkner conducts preconstruction surveys, general and focused species surveys, and nesting bird surveys. She has conduct ed biological surveys or collected data on various special -status species throughout California, including California Gnatcatcher, Least Bell’s Vireo, Burrowing Owl, and Stephens ’ Kangaroo Rat. Katelyn is familiar with state and federal guidelines that are significant under CEQA and that protect California ’s natural resources. Furthermore, Katelyn has academic experience utilizing ArcGIS to plan, implement, and document wildlife surveys and species detections.

WORK HISTORY:

• Hemet 94 Tentative Tract Map No.38873 Project, Hemet, CA: The Project consists of a Tentative Tract Map application to subdivide three (3) existing parcels consisting of 98.85 acres into 299 single -family residential lots. Katelyn conducted a general biological resource assessment of the entire Project site plus a 500 -foot buffer where accessible. The survey was conducted to document existing site conditions, obtain an inventory of plant and wildlife species, map vegetation communities and current land use, determine the potential for special -status plant and wildlife resources to occur within the Survey Area, and to identi fy any potentially jurisdictional aquatic features. Furthermore, Katelyn assisted in the preparation of the Biological Resources Assessment Report as well as the Draft Initial Study and Mitigated Negative Declaration.

• Southern California Edison | On-Call Environmental Support | Los Angeles and Riverside County: provided biological monitors for multiple task orders under the SCE On -Call Environmental Support. Katelyn conducted preconstruction surveys [nesting bird surveys(80 hours), burrowing owl(40 hours), Stephan ’s kangaroo rat(20 hours), California gnatcatcher(12 hours), least Bell ’s vireo(12 hours) and focused species], biological -focused field surveys, construction support and monitoring, desktop reviews, and detected sensitive resources. Katelyn prepared daily reports utilizing Survey123, ArcGIS Online (AGOL), and Collector app s as field data tools to record biological resources for stakeholders in real time. She communicated effectively with prime contractors and SCE to determine the final objective of each Project.

• Loyal Brothers Truck/Trailer Repair and Maintenance Facility, City of Hesperia: The Project consists of the construction of a 12,800 square foot industrial building and parking lot that will be utilized as a truck/trailer repair and maintenance facili ty.

Katelyn conducted a general biological resource assessment of the entire Project site plus a 500 -foot buffer where accessible.

The survey was conducted to document existing site conditions, obtain an inventory of plant and wildlife species, collect an inventory of Western Joshua trees and map the trees in ArcGIS, determine the potential for special -status plant and wildlife resources to occur within the Survey Area.

• Dos Lagos Luxury Condos– Hutton Properties, Corona: The Project consists of a Development Plan and Conditional Use Permit (CUP) to construct 109 residential condominium residences on vacant land resulting in 23.7 dwelling units per acre (du/ac). T he Project site is comprised of a total of 5.44 acres, including 4.54 acres of on -site impacts. Two drainage features exist on the Project site and are defined as unnamed ephemeral tributaries to the Temescal Wash, which is a tributary to the Santa Ana River, which in turn is tributary to the Pacific Ocean. Katelyn conducted general biological resource assessments of the enti re Project site. The survey was conducted to document existing site conditions, obtain an inventory of plant and wildlife specie s, map vegetation communities and current land use, determine the potential for special -status plant and wildlife resources to occur, and to map the Temescal Wash. Furthermore, Katelyn assisted in the preparation of the Draft Initial Study and Mitigate d Negative Declaration.

KATIE FAULKNER

ASSISTANT PLANNER/BIOLOGIST
POSITION AT CASC:
• Assistant Planner/Biologist

YEARS OF EXPERIENCE:
• 2 + Years

EDUCATIONAL BACKGROUND:
• B.S. Wildlife, Fish and
Conservation Biology, University
of California, Davis

AREAS OF EXPERTISE:
• CEQA/NEPA
• Field Surveys

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Philippe J. Vergne holds a U.S. Fish and Wildlife Service 10A Recovery permit to trap and handle the Pacific pocket mouse (Perognathus longimembris pacificus), Stephens’ kangaroo rat (Dipodomys stephensi) and San Bernardino kangaroo rat (Dipodomys merriami parvus), and to conduct field studies on sensitive small mammals in Southern California (TE -831207-4 expires 2022), a California Department of Fish and Wildlife (CDFW) Memorandum of Understanding and Scientific Collection Permit (SC - 003835) for above mentioned species and the Mohave ground squirrel (Spermophilus (Xerospermophilus) mohavensis), Los Angeles pocket mouse (Perognathus longimembris brevinasus), Palms Springs pocket mouse (Perognathus longimembris bangsi), Palm Springs ground squirrel (Spermophilus tereticaudus chlorus), white - eared pocket mouse (Perognathus alticola alticola), Jacumba pocket mouse (Perognathus longimembris internationalis), north -western San Diego pocket mouse (Chaetodipus fallax fallax), and Dulzura pocket mouse (Chaetodipus californicus femoralis).

WORK HISTORY:

Construction Monitoring:
• Area 25 Combat Town Camp Pendleton Marine Corps Base
• Edson Range 501 and 505 Recruit Barracks Camp Pendleton Marine Corps Base

Small Mammal Surveys, Trapping and Relocation: Small mammal field work (over 600,000 trap nights) has targeted presence/ absence trapping, distribution mapping, and relocation studies for small mammals including but not limited to the Stephens' kangaroo rat (over 1000 handled, 100+ relocated), the San Bernardino kangaroo rat (300+ handled, 20 relocated), the Palm Spri ngs Pocket Mouse (50+ handled), The Pacific Pocket Mouse (10+ handled), and Palm Springs ground squirrel (5 handled), and Mohav e ground squirrel (15 Handled). Focused surveys for Kit fox (2 relocated) and Badgers.

Desert Tortoise: Training in field survey and translocation 1999 Ridgecrest Desert Tortoise Workshop. Surveys and monitoring for desert tortoise 1998 to present. Estimated acreage covered 2000 plus. Hours surveying and monitoring 800 plus. Animals observ ed 50+. Captive animals handled 27 (eggs handled from captive animals 21).

Certified flat-tailed horned lizard surveyor: Acreage surveyed 200 acres. Hours surveyed 100 +. Animals observed 20+. Animals handled/sexed 5.

Mohave Ground Squirrel Phase One and Protocol Surveys:
• Focused trapping survey for Mohave ground squirrel Victorville Aqueduct project • Focused trapping survey for Mohave ground squirrel Adelanto Clark Pacific Cement

Palm Springs Ground Squirrel and Pocket Mouse Protocol Surveys:
• Trapping studies for Palm Springs Ground Squirrel and Palm Springs Pocket Mouse 1400 Acres Yaqui Pass Project

Stephens’ and San Bernardino Kangaroo Rats Protocol Surveys:
• Stephens’ kangaroo rat trapping survey Ramona Municipal Water District • Pacific Pocket Mouse surveys and monitoring P-1086 Ranges 505 and 501 Pendleton Marine Corps 2011 (NAFAC) • Conducted small mammal trapping and distribution studies for the Metropolitan Water District Inland Feeder Waterline Right-of -way.
• Assisted in habitat assessment and trapping survey for SKR along alternate routes for Pipeline 6 project for MWD.

Desert Tortoise:
• Desert Tortoise Assessment L.A. Cellular Site #C605.2001 Report Update San Bernardino County, California, L.A. Cellular, Tom Dodson and Associates, San Bernardino, California
• Desert Tortoise Assessment L.A. Cellular Site #C488.2002, San Bernardino County, California, L.A. Cellular, Cerritos, Califor nia Tom Dodson &Associates, Inc., San Bernardino

PHILLIPPE VERGNE

SENIOR BIOLOGIST / SMALL MAMMAL SPECIALIST
YEARS OF EXPERIENCE:
• 50 + Years

EDUCATIONAL BACKGROUND:
• University of San Diego, San
Diego Major: Zoology
• California State University,
Fullerton Major: Biology (BS)
• California State Polytechnic
University, Pomona Major:

Animal Science (MS) Feeds and
Feeding
• University California at Davis,
Microbiology for Food
Processors Certificate

CERTIFICATIONS:
• MOU for Small Mammal
Trapping
• USFWS 10A Recovery Permit for
Small Mammal Trapping

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WWW.CASCINC.COM On-Call Environmental Services

Brant Primrose brings over 24 years of experience in biological sciences, consulting, and construction monitoring, with a specialized focus in herpetology. He has conducted numerous focused surveys and monitoring efforts for a variety of special - status reptiles and amphibians throughout his career. Notably, Mr. Primrose has accumulated more than 1,650 hours of field experience working with the California red-legged frog, participating in multiple projects for various clients and serving in several key roles. His extensive expertise and dedication make him a valuable asset to any project requiring thorough and knowledgeable environmental oversight.

WORK HISTORY:

• Athos Solar Project, Desert Center: Conducted construction monitoring with emphasis on Desert Tortoise compliance. In addition, monitoring was conducted for Burrowing owl, kit fox, Badger, nesting birds and rare plants including Crucifixion thorns. No Desert tortoises detected.

• AT&T Fiber Optic Cable Installation Baker: Biological Monitoring Field Lead for Desert Tortoise Protection on the AT&T Fiber Optic Cable Installation from Baker, CA to the National Training Center in Fort Irwin. Pre -con surveys included Desert Tortoise, Kit Fox, Burrowing Owls, Nesting Bird and Special Status Plant Species.

• Granite Construction Culvert repair and replacement along Highway 62 in Vidal, California: Lead for Compliance Desert Tortoise construction monitoring and surveys.

Including BUOW, Kit Fox, California Badgers, Nesting Birds, Alverson’s foxtail cactus, Torrey’s box thorn, and Crucifixion thorns.

• Big Creek Emergency line clearing, Big Creek: Waters Biologist line clearing for large crew tree clean up after Big Creek Fire.

Monitoring for Biological Resources such as waters, rare plants, and California Red-legged frog (80 hours).

• SCE Routine Line Clearing, Santa Barbara: Performed surveys and monitoring for SCE ’s Routine Line Clearing Program. Biological expertise was rare plants, waters, nesting bird surveys, and California red-legged surveying and monitoring (960 hours).

• Sunrise Powerlink Mitigation Lands Arroyo Toad Fence Installation Biological Monitor—San Diego Gas & Electric (SDG&E), San Diego County: Arroyo Toad surveys on the proposed northern route for the Sunrise Powerlink project. Conducted Arroyo toad surveys for three weeks. Identified approximately five (5) Arroyo toads. Performed biological monitoring within Arroyo toad habitat.

Monitored construction crew installing Arroyo toad fencing along the edges of all access roads of the right of way. Spent approximately three weeks monitoring ARTO fence installation.

• Flat-Tailed Horned Lizard monitor for Border Patrol in the Yuma Desert: Performed compliance monitoring for the Border Patrol.

Responsibilities included FTHL monitoring, dust control, and bird nest surveys. Twenty (20) Flat -tailed horned lizards were detected. Eight (8) Flat-tailed horned lizards were moved out of harm’s way. Two Fringe toed lizard observed.

• Southern California Edison Tree Removal Projects at Shaver Lake, Huntington Lake, and Big Creek: Conducted preconstruction clearance surveys and monitoring for rare plants and nesting birds to support vegetation removal. Conducted habitat assessments for special status amphibians.

• San Miguel Habitat Management Area & Associated Mitigation Projects – Otay Water District: Providing ongoing management and maintenance of a 250 -acre preserve in Chula Vista. This work includes conducting surveys for endangered species, preparing regular monitoring visits and reports and restoration services for the following habitat communities: native grassland, fresh water marsh, coastal sage scrub, southern maritime scrub and riparian forest.

• Sunrise Powerlink Powerline Project Focused Rare Plant Surveys San Diego Co. – San Diego Gas & Electric (SDG&E) Lead botanist performing focused rare plant surveys for the Northern and Southern routes, and leading rare plant surveys, Quino Checkerspot Butterfly surveys and performing wetland delineations for the approved Southern route. In 2009 Mr. Primrose worked closely with the head linemen of the SRPL to survey and visualize tower location changes in the field, and from February 2011 to May 2012 he worked as Quino Checkerspot Butterfly construction monitor and on the vegetation assessment team to ensure mitigation compliance. Other duties included construction monitoring of micro pile drilling and drilling, blasting, brushing and clearing helicopter and tower sites, site grading, soil boring testing, access road grading, and Arroyo Toad exclusion fence installation.

BRANT PRIMROSE

WILDLIFE & WATERS BIOLOGIST / HERPETOLOGIST/ BOTANIST
YEARS OF EXPERIENCE:
• 24 + Years

EDUCATIONAL BACKGROUND:
• San Diego State University,
Bachelor of Science, Biology –
Emphasis in Botany, Graduated

EXPERTISE:
• Wetlands, Waters
• Botany
• Nesting Bird
• Least Bell’s Vireo
• Burrowing Owl
• Desert Tortoise
• Flat-Tailed Horned Lizard
• California red-legged frog
• Arroyo Toad
• Quino checkerspot butterfly
• Habitat Restoration
• Invasive species identification
• Horticultural Plant identification
• Vernal pool plant species
identification
• Construction Monitoring.

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SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

INSURER(S) AFFORDING COVERAGE
INSURER F :

INSURER E :

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INSURER A :

NAIC #
NAME:

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(A/C, No):

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ADDRESS:

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PHONE

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THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

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HIRED

AUTOS ONLY
8/28/2024
AssuredPartners Design Professionals Insurance Services, LLC 3697 Mt. Diablo Blvd Suite 230
Lafayette CA 94549
Mandy Guo
510-272-1402
[email protected]
License#: 6003745
Continental Casualty Company
20443
CASCENG-07
Transportation Insurance Company
20494
CASC Engineering and Consulting, Inc.
1470 E Cooley Drive
Colton CA 92324
Continental Insurance Company
35289
Lexington Insurance Company
19437
2085666431
A
X
1,000,000
X
100,000
15,000
1,000,000
2,000,000
X
Y
Y
6076584085
2/1/2024
12/31/2024
2,000,000
B
1,000,000
X
X
X
Y
Y
6076584099
2/1/2024
12/31/2024
C
X
X
2,000,000
Y
6076584104
2/1/2024
Y
12/31/2024
2,000,000
X
10,000
A
X
Y
WC 7063757772
12/31/2023
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1,000,000
1,000,000
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Per Claim/2,000,000
Deductible:

Retro date:
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The Umbrella Policy is follow form to its underlying Policies: General Liability/Auto Liability/Employers Liability. Professional Liability Poilcy is a Claims Made Policy. Additional Insured Status is not available on Professional Liability Policy.

Re: All Operations of the Named Insured.

City of Hemet and its officers, officials, employees, agents, and volunteers are named as an additional insured as respects general liability and auto liability as required per written contract. General Liability is Primary/Non-Contributory per policy form wording. Insurance coverage includes waiver of subrogation per the attached endorsement(s).
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Hemet CA 92543

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SEPTEMBER 11, 2024

RFP FOR ON-CALL

ENVIRONMENTAL

SERVICES

FEE SCHEDULE

CITY OF HEMET
CA DGS

CERTIFIED
CGI
SBE

AN EMPLOYEE-

OWNED COMPANY
CGI
ESOP

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On-Call Environmental Consulting Services
City of Hemet Engineering Division
1 64527
T
able of Contents
Cover Letter ................................................................................................................................................................................. 2 Experience ................................................................................................................................................................................... 4 Personnel ..................................................................................................................................................................................... 17 Fee Schedule ...............................................................................................................................................28 - Separate upload

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On-Call Environmental Consulting Services
City of Hemet Engineering Division

2 64527

Cover Letter

September 11, 2024
Candace Sunds, Procurement Administrator
City of Hemet Engineering Division
445 East Florida Avenue
Hemet, California 92543

Subject: On-Call Environmental Consulting Services for The City of Hemet Engineering Division Projects Dear Candace Sunds,
For 45 years Chambers Group’s focus has been helping public government agencies keep their projects in compliance with the California Environmental Quality Act (CEQA), the National Environmental Policy Act (NEPA), and other environmental impact regulations . In the last 10 years, we’ve held over 200 on -call contracts with public agencies.

Drawing from this experience and the firm’s proven on -call project management process, Chambers Group is prepared to provide the City of Hemet (City) with As-Needed Environmental Planning services that include:

Current, Local Experienced Team with years of Service in Riverside County: Chambers Group professionals have a dedicated team of CEQA/NEPA and Regulatory Permitting practitioners with a strong understanding of local laws, ordinances, regulations, and policies. We are committed to ensuring that your projects remain in compliance with existing regulations and related expenditure guidelines. Chambers Group has successfully provided On-Call services and completed many projects in Riverside County. Our team has also served as extension of staff for City and Counties within southern California . With a strong team of Project Managers, Subject Matter Experts (SME)s, and a deep bench of support staff, we offer a team with the needed permits and certifications already in place.

On-Call, Multi-Task Experts Delivering Results, Not Surprises: Because our business includes regularly renewed On- Call/As-Needed contracts, our multi -disciplinary staff manages simultaneous tasks at multiple sites, maintaining or expediting the City’s project schedules and ensuring consistent, high -quality delivery from agency consultations and preparing permit packages and environmental documentation to public hearings and events. Because Chambers Group hires locally, the City will have surveys and document preparation accomplished within critical time windows. Chambers Group also hires strategically to fill City needs; thus, we offer a team with the needed permits already in place.

Available When and Where You Need Us: Using our considerable experience with O n-Call projects in highly visible, sensitive areas throughout Southern California, our team knows how to mobilize on very short notice. So even when the unexpected occurs, we will respond to the City’s needs immediately regardless of rigorous conditions or demanding schedules to be on-site and problem-solving within just a few hours.

Chambers Group submits this proposal to the City Engineering Department to provide On-Call Environmental Consulting Services. Chambers Group will enter into a contract under the terms and conditions prescribed by the City’s Professional Services Agreement. We confirm that all elements of the Request for Proposal (RFP ) have been reviewed and understood.

In the Sample Professional Services Agreement, under Section 17: INDEMNIFICATION, (a), we request the addition of the words “to the negligent or willful misconduct in the” as shown below. Our professional liability coverage requires us to have this language for indemnity provisions.
a. To the fullest extent permitted by law, Consultant shall indemnify, protect, defend (with legal counsel reasonably selected by the City) and hold harmless City and any and all of its elected and appointed officials, officers, employees, representatives and agents (“Indemnified Parties”) from and against any and all claims, actions and proceedings (whether at law or equity, administrative or judicial), demands, orders, judgments, losses, injuries (including, without limitation, injury to or death of an employee of Consultant or sub consultants), liabilities of every kind (including, without limitation, incidental and consequential damages, court costs, and litigation expenses, and fees of expert consultants or

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expert witnesses incurred in connection therewith and cost of investigation), damages, costs and expenses, including attorney’s fees and costs, (collectively "Claims") that arise out of, pertain to, or relate to, directly or indirectly, in wh ole or in part , to the negligent or willful misconduct in the performance of Services by Consultant, its officers, agents, employees, representatives, sub consultants, anyone directly or indirectly employed by any of them, or anyone that they control.

With this letter, I certify that I have the authority to negotiate and contractually bind Chambers Group to the City: Mike McEntee, Chief Operating Officer, 3151 Airway Ave., Suite F208, Costa Mesa, CA 92626, [email protected], 949.261.5414.

Chambers Group was established in 1978 and is a S -Corporation and owned by Chambers Group Inc. Employee Stock Ownership Trust. We are a State of California Certified Small Business Enterprise (SBE).

CHAMBERS GROUP, INC.

Mike McEntee, Chief Executive Officer
[email protected]

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Location of Company Offices

This contract will be managed by the Costa Mesa office with support from the San Diego location if needed. Paul Morrissey, Project Manager, can be reached at [email protected], at (949) 261-5414 extension 7288.

In addition, our key staff is fully available for all project activities and will prioritize task orders with company resources and responsiveness.

Experience
Chambers Group is experienced in and can provide services related to permitting, coordination with permitting agencies and organization, environmental compliance , mitigation monitoring and reporting plans , biological resources assessments and surveys, habitat restoration, Geographic Information System (GIS) services, and project management.

A subset of our applicable experience, including several projects and client references, is detailed in the following sections.

Biological Resources Assessments
Our Biological Resources department consists of wildlife biologists, botanists, permitting specialists, and restoration ecologists—augmented by project managers to address issues relevant to task order assignments. Chambers Group’s biologists provide:
• Evaluation of habitats • Constraints Analysis
• Wildlife corridor analysis • Biological Technical Reports • Threatened and Endangered Focused Surveys • Environmental Assessments • Small unmanned aircraft system (sUAS) surveys
and imagery analysis
• Habitat Restoration Plans
• Presence/absence surveys • Revegetation Plans
• Vegetation Mapping • Agency Consultations
• Exotic Species Mapping and Removal • Mitigation Monitoring and Reporting Plans (MMRP)

Chambers Group coordinates with wildlife agencies and assists in a full range of consultant services under federal and state endangered species acts (ESA). We can also assist the City in fulfilling the requirements of the ESA, California Wildlife Association, California Department of Fish and Wildlife (CDFW ) Codes and Migratory Bird Treaty Act (MBTA).

We provide assistance with formal United States Fish and Wildlife Service (USFWS) consultations pursuant to Section 7 of the ESA and associated biological assessments. In addition, our staff conducts studies to evaluate biological resources, and focused studies to evaluate habitat for, and populations of, listed species.

Biological Surveys. Wildlife surveys will be scheduled according to Riverside County and Agency required protocols and aligned with construction schedules. Botanical surveys will be scheduled according to species specific requirements and agency protocols, in coordination with deliverables and construction schedules. Chambers Group has numerous biologists with experience and permits to survey, monitor, and relocate species found within the City’s service area. We also have a group of fish specialists who have prepared dewatering plans for rivers and canals and relocated over 100,000 fish.

Firm Name,
Address &
Phone
Number
Chambers Group, Inc.

Headquarters – 3151 Airway Avenue, Suite F208, Costa Mesa, CA 92626 , (949) 261 -5414, (866) 261- 3100 (fax)
San Diego County Office – 9620 Chesapeake Drive, Suite 202, San Diego, CA 92123, ( 858) 541-2800, (866) 261-3100 (fax)

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Nesting Bird Survey s. Our biologists are experienced in conducting pre -construction nesting bird surveys in southern California habitats. Should a nest be found, we are prepared to establish a buffer around the nest based on nesting stage and surrounding levels of disturbance in order to prevent failure of the nest due to subsequent construction activities.

Biological Analyses for Submittal to USFWS. Chambers Group will help identify opportunities to minimize impacts to species when possible. If avoidance is not possible, we will discuss practical alternatives that minimizes direct and indirect effects to the greatest extent possible. If impacts occur, we will prepare a Determination of Biologically Equivalent or Superior Preservation (DBESP) per Section 6.1.2 of the Riverside County Multiple Species Habitat Conservation Plan (MSHCP). Our team is available to coordinate and provide data to the wildlife agencies prior to and during the 60-day review period.

Riverside County MSHCP Compliance. Our staff is familiar with the provisions of the Riverside County MSHCP and has experience evaluating projects for MSHCP resources, conducting appropriate habitat assessments and biological resource surveys (including amphibian, burrowing owl, Delhi Sands flower- loving fly, mammals, Criteria Area species, and narrow endemic p lants), preparing MSHCP Consistency Analyses, preparing DBESP s, and communicating with our clients and lead agencies to support MSHCP goals and achieve best outcomes. Our staff is also familiar with the adjacent Coachella Valley MSHCP which helps us consider the effects of project actions on our neighbors when habitat linkages and connectivity are present between the plan areas.
sUAS Supported Surveys. Chambers Group has successfully utilized sUAS technology for pre - and post-maintenance activities, nesting bird surveys, vegetation mapping, native and nonnative vegetation assessments, and success criteria monitoring. The utilization of sUAS technology allows for multiple aspects that set us apart from our competitors. By utilizing sUAS technology, we can provide increased safety during surveys, high resolution aerial documentation for reporting, rapid assessment of the survey area, and precise calculations for temporary and permanent impacts. We have sUAS pilots that are also trained botanists by profession to expedite our analysis of the vegetation. Surveys are often conducted in less than 30 minutes with approximately 20 minutes of flight time that can map an area approximately 50 acres in size. This can be accomplished for delineations, habitat assessments, vegetation mapping, constraints analysis, and nesting bird surveys, which generally take hours to complete without the assistance of sUAS technology.

Biological Monitoring. Our biologists are qualified and trained to provide biological monitoring during construction of a variety of projects. Monitors ensure construction complies with all applicable environmental documents. Monitoring typically includes onsite services such as daily sweeps, monitoring of active bird nests during the nesting bird season (February 1- August 31) to ensure nest buffers are maintained until the nest fledges or fails naturally, careful removal of any wildlife from work areas, and monitoring of any other sensitive species and resources found in or around the project perimeter.

Habitat Restoration Program
Chambers Group employs a team that specializes in restoration of southern California native habitats using a variety of methods including manual, mechanical, and chemical weed abatement, supplemental watering, resource protection, general site maintenance, and more. Crew leads are knowledgeable about local plant species and are experienced in inspecting plant health issues including micro/macronutrient deficiencies, foliar pests, herbivory, and the need for supplemental watering. A number of Chambers Group biologists also have their Qualified Applicator License (QAL) and are available on site to direct herbicide application. Chambers Group biologists frequently work with restoration crew leads and crews, providing recommendations for restoration strategies. Our restoration team has successfully managed multiple large, long -term habitat restoration projects in different southern California landscapes including chaparral, coastal sage scrub, and riparian habitats.

Cultural Resources Compliance Support, Assessments, and Technical Reports Chambers Group can provide Cultural Resources CEQA and NEPA support, in accordance with Secretary of the Interior Standards for archaeological investigations. Our team is experienced with managing large programs and multiple concurrent task orders in compl iance with CEQA and NEPA, Section 106 and 110 of the National Historic Preservation Act (NRHP), Archaeological Resources Protection Act (ARPA), and Native American Graves Protection and Repatriation Act (NAGPRA).

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C
hambers Group cultural resources specialists provide:
• Cultural Resources Assessments
• Cultural Resources Reconnaissance Survey
• Constraints Analysis
• Phase I Cultural Resources Survey
• Class IIII Cultural Resources Inventory
• Phase II Cultural Resources Testing
• Phase III Cultural Resources Data Recovery
• Cultural Resources Technical Reports
• Cultural Resources Treatment Plans
• Cultural Resources Mitigation and Monitoring Plans
• Cultural Resources Construction Monitoring
• Perform California Register of Historic Resources (CRHR) evaluations
• Perform NRHP evaluations
• Prepare Historic Property Management Plans
• Working with California State Historic Preservation Office (SHPO) to determine eligibility of historic resources
• Native American Consultation Support
• Tribal Cultural Resources mitigation and
compliance support
C
ultural Resources Assessments
The Chambers Group team has extensive experience in cultural resources management services including archaeology (both historic and prehistoric), historic structures, and ethnography throughout Southern California. This experience includes:
• Conducting small to large-scale record searches and archival research • Cultural inventory surveys, preliminary site assessments • Significant resource evaluations, mitigation, and treatment programs • Preparing and implementing cultural resources awareness training • Supporting lead agency consultation with Native American tribes in accordance with Assembly Bill (AB) 52 Consultation or Senate Bill (SB) 18
• Construction monitoring
• The development and implementation of monitoring and mitigation plans, and agreement documents Chambers Group brings experience in coordinating with SHPO, Native American Heritage Commission (NAHC), Native American groups, and other land management agencies such as the Bureau of Indian Affairs (BIA), Bureau of Land Management (BLM), California Department of Transportation (Caltrans ), United States Department of Housing and Urban Development (HUD), United States Army Corps of Engineers ( USACE), USFWS, and United States Forest Service (USFS). Additionally, the team has an excellent working relationship with tribal representatives throughout California.

The Chambers Group team is prepared to support the City in all areas of cultural resources as required under CEQA, and/or Section 106 of the National Historic Preservation Act (NHPA), as amended.

We understand that project -specific services will vary and will be determined on a project -by-project basis. As such, Chambers Group presents a list of services below that can be offered together, separately, or a combination based on the City’s current and future needs.

Cultural Resources Surveys
To satisfy local, state, and/or federal requirements, Chambers Group archaeologists will conduct reconnaissance surveys, Phase I intensive pedestrian surveys, up to and including Class III inventory surveys of proposed project areas.

The minimum scope required to comply with CEQA and/or NEPA will be provided specific to each Project. Our archaeologists are equipped with sub‐ meter accurate Global Positioning System (GPS) units that can have proposed project boundaries delineated ahead of time to document areas assessed, areas with limited access/visibility, and to develop a sensitivity map based on the literature review and survey. Survey notes include descriptions of the survey

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area(s), site conditions, and other relevant observations. Any resulting reports and/or site forms shall be filed with the California Historical Resources Information System (CHRIS).

Cultural Resources Technical Reports
After completing records searches, literature reviews and any associated surveys, Chambers Group will prepare project- specific CEQA Archaeological Technical Reports which summarize literature reviews, survey results, and will include the following sections: (a) introduction, (b) proposed project description, (c) Summary of literature reviews, (d) methods used to conduct the surveys, (e) results of the existing conditions of cultural resources on the site, (f) recommendations, and (g) references cited. The reports will include current photographs and maps documenting a site conditions summary of any archaeological resources findings observed. All reports and/or site forms shall be filed with the CHRIS.

Cultural Resources Construction Monitoring
Chambers Group will provide a cultural resources monitor(s) to inspect all ground -disturbing activities, including the removal of asphalt, for the duration of the project. In the event of discovery, the monitor shall have the authority to halt ground-disturbing activities and redirect work elsewhere within the project area while the find is assessed. The monitor will maintain notes through monitoring logs and photographs that will be available to the Client upon request. If further monitoring is required, a change order will be provided using the daily and half -day rates. If ground disturbance concludes prior to 30 days, Chambers Group will provide a retroactive change order.

Any significant archaeological findings shall be preserved as determined necessary by the qualified archaeologist and any significant resources shall be offered to the appropriate federally recognized curation facility. Any resulting reports and/or site forms shall be filed with the CHRIS.

If human remains are discovered during monitoring, the find will be treated with respect and in accordance with the procedures defined by the California Health and Safety Code Section (H&S) 7050.5 and Public Resource Code (PRC) Section 5097.98. The County Medical Examiner and Coroner Office will be notified immediately to determine if the find is prehistoric or modern. If the Coroner determines that the remains are of Native American descent, they will comply with the procedures required for such findings as outlined in H&S Code Section 7050.50 and PRC Section 5097.98.

Historic Period Built Environment Resources Survey and Documentation As needed, Chambers Group will conduct historical built environmental surveys to photo document and assess the current condition of historical resources. The historical resources will be recorded on appropriate Department of Parks and Recreation (DPR) 523 series forms. In preparing the DPR 523 forms, the existing condition of the resources will be photographed and described in detail.

Historical Resources Studies
As needed, Chambers Group will prepare technical reports in compliance with CEQA standards. The reports will include historic contexts, a summary of field methods and results, significance evaluations of historical resources under appropriate criteria, and an analysis of potential effects to historic resources.

AB 52 and SB 18 Consultation Support
Chambers Group will provide AB 52 and SB 18 Tribal Consultation Support on behalf of the City. As the Lead Agency, the City is required to provide formal notification to the designated contact or tribal representative of traditionally and culturally affiliated Native American tribes within the geographic area(s).

Chambers Group is available to support the City with AB 52 and SB 18 consultations as part of the as -needed contract.

In summary, Tribal Cultural Resources (TCRs) may be defined as either:

Sites, features, places, cultural landscapes, sacred places, and objects with cultural value to a Tribe that is either on or eligible for inclusion in the CRHR or a local historic register; or Resources which the lead agency, at its discretion and supported by substantial evidence, chooses to treat as a TCR.

Chambers Group can support the City in coordination with Tribes, starting with drafting Request to Consult letters for the City to review and approve, and continued support for the City to organize meetings and/or teleconferences to

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facilitate consultation efforts. Results of such consultation will be incorporated into the respective environmental document (ex. Mitigated Negative Declaration [MND], Environmental Impact Report [EIR]) as authorized by the tribe(s).

If no consultation is requested from tribe(s), but TCRs have been identified through other research (ex. cultural resources pedestrian survey) then Chambers Group will work with the City to analyze whether the project would cause a substantial, adverse change in the significance of a TCR. If a significant impact is identified, and tribe(s) have requested consultation then Chambers Group will support the City with that effort; alternatively, if no tribes have requested consultation Chambers Group will aid the City in developing appropriate mitigation and/or avoidance measures to avoid or reduce adverse impacts to less than significant levels.

Tribal Cultural Resources Compliance Support
Chambers Group maintains good relationships with all Native American Tribal entities in the Riverside County region and can utilize those relationships and experience working in concert with Tribal groups to support the City. As needed, Chambers Group can support the City with implementation of Tribal Cultural Resources mitigation compliance. This may include subcontracting with specific Tribal Groups to provide mitigation monitoring or supporting the City with management of Tr ibal mitigation compliance wit hout directly contracting. In all cases, Chambers Group will work cooperatively with any Tribal group engaging with the City to help ensure that no unnecessary issues arise when implementing TCR mitigation measures.

Paleontological Resources Compliance Support, Assessments, and Technical Reports
Chambers Group preferred subconsultant, the San Diego Natural History Museum (SDNHM) Department of PaleoServices and its sister department, the Department of Paleontology, shall provide any necessary paleontological resources support required for the City. The S DNHM, a not -for-profit scientific organization incorporated in 1874, operates the SDNHM in San Diego’s historic Balboa Park. Within the Museum, the Department of PaleoServices and its sister department, the Department of Paleontology, are staffed by 13 full-time and six part-time staff members with extensive professional and academic experience in conducting paleontological work in San Diego, Imperial, Riverside, and Orange counties, as well as other parts of southern California. This experience has been achieved through years of assessing the paleontological potential of proposed project sites, through active field work (including construction monitoring) and fossil recovery, and through laboratory -based specimen preparation, curation, archival storag e, scholarly research, and public displays. Importantly, the Museum and its staff are physically located within coastal southern California, ensuring an efficient and rapid response to both the routine and more immediate tasks and conditions related to paleontological resource assessment and mitigation.

The Museum is in a unique position to provide professional paleontological services to the University of California, Irvine.

These services include (but are not limited to):
• Producing Paleontological Resource Technical Reports in support of CEQA and NEPA documents • Preparing Paleontological Mitigation Plans
• Conducting construction monitoring
• Carrying out recovery of unearthed macrofossils and microfossils • Documenting geological and stratigraphic contextual field data for fossil discoveries • Screen-washing of bulk sediment samples for the recovery of microvertebrate fossils • Preparing recovered fossils to meet professional paleontological standards • Completing identification, cataloguing, and curation of recovered fossils • Producing final Paleontological Mitigation Reports and associated maps and graphics • Compiling project footprints, paleontological sensitivity data, and fossil discoveries in a GIS database • Providing professional permanent storage of curated fossils at their AAM-accredited institution.

Museum facilities devoted to the departments of PaleoServices and Paleontology include 1,520 square feet of office space, a 760 -square-foot fossil preparation laboratory, a 380 -square-foot fossil curation laboratory, and 3,120 square feet of archival collection storage space. An additional 2,100 square feet of archival collection storage space is located at the Museum’s off-site storage facility in Chula Vista. The fossil preparation laboratory is equipped with a fume hood,

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air abrasion machine, dust collector, portable vapor extractors, microscopes, illuminated magnifying lenses, air scribes, and numerous kinds of small power and manual tools for specimen preparation. There are counters for lay -out and preparation, a large sandbox for restoring fossils, and rolling cabinets for temporary storage of specimens currently being prepared. Each preparation station has 15 square feet of counter space and is individually equipped with outlets for pneumatic tools. Within the Museum, t he main collection storage rooms house compactorized steel storage cabinets and static steel oversized shelving. The collection rooms are also equipped with research tables for visiting scientists and students. The Museum also maintains a scientific research library (the oldest in California) that contains extensive holdings of geological and paleontological literature critical to identifying and analyzing recovered fossil specimens.

In summary, the Museum’s paleontological staff have over 40 years of invaluable field and laboratory experience to ensure that the work described above is done professionally. This extensive experience includes managing paleontological mitigation projects for public agencies (e.g., Caltrans, San Diego Association of Governments [SANDAG]) and conducting paleontological assessment studies. The Museum thus understands regional paleontological resource management issues, which geologic units will require close attention during earthwork and which will not, and which techniques will most efficiently result in the successful salvage of unearthed fossil remains. In addition, as a regional organization with a 149-year history of storing and preserving paleontological resources and conducting paleontological and geological research, the Museum is uniquely qualified to provide the professional paleontological services required under the RFP.

Environmental Compliance
Chambers Group is experienced in helping understand, interpret, and comply with requirements of project environmental permits, regulations, mitigation and monitoring plans, and conservation plans. Our trained Environmental Compliance Monitors are prepared to closely review and follow the Project’s MMRP and EIR, among other environmental documents provided, and will make recommendations to help construction remain in compliance with environmental standards. We frequently delineate Environmentally Sensitive Areas to prevent impacts to sensitive resources and uphold Best Management Practices (BMPs) for compliance with the Stormwater Pollution Prevention Plan (SWPPP). Our Environmental Compliance Monitoring staff are experienced in monitoring crews during construction, facilitating avoidance of resources, cleanup of spills, and compliance with air quality measures. We frequently inspect BMPs and update crews of areas in need of attention . Chambers Group coordinates with construction foremen, monitors, and other biologists on site, attending weekly project status meetings and daily tailboard meetings on site.

Our Environmental Compliance Monitors incorporate detailed daily notes into weekly reports for review and ensure project environmental compliance standards are continually met.

Chambers has provided environmental compliance services for municipalities, construction contractors , utility companies throughout southern California. In addition, Chambers Group has served as Lead Environmental Inspectors (LEIs) and biological, noise, cultural, and aquatic resources monitors on dozens of projects. We have assisted with project design to avoid sensitive resources, attended numerous job walks to identify potential const raints, developed Worker Environmental Awareness Program (WEAP) /Environmental Education Program training, and helped assign project - specific protocols in accordance with each project’s environmental standards.

Through this depth of experience, we can provide the City with a high level of coverage over all aspects of environmental compliance.

SWPPP Services
Chambers Group has provided stormwater compliance services for a wide range of projects, whether it be performing inspections of BMPs or making recommendations for erosion control and site stabilization. Chambers Group maintains a strong relationship with a deep bench of trusted subconsultants we can call upon for rapid response in the event a project requires specialized services beyond what we can provide in-house.

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GIS
Chambers Group has a dedicated team of GIS analysts , as well as many cross-trained planners, to fully support our GIS services including, but not limited to:
• Full enterprise level ESRI mapping software suite (ArcGIS Pro 3.3 and other associated products) • Integrated use of Field Maps and Survey 123 mobile apps in the field • Sub-meter GPS units
• Robust in -house database of publicly available data on parcels, hazards, biological resources, USFWS Sensitive Species, California Natural Diversity Database (CNDDB ), National Wetland Inventory (NWI ), National Hydrography Dataset (NHD), Federal Emergency Management Agency (FEMA), Topography, etc. • Dedicated team of trained drone pilots to capture high-resolution aerial imagery for analysis and map production.

GIS and Real-time Reporting. Management and GIS staff work closely to ensure that project -specific data changes are updated quickly and efficiently. Our Enterprise GIS allows field staff to view and receive project changes in real- time through both our web viewers and Field Maps application. This real-time updating keeps projects moving on schedule and without compliance violations. For example, we develop work area symbology to reflect approved or not approved, and once a work area becomes approved our GIS staff can quickly upda te the status, and this is immediately deployed to Field Maps. This can apply to areas that require preconstruction surveys, archeological, Native American monitors, or other mitigation measures or specific land ownership conditions. That communication can also work in reverse so our field staff can update project status in real-time back to the team.

Field Maps is our primary tool for field data collection. Field Maps allows for staff to attach pertinent photos to data collected in the field, and these photos are readily available in our web viewers. As discussed earlier, if project work is completed online then Field Maps will feed our web map viewers in real- time. In addition to Field Maps, we are also using Esri’s Survey123 mobile application. This is a data collection tool that is more appropriate for form -based data collection compared to feature mapping in Field Maps . For example, we have used Survey123 to track attendance at morning safety and tailgate briefings by logging staff present and topics discussed. This form is essentially fully customizable to fit almost any form needs for data collection and is also avail able in real -time so long as a project is within range of a data connection.

Our GIS team works with data from a variety of sources, including researching and finding relevant agency data, importing CAD and GIS from engineering, and is accustomed to integrating our data into the requirements of a client’s software. We leverage an Esri-based Enterprise GIS and Server. This means that real-time data is deployed from our GIS directly to staff in the field on mobile devices, and to decision-makers in the project management team to meet the high demands of driving project schedules. The data can also be exported immediately as GIS shapefiles, hard copy maps, and form-based data for reporting needs.

Permitting
Chambers Group’s permitting team has over 20 years of experience in preparing permit applications that include Clean Water Act (CWA ) Section 404 (individual and nationwide) permits and 404(b)(1) evaluations for USACE, CWA Section 401 water quality certifications for the Regional Water Quality Control Board (RWQCB ), Section 1600 streambed alteration agreement (SAA) applications for the CDFW, and more.

CEQA
Chambers Group’s experienced group of environmental planning staff has an in -depth understanding of CEQA that ensures that we are able to determine the correct CEQA document for the project. Our approach to CEQA is always tailored to each individual project; so, based on the project, level of controversy/complexity, and environmental impacts, we choose the correct document to be good stewards of public funds.

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T
he environmental factors outlined in the CEQA checklist include:

Aesthetics Greenhouse Gas (GHG) Emissions Public Services Agricultural and Forestry Resources Hazards and Hazardous Materials Recreation Air Quality Hydrology and Water Quality Transportation
Biological Resources Land Use and Planning TCRs
Cultural Resources Mineral Resources Utilities and Service Systems Energy Noise Wildfire
Geology and Soils Population and Housing Mandatory Findings of Significance Chambers Group’s Map of Completed Project Locations in Riverside County P
roject Management and Communication Approach
After receiving the notice to proceed (NTP ), Chambers Group will meet with the City at a Project Initiation/Kick- Off Meeting to familiarize the City with the key Chambers Group team members, as well as to discuss the project description, alternatives, and the final work plan, including the proposed schedule of completion of tasks and document outline, and confirm all available project information and technical reports.

Our approach will provide the City the necessary tools to manage the environmental process for private development and City initiated projects. Strict and defined communication procedures are vital for contract success, and as such, Chambers Group will provide the City with a communication protocol, including the chain of communication during all project work with whom and when to contact. In addition, the firm has developed an efficient system for managing subconsultants in order to keep abreast of subconsultants' progress on the project and identify potential problems before they arise. This plan is in place to minimize delays during unforeseen circumstances in that other team members can easily step in to perform the needed tasks.

At Chambers Group, effective communication begins with actively listening to our client’s needs on a constant and consistent basis. Communication with the City will be established through the Project Manager and other designated team members and maintained consistently along with support from Technical Managers to provide access to the combined expertise at our firm. This constant contact ensures that the City’s Project Manager is informed about project activities thereby providing frequent opportunities to ask questions about the project, and to assure that there are no unresolved problems. Individual team members will report findings to the Chambers Group Project Manager and work together to take any corrective actions necessary to ensure a quality project is delivered on time and in budget. All

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unforeseen work or deviation from the scope assumptions will be tracked and prompt notification will be provided to the City for review and approval prior to implementation.

Chambers Group is committed to maintaining good working relationships with all City departments, all other jurisdictions, and the public. The Project Manager would coordinate or support the City for all consultation with federal, state, and local agencies for a project. Our strategy for outside agency consultation will be based on City input, the project type, and the regulatory staff involved. In some cases, it is advantageous to bring all parties together to discuss the project (CDFW, USFWS, USACE, RWQCB, Caltrans). At other times, a streamlined approach can help overcome obstacles.

Work Methodology
The Project Manager will coordinate with and support the City for all consultation with the agencies for each task order.

This section identifies the typical practice for all projects as part of the general On-Call environmental consulting services contract. Our Project Managers will commit all necessary resources to meet project objectives. The primary function of the Project Manager is to ensure that the City’s technical, financial, scheduling, and safety requirements are fulfilled.

The Chambers Group Project Manager will work as an extension of City staff to optimize communication between the team. The Project Manager will provide clear and effective communication with regular updates from project staff, tracking internal tasks against the project’s budget and schedule and by holding monthly internal briefings to assess the project’s progress.

The Project Manager will:
• Serve as the direct liaison among the project team, corporate management, subcontractors, agencies, and the City for the On-Call services;
• Provide direction to the team members, task leads, technical staff, cost analysts, and support personnel; • Proactively identify problems, formulate solutions, and communicate them to the project team; • Establish documentation procedures consistent with client and regulatory requirements; • Monitor overall technical progress and activities implemented to meet schedule and budget requirements; • Select key personnel for each project from those identified in this proposal to reflect the technical disciplines depicted in the scope of work and commit these resources to meet the project schedule; • Take responsibility for costs, schedules, and deliverables; • Serve as spokesperson at public meetings and hearings; and • Provide document quality for overall technical presentation, defensibility, and readability.

Chambers Group’s managers, production, and editorial support staff conduct continuous Quality Control (QC) of the project deliverables. Chambers Group will coordinate with the City in order to provide the quality of document expected.

Ability to Complete Work
The Chambers Group team delivers results, not surprises. We have access to multi- disciplinary staff resources who manage simultaneous tasks at multiple sites. This expedites project schedules and provides consistent, high -quality delivery—from conducting surveys, preparing biological documentation and permit packages, to mitigation monitoring.

Many USFWS and CDFW survey protocols require specific survey windows (blooming, breeding, and active periods).

Chambers Group provides in-house specialists with specific species permits to conduct multiple protocol surveys at any given time (compared to th e need of subs to conduct the surveys). This allows Chambers Group Project Managers to effectively control the project survey schedule, utilizing in-house staff.

Cost Control and Progress Reporting
Chambers Group uses Deltek Vision to track project costs. Raw costs are loaded into the computer daily (staff hours on a weekly basis) to give the project manager up -to-date data and timely management reports. Costs and/or staff hours can be quickly and accurately compared to budgeted costs/hours on a project, task, or activity basis. Weekly, on a work in progress basis, the percent of project cost expended is compared to estimated percent completion. Any variance of project/task cost versus budget, is imme diately flagged. This ensures early identification of possible cost overruns and

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appropriate remedy. Progress is also tracked monthly with a senior management team. In this way, each task is monitored for maximum efficiency and, if necessary, early action is taken to achieve strict budget adherence.

Chambers Group will generate and submit monthly invoices using the City’s preferred format and consistent with all specifications and requirements, including a detailed breakdown of the services provided, tasks, hours, personnel and staff type, and hourly rates. A monthly progress report, inclusive of Chambers Group’s work completed, will be submitted with each invoice. The progress report will include an overview of tasks accomplished during the billing period, which deliverables were submitted, the anticipated work for the next month, any pending issues to be discussed, and scheduled dates for deliverables.

In addition, resource allocation is reflected in overall business objectives. For maximum efficiency, resource managers can view and manage resource breakdown structures for the project.

This benefits the project management process with the following:
• Multi-project Analysis: Cross project reporting for optimization of resources. The relative priority of projects can be adjusted to ensure that higher priority projects have access to resources first. • Shared Resource Pools : Staff have full visibility when scheduling resources so that project deliverables are not delayed, affecting schedule and cost.
• Reserved Resources: Key project resources can be targeted for specific activities, so they are not delayed and do not run up costs.
• Shared Ancillary Data: Calendars, Resource Budgeting Schedules, and Work Breakdown Schedules can be developed at the project level then made available in corporate-wide reporting libraries, which assures plan, cost, and reporting consistency across the enterprise.

Quality Assurance (QA)/QC Program
Chambers Group has a well-established QA/QC program ensuring the quality of our work. We evaluate all deliverables based on the scope of work, contract, and client expectations. Quality assurance will document the quality control program, outlining any concerns, issues, and reporting on any corrective steps taken to guarantee a quality deliverable.

All deliverables, including daily monitoring forms, will undergo QA/QC by key staff members.

Chambers Group has a detailed QA/QC process that:
• Articulates goals for deliverables that are understandable and achievable to the project team; • Clearly defines the roles, responsibilities, and authorities for project QC; and • Develops consensus on what strategies to use to reach project goals.

Our QA/QC process is consistent and effective in its procedures:
• The designated staff member provides a copy of the draft document, and scope of work to a technical reviewer. • After the review, modifications are made, and the report is submitted to the Chambers Group Project Manager. • The Project Manager compares the document to the task objectives. If the document does not meet the technical objectives, the technical staff member makes necessary changes to correct the document and the Project Manager accepts the track changes as appropriate.
• The final steps are a review for grammar and readability by a Technical Editor and word processor for the correct format.
• After completing the QC process, the document is prepared for submittal to the City team.

Project Schedules and Reviews
As the project progresses, the schedule would be updated and revised as needed, to respond to changing conditions, and only at the direction of the City. In response to conditional changes, Chambers Group will work with the City to determine the cause of any delay and take corrective actions to readjust the schedule. Schedule changes due to circumstances beyond the participants’ control will be immediately brought to the attention of the City and readjusted with the City’s approval. Actions to ensure schedule adherence may include adding additional technical professionals to complete the task or reassess the direction of the task and utilize new personnel. Chambers Group does not anticipate schedule delays on projects; however, the firm is prepared to address them.

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Proposer References
Superior Avenue Pedestrian and Bicycle Bridge, City of Newport Beach, CA Client: City of Newport Beach, Andy Tran, Senior Civil Engineer, (949) 644-3225, [email protected]
The City of Newport Beach proposed the construction of a pedestrian and bicycle bridge overcrossing Superior Avenue, a new larger parking lot with a range of 100 to 128 parking spaces and a small passive recreational area on an approximately 3.4-acre site in the City of Newport Beach. The proposed bridge will connect Sunset Ridge Park to the new asphalt parking lot located at the northeast corner of West Coast Highway and Superior Avenue. One of the goals of the Project was to improve pedestrian and bicycle safety and access to Sunset Ridge Park. The proposed bridge would allow pedestrians and bicyclists to access the park without needing to cross Superior Avenue via the existing at -grade crosswalk. Another goal of this Project was to provide additional parking to better serve organized sporting events at Sunset Ridge Park. The last goal was to include a small recreational component in the undeveloped area.

Chambers Group prepared all environmental documents to satisfy CEQA, including NES -MI, Jurisdictional Delineation (JD) Report, and Coastal California Gnatcatcher Focused Surveys Report. Since construction of the bridge would be partially funded with federal Congestion Mitigation and Air Quality (CMAQ) funds, federal environmental clearance, mandated by the NEPA, was also required. Technical Studies (air quality, GHG)s, energy and noise analyses, initial site assessments, hazardous materials analysis, Coastal California Gnatcatcher focused surveys, visual assessment, and photo simulations) and an IS/MND were prepared as an appropriate CEQA documentation to provide the public and responsible agencies with information about the potential environmental impacts a ssociated with implementation of the proposed Project. This IS/MND included a Project-level analysis of the potential effects associated with the Project.

As a part of the NEPA documentation, Chambers Group was responsible for coordination with the Caltrans Local District and the resulting preparation of a Categorical Exemption (CE) as the appropriate form of documentation. Due to federal funding, the City of Newport Beach was required to do both a CEQA and NEPA document, which included producing technical documents in both Caltrans format and CEQA format. Dates:04/2019 – Current Atwell Development Project Phases 3-8, Banning, Riverside County, CA Client: Tri-Pointe Homes, Michael Heishman, Director of Land Development, (951) 496-6148, [email protected]
The Atwell Development Project area covers 1,523 acres and is owned by Tri Pointe Homes. The P roject proposes the development of eight phases over an estimated 30 -year implementation period. The P roject’s phased construction approach will include residential homes, parks, open space, and commercial use areas. Chambers Group’s services include CEQA compliance, implementing the projects MMRP, preparation of a determination of biologically equivalent or superior (DBESP ) planning and coordinating field visits a nd biological surveys with the client, scheduling field staff, and overseeing the production and timely delivery of reports. In addition, we prepared a Burrowing Owl Mitigation and Monitoring Plan for the project in accordance with the SAA as burrowing owls are known to occur on-site, and the plan was approved after successful coordination with CDFW and Western Riverside County Regional Conservation Authority.

The team successfully coordinated with Tri Pointe Homes to modify the constructio n schedule for P roject activities planned to occur adjacent to burrowing owl avoidance buffers to protect the species. Dates: 02/2021-Current Preparation and Implementation of the Master Mitigation Plan for the Big Tujunga Wash Mitigation Area, Los Angeles County, CA
Client: Los Angeles County Public Works (LACPW), Water Resources Division, Reference: Maria Lee, Associate Civil Engineer, (626) 458-4152, [email protected] Chambers Group has worked in various restoration management, monitoring, and permitting capacities for the Big Tujunga Wash Mitigation Bank Area since 1997. We began with the preparation of the original Mitigation, Monitoring, Plan (MMP) that laid the fram ework for restoration and preservation of more than 200 acres of upland and riparian scrub habitat. Various monitoring tasks include exotic plant and wildlife removal, pre-maintenance nesting bird surveys, focused surveys, post -fire vegetation mapping, bro wn-headed cowbird trapping, water quality monitoring, annual functional analysis monitoring and reporting, trails monitoring and clean up, and public outreach.

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Chambers Group developed the plans and specifications for the removal of invasive exotic pest plants (e.g., giant reed, tamarisk, and water hyacinth) and the subsequent restoration of both cottonwood/willow and oak/sycamore woodlands on the site. Chambers Group’s in -house restoration/maintenance crew uses manual, mechanical, and chemical (herbicide) methods to remove exotic plants. Methods are chosen based on the type of weeds present, developmental stage of the weeds, location on the site, proximity to waters and/or native vegetation, and other factors.

Biologists conduct surveys for sensitive native fishes, arroyo toad, least Bell’s vireo, and southwestern willow flycatcher in support of maintenance activities and various MMP compliance monitoring measures. In April 2020, least Bell’s vireos were observed on-site for the first time since the inception of the Mitigation Area and in 2023 at least three nests were assumed to be present in the Mitigation Area demonstrating the positive progress of the MMP. Chambers Group also continues to implement the water quality monitoring program that was designed to specifically address inputs to the site from upstream land uses and surrounding residential areas. Regular efforts to remove exotic aquatic species such as non -native fishes, bullfrogs, and red -swamp crayfish are also conducted using use dip -netting, hand capturing, minnow trapping, rod and reel, spearfishing, and seining methods.

As part of our public outreach program Chambers Group bilingual biologists walk the trails and survey the public during summer peak-use weekends regarding site use and safety, and to address any questions or concerns. Biologists educate the public about th e site’s sensitive resources and acceptable and prohibited site uses. Each year, LACPW holds the Community Advisory Committee Meeting for which Chambers Group provides a presentation discussing the progress of the maintenance activities, listens to issues, and proposes solutions. We prepare informational updates for posting on the Mitigation Area website and prepare spring and fall newsletters for distribution to stakeholders and those subscribed to the Mitigation Area mailing list.

Additional maintenance activities include the realignment of trails which eliminated three stream crossings to help reduce potential disturbance and negative impacts to listed and special status species in and around Haines Canyon Creek, including Santa An a sucker, Santa Ana speckled dace, and arroyo chub. Chambers Group regularly searches for unauthorized trails and blocks them off with vertical mulch as encountered. Chambers Group documents and reports unauthorized activities, such as vandalism, illegal e ncampments, fishing, swimming, and camping. Chambers Group works with the County and PEH to notify and remove illegal encampments from the Mitigation Area annually.

The Mitigation Area is a large-scale Project that requires attention to detail and careful scheduling. It is a special site for the agencies as it hosts listed and special status species, as well as for the residents in Sunland -Tujunga area and surrounding communities. Chambers Group is proud to play a role in improving the site both for native plants and wildlife as well as the public. To control costs, field leads carefully monitored the progress of the maintenance activities in comparison with the propos ed schedule and attended weekly meetings with the Project Manager to discuss P roject details, remaining budget, schedule, and progress. Dates: 1997 – Current North Norco Channel Line NB, Riverside County, CA
Client: Riverside County Flood Control District, Kevin Cunningham, (951) 955-1526, [email protected]
The District proposed to replace approximately 1,800 lineal feet of existing earthen channel with an open concrete trapezoidal and rectangular channel with base width and height ranging from 6' - 11' and 5' - 7', respectively. The primary objective is to provide 100-year flood protection to the community near the channel between Valley View Avenue and Sierra Avenue by collecting 100 -year flows from the existing improved portion of Line NB upstream of Valley View Avenue and conveying them westerly in an upgraded channel until they are discharged into the existing North Norco Channel just east I nterstate 15. Chambers Group provides archaeological and paleontological monitoring of the sediment removal area. T he Project area falls within a High A paleo area. Chambers Group is working with the District and the Soboba Tribe to provide full -time Paleontological monitor on -site that is also familiar with cultural resources.

Dates: 10/2022 - Current

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Trabuco Canyon Road Bridge Replacement Project, Orange County, CA Client: County of Orange, CA, May Duong, (714) 667-9693, [email protected] Bridge Replacement over Trabuco Creek is located approximately 0.5 miles west of Plano Trabuco Road in Unincorporated Orange County. The existing bridge is a 6-span rectangular box culvert that was built in 1980. The County is currently exploring two option s for preliminary engineering support and environmental services. Chambers Group conducted a cultural resources literature review and pedestrian survey, reconnaissance-level biological survey, focused plant surveys and focused California gnatcatcher surve ys, and jurisdictional delineation. Chambers Group is currently preparing an IS/MND for CEQA and NES -MI report and will assist with a Biological Assessment ( BA) for the County to coordinate with USFWS and Caltrans. The project team includes engineering subconsultants preparing the bridge design, including approach angles to facilitate traffic, hydraulic analysis , and flow calculations to determine appropriate size/freeboard and consider potential fish passage concerns. Dates: 05/2020-05/2020 Interstate 405 (I-405) Sepulveda Pass Widening Project Los Angeles County, CA Client: Kiewit Construction Company, Allen Gershenson, formerly with Kiewit, now with McCarthy, Mobile (562) 405-4225, [email protected]
This project entailed a 10-mile High Occupancy Vehicle (HOV) lane and improvement to supporting infrastructure, while widening lanes from the Santa Monica Freeway (I-10) to the Ventura Freeway (US-101).

Chambers Group, as a subcontractor to Kiewit Pacific Infrastructure West (Kiewit), is providing environmental compliance monitoring throughout the year for multiple construction crews on day and night shifts; and developing a contractor education brochure to sensitize construction workers to environmental issues.

Chambers Group conducted a formal jurisdictional delineation of the project site in support of Sections 401, 402, and 404 of the CWA and Division 2, Chapter 6, Sections 1600-1602 of the California Fish and Game Code, USACE, CDFW, and RWQCB permits. Chambers Group coordinated efforts with Kiewit, CDFW, USFWS, and Caltrans for surveys including sensitive plants, vegetation communities, native trees, nesting birds, bats (day and night), and sensitive species constraints mapping in 2009 and 2010 on both sides of the I-405 freeway.

Chambers Group surveyed potential areas for nesting birds and bats and rated the potential areas for the upcoming spring. In an effort to help maintain the construction schedule, Chambers Group recommended performing a constraints analysis to provide data on the areas with moderate to high potential of nesting birds and/or bats and to have exclusionary devices installed to prevent nesting during the nesting season. In addition, Chambers Group scheduled the vegetation in these areas to be removed and areas designated for geotechnical boring outside the nesting season to prevent future potential delays in the schedule.

Chambers Group developed and coordinated the Environmental Compliance Monitoring throughout the years for multiple construction crews (day and night shifts), Pre -Construction Surveys in accordance with the CDFW Streambed Alteration Agreement and developed and present ed (on an annual basis) the Contractor Education Brochure for this Project. In 2011, CDFW ordered an immediate stop work for the Keiwit Project. Chambers Group coordinated with the Agencies and developed a Habitat Mitigation/Monitoring Plan (HMMP) and provided additional environmental awareness training to nearly 2,000 employees in an effort to lift the stop work ordered by CDFW. In 4 working days, CDFW released the stop work order and allowed Project wide work to continue under the conditions outlined in the HMMP, saving the client several months of delayed construction and millions of dollars in additional Project fees. This included an aggressive monitoring program, monthly and annual compliance reports submitted to CDFW. Dates:
06/2009 – 10/2015

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Personnel
Project Manager, Paul Morrissey
Paul Morrissey has wide-ranging experience with CEQA, NEPA, and complex environmental permitting and compliance processes. As the Vice President and Director of Biology of Chambers Group, Paul is a recognized leader in the industry.

He has over 18 years in the industry and works with clients to direct technical studies, prepare constraints analysis with design engineers to avoid/minimize costly mitigation, strategize and develop successful mitigation and avoidance measures, negotiate terms with the agencies, CEQA/NEPA document preparation, and implement and document compliance of complex permit requirements and conditions.

He has worked on Projects within Riverside for over a decade, including Caltrans Natural Environment Study (NES) and NES Minimal Impact (MI) realignment and road widening projects, housing and commercial development projects, and flood control projects and understands Western Riverside County MSHCP and Agency protocols and requirements. Paul has successfully assisted clients in obtaining federal and s tate permits from the USACE, USFWS, USFS, CDFW, and the RWQCB. He has worked on projects throughout the western United States and has strong relationships with a broad array of s tate and federal regulators. He has coordinated with s tate and federal agencies to develop and implement effective mitigation and monitoring plans for listed and sensitive species , sensitive habitat, and to ensure compliance with state and federal laws. He provides management and consulting services for County of Riverside Flood Control, Los Angeles County Public Works Water Resource Division, Los Angeles County Public Works Flood Control District, and other government agencies including LA Sanitation District, County of Orange Flood Control District, and the Cities of Chino Hills, Beaumont, and Carlsbad. He also manages On -Call contracts with major utility compan ies including Southern California Edison (SCE), San Diego Gas & Electric (SDG&E) and telecommunications including AT&T and Digital West.

Once Paul receives a NTP, he will engage the right resources at the right time. He will identify the project team members best suited to serve specific the County’s task orders. As a Vice President and Director of Biology, Paul Morrissey has the authority to assign resources to the County’s projects and ensure the best project team is being assigned.

Paul will be responsible for any management activities necessary for the success of the requested activities. This may include project management, preparation of task order proposals, organizing coordination meetings, presenting on findings, cost estimate and project schedule preparation, report reviews, and submitting invoices in accordance with the City’s requirements. Services will be provided in accordance with the fully executed On-Call Contract.

Sustainable Leadership: Contract management not only requires an understanding of the City’s process and procedures; it also involves thinking outside the box to reduce costs and increase efficiencies for the City. Paul’s approach toward training, guiding, and managing project -specific managers provides the project team the confidence necessary to successfully complete tasks.

Adept with Complex, Controversial Projects: Paul manages and contributes environmental planning, biological, and regulatory expertise to complex and controversial projects throughout southern California. He has developed and implemented permitting compliance matrixes and mitigation and monitoring plans for large -scale, multi-disciplinary, and multi-year complex projects in the heart of Los Angeles along the I 405 freeway, as well as linear transmission lines in rural east San Diego County . He has also provi ded consulting services and acquired permits for large billion -dollar companies on controversial projects in San Bernardino County over the past 5 years. Whether it is a large complex project or a relatively small one, Paul Morrissey will provide a dedicated and detailed level of service for the City.

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Project Team
Our team organization chart identifies key personnel, supporting personnel, and roles and reporting relationships.

Key Chambers Group Team Advantages
Advantages of selecting Chambers Group for this contract include the following:
• Hundreds of task orders for biological assessments, biological reconnaissance, field surveys for sensitive species/habitat, monitoring, protocol surveys, jurisdictional delineations , archaeological surveys, and CEQA/NEPA compliance.
• Because we hire locally, the City will have surveys accomplished within critical time windows. • Because we hire strategically to fill the City’s needs, we offer a team with the needed permits already in place. • We have a deep bench of support staff that are accustomed to working long days under extreme environmental conditions.

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• We have a rapid response time to work requests and often dispatch staff into the field for same -day requests such as nesting bird surveys and monitoring.

Our Key Personnel for Biological Resources and Permitting services have a wide range of expertise, as exhibited in the two tables below. Resume tables for our Key Staff across all disciplines are provided at the end of this proposal.

Personnel Experience – Biological Resources and Permitting Services
Paul Morrissey
Heather Clayton
Heather Madera
Laurie Gorman
Lisa Louie
Section 7 Endangered Species Act Compliance ♦ ♦ ♦ ♦ ♦
Section 401 and 404 of the CWA ♦ ♦ ♦ ♦ ♦
Section 408 Rivers and Harbors Act Compliance ♦ ♦ ♦ ♦ ♦ USACE Transportation and Special Projects Branch ♦ ♦ ♦ ♦ USACE coordination on the Before After Mitigation Impact (BAMI) checklist ♦ ♦ Final Mitigation Rule ♦ ♦ ♦ ♦ ♦
USACE Standard Operating Procedures ♦ ♦ ♦ ♦ ♦
MSHCP Surveys and Compliance ♦ ♦ ♦ ♦ ♦
CDFW Surveys and Permit Compliance ♦ ♦ ♦ ♦ ♦
Programmatic Permitting ♦ ♦ ♦ ♦ ♦
Drafting/reviewing - Conduct California Rapid Assessment Method (CRAM) and jurisdictional delineation reports/restoration plans
♦ ♦ ♦ ♦ ♦
Reviewing Conservation Easement and other long-term protection documents ♦ ♦ ♦ Drafting of Long-Term Management Plans and Resource Management Plans ♦ ♦ ♦ ♦

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Personnel Experience – Special Status Wildlife Species
Team Member
Focused plant surveys
Burrowing owl
Coastal California gnatcatcher
Least Bell's vireo
Southwestern willow flycatcher
Western yellow-billed cuckoo
Yellow warbler
Yellow breasted chat
Arroyo toad
Yellow-legged frog
Coast range newt
Western spadefoot toad
Bedingl's orange-throated whiptail
Desert tortoise
Kangaroo rat and pocket mouse
Paul Morrissey ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦
Heather Clayton ♦ ♦ ♦ ♦
Heather Madera ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦
Laurie Gorman ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦
Key Staff
Mike McEntee
CEO and President | Principal in Charge
Education
BA, Biology, California
State University, Fullerton,
1995
Training
Southwestern Willow
Flycatcher Workshop,
Southern Sierra Research
Station
Marine Corps Certified
Range control OIC/RSO
BLM Flat-Tailed Horned
Lizard Training
Certifications
California gnatcatcher:
authorization USFWS
Permit, Least Bell’s vireo,
Southwestern willow
flycatcher, USFWS Permit
#TE099463-0
Professional Experience
Mike McEntee is an environmental
professional with over 20 years of
consulting experience. He has
extensive experience working on a
broad range of complex and highly
controversial environmental issues
with an emphasis in natural resources
and regulatory compliance. He has
managed multidisciplinary teams and
prepared technical analyses in
compliance with CEQA, NEPA, the
federal and state Endangered species
Act, Safe Drinking water Act, and other
state and federal regulations. Mike has
a proven background as a project
principal providing environmental
solutions for construction and
engineering projects. He focuses on
engaging team members to
communicate, solve problems, and
deliver the highest quality solution.

Project Experience
- I-405 Sepulveda Pass Widening Project,
Kiewit Pacific Los Angeles, Los Angeles
County, CA
- On-Call Environmental Services Contract,
LACPW: Task Order: San Francisquito Bridge
Replacement (53C-518 and 53C-0519),
IS/MND, Santa Clarita Valley, Task Order:

Soledad Canyon Road Bridge over Santa
Clara River Bridge Replacement Project
(53C-04880), IS/MND, Santa Clarita, CA
- Meade Valley Closed Landfill Culvert
Replacement Project, Riverside County, CA
- Good Hope-Olive Ave. Storm Drain,
Riverside, CA
- On-Call Environmental Services, Orange
County Public Works (OCPW), Orange
County, CA

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Hemet City CouncilOctober 8, 2024

Hemet City Council
October 8, 2024