Agenda packet — Lake Elsinore City Council, February 27, 2024 (part 1 of 3)

City of Lake Elsinore
City Council Meeting
Agenda – Final

Steve Manos, Mayor
Brian Tisdale, Mayor Pro Tem
Timothy J. Sheridan, Council Member
Natasha Johnson, Council Member
Robert E. Magee, Council Member
Jason Simpson, City Manager
Meeting Date:

February 27, 2024

Closed Session: 5:00 PM
Public Session: 7:00 PM

Cultural Center
183 N. Main Street
Lake Elsinore, CA 92530

The City of Lake Elsinore appreciates your attendance. Citizens’ comments, input and interests provide the City Council with valuable information regarding issues of the community.

Meeting Information
Meetings are held on the 2nd and 4th Tuesday of every month, and the agenda is posted 72 hours prior to each meeting outside of City Hall. The agenda and related reports are also available on the City’s website at www.Lake-Elsinore.org. Meetings are conducted in person, televised live on Spectrum Cable Station Channel 29 and Frontier Cable Channel 31, and streamed online at http://www.lake - elsinore.org/city-government/city-council/webcast-videos. If you are attending the meeting in person, please park in the parking lot across the street from the Cultural Center to assist us in limiting the impact of meetings on the Downtown Business District. Thank you for your cooperation.

Public Comments – Addressing the City Council
Any person wishing to address the City Council on items not included on the Agenda may do so during Public Comments for 1 minute at the beginning of the meeting or during Public Comments for 3 minutes at the end of the meeting. We respectfully ask those interested in addressing the City Council to either submit a request to speak online at http://www.lake -elsinore.org/city- government/agendas-and-minutes or complete and present a “Request to Speak” form to the City Clerk at the meeting. This Form is available on the table located inside the Council Chamber.

Members of the public may also provide comments on Agenda items by noting the item on the “Request to Speak” form and will be called to address the City Council when the item is considered by the City Council during the meeting.

Written Communications
If you would like to submit written public comments, you may do so prior to the meeting either by entering them online at the link above or emailing them to the City Clerk at calvarez@lake - elsinore.org. Any written communications or additional documents distributed to the City Council within 72 hours of the meeting will also be made available to the public in accordance with Government Code Section 54957.5.

Accessibility Accommodations
In compliance with the Americans with Disabilities Act, any person with a disability who requires a modification or accommodation in order to participate in a meeting should contact the City Clerk’s Department at (951) 6743124 Ext. 269, at least 48 hours before the meeting to make reasonable arrangements to ensure accessibility

City Council Agenda - Final February 27, 2024

City of Lake Elsinore Page 2

Dream Extreme 2040 is the City’s FIRST long -term strategic plan to assist the City in its pursuit of achieving its vision. The plan is a living document that will be updated regularly and serve as the framework to guide all decision-making over the next 20 years by identifying key Anchors, Aspirations, and Strategies.

Our Vision is the City of Lake Elsinore will be the ultimate destination where all can live, work, play, build futures, and fulfill dreams.

The Anchors are the City of Lake Elsinore’s unique community assets and opportunities: The Lake, Downtown, and Action and Adventure.

• The Lake: Lake Elsinore is a vital community asset. Protecting, enhancing, and celebrating the Lake is critical to Lake Elsinore’s City and community health.

• Downtown: Enhancing and creating the highest quality downtown experience will serve to create a strong sense of place that will shape the City’s identity as a place where residents and visitors can live, work, and play.

• Action and Adventure: Lake Elsinore’s programs, facilities, and natural environment will define the City as a destination for action and adventure for both visitors and residents.

Our Aspirations are broad, long- term goals that encapsulate what we hope to achieve in Lake Elsinore’s future. The City has identified 4 key aspirations to work towards.

Items on the agenda that align with Aspirations from the Dream Extreme 2040 Plan are noted by the Aspiration’s icon to highlight City Council actions that help the City pursue its goals.

To read the plan and learn more about its implementation in the City, visit www.Lake-Elsinore.org/DreamExtreme2040.

City Council Agenda - Final February 27, 2024

City of Lake Elsinore Page 3

CALL TO ORDER – 5:00 P.M.

The regular meeting of the City Council will be called to order.

ROLL CALL

PUBLIC COMMENTS ON CLOSED SESSION ITEMS

CLOSED SESSION

A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Gov’t Code Section 54957(b)): CITY MANAGER

B. CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Gov’t Code Section 54956.9: 1 potential case

C. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Gov’t Code Section 54956.8)
Property: APNs: 371-100-004, 373-210-045, -032, -018
Agency negotiator: City Manager Simpson
Negotiating parties: City of Lake Elsinore and Western Riverside County Regional Conservation Authority
Under negotiation: Price and terms of payment

RECESS

The City Council will recess to Closed Session.

RECONVENE/CALL TO ORDER - 7:00 P.M.

The Regular Meeting of the City Council will reconvene and the Regular Meeting of the Successor Agency will be called to order.

PLEDGE OF ALLEGIANCE

ROLL CALL

CLOSED SESSION REPORT

PRESENTATIONS/CEREMONIALS

1) Reality Rally

2) Riverside County Arts & Culture Month

Present a Proclamation proclaiming the month of March 2024 as “Riverside County Arts & Culture Month” in the City of Lake Elsinore.

City Council Agenda - Final February 27, 2024

City of Lake Elsinore Page 4

PUBLIC COMMENTS - NON-AGENDIZED ITEMS - 1 MINUTE

(Please read & complete a Request to Address the City Council/Successor Agency form prior to the start of the meeting and turn it in to the City Clerk/Clerk. The Mayor/Chair or City Clerk/Clerk will call on you to speak.)

CITY COUNCIL CONSENT CALENDAR

3) Minutes of the Regular City Council Meeting of February 13, 2024

Approve the Minutes.

4) CC Warrant Report Dated January 12, 2024 to February 01, 2024

Receive and File.

5) CC Investment Report for November 2023

Receive and file the Investment Report for November 2023.

6) CC Investment Report for December 2023

Receive and file the Investment Report for December 2023.

7) Second Reading of an Ordinance Amending Lake Elsinore Municipal Code Section 2.42.070 Regarding Failure to Fill a Vacancy of the City Treasurer Seat

Adopt by title only and waive further reading of AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, AMENDING LAKE ELSINORE MUNICIPAL CODE SECTION 2.42.070 REGARDING FAILURE TO FILL A VACANCY OF THE CITY TREASURER SEAT.

8) Amendment No. 1 to the Agreement With Area 63 Productions, LLC. for On -call Training and RV Repair Services.

Approve and authorize the City Manager to execute Amendment No. 1 to the agreement with Area 63 Productions, LLC. to increase compensation from $80,000 to an amount not to exceed $125,000 for On- Call Training and RV Repair Services in such final form as approved by the City Attorney and authorize the City Manager to execute change orders not exceeding a 10% contingency of $12,500 for uncertainties.

9) Compensation for Members of the City Council

Introduce by title only and waive further reading of AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, AMENDING LAKE ELSINORE MUNICIPAL CODE (LEMC) SECTION 2.08.020 FOR THE PURPOSE OF INCREASING CITY COUNCIL COMPENSATION TO $1,600 PER MONTH.

City Council Agenda - Final February 27, 2024

City of Lake Elsinore Page 5

10) Notice of Decision – Planning Commission Denial of Planning Application No. 2022-02 (Ambassador Discipleship Center) to remodel an existing 14,565 sq. ft. four-story building with a 2,087 sq. ft. addition (16,652 sq. ft. total) and a 3,906 sq. ft. storage building and to establish and operate a congregate living and educational facility located at 164 and 184 South Main Street

On February 20, 2024, a timely appeal of the decision of the Planning Commission to deny Planning Application No. 2022 -02 was filed with the City. In accordance with Sections 17.410.090.A and B of the Lake Elsinore Municipal Code (LEMC), this report is submitted for informational purposes only. There is no action requested from the City Council as a timely appeal was filed for this application.

11) Bunny Trunk Hop Road Closure

Approve the road closure for the Bunny Trunk Hop event on Saturday, March 30, 2024.

12) Agreement with ESi Acquisition, Inc. for a WebEOC Subscription

Approve and authorize the City Manager to execute an agreement with ESi Acquisition, Inc. for a WebEOC subscription in an amount not to exceed $186,861.43 and in such final form as approved by the City Attorney, and authorize the City Manager to execute change orders not to exceed a 10% contingency amount of $18,686.14 for unanticipated costs.

13) Notice of Completion on Via De La Valle Landscape Improvement (CIP Project #Z10009)

Accept the improvements to the Via De La Valle Landscape Improvement Project (#Z10009) completed by Jon Gilmer Construction and authorize the City Clerk to record the Notice of Completion.

14) Amendment No. 1 to the Contractor Services Agreement with M & M Air Conditioning, Inc. for On-call Services

Approve and authorize the City Manager to execute Amendment No. 1 to the Contractor Services Agreement with M & M Refrigeration, Air Conditioning & Heating for Citywide Facilities Repairs and Services in an amount not to exceed $20,000.00 in such final form as approved by the City Attorney.

SUCCESSOR AGENCY CONSENT CALENDAR

15) Minutes of the Regular Successor Agency Meeting of February 13, 2024

Approve the Minutes.

16) SA Warrant Report Dated January 12, 2024 to February 01, 2024

Receive and File.

17) SA Investment Report for November 2023

Receive and file the Investment Report for November 2023.

City Council Agenda - Final February 27, 2024

City of Lake Elsinore Page 6

18) SA Investment Report for December 2023

Receive and file the Investment Report for December 2023.

BUSINESS ITEM

19) Local Road Safety Plan

Approve and adopt the Local Roadway Safety Plan.

PUBLIC COMMENTS - NON-AGENDIZED ITEMS - 3 MINUTES

CITY MANAGER COMMENTS

CITY ATTORNEY COMMENTS

CITY COUNCIL COMMENTS/REPORTS ON MEETINGS ATTENDED

ADJOURNMENT

The Lake Elsinore City Council will adjourn to the next Regular meeting of Tuesday, March 12, 2024 in the Cultural Center located at 183 N. Main Street. Closed Session will commence at 5:00 p.m. or such later time as noticed on the Agenda, and the regular Open Session business meeting will commence at 7:00 p.m.

AFFIDAVIT OF POSTING

I, Candice Alvarez, MMC, City Clerk of the City of Lake Elsinore, do hereby affirm that a copy of the forgoing agenda was posted at City Hall at 5:00 p.m. on Thursday, February 22, 2024.

_________________________
Candice Alvarez, MMC
City Clerk

PUBLIC EMPLOYEE PERFORMANCE EVALUATION
(Gov’t Code Section 54957(b)): CITY MANAGER

Page 1 of 1 ends

CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED LITIGATION
Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Gov’t Code Section 54956.9: 1 potential case

Page 1 of 1 ends

REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Barbara Leibold, City Attorney
Date:February 27, 2024
Subject: CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Gov’t Code Section 54956.9: 1 potential case
C.

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Gov’t Code Section 54956.8)
Property: APNs: 371-100-004, 373-210-045, -032, -018
Agency negotiator: City Manager Simpson
Negotiating parties: City of Lake Elsinore and Western Riverside County Regional Conservation Authority
Under negotiation: Price and terms of payment

Page 1 of 1 ends

REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Barbara Leibold, City Attorney
Date:February 27, 2024
Subject: CONFERENCE WITH REAL PROPERTY NEGOTIATOR
(Gov’t Code Section 54956.8)
Property: APNs: 371-100-004, 373-210-045, -032, -018
Agency negotiator: City Manager Simpson
Negotiating parties: City of Lake Elsinore and Western Riverside County Regional Conservation Authority
Under negotiation: Price and terms of payment
1)
Reality Rally

Page 1 of 1 ends

Proclamation

proclaiming

the

month

March

2024

“Riverside

County

Arts

&
Culture Month” in the City of Lake Elsinore

Page 1 of 1 ends

REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Candice Alvarez, MMC, City Clerk
Date:February 27, 2024
Subject:Riverside County Arts & Culture Month
Recommendation
Present a Proclamation proclaiming the month of March 2024 as “Riverside County Arts & Culture Month” in the City of Lake Elsinore

Attachments
Attachment 1- Proclamation

Riverside County Arts & Culture Month
WHEREAS, the month of March is designated as Riverside County Arts & Culture Month, a County-wide campaign scheduled for March 2024; WHEREAS, the primary goal of Riverside County Arts & Culture Month is to bring exposure and celebrate the vibrant Art Community in Riverside County; WHEREAS, the City of Lake Elsinore recognizes the importance of fostering culture and creativity within its community;
WHEREAS, the City of Lake Elsinore is committed to supporting initiatives that promote the arts, enhance cultural diversity, and contribute to the overall well-being of its residents; and
WHEREAS, the City of Lake Elsinore believes that active participation in the Riverside County Arts & Culture Month campaign will not only highlight the rich artistic heritage of the region but also contribute to the growth and appreciation of the arts in our community.

NOW, THEREFORE, the City Council of the City
of Lake Elsinore, California, does hereby proclaim
the month of March 2024 as “Riverside County
Arts & Culture Month” in the City of Lake
Elsinore, encourages all residents, businesses, and
community organizations to actively participate
in and support the various events and activities
organized throughout Riverside County, and
expresses gratitude to the artists, cultural
organizations, and community members who
contribute to the vibrant arts scene in Riverside
County.

Steve Manos, Mayor

3)
Minutes of the Regular City Council Meeting of February 13, 2024 Approve the Minutes.

Page 1 of 1 ends

Attachments
Attachment 1- Draft Minutes

City of Lake Elsinore
City Council Meeting
Minutes – Draft

Steve Manos, Mayor
Brian Tisdale, Mayor Pro Tem
Timothy J. Sheridan, Council Member
Natasha Johnson, Council Member
Robert E. Magee, Council Member
Jason Simpson, City Manager
Meeting Date:

February 13, 2024

Closed Session: 5:00 PM
Public Session: 7:00 PM

Cultural Center
183 N. Main Street
Lake Elsinore, CA 92530

CALL TO ORDER – 5:00 P.M.

The Regular Meeting of the City Council was called to order at 5:00 p.m.

ROLL CALL

Present: 5 - Council Members Johnson, Magee, and Sheridan; Mayor Pro Tem Tisdale; and Mayor Manos

Absent: 0 - None

PUBLIC COMMENTS FOR CLOSED SESSION ITEMS

There were no speakers.

CLOSED SESSION

A. CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED LITIGATION Initiation of Litigation Pursuant to Paragraph (4) of Subdivision (d) of Gov’t Code Section 54956.9: 4 Potential Cases

B. CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION
(Paragraph (1) of Subdivision (d) of Gov’t Code Section 54956.9): Kokozian v. City of Lake Elsinore; Case No. 5:23-CV-02651-MCS-SHK

C. CONFERENCE WITH LEGAL COUNSEL--ANTICIPATED LITIGATION Significant Exposure to Litigation Pursuant to Paragraph (2) of Subdivision (d) of Gov’t Code Section 54956.9: 1 Potential Case

RECONVENE/CALL TO ORDER – 7:00 P.M.

The Regular Meeting of the City Council reconvened and the Regular Meeting of the Successor Agency was called to order at 7:00 p.m.

City Council Minutes - Draft February 13, 2024

City of Lake Elsinore Page 2

PLEDGE OF ALLEGIANCE

Mayor Manos led the Pledge of Allegiance.

ROLL CALL

Present: 5 - Council/Agency Members Johnson, Magee, and Sheridan; Mayor Pro Tem/Vice Chair Tisdale; and Mayor/Chair Manos

Absent: 0 - None

CLOSED SESSION REPORT

City Attorney Leibold reported that three items were discussed; however, no reportable action was taken.

PRESENTATIONS/CEREMONIALS

1) Calfire 2023 Fourth Quarter Statistical Update

Chief Olson presented the update.

PUBLIC COMMENTS - NON-AGENDIZED ITEMS - 1 MINUTE

Chris Shoults was called to speak.

CITY COUNCIL CONSENT CALENDAR

A motion was made by Council Member Johnson, seconded by Mayor Pro Tem Tisdale to approve the City Council Consent Calendar with Item Nos. 5 and 11 being removed for discussion. The motion carried by the following vote:

Aye: 5 Council Members Johnson, Magee, and Sheridan; Mayor Pro Tem Tisdale; and Mayor Manos
Nay: 0 None

2) Minutes of the Regular City Council Meeting of January 23, 2024 and Special City Council Meeting of January 30, 2024

Approve the Minutes.

This item was approved on the City Council Consent Calendar.

3) CC Warrant Report Dated December 29, 2023 to January 11, 2024

Receive and File.

This item was approved on the City Council Consent Calendar.

City Council Minutes - Draft February 13, 2024

City of Lake Elsinore Page 3

4) Fiscal Year 2023-2024 Mid-year Operating Budget Status Report

1. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, AMENDING THE FY 2023 -2024 ANNUAL OPERATING BUDGET FOR MID-YEAR ADJUSTMENTS; and

2. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE

ELSINORE, CALIFORNIA, REVISING THE SCHEDULE OF AUTHORIZED POSITIONS.

This item was approved on the City Council Consent Calendar.

5) Appointment to the Measure Z Citizens Committee

Appoint Timarie Wooley (District 4) to serve on the Lake Elsinore Measure Z Citizens Committee for a term expiring December 31, 2025.

This item was removed from the City Council Consent Calendar for discussion.

6) Professional Services Agreement with STK Architecture Services, Inc. for the Conceptual Design Plan for the New Library

Approve and authorize the City Manager to execute an agreement with STK Architecture, Inc. for the purchase of a Conceptual Design Plan in an amount not to exceed $66,500.00 and in such final form as approved by the City Attorney and authorize the City Manager to execute change orders not to exceed a 10% contingency amount of $6,650.00 for uncertainties and adjustments.

This item was approved on the City Council Consent Calendar.

7) County Service Area 152 and Setting the Benefit Assessment Unit Rate for Fiscal Year 2024 -25 for the City of Lake Elsinore to Fund the City’s National Pollutant Discharge Elimination System (NPDES) Permit Compliance Activities

Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, MAINTAINING COUNTY SERVICE AREA 152 AND AUTHORIZING THE BENEFIT ASSESSMENT UNIT RATE FOR FISCAL YEAR 2024 -25 FOR THE CITY OF LAKE ELSINORE TO FUND THE CITY’S NATIONAL POLLUTION DISCHARGE ELIMINATION SYSTEM (NPDES) PERMIT PROGRAM.

This item was approved on the City Council Consent Calendar.

8) Resolution in Support of Expanded Higher Education and Funding for Tenant Improvements to Create an Expanded Presence for California State University San Marcos at the Mt. San Jacinto College Campus in Temecula Valley

Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE,

CALIFORNIA, SUPPORTING THE NEED FOR EXPANDED PUBLIC HIGHER

EDUCATION INSTITUTIONS WITHIN SOUTHWESTERN RIVERSIDE COUNTY AND

FUNDING FOR THE COST OF TENANT IMPROVEMENTS TO CREATE AN

EXPANDED PRESENCE FOR CALIFORNIA STATE UNIVERSITY SAN MARCOS AT THE MT. SAN JACINTO COLLEGE CAMPUS IN TEMECULA VALLEY.

This item was approved on the City Council Consent Calendar.

City Council Minutes - Draft February 13, 2024

City of Lake Elsinore Page 4

9) Professional Services Agreement With TC Sports for Operational Services of Rosetta Canyon Sports Park

Approve and authorize the City Manager to execute a Professional Services Agreement with TC Sports, Inc. in an amount not to exceed $250,000.00 per year for management services, $62,500 for field maintenance, plus reimbursables for Rosetta Canyon Sports Park, in such final form as approved by the City Attorney.

This item was approved on the City Council Consent Calendar.

10) July 4th Fireworks Celebration on the Lake

Approve and authorize the City Manager to execute a Production Agreement with Pyro Spectaculars, Inc. in an amount not to exceed $48,000 for the 4th of July Annual Fireworks Spectacular in such final form as approved by the City Attorney.

This item was approved on the City Council Consent Calendar.

11) Notice of Decision – Planning Commission Approval of Planning Application No. 2020-89 (Elsinore Market) for a Commercial Design Review to develop a 7,500 Sq. Ft. Grocery Market with Take-out Restaurant and Related Site Improvements on an approximately 0.48- acre Site Located on Main Street between Franklin Street and Heald Avenue

Receive and File the Notice of Decision for Planning Application No. 2020- 89 approved by the Planning Commission on January 16, 2024.

This item was removed from the City Council Consent Calendar for discussion.

12) Notice of Decision – Planning Commission Approval of Planning Application No. 2023-15 (Starbucks - Collier Ave) for a Conditional Use Permit to Establish a New Starbucks Coffee Shop with a Drive- through and Outdoor Dining Area and a Design Review for Minor Modifications to the Existing Building, Site Circulation, Parking Layout, Landscaping, and Related on Site Improvements Located at 18295 Collier Avenue

Receive and File the Notice of Decision for Planning Application No. 2023- 15 approved by the Planning Commission on January 16, 2024.

This item was approved on the City Council Consent Calendar.

13) Agreement for On -Call Services with Commercial Transportation Services, Inc. for Driver Training

Approve and authorize the City Manager to execute the Professional Services Agreement with Commercial Transportation Services, Inc., for On -Call Services for Driver Training in an amount not to exceed $24,985.44 per Fiscal Year for a term of three (3) years in such final form as approved by the City Attorney and authorize the City Manager to execute change orders not to exceed a 10% contingency of $2,498.00 for unanticipated costs.

This item was approved on the City Council Consent Calendar.

City Council Minutes - Draft February 13, 2024

City of Lake Elsinore Page 5

14) Change Order No. 2 to the Public Works Construction Agreement with NPG, Inc. for the Asphalt Repairs, Slurry Seal, and Striping for 11 Park Parking Lots

Approve and authorize the City Manager to execute Change Order No. 2 to the Public Works Construction Agreement with NPG, Inc. in an amount not to exceed $116,767.00 for the Asphalt Repairs, Slurry Seal, and Striping of 11 Park Parking Lots, Project No. Z40023 in such final form as approved by the City Attorney.

This item was approved on the City Council Consent Calendar.

15) Notice of Completion on Swick & Matich Park Concession Stand Renovation (CIP Project #Z20005)

Accept the improvements to the Swick & Matich Park Concession Stand Renovation Project (#Z20005) completed by Servpro of Chino/Chino Hills and authorize the City Clerk to record the Notice of Completion.

This item was approved on the City Council Consent Calendar.

16) Notice of Completion on Swick & Matich Park Remodel (CIP Project #Z40023)

Accept the improvements to the Swick & Matich Park Remodel Project (#Z40023) completed by Unique Builders of California (UBCA) and authorize the City Clerk to record the Notice of Completion.

This item was approved on the City Council Consent Calendar.

17) Notice of Completion on Annual Traffic Striping Maintenance Program (CIP Project #Z10004)

Accept the improvements to the Annual Traffic Striping Maintenance Program Project (#Z10004) completed by Superior Pavement Markings Inc. and authorize the City Clerk to record the Notice of Completion.

This item was approved on the City Council Consent Calendar.

18) Amendment No. 1 to Agreement with Advanced Heating & Air Conditioning for Citywide Facilities Repairs & Services

Approve and authorize the City Manager to execute Amendment No. 1 to the On- Call Contractor Services Agreement with Advanced Heating & Air Conditioning for Citywide Facilities Repairs & Services in an amount not to exceed $40,000.00 per Fiscal Year in such final form as approved by the City Attorney.

This item was approved on the City Council Consent Calendar.

City Council Minutes - Draft February 13, 2024

City of Lake Elsinore Page 6

ITEMS REMOVED FROM THE CITY COUNCIL CONSENT CALENDAR FOR DISCUSSION

5) Appointment to the Measure Z Citizens Committee

Appoint Timarie Wooley (District 4) to serve on the Lake Elsinore Measure Z Citizens Committee for a term expiring December 31, 2025.

A motion was made by Council Member Johnson, seconded by Mayor Manos to approve staff’s recommendation. The motion carried by the following vote:

Aye: 5 Council Members Johnson, Magee, and Sheridan; Mayor Pro Tem Tisdale; and Mayor Manos
Nay: 0 None

Receive and File the Notice of Decision for Planning Application No. 2020- 89 approved by the Planning Commission on January 16, 2024.

Assistant Community Development Director Abraham presented the staff report.

A motion was made by Council Member Johnson, seconded by Council Member Magee to receive and file the Notice of Decision. The motion carried by the following vote:

Aye: 5 Council Members Johnson, Magee, and Sheridan; Mayor Pro Tem Tisdale; and Mayor Manos
Nay: 0 None

SUCCESSOR AGENCY CONSENT CALENDAR

A motion was made by Agency Member Johnson, seconded by Vice Chair Tisdale to approve the Successor Agency Consent Calendar. The motion carried by the following vote:

Aye: 5 Agency Members Johnson, Magee, and Sheridan; Vice Chair Tisdale; and Chair Manos
Nay: 0 None

19) Minutes of the Regular Successor Agency Meeting of January 23, 2024

Approve the Minutes.

This item was approved on the Successor Agency Consent Calendar.

20) SA Warrant Report Dated December 29, 2023 to January 11, 2024

Receive and File.

This item was approved on the Successor Agency Consent Calendar.

City Council Minutes - Draft February 13, 2024

City of Lake Elsinore Page 7

21) Amendment No. 1 to On -call and Construction Contractor Services Agreements in Support of Successor Agency of the Redevelopment Agency of the Agency of Lake Elsinore Minor Construction and Maintenance Operations

Approve and authorize the Executive Director to execute Amendment No. 1 to the On- Call Minor Construction Contractor Services Agreements with Endresen Development, Inc. in the amount of $150,000, Cotter Construction in the amount of $250,000, and Unique Builders of California, Inc. in the amount of $285,000 in the forms attached and in such final form as approved by Agency Counsel.

This item was approved on the Successor Agency Consent Calendar.

BUSINESS ITEM

22) City Treasurer Vacancy

1. Adopt AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

LAKE ELSINORE, CALIFORNIA, AMENDING LAKE ELSINORE MUNICIPAL CODE SECTION 2.42.070 REGARDING FAILURE TO FILL A VACANCY OF THE CITY TREASURER SEAT;

2. Introduce by title only and waive further reading of AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, AMENDING LAKE ELSINORE MUNICIPAL CODE SECTION 2.42.070 REGARDING FAILURE TO FILL A VACANCY OF THE CITY TREASURER SEAT; and

3. Pursuant to Government Code section 36512, take one of the following actions:

A. Nominate and appoint a qualified individual to fill the vacancy for the City Treasurer seat;

B. Accept applications until March 1, 2024, consider submitted applications, and appoint a qualified individual to fill the vacancy for the City Treasurer seat at the March 12, 2024 City Council meeting; or

C. Call a Special Election and adopt the following Resolutions:

a. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE

ELSINORE, CALIFORNIA, CALLING FOR THE HOLDING OF AN ALL -

MAIL BALLOT SPECIAL MUNICIPAL ELECTION ON TUESDAY, AUGUST 6, 2024, FOR THE ELECTION TO FILL A VACANCY OF THE CITY

TREASURER AS REQUIRED BY THE PROVISIONS OF THE LAWS OF
THE STATE OF CALIFORNIA RELATING TO GENERAL LAW CITIES;

b. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE

ELSINORE, CALIFORNIA, ADOPTING REGULATIONS FOR

CANDIDATES FOR ELECTIVE OFFICE PERTAINING TO CANDIDATES

STATEMENTS SUBMITTED TO THE VOTERS AT AN ALL -MAIL BALLOT

SPECIAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY AUGUST 6, 2024; and

City Council Minutes - Draft February 13, 2024

City of Lake Elsinore Page 8

c. Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE

ELSINORE, CALIFORNIA, REQUESTING THE BOARD OF

SUPERVISORS OF THE COUNTY OF RIVERSIDE TO RENDER

SPECIFIED SERVICES TO THE CITY RELATING TO THE CONDUCT OF

AN ALL -MAIL BALLOT SPECIAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, AUGUST 6, 2024 TO FILL A VACANCY OF THE CITY TREASURER.

City Clerk Alvarez presented the staff report.

There were no speakers.

A motion was made by Council Member Johnson, seconded by Mayor Pro Tem Tisdale to adopt the Urgency Ordinance in Recommendation No. 1. The motion carried by the following vote:

Aye: 5 Council Members Johnson, Magee, and Sheridan; Mayor Pro Tem Tisdale; and Mayor Manos
Nay: 0 None

A motion was made by Council Member Johnson, seconded by Mayor Pro Tem Tisdale to introduce by title only and waive further reading of the Ordinance in Recommendation No. 2. The motion carried by the following vote:

Aye: 5 Council Members Johnson, Magee, and Sheridan; Mayor Pro Tem Tisdale; and Mayor Manos
Nay: 0 None

A motion was made by Council Member Johnson, seconded by Council Member Sheridan to to approve Recommendation No. 3B and direct the budget subcommittee to review applications and make a recommendation to be presented to the City Council at its meeting on March 12, 2024. The motion carried by the following vote:

Aye: 5 Council Members Johnson, Magee, and Sheridan; Mayor Pro Tem Tisdale; and Mayor Manos
Nay: 0 None

PUBLIC COMMENTS - NON-AGENDIZED ITEMS - THREE MINUTES

There were no speakers.

CITY ATTORNEY COMMENTS

City Attorney Leibold had no comments.

CITY MANAGER'S COMMENTS

City Manager Simpson announced that the nanobubbler was activated in the lake.

City Council Minutes - Draft February 13, 2024

City of Lake Elsinore Page 9

CITY COUNCIL COMMENTS/REPORTS ON MEETINGS ATTENDED

Council Member Johnson reported on her attendance at the Western Riverside County Regional Conservation Authority meeting on February 5, 2024; congratulated Timarie Wooley on her appointment to the Measure Z Citizens Committee; provided updates from the Homeless Task Force; congratulated Lake Elsinore Valley Chamber of Commerce Installation nominees and shared that the Annual Installation & Awards Ceremony will be held on March 2, 2024; and congratulated the students of the month.

Council Member Magee advised of the Riverside County Transportation Commission meeting to be held on Wednesday, February 14, 2024; provided updates on the lake and its levels; invited the community to attend the SCCA Cal Autocross weekend February 17 -18, 2024 at Diamond Stadium; and announced the Dream Extreme Fishing Derby on May 18, 2024 at 6:00 a.m. at Launch Pointe.

Council Member Sheridan reported on his attendance at the Riverside Transit Agency Budget and Finance Committee meeting on February 7, 2024 and announced the Agency’s Free Ride Fridays through June 28, 2024; reported on his attendance at the League of California Cities 2024 Mayor and Council Members Academy; reported on his attendance at the Downtown Merchant Owners Association meeting on February 1, 2024; reported on his attendance at the Historical Society meeting on February 6, 2024; shared an update from the town hall meeting he hosted with Council Member Magee; shared photos from the Elsinore Valley Champions special needs baseball opening day; invited the community to attend the Live Under the Stars event on March 9, 2024 from 6:00 –
9:00 p.m. in Downtown featuring live music by Dani Rose; announced the Lake Elsinore Storm’s opening day game on April 5, 2024 at 6:45 p.m. at Diamond Stadium; and shared information regarding the Storm Kidz Club.

Mayor Pro Tem Tisdale reminded residents to dump water that may have collected after the recent rain events; reported on his attendance at the CALCOG 2024 Regional Leadership Forum February 7- 9, 2024; reminded residents to submit their ballot for the March 5, 2024 Primary Election; and thanked staff for their response throughout the recent storms.

Mayor Manos reported on his attendance at the Southern California Association of Governments Regional Council and Transportation Committee meetings on February 1, 2024, and the Riverside County Habitat Conservation Agency Committee meeting on February 8, 2024; shared photos of the new Animal Friends of the Valleys Spay and Neuter Clinic; congratulated Dutch Bros. Coffee on its grand opening; and announced the activation of the nanobubbler in the lake.

ADJOURNMENT

The Lake Elsinore City Council adjourned at 8:01 p.m. to the next Regular meeting of Tuesday, February 27, 2024 in the Cultural Center located at 183 N. Main Street. Closed Session will commence at 5:00 p.m. or such later time as noticed on the Agenda, and the regular Open Session business meeting will commence at 7:00 p.m.

4)
CC Warrant Report Dated January 12, 2024 to February 01, 2024 Receive and File.

Page 1 of 1 ends

REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:February 27, 2024
Subject:CC Warrant Report Dated January 12, 2024 to February 01, 2024 Recommendation
Receive and File.

Discussion
The Warrant Report lists all general checks issued since the prior Warrant Report.

Attachments
Attachment 1 - City Warrant Summary
Attachment 2 - City Warrant Listing
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 4,881,044.97$
103 THE ANCHOR 499,654.85
105 MISC. GENERAL PROJECTS 3,450.00
110 GAS TAX 41,872.51
114 SB1186 CASp EDUCATION PROGRAM 257.20
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 150,310.87 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,563.86 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 10,736.85 180 LAUNCH POINTE 194,626.44
205 TRAFFIC IMPACT FEE 19,300.50
300 INSURANCE SERVICES (37,384.30)
305 INFORMATION SYSTEMS SERVICE 71,214.79
310 SUPPORT SERVICE 5,681.48
315 FLEET SERVICE 69,447.21
320 FACILITIES SERVICE 38,588.99
330 CFD 2015-2S MAINTENANCE SERVICES 2,054.44
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 1,403.02
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 1,403.02
333 CFD 2015-4 TERRACINA IMPROVEMENT 1,403.02
334 CFD 2015-5 TRIESTE IMPROVEMENT 1,366.40
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 1,366.40
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 1,366.40
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 1,326.60
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 3,366.40
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 1,403.02
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 1,366.40
342 CFD 2007-5S RED KITE SERVICES 1,002.16
343 CFD 2006-2S VISCAYA SERVICES 1,002.16
344 CFD 2005-2S ALBERHILL RANCH SERVICES 1,002.16
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,769.42
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,405.18
350 CFD 98-1 SUMMERHILL IMPROVEMENT 1,403.02
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 3,403.02
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 4,008.56
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 4,008.56
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,803.88
358 CFD 2007-4S MAKENNA SERVICES 1,002.16
359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 1,201.66 361 CFD 2022-2 LAKESHORE IMPROVEMENT 1,166.66
362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 1,002.16
Attachment 1 1 of 2
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL
363 CFD 2023-1 LAKESIDE IMPROVEMENT 1,166.66
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,002.16 367 CFD 2006-1S SUMMERLY SERVICES 1,002.16
368 CFD 2006-2 VISCAYA IMPROVEMENT 1,002.16
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,403.02 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 3,403.02
371 CFD 2005-1 SERENITY IMPROVEMENT 1,403.02
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,403.02 373 CFD 2005-5S WASSON CANYON SERVICES 1,002.16
374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 501.08
375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 501.08
376 CFD 2006-3 LA STRADA IMPROVEMENT 1,002.16
377 CFD 2006-6 TESSARA IMPROVEMENT 601.30
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 1,326.60 379 CFD 2022-1 ALBERHILL IMPROVEMENT 1,166.66
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 7,810.36
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,403.02 386 CFD 2007-4 MAKENNA IMPROVEMENT 1,326.60
387 CFD 2007-5 RED KITE IMPROVEMENT 1,326.60
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 3,607.78
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,403.02
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 1,002.16
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 947.58
396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 1,347.60
397 CFD 2019-1 WESTLAKE IMPROVEMENT 1,347.60
398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 1,201.66 406 LEFFA 2021A LEASE REVENUE REFUNDING BONDS (3,629.56) 500 CAPITAL IMPROVEMENT PLAN 2,477,704.85
620 COST RECOVERY TRUST DEPOSITS 5,703.88
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 80.60
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 1,403.02
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 1,002.16 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 1,002.16
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,002.16 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 1,237.76
GRAND TOTAL 8,530,489.37$
Attachment 1 2 of 2
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA24001632 ACTION GAS & WELDING SUPPLY 134.87$
APA24001633 AXON ENTERPRISE, INC. 885.77
APA24001634 AZTECA CLEANING SERVICES LLC 2,000.00
APA24001635 BIO-TOX LABORATORIES 10,151.97
APA24001636 BLACK TIE LAUNDRY 669.12
APA24001637 BLAIS & ASSOCIATES, INC. 3,450.00
APA24001638 BROTHERS TOWING 420.00
APA24001639 CALIFORNIA, DEPARTMENT OF JUSTICE 64.00
APA24001640 CDW GOVERNMENT, INC. 5,960.50
APA24001641 CED LAGUNA 81.55
APA24001642 CHARLES ABBOTT ASSOCIATES, INC. 2,303.91
APA24001643 CHARTER COMMUNICATIONS 550.00
APA24001644 CINTAS CORPORATION NO. 2 375.53
APA24001645 CLEAN HARBORS ENVIRONMENTAL SVCS 505.81
APA24001646 COCHRANE USA, INC. 46,738.50
APA24001647 CR&R, INC. 4,282.95
APA24001648 CR&R, INC. 488.61
APA24001649 CRAFCO, INC. 943.48
APA24001650 DAVID EVANS AND ASSOCIATES, INC. 8,415.90
APA24001651 DIRECTV 152.99
APA24001652 DISCOUNT HAULING & CLEANUP SERVICE 7,090.00 APA24001653 EDMONDSON CONSTRUCTION, INC. 215,125.00
APA24001654 EGP CONSULTING, INC. 1,534.87
APA24001655 EVMWD 18,378.89
APA24001656 EXCEL LANDSCAPE, INC. 2,887.50
APA24001657 FORENSIC NURSES OF SOCAL, INC. 1,200.00
APA24001658 FRONTIER CALIFORNIA - INTERNET 85.98
APA24001659 FRONTIER CALIFORNIA, INC. 75.16
APA24001660 GOLDEN STATE BAIT, INC. 10,000.00
APA24001661 GREAT AMERICA FINANCIAL SERVICES 600.30
APA24001662 HAZZARD BACKFLOW, INC. 175.00
APA24001663 HUNSAKER & ASSOCIATES IRVINE, INC. 34,007.98 APA24001664 IMPACT PROMOTIONAL PRODUCTS 578.88
APA24001665 INLAND URGENT CARE,MEDICAL CORP 100.00
APA24001666 JIMNI SYSTEMS, INC. 1,015.00
APA24001668 LIUNA LOCAL 777 744.00
APA24001669 M & M AIR CONDITIONING 335.94
APA24001670 MINUTEMAN PRESS 3,969.38
APA24001671 MISSION SQUARE RETIREMENT 380.77
APA24001672 MISSION SQUARE RETIREMENT 8,074.03
APA24001673 MONUMENT ROW 665.00
APA24001674 NPG, INC. 12,998.00
APA24001675 O'REILLY AUTO STORES INC/FIRST CALL 2,205.24 Attachment 2 1 OF 8
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA24001676 PRESS-ENTERPRISE, THE 2,607.91
APA24001677 PRUDENTIAL OVERALL SUPPLY 523.70
APA24001678 QUICK CRETE PRODUCTS CORP. 3,715.59
APA24001679 RIGHTWAY SITE SERVICES, INC. 4,921.70
APA24001680 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 25,374.36 APA24001681 RIVERSIDE TRANSIT AGENCY 700.00
APA24001682 ROBBINS PEST MANAGEMENT, INC. 4,490.00
APA24001683 SIGN DESIGN 109.40
APA24001684 SOCIAL WORK ACTION GROUP 36,933.00
APA24001685 SOCIAL WORK ACTION GROUP 38,799.00
APA24001686 SOCIAL WORK ACTION GROUP 38,799.00
APA24001687 SOCIAL WORK ACTION GROUP 36,933.00
APA24001688 SOCIAL WORK ACTION GROUP 30,945.77
APA24001689 SOCIAL WORK ACTION GROUP 36,933.00
APA24001690 SOCIAL WORK ACTION GROUP 25,457.24
APA24001691 SOCIAL WORK ACTION GROUP 15,994.15
APA24001692 SOCIAL WORK ACTION GROUP 16,757.68
APA24001693 SOCIAL WORK ACTION GROUP 33,360.21
APA24001694 SOCIAL WORK ACTION GROUP 36,933.00
APA24001695 SOCIAL WORK ACTION GROUP 20,564.24
APA24001696 SOCIAL WORK ACTION GROUP 30,957.19
APA24001697 SOCIAL WORK ACTION GROUP 16,733.37
APA24001698 SOCIAL WORK ACTION GROUP 36,933.00
APA24001699 SOCIAL WORK ACTION GROUP 36,933.00
APA24001700 SOUTHERN CALIFORNIA EDISON CO. 4,289.91
APA24001701 STAPLES ADVANTAGE 333.34
APA24001702 TEAM AUTOAID, INC. 132.45
APA24001703 THE PUN GROUP, LLP 5,850.00
APA24001704 T-MOBILE USA, INC. 100.00
APA24001705 TRANSTECH ENGINEERS, INC. 471.25
APA24001706 USA SHADE & FABRIC STRUCTURES 37,974.26
APA24001707 VERIZON WIRELESS (#1) 3,315.92
APA24001708 VERIZON WIRELESS (#13) 182.74
APA24001709 VERIZON WIRELESS (#2) 4,072.72
APA24001710 VISTA PAINT CORPORATION 586.47
APA24001711 VULCAN MATERIALS COMPANY 471.59
APA24001712 AARON CHEVROLET 332.30
APA24001713 ACTION GAS & WELDING SUPPLY 88.38
APA24001714 ALLEGRA MARKETING PRINT MAIL 290.55
APA24001715 ANEEN CONSTRUCTION, INC. 53,480.67
APA24001716 AZTECA CLEANING SERVICES LLC 8,742.08
APA24001717 BANNER BANK 23,352.05
APA24001718 CA BUILDING STANDARDS COMMISSION 2,466.00
Attachment 2 2 OF 8
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA24001719 CALIFORNIA STATE FIRE PROTECTION 425.00
APA24001720 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 257.20 APA24001721 CHARTER COMMUNICATIONS 720.96
APA24001722 CINTAS CORPORATION NO. 2 437.00
APA24001723 DAVID EVANS AND ASSOCIATES, INC. 14,356.58
APA24001724 DEPARTMENT OF CONSERVATION 7,878.34
APA24001725 DISCOUNT HAULING & CLEANUP SERVICE 9,400.00 APA24001726 EVMWD 19,819.19
APA24001727 FCG CONSULTANTS, INC. 58,063.31
APA24001728 FEDERAL EXPRESS CORPORATION 71.53
APA24001729 FERGUSON 56.78
APA24001730 FIZER, PAUL 564.44
APA24001731 FRONTIER CALIFORNIA - INTERNET 281.86
APA24001732 FRONTIER CALIFORNIA, INC. 577.88
APA24001733 GREAT AMERICA FINANCIAL SERVICES 1,876.60
APA24001734 GRIFFITH COMPANY 443,689.03
APA24001735 GUIDA SERVEYING, INC. 4,116.57
APA24001737 HEMET FENCE CORP 5,700.00
APA24001738 INNOVATIVE DOCUMENT SOLUTIONS 1,377.93
APA24001739 JOHNSON EQUIPMENT CO. 6,990.05
APA24001740 MICHAEL BAKER INTERNATIONAL, INC. 12,135.64 APA24001741 MOLEAER, INC 502,647.25
APA24001742 NETFILE, INC. 5,440.00
APA24001743 PRUDENTIAL OVERALL SUPPLY 523.70
APA24001744 QUICK CRETE PRODUCTS CORP. 26,181.20
APA24001745 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 935.00 APA24001746 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,252,416.36 APA24001747 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 19,776.90 APA24001748 ROW TRAFFIC SAFETY, INC 4,318.43
APA24001749 SESAC, INC. 1,888.00
APA24001750 SHRED-IT USA, LLC 84.00
APA24001751 SO CAL SANDBAGS,INC. 476.25
APA24001752 SOLITUDE LAKE MANAGEMENT LLC 144,264.00
APA24001753 SOUND SOURCE MOTORSPORTS 4,880.98
APA24001754 SOUTHERN CALIFORNIA EDISON CO. 6,805.65
APA24001755 STAPLES ADVANTAGE 253.85
APA24001756 STATE WATER RESOURCES CONTROL BOARD 4,190.00 APA24001757 STAUFFER LAWN EQUIPMENT 483.43
APA24001758 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA24001759 SUNBELT RENTALS, INC. 6,209.67
APA24001760 TEAM AUTOAID, INC. 181.19
APA24001761 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 3,126.25 APA24001762 TRB AND ASSOCIATES, INC. 1,681.35
Attachment 2 3 OF 8
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA24001764 WEBBER EVENT SERVICE, INC. 800.00
APA24001765 WEST COAST SERVICES 1,055.00
APA24001766 WESTERN RIVERSIDE COUNCIL OF GOVT'S 2,385.49 APA24001767 WILLSCOT MOBILE MINI 1,319.55
APA24001768 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 APA24001769 WILSON MIKAMI CORPORATION 6,500.00
APA24001770 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 7,786.76 APA24001771 AAA RESTORATION, INC. 37,747.50
APA24001772 ACTION GAS & WELDING SUPPLY 61.03
APA24001773 ALBERT WEBB & ASSOCIATES 27,525.75
APA24001774 ANIMAL FRIENDS OF THE VALLEY 21,000.00
APA24001775 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 3,634.00 APA24001776 BANNER BANK 11,817.43
APA24001777 BURKE, WILLIAMS & SORENSEN, LLP 2,251.50
APA24001778 CALIFORNIA, DEPARTMENT OF JUSTICE 700.00
APA24001779 CED LAGUNA 117.74
APA24001780 CENTURY LINK 52.08
APA24001781 CHARTER COMMUNICATIONS 374.02
APA24001782 CHARTER COMMUNICATIONS 475.00
APA24001783 CINTAS CORPORATION NO. 2 232.50
APA24001784 CORNWELL TOOLS 255.45
APA24001785 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA24001786 CR&R, INC. 747.00
APA24001787 CREATIVE INDUSTRIES MEDIA GROUP 12,561.60
APA24001788 DISCOUNT HAULING & CLEANUP SERVICE 4,240.00 APA24001789 EDMONDSON CONSTRUCTION, INC. 1,954.18
APA24001790 EVMWD 379.37
APA24001791 EXCEL LANDSCAPE, INC. 20,568.40
APA24001792 FERGUSON 396.83
APA24001793 FRONTIER CALIFORNIA - INTERNET 131.86
APA24001794 FRONTIER CALIFORNIA, INC. 4,904.64
APA24001795 GLENN LUKOS ASSOCIATES, INC. 1,288.60
APA24001796 GONZALES, HECTOR 100.00
APA24001797 GREAT AMERICA FINANCIAL SERVICES 1,702.72
APA24001798 GRIFFITH COMPANY 224,531.18
APA24001799 HAZZARD BACKFLOW, INC. 175.00
APA24001800 HELIX ENVIRONMENTAL PLANNING INC. 3,796.73
APA24001801 HEMET FENCE CORP 34,000.00
APA24001802 LEAGUE OF CALIFORNIA CITIES 23,246.00
APA24001803 LIUNA LOCAL 777 744.00
APA24001804 MIRABELLA, CRISTINA 125.00
APA24001805 MISSION SQUARE RETIREMENT 7,750.82
APA24001806 MISSION SQUARE RETIREMENT 380.77
Attachment 2 4 OF 8
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA24001807 NPG, INC. 87,292.00
APA24001808 PIAZZA, DOMENICO 141.40
APA24001809 PLUMBERS DEPOT, INC. 11,908.13
APA24001810 PRUDENTIAL OVERALL SUPPLY 523.70
APA24001811 QUICK CRETE PRODUCTS CORP. 27,845.46
APA24001812 QUINN COMPANY 6,525.00
APA24001813 READYREFRESH 619.13
APA24001814 SERVPRO OF CHINO 77,462.31
APA24001815 SHERIDAN, TIMOTHY J. 1,531.39
APA24001816 SOLITUDE LAKE MANAGEMENT LLC 28,132.80
APA24001817 SOUTHERN CALIFORNIA EDISON CO. 15,859.66
APA24001818 TEAM AUTOAID, INC. 180.24
APA24001819 TRENCH SHORING COMPANY 94.80
APA24001820 URBAN RESTORATION GROUP US, INC. 720.39
APA24001821 USA SHADE & FABRIC STRUCTURES 204,795.00
APA24001822 VULCAN MATERIALS COMPANY 1,015.64
APA24001823 WILLDAN 1,389.50
APA24001824 WILMINGTON TRUST, NATIONAL ASSOCIATION 9,000.00 PR01042024 NET PAYROLL 300,751.84
PR01182024 NET PAYROLL 318,604.50
PR02012024 NET PAYROLL 317,791.62
DFT240340 PAYCHEX OF NEW YORK, LLC 9.09
DFT240349 FRONTIER CALIFORNIA - INTERNET 663.73
DFT240350 FRONTIER CALIFORNIA - INTERNET 474.06
DFT240358 FRONTIER CALIFORNIA - INTERNET 460.98
DFT240359 RIVERSIDE COUNTY SHERIFF'S OFFICE 601.79
DFT240360 STATE DISBURSEMENT UNIT 134.30
DFT240361 STATE DISBURSEMENT UNIT 392.30
DFT240362 TASC 4,212.90
DFT240363 INTERNAL REVENUE SERVICE 198.50
DFT240364 NATIONWIDE TRUST COMPANY, FSB 1,139.62
DFT240365 PAYCHEX OF NEW YORK, LLC 3,227.41
DFT240366 PAYCHEX OF NEW YORK, LLC 550.00
DFT240367 FRANCHISE TAX BOARD 23,693.99
DFT240368 LEGAL SHIELD 89.70
DFT240369 INTERNAL REVENUE SERVICE 118,082.45
DFT240370 CALPERS 74,733.00
DFT240371 CALPERS 114.80
DFT240372 DISH 142.20
DFT240373 WILMINGTON TRUST, NATIONAL ASSOCIATION 974,248.57 DFT240377 PAYCHEX OF NEW YORK, LLC 358.95
DFT240378 PAYCHEX OF NEW YORK, LLC 1,699.20
DFT240380 NATIONWIDE TRUST COMPANY, FSB 1,138.82
Attachment 2 5 OF 8
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
DFT240381 INTERNAL REVENUE SERVICE 198.50
DFT240382 STATE DISBURSEMENT UNIT 134.30
DFT240383 STATE DISBURSEMENT UNIT 392.30
DFT240385 COLONIAL LIFE 102.36
DFT240386 PAYCHEX OF NEW YORK, LLC 1,485.27
DFT240387 RIVERSIDE COUNTY SHERIFF'S OFFICE 510.60
DFT240388 TASC 4,212.90
DFT240389 FRANCHISE TAX BOARD 23,406.14
DFT240390 INTERNAL REVENUE SERVICE 116,414.07
6268 AMAZON BUSINESS 884.79
6269 CM WASH EQUIPMENT 1,550.92
6270 DOWNS ENERGY 129.47
6271 ENDRESEN DEVELOPMENT, INC. 9,470.66
6272 ENDRESEN DEVELOPMENT, INC. 10,270.66
6273 ENDRESEN DEVELOPMENT, INC. 10,120.66
6274 ENGINEERING RESOURCES OF SO CA 17,016.85
6275 HDR ENGINEERING, INC. 9,964.62
6276 KPA SERVICES, LLC 2,649.20
6277 LEIBOLD, MCCLENDON & MANN, PC 8,191.24
6278 LYNN MERRILL AND ASSOCIATES, INC. 933.92
6279 PALMS PARK LLC 4,000.00
6280 PURSUIT ELECTRIC, INC. 10,214.89
6281 RIVERSIDE COUNTY FIRE DEPARTMENT 1,074,145.66
6282 SECURITAS SECURITY SERVICES USA, INC. 2,693.83
6283 SPICER CONSULTING GROUP 45,440.64
6287 WKE, INC. 336.10
6288 AK SECURITY ALARM LLC 10,775.21
6289 AMAZON BUSINESS 1,172.55
6290 AMERICAN MATERIAL COMPANY 501.24
6291 BARROZO, ANTHONY 291.15
6292 BASUBAS, EDGARDO 2,136.72
6293 BLOCK, DIANE 739.30
6294 BOBO, LAWRENCE 739.30
6295 BOONE, ROBERT 739.30
6296 BRADY, ROBERT A. 1,033.20
6297 CASTANEDA, FRANCISCO 184.72
6298 CHADD, DANIEL 2,824.84
6299 CHIPMAN, ROBIN 1,438.01
6300 CIVICA LAW GROUP, APC 45,312.44
6301 CM WASH EQUIPMENT 3,056.61
6302 DAVIS, CLAUDIA 2,136.72
6303 DAVIS, RITA 526.44
6304 DOUGLAS, JOSE A. 1,573.82
Attachment 2 6 OF 8
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
6305 DOWNS ENERGY 7,617.92
6306 ENGINEERING RESOURCES OF SO CA 24,676.75
6307 ESPINOZA, GUILLERMO PEREZ 1,033.20
6308 FAZZIO, JON 492.58
6309 FERGUSON, DAVID 2,105.94
6310 FOSTER, MAUREEN 492.58
6311 GIRON, DIANA 708.41
6312 GMS ELEVATOR SERVICES, INC. 330.00
6313 GOMEZ, GUADALUPE 2,093.07
6314 GONZALES, RAMON 526.44
6315 GORDON, CAROL 161.43
6316 GULBRANSEN, ARLINE 184.72
6317 HANSEN, VI M. 184.72
6318 HOFFARTH, GARY 492.58
6319 HOUTZ, WILLIAM 1,033.20
6320 JECTER, MICHELE 739.30
6321 KILROY, PAT 739.30
6321 KILROY, PAT (739.30)
6322 KPA SERVICES, LLC 2,909.21
6323 LEON, CHARLES KIM 291.15
6324 LEPPER, LUCIUS 291.15
6325 MACHOTT, RICHARD J. 739.30
6326 MAGEE, KIMBERLY 291.15
6327 MCDANIELS, DELORES 291.15
6328 MILLER, CORDIE 575.02
6329 MOLENDYK, RONALD 739.30
6330 NORTH, EDWARD L. 492.58
6331 ODONNELL, RAYMOND 291.15
6332 OROZCO, JERRY 1,427.42
6333 PAYNE, WILLIAM 654.66
6334 PEREZ, JULIAN 2,093.07
6335 PORCHE, DANA 1,033.20
6336 RAMIREZ, FRANCES 943.77
6337 REDMEIER, MICHAEL D. 739.30
6338 REID, SUSAN 739.30
6339 RUSSELL, LAWRENCE 739.30
6340 SANTA CRUZ, MARY 1,422.62
6341 SAPP, DAVID 656.20
6342 SECURITAS SECURITY SERVICES USA, INC. 3,130.80
6343 SECURITAS SECURITY SERVICES USA, INC. 3,311.68
6344 SECURITAS SECURITY SERVICES USA, INC. 3,130.80
6345 SECURITAS SECURITY SERVICES USA, INC. 3,130.80
6346 SOLORZANO, LEONEL 1,495.88
Attachment 2 7 OF 8
JAN 12, 2024 TO FEB 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
6347 SPICER CONSULTING GROUP 47,192.64
6351 STORAASLI, PEGGY 291.15
6352 TAYLOR, GRANT 526.44
6353 TEYLER, KENNETH 167.79
6354 THOMPSON, RITA 1,438.01
6355 TURK, JILL 739.30
6356 UNSWORTH, NOLA 989.86
6357 WAITE, DENNIS 1,438.01
6358 WATENPAUGH, RICHARD 739.30
6359 WEST COAST ARBORISTS, INC. 43,697.00
6360 WILKIE, RAE 167.79
6361 YATES, GRANT 2,105.94
6362 YUNEX, LLC 16,628.29
6363 KILROY, PAT 739.30
6364 PREISENDANZ, ROLFE 739.30
6365 AMAZON BUSINESS 3,907.60
6366 AMERICAN MATERIAL COMPANY 30.23
6367 AREA 63 PRODUCTIONS 14,072.50
6368 DOWNS ENERGY 4,015.41
6369 ENDRESEN DEVELOPMENT, INC. 576.00
6370 ENDRESEN DEVELOPMENT, INC. 3,300.00
6371 ENDRESEN DEVELOPMENT, INC. 576.00
6375 ENDRESEN DEVELOPMENT, INC. 576.00
6376 ENDRESEN DEVELOPMENT, INC. 14,634.60
6377 HI-WAY SAFETY, INC. 7,651.30
6378 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,540.00
6379 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00 6380 PROSTAFF, LLC 19,687.50
6382 SOMMER ENGINEERING, INC. 20,505.79
6383 WEST COAST ARBORISTS, INC. 42,886.00
143575 PETTY CASH - CITY OF LAKE ELSINORE 870.11
GRAND TOTAL 8,530,489.37$
Attachment 2 8 OF 8
5)
CC Investment Report for November 2023
Receive and file the Investment Report for November 2023.

Page 1 of 1 ends

REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:February 27, 2024
Subject:CC Investment Report for November 2023
Recommendation
Receive and file the Investment Report for November 2023.

Discussion
The Investment Report is a listing of all funds invested for the City as of the date shown on the report.

Fiscal Impact
No fiscal impact.

Attachments
Attachment 1- Investment Report for November 2023

CITY OF LAKE ELSINORE

INVESTMENT REPORT

BANK DEPOSITS OUTSTANDING BOOK

CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
Bank Accounts:

General Checking Account 6,191,288 $ 237,472 $ (34,339) $ 6,394,420 $ Cash On Hand:

Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 2,000 Total Cash Accounts 6,191,288 237,472 (34,339) 6,396,720

INVESTMENTS
Local Agency Investment Funds 42,722,208 - - 42,722,208 CAMP Investments:

CAMP Pool Account 1,186,909 - - 1,186,909 U.S. Treasury Bond / Note 20,689,534 - - 20,689,534 Supra-National Agency Bond / Note 634,530 - - 634,530 Municipal Bond / Note 1,536,023 - - 1,536,023 Federal Agency Commercial Mortgage-Backed Security 6,586,855 - - 6,586,855 Federal Agency Bond / Note 3,263,608 - - 3,263,608 Corporate Note 12,345,942 - - 12,345,942 Certificate of Deposit 900,000 - - 900,000 Asset-Backed Security 5,264,982 - - 5,264,982 Sub-total Investments 95,130,590 - - 95,130,590 Market Value Adjustment:

Unrealized Gain/(Loss) at 09/30/2023 (2,410,517) - - (2,410,517) Total Investments 92,720,073 - - 92,720,073 Total Pooled Cash and Investments 98,911,361 $ 237,472 $ (34,339) $ 99,116,793 $ TOTAL POOLED CASH AND INVESTMENTS 99,116,793$
I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approved by the City Council on June 28, 2022. A copy of this policy is available in the office of the City Clerk. The pooled investments shown above provide sufficient cash flow liquidity to meet the next six months estimated expenditures.

Jason P. Simpson February 8, 2024
City Manager Date

C I T Y O F L A K E E L S I N O R E

INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF NOVEMBER 30, 2023

FUND NO FUND NAME AMOUNT
100 General 9,524,165 $
102 Measure Z 15,198,844
106 Affordable Housing In Lieu 759,168
107 Developer Agreement Revenue 180,106
108 American Rescue Plan 6,386,998
109 Road Maintenance and Rehabilitation (SB1) 709,496
110 State Gas Tax 636,400
112 Measure A 1,117,763
114 SB1186 CASP Education Program 60,184
115 Traffic Safety 41,781
116 City Hall-Public Works DIF 97,001
117 Community Center DIF 225,026
118 Lake Side Facility DIF 359,104
119 Animal Shelter DIF 39,946
121 T.R.I.P.-2014A 507
135 Lighting & Landscape Maintenance - Dist. No. 1 1,011,228 140 Geothermal 11,825
160 PEG Grant 54,194
180 Launch Pointe 572,120
202 La Strada RBBD 24,118
203 E.L.S.P. - S.T.I.F. 3,401,033
205 Traffic Impact Fee 402,654
211 Storm Drain C.I.P. 3,147,375
221 Quimby Park C.I.P. 181,646
231 Library C.I.P. 1,359,763
232 City Fire Protection 687,658
300 Insurance Service 883,737
305 Information Systems Service 2,604,652
310 Support Service 37,563
315 Fleet Service 155,986
320 Facilities Service 2,405,331
331 CFD 2006-1CC Summerly Improvement Area CC 3,155
335 CFD 2003-2E Canyon Hills Improvement Area E 5,217
337 CFD 2016-2 Canyon Hills 6,664
339 CFD 2006-1 IA-KK Summerly Improvement Area 5,515
340 CFD 2006-1 IA-EE Summerly Improvement Area 2,419
345 CFD 2003-2 Improvement Area D, Canyon Hills 20,545
346 CFD 2014-1 Southshore 68,739
347 CFD 2006-1 Improvement Area A, Summerly 1,390
354 CFD 90-2 Tuscany Hills 8,891

C I T Y O F L A K E E L S I N O R E

POOLED CASH AND INVESTMENTS BY FUND
AS OF NOVEMBER 30, 2023

FUND NO FUND NAME AMOUNT

C I T Y O F L A K E E L S I N O R E

POOLED CASH AND INVESTMENTS BY FUND
AS OF NOVEMBER 30, 2023
361 CFD 2022-2 Lakeshore Improvement 10,687
362 CFD 2006-8S Running Deer Estates Services 22,021
363 CFD 2022-3 Lakeside 742
364 CFD 2023-2 Coastal Mission Trail Improvement 20,269 366 CFD 2005-6 City Center Townhomes 6,724
368 CFD 2006-2 Viscaya 17,983
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 24,306 370 CFD 2006-1 IA-HH Summerly Improvement 7,833
375 CFD 2006-4 Clurman 1,871
378 CFD 2006-8 Running Deer Estates 742
388 CFD 2007-6 Holiday Inn Express 365
500 Capital Improvement Plan 7,216,557
603 Endowment Trust - Carl Graves 60,461
604 Endowment Trust - Korn Memorial 33,981
605 Public Improvement Trust 1,730,477
606 Mobile Source Air Polution Reduction 304,277
608 Trust Deposit & Pre Paid Expense 1,596,423
617 Successor Agency Housing 29,265,435
620 Cost Recovery System 5,858,341
631 Lake Destratification Equipment Replacement 500,590 650 CFD 2003-1 Law & Fire Service 28,898
655 CFD 2015-1s Law, Fire, Paramedic Services 7,906
Total Pooled Cash & Investments 99,116,793$

MAXIMUM DIVERSIFICATION CURRENT

TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 1.25% 1,186,909 $ U.S. Treasury Bond / Note Unlimited 21.75% 20,689,534 $ Supra-National Agency Bond / Note 30% 0.67% 634,530 $
Municipal Bond / Note Unlimited 1.61% 1,536,023 $
Federal Agency Collaterized Mortgage Obligation 40% 6.92% 6,586,85 5$ Federal Agency Bond / Note Unlimited 3.43% (1) 3,263,608$ Corporate Note 30% 12.98% 12,345,942 $
Negotiable Certificates of Deposit 30% 0.95% 900,000 $
Asset-Backed Security / Collaterized Mortgage 20% 5.53% 5,264,982 $ LAIF (Local Agency Investment Funds) $150 Million 44.91% (2) 42,722,208$ TOTAL 100.00% 95,130, 590$
Note:
(1) No more than 40% in any one federal agency. See CAMP Portfolio Statement for listing of agencies. (2) Investment in LAIF may not exceed $75 million in each agency.

C I T Y O F L A K E E L S I N O R E

SUMMARY OF POLICY LIMITATIONS
FOR THE MONTH ENDING NOVEMBER 30, 2023

Local Agency Investment Fund

Yield Purchase Date Maturity Rate

3.843% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: 46,422,208$ (3,700,000) $ 42,722,208 $ Note:

Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit shall be maintained.

C I T Y O F L A K E E L S I N O R E

LOCAL AGENCY INVESTMENT FUND

TRANSACTION SUMMARY
FOR THE MONTH ENDING NOVEMBER 30, 2023
November 3.843
October 3.670
September 3.534
August 3.434
July 3.305**
June 3.167
LAIF Apportionment Rate(2): 3.59
LAIF Earnings Ratio(2): 0.00009812538629360
LAIF Administrative Cost(1)*: 0.29
PMIA Average Life(1): 256
LAIF Fair Value Factor(1): 0.986307739
PMIA Daily(1): 3.48
PMIA Quarter to Date(1): 3.42
Treasuries

60.58%
Agencies

22.04%
Certificates of
Deposit/Bank Notes

8.09%
Time
Deposits

3.28%
Commercial
Paper

5.47%
Corporate
Bonds

0.34%
Loans

0.20%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year. ** Revised
Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 12/20/23
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 09/30/23
Chart does not include $2,218,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
11/30/23
$159.4 billion

CAMP
Investment Portfolio

For the Month Ending November 30, 2023Account Statement - Transaction Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
31,933.12
1,424,169.00
(269,193.13)

0.00 $1,186,908.99
CAMP Pool
Unsettled Trades 0.00
2,232.02 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
50,203,300.99
264,464.65
(1,226,767.16)
687,302.98
$50,202,511.39
CAMP Managed Account
Unsettled Trades 274,209.93
196,408.85 Cash Dividends and Income
November 30, 2023 October 31, 2023
Asset Summary
CAMP Pool 1,186,908.99 31,933.12
CAMP Managed Account 50,202,511.39 50,203,300.99
$51,389,420.38 $50,235,234.11 Total
Asset Allocation

2.31%
CAMP Pool

97.69%
CAMP Managed
Account

Page 1 ends

For the Month Ending November 30, 2023Managed Account Summary Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$31,933.12
1,424,169.00
(269,193.13)
$1,186,908.99
2,232.02
$50,203,300.99
(1,226,767.16)

0.00 264,464.65
274,209.93
687,302.98
$50,202,511.39
$50,235,234.11
$51,389,420.38
195,169.82
(506.90)
1,745.93
$196,408.85
1,176,468.75

0.00 193,701.07
51,767.16
(264,971.55)
(1,156,965.43)

0.00 Managed Account Total
51,506,038.48 52,692,947.47
201,788.04

0.00 1,228,235.91
193,701.07
(539,404.23)
(52,161,583.49)
(284,900.85)

0.00 201,788.04
269,193.13
1,228,235.91
193,701.07
(1,963,573.23)
(52,193,516.61)
(284,900.85)
2,232.02
Total Accrual Basis Earnings $143,874.93 $146,106.95
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance

Page 2 ends

For the Month Ending November 30, 2023
Portfolio Summary and Statistics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 22,050,000.00 20,499,848.37 39.89 Supra-National Agency Bond / Note 635,000.00 611,054.15 1.19 Municipal Bond / Note 1,535,000.00 1,457,600.40 2.84 Federal Agency Commercial
Mortgage-Backed Security
6,720,921.71 6,551,405.70 12.75
Federal Agency Bond / Note 3,275,000.00 3,062,134.45 5.96 Corporate Note 12,365,000.00 11,910,993.18 23.18
Certificate of Deposit 900,000.00 896,708.70 1.74
Asset-Backed Security 5,265,700.90 5,212,766.44 10.14 Managed Account Sub-Total 52,746,622.61 50,202,511.39 97.69% Accrued Interest 201,788.04
Total Portfolio 52,746,622.61 50,404,299.43
CAMP Pool 1,186,908.99 1,186,908.99 2.31
Total Investments 53,933,531.60 51,591,208.42 100.00%
Unsettled Trades 275,000.00 274,209.93
Sector Allocation

10.14%
ABS

1.74%
Cert of Deposit

23.18%
Corporate Note

5.96%
Fed Agy Bond /
Note

12.75%
Federal Agency
Commercial
Mortgage-Backed
Security

2.31%
Joint Powers
Authority

2.84%
Muni Bond / Note

1.19%
Supra-National
Agency Bond / Note

39.89%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

5.61%

3.92%

16.48%

36.28%

18.56% 19.15%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1063

3.42%

4.78%

Page 3 ends

For the Month Ending November 30, 2023
Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Credit Quality (S&P Ratings)

3.80%
A

3.81%
A+

7.41%
A-

3.64%
AA

60.27%
AA+

3.55%
AA-

11.67%
AAA

2.31%
AAAm

1.46%
BBB+

2.08%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
220,908.83 0.43 ABBOTT LABORATORIES
445,995.55 0.87 AMAZON.COM INC
951,883.37 1.85 AMERICAN EXPRESS CO
392,686.40 0.76 AMERICAN HONDA FINANCE
728,109.40 1.42 APPLE INC
603,261.36 1.17 BANK OF AMERICA CO
440,880.28 0.86 BERKSHIRE HATHAWAY INC
225,772.44 0.44 BMW FINANCIAL SERVICES NA LLC
363,147.75 0.71 BRISTOL-MYERS SQUIBB CO
78,482.20 0.15 CALIFORNIA STATE UNIVERSITY
1,186,908.99 2.31 CAMP Pool
726,677.57 1.41 CAPITAL ONE FINANCIAL CORP
252,862.62 0.49 CARMAX AUTO OWNER TRUST
204,235.65 0.40 CATERPILLAR INC
97,886.00 0.19 CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 381,752.61 0.74 CHARLES SCHWAB
405,773.39 0.79 CHASE ISSURANCE
63,333.53 0.12 CINTAS CORPORATION NO. 2
764,781.75 1.49 CITIGROUP INC
375,303.38 0.73 DEERE & COMPANY
849,157.34 1.65 DISCOVER FINANCIAL SERVICES
1,785,015.48 3.47 FANNIE MAE
468,231.50 0.91 FEDERAL HOME LOAN BANKS
350,896.35 0.68 FIFTH THIRD AUTO TRUST
292,001.40 0.57 FLORIDA STATE BOARD OF ADMIN FIN CORP 128,285.57 0.25 FORD CREDIT AUTO OWNER TRUST
7,360,293.17 14.32 FREDDIE MAC
219,871.58 0.43 GENERAL DYNAMICS CORP
335,122.83 0.65 GM FINANCIAL CONSUMER AUTOMOBILE TRUST 395,506.40 0.77 GOLDMAN SACHS GROUP INC
168,599.80 0.33 HARLEY-DAVIDSON MOTORCYCLE TRUST
24,226.15 0.05 HOME DEPOT INC

Page 4 ends

For the Month Ending November 30, 2023Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Percentof HoldingsIssuer
Market Value
479,030.06 0.93 HONDA AUTO RECEIVABLES
82,477.09 0.16 HYUNDAI AUTO RECEIVABLES
220,516.20 0.43 IBM CORP
611,054.15 1.19 INTER-AMERICAN DEVELOPMENT BANK
474,609.77 0.92 JP MORGAN CHASE & CO
59,248.74 0.12 LOCKHEED MARTIN CORP
130,258.80 0.25 LOS ANGELES COMMUNITY COLLEGE DISTRICT 721,608.75 1.40 MICROSOFT CORP
396,992.80 0.77 MORGAN STANLEY
723,872.50 1.41 NATIONAL AUSTRALIA BANK LTD
375,524.85 0.73 NATIONAL RURAL UTILITIES CO FINANCE CORP 305,769.75 0.60 NEW YORK ST URBAN DEVELOPMENT CORP
280,947.07 0.55 NISSAN AUTO RECEIVABLES
446,843.70 0.87 NORDEA BANK ABP
168,258.48 0.33 PACCAR FINANCIAL CORP
398,506.00 0.78 PNC FINANCIAL SERVICES GROUP
394,972.68 0.77 ROCHE HOLDINGS INC
121,466.80 0.24 SAN JUAN UNIFIED SCHOOL DISTRICT
199,890.00 0.39 STATE OF CALIFORNIA
58,800.60 0.11 STATE OF CONNECTICUT
93,059.00 0.18 STATE OF MINNESOTA
36,764.00 0.07 TARGET CORP
84,716.10 0.16 TEXAS INSTRUMENTS INC
637,775.81 1.24 THE BANK OF NEW YORK MELLON CORPORATION 388,887.60 0.76 THE WALT DISNEY CORPORATION
449,865.00 0.88 TORONTO-DOMINION BANK
755,408.89 1.47 TOYOTA MOTOR CORP
20,499,848.37 39.89 UNITED STATES TREASURY
205,932.83 0.40 UNITEDHEALTH GROUP INC
79,985.85 0.16 UNIVERSITY OF CALIFORNIA
218,677.50 0.43 USAA CAPITAL CORP
$51,389,420.38 Total 100.00%

Page 5 ends

For the Month Ending November 30, 2023Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 01/31/2022 0.875% 01/31/2024
297,750.00 298,159.14 877.38 288,562.50 01/17/2301/13/23AaaAA+ 300,000.00 91282CDV0 4.68

US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
144,632.82 152,544.11 1,098.51 160,324.22 08/07/2008/05/20AaaAA+ 150,000.00 912828YY0 0.18

US TREASURY NOTES
DTD 06/30/2020 0.250% 06/30/2025
139,500.00 148,916.03 156.93 147,093.75 04/05/2104/01/21AaaAA+ 150,000.00 912828ZW3 0.72

US TREASURY NOTES
DTD 04/30/2021 0.750% 04/30/2026
68,531.25 72,968.43 47.90 71,458.01 02/14/2202/10/22AaaAA+ 75,000.00 91282CBW0 1.92

US TREASURY NOTES
DTD 04/30/2021 0.750% 04/30/2026
868,062.50 937,047.20 606.80 926,843.75 01/06/2201/04/22AaaAA+ 950,000.00 91282CBW0 1.33

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
180,625.00 185,656.32 417.80 179,007.81 09/06/2209/01/22AaaAA+ 200,000.00 91282CCP4 3.53

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
225,781.25 235,071.87 522.25 226,250.00 05/05/2205/03/22AaaAA+ 250,000.00 91282CCP4 3.03

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
677,343.75 710,244.40 1,566.75 690,468.75 08/04/2208/01/22AaaAA+ 750,000.00 91282CCP4 2.74

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
722,500.00 755,640.48 1,671.20 732,343.75 07/08/2207/05/22AaaAA+ 800,000.00 91282CCP4 2.84

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
812,812.50 848,035.10 1,880.10 819,035.16 06/06/2206/02/22AaaAA+ 900,000.00 91282CCP4 2.94

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
812,812.50 845,874.35 1,880.10 819,562.50 08/15/2208/08/22AaaAA+ 900,000.00 91282CCP4 3.04

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
233,085.95 233,964.74 219.78 228,144.53 11/04/2211/01/22AaaAA+ 250,000.00 912828U24 4.39

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
909,035.21 922,949.04 857.14 907,092.77 01/06/2301/04/23AaaAA+ 975,000.00 912828U24 3.96

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
1,957,921.98 1,990,473.75 1,846.15 1,954,066.41 12/07/2212/05/22AaaAA+ 2,100,000.00 912828U24 3.92

Page 6 ends

For the Month Ending November 30, 2023Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
8,857,266.10 9,053,923.02 8,351.65 8,922,578.13 01/17/2301/13/23AaaAA+ 9,500,000.00 912828U24 3.72

US TREASURY NOTES
DTD 04/30/2022 2.750% 04/30/2027
1,136,812.56 1,164,095.45 2,810.44 1,155,421.88 02/03/2301/31/23AaaAA+ 1,200,000.00 91282CEN7 3.70

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
354,140.63 364,048.02 3,446.84 362,329.10 05/05/2305/01/23AaaAA+ 375,000.00 91282CFB2 3.62

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
566,625.00 569,041.86 5,514.95 565,640.63 07/07/2307/03/23AaaAA+ 600,000.00 91282CFB2 4.30

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
755,500.00 755,509.21 7,353.26 746,531.25 03/06/2303/02/23AaaAA+ 800,000.00 91282CFB2 4.44

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
779,109.37 791,266.95 7,583.05 786,779.30 06/06/2306/02/23AaaAA+ 825,000.00 91282CFB2 3.97 48,708.98 20,499,848.37 21,035,429.47 3.54 20,689,534.20 22,050,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
611,054.15 634,872.66 599.72 634,530.10 09/23/2109/15/21AaaAAA 635,000.00 4581X0DZ8 0.52 599.72 611,054.15 634,872.66 0.52 634,530.10 635,000.00 Security Type Sub-Total Municipal Bond / Note

CT ST TXBL GO BONDS
DTD 06/11/2020 1.998% 07/01/2024
58,800.60 60,000.00 499.50 60,000.00 06/11/2005/29/20Aa3AA- 60,000.00 20772KJW0 2.00

CHAFFEY UHSD, CA TXBL GO BONDS
DTD 12/05/2019 2.101% 08/01/2024
97,886.00 100,000.00 700.33 100,000.00 12/05/1911/06/19Aa1AA- 100,000.00 157411TK5 2.10

NY ST URBAN DEV CORP TXBL REV BONDS
DTD 12/23/2020 0.870% 03/15/2025
305,769.75 325,000.00 596.92 325,000.00 12/23/2012/16/20NRNR 325,000.00 650036DT0 0.87

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
79,985.85 85,000.00 33.36 85,000.00 07/16/2007/10/20Aa2AA 85,000.00 91412HGE7 0.88

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
61,226.10 65,151.87 340.71 65,459.55 09/16/2009/03/20Aa3AA 65,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
80,064.90 85,186.24 445.54 85,563.55 09/16/2009/03/20Aa3AA 85,000.00 341271AD6 1.12

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
150,710.40 160,000.00 838.67 160,000.00 09/16/2009/03/20Aa3AA 160,000.00 341271AD6 1.26

MN ST TXBL GO BONDS
DTD 08/25/2020 0.630% 08/01/2025
93,059.00 100,000.00 210.00 100,000.00 08/25/2008/11/20AaaAAA 100,000.00 60412AVJ9 0.63

SAN JUAN USD, CA TXBL GO BONDS
DTD 10/29/2020 0.852% 08/01/2025
121,466.80 130,000.00 369.20 130,000.00 10/29/2010/16/20Aa2NR 130,000.00 798306WP7 0.85

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
130,258.80 140,000.00 360.73 140,000.00 11/10/2010/30/20AaaAA+ 140,000.00 54438CYK2 0.77

CA ST UNIV TXBL REV BONDS
DTD 07/29/2021 0.862% 11/01/2025
78,482.20 85,000.00 61.06 85,000.00 07/29/2107/09/21Aa2AA- 85,000.00 13077DQD7 0.86

CA ST MUNICIPAL BONDS
DTD 03/15/2023 4.846% 03/01/2027
199,890.00 200,000.00 2,423.00 200,000.00 03/15/2303/09/23Aa2AA- 200,000.00 13063D3N6 4.85 6,879.02 1,457,600.40 1,535,338.11 1.58 1,536,023.10 1,535,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
240,813.82 249,446.30 629.83 259,058.50 03/25/2003/19/20AaaAA+ 246,832.58 3137BGK24 1.95 FHMS K054 A2
DTD 04/20/2016 2.745% 01/01/2026
262,356.42 266,262.15 629.06 263,613.28 04/14/2304/11/23AaaAA+ 275,000.00 3137BNGT5 4.37 FHMS K058 A2
DTD 11/09/2016 2.653% 08/01/2026
517,917.45 531,310.69 1,215.96 526,839.84 04/12/2304/06/23AaaAA+ 550,000.00 3137BSP72 4.02 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
363,827.23 370,080.46 1,059.88 368,303.13 05/24/2305/19/23AaaAA+ 380,000.00 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
522,808.21 521,341.88 1,477.67 518,804.69 08/18/2308/16/23AaaAA+ 550,000.00 3137BXQY1 4.98

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
521,958.04 529,862.68 1,486.38 527,033.20 06/13/2306/08/23AaaAA+ 550,000.00 3137F1G44 4.44 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
434,676.18 439,078.96 1,747.94 439,078.17 07/27/2307/19/23AaaAA+ 439,089.13 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
545,797.26 555,079.39 2,208.71 555,493.40 07/20/2307/13/23AaaAA+ 550,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
532,511.73 541,314.00 1,920.42 540,675.78 07/31/2307/18/23AaaAA+ 550,000.00 3136BQDE6 4.58 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
494,639.22 489,271.24 1,975.00 489,032.00 10/19/2310/11/23AaaAA+ 500,000.00 3137HAQ74 5.26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
786,953.55 788,626.19 3,100.00 788,165.60 09/14/2309/07/23AaaAA+ 800,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
373,847.88 363,229.54 1,515.63 363,043.88 10/31/2310/25/23AaaAA+ 375,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
497,484.67 494,211.31 2,000.00 494,023.50 09/28/2309/20/23AaaAA+ 500,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
181,604.11 179,482.24 760.35 179,479.62 11/21/2311/14/23AaaAA+ 180,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/07/2023 4.860% 10/25/2028
274,209.93 274,209.93 222.75 274,209.93 12/07/2311/28/23AaaAA+ 275,000.00 3137HB3G7 4.93 21,949.58 6,551,405.70 6,592,806.96 4.68 6,586,854.52 6,720,921.71 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
299,870.40 299,999.19 368.75 299,703.00 12/04/2012/02/20AaaAA+ 300,000.00 3137EAFA2 0.28

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
329,394.80 349,524.12 228.47 348,264.00 04/16/2004/15/20AaaAA+ 350,000.00 3130AJHU6 0.60

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
329,608.30 349,799.20 236.98 349,279.00 04/24/2004/22/20AaaAA+ 350,000.00 3135G03U5 0.67

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
395,120.80 424,306.10 575.52 422,883.50 07/23/2007/21/20AaaAA+ 425,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
324,198.00 349,431.55 350.00 348,362.00 08/27/2008/25/20AaaAA+ 350,000.00 3135G05X7 0.47

FEDERAL HOME LOAN BANK NOTES
DTD 09/11/2020 0.375% 09/04/2025
138,836.70 149,840.93 135.94 149,550.00 09/11/2009/10/20AaaAA+ 150,000.00 3130AK5E2 0.44

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
646,408.00 699,235.29 495.83 697,893.00 09/25/2009/23/20AaaAA+ 700,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
598,697.45 649,096.55 216.67 647,673.00 11/12/2011/09/20AaaAA+ 650,000.00 3135G06G3 0.57 2,608.16 3,062,134.45 3,271,232.93 0.50 3,263,607.50 3,275,000.00 Security Type Sub-Total Corporate Note

PNC BANK NA CORP NOTES (CALLABLE)
DTD 01/23/2019 3.500% 01/23/2024
398,506.00 400,035.36 4,977.78 402,848.00 02/15/1902/12/19A3A- 400,000.00 693475AV7 3.34

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
103,494.51 104,994.83 159.69 104,947.50 03/18/2103/16/21A2A- 105,000.00 808513BN4 0.77

BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024
205,751.91 209,969.86 102.08 209,775.30 04/26/2104/19/21A1A 210,000.00 06406RAS6 0.54

MORGAN STANLEY CORP NOTES
DTD 04/28/2014 3.875% 04/29/2024
396,992.80 401,973.25 1,377.78 422,916.00 07/23/1907/19/19A1A- 400,000.00 61746BDQ6 2.59

AMERICAN HONDA FINANCE CORP NOTE
DTD 06/27/2019 2.400% 06/27/2024
392,686.40 399,770.78 4,106.67 398,016.00 07/15/1907/11/19A3A- 400,000.00 02665WCZ2 2.51

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

GOLDMAN SACHS GROUP INC (CALLABLE)
BONDS
DTD 07/08/2014 3.850% 07/08/2024
395,506.40 401,386.92 6,117.22 418,632.00 07/11/1907/08/19A2BBB+ 400,000.00 38141EC23 2.84

BMW US CAPITAL LLC CORPORATE NOTES
DTD 08/12/2021 0.750% 08/12/2024
67,674.81 69,998.53 158.96 69,993.70 08/12/2108/09/21A2A 70,000.00 05565EBU8 0.75

WALT DISNEY COMPANY/THE (CALLABLE)
DTD 09/06/2019 1.750% 08/30/2024
388,887.60 399,755.20 1,769.44 398,368.00 09/06/1909/03/19A2A- 400,000.00 254687FK7 1.84

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
168,258.48 177,189.76 1,006.25 182,894.25 10/29/2010/22/20A1A+ 175,000.00 69371RQ66 0.73

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 03/04/2022 2.250% 03/04/2025
76,792.32 79,966.16 435.00 79,919.20 03/04/2203/01/22A2BBB+ 80,000.00 025816CQ0 2.29

ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
394,972.68 410,000.00 1,966.77 410,000.00 03/10/2203/03/22Aa2AA 410,000.00 771196BT8 2.13

HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03/28/2022 2.700% 04/15/2025
24,226.15 24,980.32 86.25 24,956.25 03/28/2203/24/22A2A 25,000.00 437076CM2 2.76 CINTAS CORPORATION NO. 2 CORP NOTE
(CALL
DTD 05/03/2022 3.450% 05/01/2025
63,333.53 64,993.24 186.88 64,985.70 05/03/2204/26/22A3A- 65,000.00 17252MAP5 3.46

USAA CAPITAL CORP CORPORATE NOTES
DTD 05/26/2022 3.375% 05/01/2025
218,677.50 224,644.83 632.81 224,264.25 05/26/2205/23/22Aa1AA 225,000.00 90327QD89 3.49

GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025
219,871.58 232,969.09 350.00 252,247.50 10/20/2010/16/20A3A- 225,000.00 369550BG2 0.80

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
306,386.64 315,000.00 1,297.80 315,000.00 06/01/2105/24/21A1A- 315,000.00 46647PCH7 0.82

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

AMAZON INC CORP NOTES (CALLABLE)
DTD 06/03/2020 0.800% 06/03/2025
445,995.55 474,929.82 1,878.89 474,767.25 06/05/2006/03/20A1AA 475,000.00 023135BQ8 0.81

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/09/2022 3.500% 06/09/2025
243,736.50 250,000.00 4,180.56 250,000.00 06/09/2205/31/22Aa3AA- 250,000.00 63254ABD9 3.50

NATIONAL RURAL UTIL COOP CORPORATE
NOTES
DTD 05/04/2022 3.450% 06/15/2025
48,575.50 49,993.33 795.42 49,986.50 05/04/2204/27/22A2A- 50,000.00 63743HFE7 3.46

IBM CORP CORPORATE NOTES
DTD 07/27/2022 4.000% 07/27/2025
220,516.20 225,000.00 3,100.00 225,000.00 07/27/2207/20/22A3A- 225,000.00 459200KS9 4.00

BANK OF AMERICA CORP NOTES
DTD 07/30/2015 3.875% 08/01/2025
219,937.50 235,757.26 2,906.25 256,918.50 08/20/2008/18/20A1A- 225,000.00 06051GFS3 0.93

ABBOTT LABORATORIES CORPORATE

NOTES (CAL
DTD 03/22/2017 3.875% 09/15/2025
220,908.83 235,725.84 1,840.63 257,845.50 09/28/2009/24/20Aa3AA- 225,000.00 002824BM1 0.86

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
214,407.90 225,000.00 1,673.44 225,000.00 12/06/2112/01/21A1A- 225,000.00 06051GKE8 1.53

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/24/2022 2.595% 02/24/2026
168,223.13 175,000.00 1,223.61 175,000.00 02/24/2202/16/22A1A- 175,000.00 46647PCV6 2.60

UNITEDHEALTH GROUP INC (CALLABLE)
CORPOR
DTD 05/19/2021 1.150% 05/15/2026
205,932.83 224,807.47 115.00 224,608.50 05/19/2105/17/21A2A+ 225,000.00 91324PEC2 1.19

BMW US CAPITAL LLC (CALLABLE)

CORPORATE
DTD 08/12/2021 1.250% 08/12/2026
158,097.63 174,971.62 662.33 174,947.50 08/16/2108/12/21A2A 175,000.00 05565EBW4 1.26

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/08/2027
204,235.65 224,292.42 1,519.38 223,863.75 01/13/2201/11/22A2A 225,000.00 14913R2U0 1.81

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
36,764.00 39,957.30 294.67 39,932.00 01/24/2201/19/22A2A 40,000.00 87612EBM7 1.99

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
432,023.90 474,334.00 3,381.08 473,945.50 01/28/2201/26/22A1A 475,000.00 06406RBA4 2.10

MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
721,608.75 727,052.83 7,906.25 721,942.50 03/17/2303/14/23AaaAAA 750,000.00 594918BY9 4.36

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 03/04/2022 2.550% 03/04/2027
275,699.40 282,001.57 1,848.75 277,203.00 01/18/2301/13/23A2BBB+ 300,000.00 025816CS6 4.59

BERKSHIRE HATHAWAY CORP NOTES
(CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027
440,880.28 469,137.50 2,306.39 466,089.00 03/17/2203/15/22Aa2AA 475,000.00 084664CZ2 2.70

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027
278,258.10 287,760.99 1,650.00 284,925.00 02/22/2302/17/23A2A- 300,000.00 808513BW4 4.66

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/09/2022 3.905% 06/09/2027
480,136.00 490,633.78 9,328.61 488,325.00 01/18/2301/13/23Aa3AA- 500,000.00 63254ABE7 4.50

APPLE INC (CALLABLE) BONDS
DTD 09/12/2017 2.900% 09/12/2027
728,109.40 747,316.99 4,932.01 741,062.75 01/23/2301/19/23AaaAA+ 775,000.00 037833DB3 3.94

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 01/12/2023 4.625% 01/12/2028
370,779.75 376,072.68 6,696.61 376,282.50 02/10/2302/08/23A1A+ 375,000.00 89236TKQ7 4.55

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/07/2018 3.400% 02/07/2028
326,949.35 332,429.59 3,768.33 329,189.00 02/22/2302/17/23A1A- 350,000.00 637432NP6 4.76

TEXAS INSTRUMENTS INC CORP NOTE
(CALLABL
DTD 11/18/2022 4.600% 02/15/2028
84,716.10 86,807.02 1,151.28 87,043.40 05/18/2305/11/23Aa3A+ 85,000.00 882508BV5 4.04

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For the Month Ending November 30, 2023Managed Account Detail of Securities Held

BRISTOL-MYERS SQUIBB CO CORP NOTES
(CALL
DTD 07/15/2020 3.900% 02/20/2028
363,147.75 360,702.33 4,103.13 358,263.75 03/13/2303/09/23A2A+ 375,000.00 110122DE5 4.93

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
59,248.74 59,903.29 118.67 59,892.00 05/25/2305/23/23A2A- 60,000.00 539830BZ1 4.49

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
375,303.38 377,661.48 7,064.06 377,865.00 07/25/2307/21/23A2A 375,000.00 24422EXB0 4.78

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
764,781.75 746,382.90 7,495.54 746,280.00 10/04/2310/02/23Aa3A+ 750,000.00 17325FBB3 5.92 106,672.27 11,910,993.18 12,271,260.14 3.12 12,345,941.55 12,365,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.600% 10/27/2025
449,865.00 450,000.00 2,590.00 450,000.00 10/31/2210/27/22A1A 450,000.00 89115B6K1 5.58

NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 11/03/2022 5.530% 11/03/2025
446,843.70 450,000.00 1,935.50 450,000.00 11/03/2211/02/22Aa3AA- 450,000.00 65558UYF3 5.53 4,525.50 896,708.70 900,000.00 5.56 900,000.00 900,000.00 Security Type Sub-Total Asset-Backed Security
HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
24,741.46 25,147.43 4.25 25,145.87 04/28/2104/20/21NRAAA 25,148.51 44933LAC7 0.38 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
142,986.06 146,396.60 21.47 146,395.19 06/23/2106/15/21AaaAAA 146,397.68 65480BAC1 0.33 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
142,781.43 146,422.92 16.92 146,414.14 06/14/2106/08/21NRAAA 146,429.92 89190GAC1 0.26

Page 14 ends

For the Month Ending November 30, 2023Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
72,424.79 74,781.48 18.28 74,773.83 11/24/2111/16/21AaaNR 74,789.59 43815GAC3 0.89 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
47,201.89 48,375.43 11.18 48,369.78 04/21/2104/13/21NRAAA 48,380.22 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
57,735.63 59,464.47 19.56 59,458.45 11/17/2111/09/21NRAAA 59,471.73 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
187,525.14 194,976.55 50.27 194,958.25 09/27/2109/20/21AaaAAA 195,000.00 254683CP8 0.58 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
62,692.59 65,082.30 18.44 65,081.58 10/21/2110/13/21AaaAAA 65,083.25 362554AC1 0.68 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
205,660.73 209,996.47 370.53 209,995.04 07/20/2207/12/22NRAAA 210,000.00 14318MAD1 3.97 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
137,961.01 139,978.38 277.51 139,971.03 09/28/2209/20/22AaaAAA 140,000.00 65480JAC4 4.46 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
272,430.24 274,965.50 552.29 274,954.93 10/12/2210/04/22NRAAA 275,000.00 36265QAD8 4.82 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
241,847.71 244,999.90 504.16 244,999.88 01/30/2301/24/23NRAAA 245,000.00 891940AC2 4.63 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
244,185.15 244,969.92 539.00 244,961.56 11/03/2210/27/22NRAAA 245,000.00 14041NGB1 4.95 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
168,599.80 169,985.62 381.56 169,982.88 02/23/2302/13/23AaaNR 170,000.00 41285JAD0 5.05 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
128,285.57 129,988.30 268.67 129,986.44 03/31/2303/28/23NRAAA 130,000.00 344928AD8 4.65 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
320,864.32 319,938.08 625.16 319,934.02 08/22/2308/15/23NRAAA 320,000.00 43815QAC1 5.42 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
313,500.67 319,983.85 612.98 319,981.44 04/11/2304/04/23AaaNR 320,000.00 254683CY9 4.31

Page 15 ends

For the Month Ending November 30, 2023Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
168,915.96 169,965.11 361.91 169,961.51 06/16/2306/08/23NRAAA 170,000.00 05522RDG0 4.79 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
189,180.21 189,984.74 411.24 189,983.15 06/14/2306/07/23NRAAA 190,000.00 02582JJZ4 4.87 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
482,492.42 489,899.44 962.58 489,887.64 05/24/2305/17/23NRAAA 490,000.00 14041NGD7 4.43 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
348,131.53 349,956.79 766.89 349,952.72 06/28/2306/21/23AaaAAA 350,000.00 254683CZ6 4.93 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
85,740.95 84,985.21 307.92 84,985.03 11/08/2311/01/23AaaNR 85,000.00 438123AC5 5.67 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
350,896.35 349,979.49 860.22 349,978.30 08/23/2308/15/23AaaAAA 350,000.00 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
405,773.39 404,891.91 928.80 404,887.73 09/15/2309/07/23NRAAA 405,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
410,211.44 409,982.32 953.02 409,981.67 09/19/2309/12/23NRAAA 410,000.00 02582JKD1 5.23 9,844.81 5,212,766.44 5,265,098.21 4.27 5,264,982.06 5,265,700.90 Security Type Sub-Total 52,746,622.61 51,221,473.03 3.42 201,788.04 51,506,038.48 50,202,511.39 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 1,186,908.99 1,186,908.99 0.00 1,186,908.99 NRAAAm 1,186,908.99 1,186,908.99 1,186,908.99 0.00 1,186,908.99 1,186,908.99 Liquid Sub-Total $53,933,531.60 $52,408,382.02 $201,788.04 $52,692,947.47 $51,389,420.38 3.42% $51,591,208.42
$201,788.04
Total Investments
Accrued Interest
Securities Sub-Total

Page 16 ends

For the Month Ending November 30, 2023
Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Bolded items are forward settling trades.

Page 17 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(409.14) 9,187.50 297,750.00 99.25 CITIGRP 300,000.00 91282CDV0US TREASURY NOTES DTD 01/31/2022 0.875% 01/31/2024

5.35 0.17
(7,911.29)(15,691.40) 144,632.82 96.42 WELLS_F 150,000.00 912828YY0US TREASURY NOTES DTD 12/31/2019 1.750% 12/31/2024

5.18 1.07
(9,416.03)(7,593.75) 139,500.00 93.00 GOLDMAN 150,000.00 912828ZW3US TREASURY NOTES DTD 06/30/2020 0.250% 06/30/2025

4.90 1.58
(4,437.18)(2,926.76) 68,531.25 91.38 BMO 75,000.00 91282CBW0US TREASURY NOTES DTD 04/30/2021 0.750% 04/30/2026

4.56 2.40
(68,984.70)(58,781.25) 868,062.50 91.38 CITIGRP 950,000.00 91282CBW0US TREASURY NOTES DTD 04/30/2021 0.750% 04/30/2026

4.56 2.40
(5,031.32) 1,617.19 180,625.00 90.31 BMO 200,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(9,290.62)(468.75) 225,781.25 90.31 HSBC 250,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(32,900.65)(13,125.00) 677,343.75 90.31 BMO 750,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(33,140.48)(9,843.75) 722,500.00 90.31 HSBC 800,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(35,222.60)(6,222.66) 812,812.50 90.31 MERRILL 900,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(33,061.85)(6,750.00) 812,812.50 90.31 BMO 900,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.52 2.64
(878.79) 4,941.42 233,085.95 93.23 BMO 250,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.47 2.88
(13,913.83) 1,942.44 909,035.21 93.23 BMO 975,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.47 2.88
(32,551.77) 3,855.57 1,957,921.98 93.23 HSBC 2,100,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.47 2.88
(196,656.92)(65,312.03) 8,857,266.10 93.23 JPM_CHA 9,500,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.47 2.88
(27,282.89)(18,609.32) 1,136,812.56 94.73 BNP_PAR 1,200,000.00 91282CEN7US TREASURY NOTES DTD 04/30/2022 2.750% 04/30/2027

4.43 3.27
(9,907.39)(8,188.47) 354,140.63 94.44 MORGAN_ 375,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.41 3.48

Page 18 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(2,416.86) 984.37 566,625.00 94.44 CITIGRP 600,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.41 3.48
(9.21) 8,968.75 755,500.00 94.44 BMO 800,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.41 3.48
(12,157.58)(7,669.93) 779,109.37 94.44 HSBC 825,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

4.41 3.48
(189,685.83) 4.49 (535,581.10) 20,499,848.37 22,050,000.00 Security Type Sub-Total 2.85 Supra-National Agency Bond / Note
(23,818.51)(23,475.95) 611,054.15 96.23 JPM_CHA 635,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.29 0.81
(23,475.95) 5.29 (23,818.51) 611,054.15 635,000.00 Security Type Sub-Total 0.81 Municipal Bond / Note
(1,199.40)(1,199.40) 58,800.60 98.00 SIEBERT 60,000.00 20772KJW0CT ST TXBL GO BONDS DTD 06/11/2020 1.998% 07/01/2024

5.51 0.58
(2,114.00)(2,114.00) 97,886.00 97.89 RBC 100,000.00 157411TK5CHAFFEY UHSD, CA TXBL GO BONDS DTD 12/05/2019 2.101% 08/01/2024

5.35 0.66
(19,230.25)(19,230.25) 305,769.75 94.08 WELLS_F 325,000.00 650036DT0NY ST URBAN DEV CORP TXBL REV BONDS DTD 12/23/2020 0.870% 03/15/2025

5.68 1.28
(5,014.15)(5,014.15) 79,985.85 94.10 04/15/25JPM_CHA 85,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

5.13 1.37
(3,925.77)(4,233.45) 61,226.10 94.19 MERRILL 65,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.11 1.57
(5,121.34)(5,498.65) 80,064.90 94.19 MERRILL 85,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.11 1.57
(9,289.60)(9,289.60) 150,710.40 94.19 MERRILL 160,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

5.11 1.57
(6,941.00)(6,941.00) 93,059.00 93.06 MORGAN_ 100,000.00 60412AVJ9MN ST TXBL GO BONDS DTD 08/25/2020 0.630% 08/01/2025

5.02 1.66
(8,533.20)(8,533.20) 121,466.80 93.44 KEYBANC 130,000.00 798306WP7SAN JUAN USD, CA TXBL GO BONDS DTD 10/29/2020 0.852% 08/01/2025

5.00 1.66

Page 19 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Municipal Bond / Note
(9,741.20)(9,741.20) 130,258.80 93.04 MERRILL 140,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

5.18 1.66
(6,517.80)(6,517.80) 78,482.20 92.33 JPM_CHA 85,000.00 13077DQD7CA ST UNIV TXBL REV BONDS DTD 07/29/2021 0.862% 11/01/2025

5.11 1.91
(110.00)(110.00) 199,890.00 99.95 WELLS_F 200,000.00 13063D3N6CA ST MUNICIPAL BONDS DTD 03/15/2023 4.846% 03/01/2027

4.86 3.01
(78,422.70) 5.22 (77,737.71) 1,457,600.40 1,535,000.00 Security Type Sub-Total 1.63 Federal Agency Commercial Mortgage-Backed Security
(8,632.48)(18,244.68) 240,813.82 97.56 CITIGRP 246,832.58 3137BGK24FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024

5.57 0.95
(3,905.73)(1,256.86) 262,356.42 95.40 BAIRD 275,000.00 3137BNGT5FHMS K054 A2 DTD 04/20/2016 2.745% 01/01/2026

5.07 1.91
(13,393.24)(8,922.39) 517,917.45 94.17 BREAN 550,000.00 3137BSP72FHMS K058 A2 DTD 11/09/2016 2.653% 08/01/2026

4.99 2.52
(6,253.23)(4,475.90) 363,827.23 95.74 CITIGRP 380,000.00 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.91 2.61
1,466.33 4,003.52 522,808.21 95.06 MORGAN_ 550,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

4.87 2.91
(7,904.64)(5,075.16) 521,958.04 94.90 CITIGRP 550,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

4.90 3.05
(4,402.78)(4,401.99) 434,676.18 99.00 JPM_CHA 439,089.13 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

5.03 3.15
(9,282.13)(9,696.14) 545,797.26 99.24 JPM_CHA 550,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

5.01 3.91
(8,802.27)(8,164.05) 532,511.73 96.82 JPM_CHA 550,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.97 4.07
5,367.98 5,607.22 494,639.22 98.93 BMO 500,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

5.00 4.07
(1,672.64)(1,212.05) 786,953.55 98.37 WELLS_F 800,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

5.04 4.05
10,618.34 10,804.00 373,847.88 99.69 MORGAN_ 375,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.92 4.14

Page 20 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
3,273.36 3,461.17 497,484.67 99.50 MERRILL 500,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.92 4.10
2,121.87 2,124.49 181,604.11 100.89 JPM_CHA 180,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.86 4.16

0.00 0.00 274,209.93 99.71 MERRILL 275,000.00 3137HB3G7FHMS K511 A2 DTD 12/07/2023 4.860%
10/25/2028

4.93 0.00
(35,448.82) 4.99 (41,401.26) 6,551,405.70 6,720,921.71 Security Type Sub-Total 3.25 Federal Agency Bond / Note
(128.79) 167.40 299,870.40 99.96 CITIGRP 300,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

4.13 0.01
(20,129.32)(18,869.20) 329,394.80 94.11 CITIGRP 350,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.99 1.37
(20,190.90)(19,670.70) 329,608.30 94.17 CITIGRP 350,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.00 1.39
(29,185.30)(27,762.70) 395,120.80 92.97 WELLS_F 425,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.88 1.64
(25,233.55)(24,164.00) 324,198.00 92.63 BARCLAY 350,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.85 1.73
(11,004.23)(10,713.30) 138,836.70 92.56 WELLS_F 150,000.00 3130AK5E2FEDERAL HOME LOAN BANK NOTES DTD 09/11/2020 0.375% 09/04/2025

4.83 1.76
(52,827.29)(51,485.00) 646,408.00 92.34 CITIGRP 700,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.83 1.81
(50,399.10)(48,975.55) 598,697.45 92.11 BARCLAY 650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.82 1.93
(201,473.05) 4.80 (209,098.48) 3,062,134.45 3,275,000.00 Security Type Sub-Total 1.53 Corporate Note
(1,529.36)(4,342.00) 398,506.00 99.63 12/23/23CITIGRP 400,000.00 693475AV7PNC BANK NA CORP NOTES (CALLABLE) DTD 01/23/2019 3.500% 01/23/2024

5.99 0.07

Page 21 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(1,500.32)(1,452.99) 103,494.51 98.57 02/18/24CSFB 105,000.00 808513BN4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024

5.60 0.22
(4,217.95)(4,023.39) 205,751.91 97.98 03/26/24JPM_CHA 210,000.00 06406RAS6BANK OF NY MELLON CORP NOTES (CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

5.60 0.33
(4,980.45)(25,923.20) 396,992.80 99.25 WELLS_FA 400,000.00 61746BDQ6MORGAN STANLEY CORP NOTES DTD 04/28/2014 3.875% 04/29/2024

5.72 0.42
(7,084.38)(5,329.60) 392,686.40 98.17 WELLS_FA 400,000.00 02665WCZ2AMERICAN HONDA FINANCE CORP NOTE DTD 06/27/2019 2.400% 06/27/2024

5.67 0.57
(5,880.52)(23,125.60) 395,506.40 98.88 04/08/24SUSQ 400,000.00 38141EC23GOLDMAN SACHS GROUP INC (CALLABLE) BONDS
DTD 07/08/2014 3.850% 07/08/2024

5.76 0.35
(2,323.72)(2,318.89) 67,674.81 96.68 GOLDMAN 70,000.00 05565EBU8BMW US CAPITAL LLC CORPORATE NOTES DTD 08/12/2021 0.750% 08/12/2024

5.65 0.70
(10,867.60)(9,480.40) 388,887.60 97.22 07/30/24JPM_CHAS 400,000.00 254687FK7WALT DISNEY COMPANY/THE (CALLABLE) DTD 09/06/2019 1.750% 08/30/2024

5.58 0.66
(8,931.28)(14,635.77) 168,258.48 96.15 MERRILL 175,000.00 69371RQ66PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 02/06/2020 1.800% 02/06/2025

5.20 1.17
(3,173.84)(3,126.88) 76,792.32 95.99 02/01/25BARCLAY 80,000.00 025816CQ0AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 03/04/2022 2.250% 03/04/2025

5.58 1.15
(15,027.32)(15,027.32) 394,972.68 96.33 02/10/25DEUTSCH 410,000.00 771196BT8ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025

5.13 1.18
(754.17)(730.10) 24,226.15 96.90 03/15/25MORGAN_ 25,000.00 437076CM2HOME DEPOT INC (CALLABLE) CORPORATE NOTE
DTD 03/28/2022 2.700% 04/15/2025

5.06 1.27
(1,659.71)(1,652.17) 63,333.53 97.44 04/01/25KEYBANC 65,000.00 17252MAP5CINTAS CORPORATION NO. 2 CORP NOTE (CALL
DTD 05/03/2022 3.450% 05/01/2025

5.35 1.31
(5,967.33)(5,586.75) 218,677.50 97.19 MERRILL 225,000.00 90327QD89USAA CAPITAL CORP CORPORATE NOTES DTD 05/26/2022 3.375% 05/01/2025

5.46 1.39

Page 22 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(13,097.51)(32,375.92) 219,871.58 97.72 03/15/25JPM_CHA 225,000.00 369550BG2GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025

5.14 1.27
(8,613.36)(8,613.36) 306,386.64 97.27 06/01/24JPM_CHA 315,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025

2.69 0.50
(28,934.27)(28,771.70) 445,995.55 93.89 05/03/25GOLDMAN 475,000.00 023135BQ8AMAZON INC CORP NOTES (CALLABLE) DTD 06/03/2020 0.800% 06/03/2025

5.06 1.41
(6,263.50)(6,263.50) 243,736.50 97.49 CITIGRP 250,000.00 63254ABD9NATIONAL AUSTRALIA BK/NY CORPORATE NOTES
DTD 06/09/2022 3.500% 06/09/2025

5.23 1.47
(1,417.83)(1,411.00) 48,575.50 97.15 RBC 50,000.00 63743HFE7NATIONAL RURAL UTIL COOP CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025

5.40 1.49
(4,483.80)(4,483.80) 220,516.20 98.01 JPM_CHA 225,000.00 459200KS9IBM CORP CORPORATE NOTES DTD 07/27/2022 4.000% 07/27/2025

5.27 1.60
(15,819.76)(36,981.00) 219,937.50 97.75 MERRILL 225,000.00 06051GFS3BANK OF AMERICA CORP NOTES DTD 07/30/2015 3.875% 08/01/2025

5.30 1.61
(14,817.01)(36,936.67) 220,908.83 98.18 06/15/25US_BANC 225,000.00 002824BM1ABBOTT LABORATORIES CORPORATE

NOTES (CAL
DTD 03/22/2017 3.875% 09/15/2025

4.94 1.50
(10,592.10)(10,592.10) 214,407.90 95.29 12/06/24MERRILL 225,000.00 06051GKE8BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025

3.98 1.01
(6,776.87)(6,776.87) 168,223.13 96.13 02/24/25JPM_CHA 175,000.00 46647PCV6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 02/24/2022 2.595% 02/24/2026

4.43 1.21
(18,874.64)(18,675.67) 205,932.83 91.53 04/15/26CITIGRP 225,000.00 91324PEC2UNITEDHEALTH GROUP INC (CALLABLE) CORPOR
DTD 05/19/2021 1.150% 05/15/2026

4.85 2.35
(16,873.99)(16,849.87) 158,097.63 90.34 07/12/26MITSU 175,000.00 05565EBW4BMW US CAPITAL LLC (CALLABLE)

CORPORATE
DTD 08/12/2021 1.250% 08/12/2026

5.13 2.57

Page 23 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(20,056.77)(19,628.10) 204,235.65 90.77 JPM_CHA 225,000.00 14913R2U0CATERPILLAR FINL SERVICE CORPORATE NOTES
DTD 01/10/2022 1.700% 01/08/2027

4.94 3.01
(3,193.30)(3,168.00) 36,764.00 91.91 12/15/26CITIGRP 40,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.77 2.94
(42,310.10)(41,921.60) 432,023.90 90.95 12/26/26DEUTSCH 475,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

5.19 2.97
(5,444.08)(333.75) 721,608.75 96.21 11/06/26GOLDMAN 750,000.00 594918BY9MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

4.59 2.79
(6,302.17)(1,503.60) 275,699.40 91.90 02/01/27RBS 300,000.00 025816CS6AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 03/04/2022 2.550% 03/04/2027

5.29 3.04
(28,257.22)(25,208.72) 440,880.28 92.82 02/15/27SEEL 475,000.00 084664CZ2BERKSHIRE HATHAWAY CORP NOTES (CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027

4.68 3.09
(9,502.89)(6,666.90) 278,258.10 92.75 01/01/27BARCLAY 300,000.00 808513BW4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027

5.72 2.94
(10,497.78)(8,189.00) 480,136.00 96.03 CBAA 500,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY CORPORATE NOTES
DTD 06/09/2022 3.905% 06/09/2027

5.15 3.26
(19,207.59)(12,953.35) 728,109.40 93.95 06/12/27TD 775,000.00 037833DB3APPLE INC (CALLABLE) BONDS DTD 09/12/2017 2.900% 09/12/2027

4.66 3.36
(5,292.93)(5,502.75) 370,779.75 98.87 WELLS_F 375,000.00 89236TKQ7TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 01/12/2023 4.625% 01/12/2028

4.93 3.73
(5,480.24)(2,239.65) 326,949.35 93.41 11/07/27MORGAN_ 350,000.00 637432NP6NATIONAL RURAL UTIL COOP CORP NOTES (CAL
DTD 02/07/2018 3.400% 02/07/2028

5.17 3.67
(2,090.92)(2,327.30) 84,716.10 99.67 01/15/28JPM_CHA 85,000.00 882508BV5TEXAS INSTRUMENTS INC CORP NOTE (CALLABL
DTD 11/18/2022 4.600% 02/15/2028

4.69 3.75

Page 24 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
2,445.42 4,884.00 363,147.75 96.84 11/20/27MKTX 375,000.00 110122DE5BRISTOL-MYERS SQUIBB CO CORP NOTES (CALL
DTD 07/15/2020 3.900% 02/20/2028

4.73 3.67
(654.55)(643.26) 59,248.74 98.75 04/15/28BARCLAY 60,000.00 539830BZ1LOCKHEED MARTIN CORP NOTES (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028

4.76 4.01
(2,358.10)(2,561.62) 375,303.38 100.08 CITIGRP 375,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.93 4.11
18,398.85 18,501.75 764,781.75 101.97 08/29/28BARCLAY 750,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

5.33 4.18
(434,948.37) 5.08 (360,266.96) 11,910,993.18 12,365,000.00 Security Type Sub-Total 2.20 Certificate of Deposit
(135.00)(135.00) 449,865.00 99.97 TD 450,000.00 89115B6K1TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.600% 10/27/2025

5.56 1.87
(3,156.30)(3,156.30) 446,843.70 99.30 WELLS_F 450,000.00 65558UYF3NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 11/03/2022 5.530% 11/03/2025

5.92 1.85
(3,291.30) 5.74 (3,291.30) 896,708.70 900,000.00 Security Type Sub-Total 1.86 Asset-Backed Security
(405.97)(404.41) 24,741.46 98.38 BARCLAY 25,148.51 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.29 0.29
(3,410.54)(3,409.13) 142,986.06 97.67 MITSU 146,397.68 65480BAC1NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025

1.59 0.43
(3,641.49)(3,632.71) 142,781.43 97.51 CITIGRP 146,429.92 89190GAC1TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025

1.55 0.39
(2,356.69)(2,349.04) 72,424.79 96.84 MERRILL 74,789.59 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

2.40 0.63

Page 25 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(1,173.54)(1,167.89) 47,201.89 97.56 MERRILL 48,380.22 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.64 0.40
(1,728.84)(1,722.82) 57,735.63 97.08 SMBC 59,471.73 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.96 0.55
(7,451.41)(7,433.11) 187,525.14 96.17 CITIGRP 195,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

1.99 0.77
(2,389.71)(2,388.99) 62,692.59 96.33 JPM_CHA 65,083.25 362554AC1GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026

2.03 0.66
(4,335.74)(4,334.31) 205,660.73 97.93 RBC 210,000.00 14318MAD1CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027

4.63 1.11
(2,017.37)(2,010.02) 137,961.01 98.54 WELLS_F 140,000.00 65480JAC4NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027

4.92 1.38
(2,535.26)(2,524.69) 272,430.24 99.07 RBC 275,000.00 36265QAD8GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027

5.10 1.29
(3,152.19)(3,152.17) 241,847.71 98.71 MERRILL 245,000.00 891940AC2TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027

5.00 1.49
(784.77)(776.41) 244,185.15 99.67 RBC 245,000.00 14041NGB1COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027

5.04 1.74
(1,385.82)(1,383.08) 168,599.80 99.18 JPM_CHA 170,000.00 41285JAD0HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027

5.28 1.46
(1,702.73)(1,700.87) 128,285.57 98.68 BNP_PAR 130,000.00 344928AD8FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028

5.00 1.70
926.24 930.30 320,864.32 100.27 MERRILL 320,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.34 1.94
(6,483.18)(6,480.77) 313,500.67 97.97 RBC 320,000.00 254683CY9DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028

4.83 2.11
(1,049.15)(1,045.55) 168,915.96 99.36 MERRILL 170,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.95 2.24
(804.53)(802.94) 189,180.21 99.57 RBC 190,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.98 2.24
(7,407.02)(7,395.22) 482,492.42 98.47 RBC 490,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028

4.80 2.25
(1,825.26)(1,821.19) 348,131.53 99.47 MERRILL 350,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

5.06 2.31

Page 26 ends

For the Month Ending November 30, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
755.74 755.92 85,740.95 100.87 JPM_CHA 85,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

5.45 2.18
916.86 918.05 350,896.35 100.26 JPM_CHA 350,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.47 1.99
881.48 885.66 405,773.39 100.19 JPM_CHA 405,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

5.11 2.52
229.12 229.77 410,211.44 100.05 CITIGRP 410,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

5.22 2.52
(52,215.62) 4.61 (52,331.77) 5,212,766.44 5,265,700.90 Security Type Sub-Total 1.79 52,746,622.61 50,202,511.39 (1,018,961.64) (1,303,527.09) 4.78 Managed Account Sub-Total 2.48 Joint Powers Authority

0.00 0.00 1,186,908.99 1.00 1,186,908.99 CAMP Pool 0.00 1,186,908.99 1,186,908.99 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $51,591,208.42
$201,788.04
$51,389,420.38
Accrued Interest
Securities Sub-Total $53,933,531.60 ($1,018,961.64) ($1,303,527.09) 4.78% 2.48 Bolded items are forward settling trades.

Page 27 ends

For the Month Ending November 30, 2023Managed Account Security Transactions & Interest

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
11/08/23 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 (84,985.03) 0.00 (84,985.03) 85,000.00 11/01/23 11/21/23 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 (179,479.62) (506.90) (179,986.52) 180,000.00 11/14/23 12/07/23 FHMS K511 A2
DTD 12/07/2023 4.860%
10/25/2028
3137HB3G7 (274,209.93) (222.75) (274,432.68) 275,000.00 11/28/23 (729.65) (539,404.23)(538,674.58) 540,000.00 Transaction Type Sub-Total

INTEREST
11/01/23 CINTAS CORPORATION NO. 2 CORP

NOTE (CALL
DTD 05/03/2022 3.450% 05/01/2025
17252MAP5 0.00 1,121.25 1,121.25 65,000.00 11/01/23 11/01/23 USAA CAPITAL CORP CORPORATE
NOTES
DTD 05/26/2022 3.375% 05/01/2025
90327QD89 0.00 3,796.88 3,796.88 225,000.00 11/01/23 11/01/23 CA ST UNIV TXBL REV BONDS
DTD 07/29/2021 0.862% 11/01/2025
13077DQD7 0.00 366.35 366.35 85,000.00 11/01/23
11/25/23 FHMS K054 A2
DTD 04/20/2016 2.745% 01/01/2026
3137BNGT5 0.00 629.06 629.06 275,000.00 11/01/23
11/25/23 FHMS K058 A2
DTD 11/09/2016 2.653% 08/01/2026
3137BSP72 0.00 1,215.96 1,215.96 550,000.00 11/01/23 11/25/23 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,477.67 1,477.67 550,000.00 11/01/23 11/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 1,059.88 1,059.88 380,000.00 11/01/23 11/25/23 FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24 0.00 630.87 630.87 247,236.53 11/01/23
11/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,748.83 1,748.83 439,312.38 11/01/23 11/25/23 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,920.42 1,920.42 550,000.00 11/01/23 11/25/23 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,975.00 1,975.00 500,000.00 11/01/23

Page 28 ends

For the Month Ending November 30, 2023Managed Account Security Transactions & Interest

INTEREST
11/25/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 1,486.38 1,486.38 550,000.00 11/01/23 11/25/23 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,515.63 1,515.63 375,000.00 11/01/23 11/25/23 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 2,000.00 2,000.00 500,000.00 11/01/23 11/25/23 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 3,100.00 3,100.00 800,000.00 11/01/23 11/25/23 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,208.71 2,208.71 550,000.00 11/01/23 11/03/23 NORDEA BANK ABP NEW YORK CERT
DEPOS
DTD 11/03/2022 5.530% 11/03/2025
65558UYF3 0.00 12,442.50 12,442.50 450,000.00 11/03/23 11/07/23 FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 0.00 1,625.00 1,625.00 650,000.00 11/07/23 11/15/23 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 771.08 771.08 190,000.00 11/15/23
11/15/23 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 1,804.83 1,804.83 490,000.00 11/15/23 11/15/23 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,786.92 1,786.92 410,000.00 11/15/23 11/15/23 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
14041NGB1 0.00 1,010.63 1,010.63 245,000.00 11/15/23 11/15/23 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 945.29 945.29 245,000.00 11/15/23
11/15/23 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,741.50 1,741.50 405,000.00 11/15/23 11/15/23 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,612.92 1,612.92 350,000.00 11/15/23 11/15/23 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 1,149.33 1,149.33 320,000.00 11/15/23 11/15/23 UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 0.00 375.28 375.28 85,000.00 11/15/23

Page 29 ends

For the Month Ending November 30, 2023Managed Account Security Transactions & Interest

INTEREST
11/15/23 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1 0.00 44.19 44.19 160,682.51 11/15/23
11/15/23 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 520.33 520.33 140,000.00 11/15/23
11/15/23 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 1,437.92 1,437.92 350,000.00 11/15/23 11/15/23 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 694.75 694.75 210,000.00 11/15/23
11/15/23 US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
912828U24 0.00 128,250.00 128,250.00 12,825,000.00 11/15/23 11/15/23 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 715.42 715.42 170,000.00 11/15/23
11/15/23 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
89190GAC1 0.00 34.93 34.93 161,204.86 11/15/23
11/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 22.94 22.94 52,946.61 11/15/23
11/15/23 GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025
369550BG2 0.00 3,937.50 3,937.50 225,000.00 11/15/23 11/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 9.11 9.11 28,771.97 11/15/23
11/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 39.42 39.42 63,922.68 11/15/23
11/15/23 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 678.58 678.58 170,000.00 11/15/23
11/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 94.25 94.25 195,000.00 11/15/23
11/15/23 LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
539830BZ1 0.00 1,260.83 1,260.83 60,000.00 11/15/23 11/15/23 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 503.75 503.75 130,000.00 11/15/23

Page 30 ends

For the Month Ending November 30, 2023Managed Account Security Transactions & Interest

INTEREST
11/15/23 UNITEDHEALTH GROUP INC
(CALLABLE) CORPOR
DTD 05/19/2021 1.150% 05/15/2026
91324PEC2 0.00 1,293.75 1,293.75 225,000.00 11/15/23 11/16/23 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
36265QAD8 0.00 1,104.58 1,104.58 275,000.00 11/16/23 11/16/23 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 39.15 39.15 69,087.56 11/16/23
11/18/23 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,442.67 1,442.67 320,000.00 11/18/23 11/21/23 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 58.83 58.83 80,224.67 11/21/23
193,701.07 193,701.07 0.00 26,393,389.77 Transaction Type Sub-Total

MATURITY
11/06/23 FREDDIE MAC NOTES
DTD 11/05/2020 0.250% 11/06/2023
3137EAEZ8 350,000.00 437.50 350,437.50 315.00 0.00 350,000.00 11/06/23 11/24/23 INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 500,000.00 625.00 500,625.00 1,075.00 0.00 500,000.00 11/24/23 11/27/23 FANNIE MAE NOTES
DTD 11/25/2020 0.250% 11/27/2023
3135G06H1 325,000.00 406.25 325,406.25 370.50 0.00 325,000.00 11/27/23 1,468.75 0.00 1,760.50 1,176,468.75 1,175,000.00 1,175,000.00 Transaction Type Sub-Total

PAYDOWNS
11/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 223.25 0.00 223.25 0.01 0.00 223.25 11/01/23 11/25/23 FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24 403.95 0.00 403.95 (20.01) 0.00 403.95 11/01/23 11/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 3,623.46 0.00 3,623.46 0.38 0.00 3,623.46 11/15/23 11/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 4,566.39 0.00 4,566.39 0.98 0.00 4,566.39 11/15/23 11/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,450.95 0.00 4,450.95 0.99 0.00 4,450.95 11/15/23

Page 31 ends

For the Month Ending November 30, 2023Managed Account Security Transactions & Interest

PAYDOWNS
11/15/23 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
89190GAC1 14,774.94 0.00 14,774.94 1.59 0.00 14,774.94 11/15/23 11/15/23 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1 14,284.83 0.00 14,284.83 0.24 0.00 14,284.83 11/15/23 11/16/23 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 4,004.31 0.00 4,004.31 0.10 0.00 4,004.31 11/16/23 11/21/23 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 5,435.08 0.00 5,435.08 1.15 0.00 5,435.08 11/21/23

0.00 0.00 (14.57) 51,767.16 51,767.16 51,767.16 Transaction Type Sub-Total 688,092.58 194,440.17 882,532.75 1,745.93 0.00 Managed Account Sub-Total Total Security Transactions $1,745.93 $882,532.75 $194,440.17 $688,092.58 $0.00 Bolded items are forward settling trades.

Page 32 ends

For the Month Ending November 30, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
31,933.12 Opening Balance
11/01/23 11/01/23 Purchase - Interest 13077DQD7 1.00 366.35 32,299.47 11/01/23 11/01/23 Purchase - Interest 17252MAP5 1.00 1,121.25 33,420.72 11/01/23 11/01/23 Purchase - Interest 90327QD89 1.00 3,796.88 37,217.60 11/03/23 11/03/23 Purchase - Interest 65558UYF3 1.00 12,442.50 49,660.10 11/06/23 11/06/23 Purchase - Principal 3137EAEZ8 1.00 350,437.50 400,097.60 11/07/23 11/07/23 Purchase - Interest 3135G06G3 1.00 1,625.00 401,722.60 11/08/23 11/08/23 Redemption - Principal 438123AC5 1.00 (84,985.03) 316,737.57 11/15/23 11/15/23 Purchase - Interest 369550BG2 1.00 3,937.50 320,675.07 11/15/23 11/15/23 Purchase - Interest 539830BZ1 1.00 1,260.83 321,935.90 11/15/23 11/15/23 Purchase - Interest 912828U24 1.00 128,250.00 450,185.90 11/15/23 11/15/23 Purchase - Interest 91324PEC2 1.00 1,293.75 451,479.65 11/15/23 11/15/23 Purchase - Interest 91412HGE7 1.00 375.28 451,854.93 11/15/23 11/15/23 Purchase - Interest 891940AC2 1.00 945.29 452,800.22 11/15/23 11/15/23 Purchase - Interest 89190GAC1 1.00 34.93 452,835.15 11/15/23 11/15/23 Purchase - Interest 65480JAC4 1.00 520.33 453,355.48 11/15/23 11/15/23 Purchase - Interest 65480BAC1 1.00 44.19 453,399.67 11/15/23 11/15/23 Purchase - Interest 44935FAD6 1.00 39.42 453,439.09 11/15/23 11/15/23 Purchase - Interest 44933LAC7 1.00 9.11 453,448.20 11/15/23 11/15/23 Purchase - Interest 41285JAD0 1.00 715.42 454,163.62 11/15/23 11/15/23 Purchase - Interest 344928AD8 1.00 503.75 454,667.37 11/15/23 11/15/23 Purchase - Interest 31680EAD3 1.00 1,612.92 456,280.29

Page 33 ends

For the Month Ending November 30, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
11/15/23 11/15/23 Purchase - Interest 254683CZ6 1.00 1,437.92 457,718.21 11/15/23 11/15/23 Purchase - Interest 254683CY9 1.00 1,149.33 458,867.54 11/15/23 11/15/23 Purchase - Interest 254683CP8 1.00 94.25 458,961.79 11/15/23 11/15/23 Purchase - Interest 161571HT4 1.00 1,741.50 460,703.29 11/15/23 11/15/23 Purchase - Interest 14318MAD1 1.00 694.75 461,398.04 11/15/23 11/15/23 Purchase - Interest 14314QAC8 1.00 22.94 461,420.98 11/15/23 11/15/23 Purchase - Interest 14041NGD7 1.00 1,804.83 463,225.81 11/15/23 11/15/23 Purchase - Interest 14041NGB1 1.00 1,010.63 464,236.44 11/15/23 11/15/23 Purchase - Interest 05522RDG0 1.00 678.58 464,915.02 11/15/23 11/15/23 Purchase - Interest 02582JKD1 1.00 1,786.92 466,701.94 11/15/23 11/15/23 Purchase - Interest 02582JJZ4 1.00 771.08 467,473.02 11/15/23 11/15/23 Purchase - Principal 14314QAC8 1.00 4,566.39 472,039.41 11/15/23 11/15/23 Purchase - Principal 65480BAC1 1.00 14,284.83 486,324.24 11/15/23 11/15/23 Purchase - Principal 44935FAD6 1.00 4,450.95 490,775.19 11/15/23 11/15/23 Purchase - Principal 44933LAC7 1.00 3,623.46 494,398.65 11/15/23 11/15/23 Purchase - Principal 89190GAC1 1.00 14,774.94 509,173.59 11/16/23 11/16/23 Purchase - Interest 362554AC1 1.00 39.15 509,212.74 11/16/23 11/16/23 Purchase - Interest 36265QAD8 1.00 1,104.58 510,317.32 11/16/23 11/16/23 Purchase - Principal 362554AC1 1.00 4,004.31 514,321.63 11/20/23 11/20/23 Purchase - Interest 43815QAC1 1.00 1,442.67 515,764.30 11/21/23 11/21/23 Purchase - Interest 43815GAC3 1.00 58.83 515,823.13 11/21/23 11/21/23 Purchase - Principal 43815GAC3 1.00 5,435.08 521,258.21

Page 34 ends

For the Month Ending November 30, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
11/21/23 11/21/23 Redemption - Principal 3137HB3D4 1.00 (179,479.62) 341,778.59 11/21/23 11/21/23 Redemption - Interest 3137HB3D4 1.00 (506.90) 341,271.69 11/24/23 11/24/23 Purchase - Principal 459058JM6 1.00 500,625.00 841,896.69 11/24/23 11/24/23 IP Fees October 2023 1.00 (3,980.17) 837,916.52 11/24/23 11/24/23 U.S. Bank Fees September 2023 1.00 (241.41) 837,675.11 11/27/23 11/27/23 Purchase - Interest 3136BQDE6 1.00 1,920.42 839,595.53 11/27/23 11/27/23 Purchase - Interest 3137BGK24 1.00 630.87 840,226.40 11/27/23 11/27/23 Purchase - Interest 3137BNGT5 1.00 629.06 840,855.46 11/27/23 11/27/23 Purchase - Interest 3137BSP72 1.00 1,215.96 842,071.42 11/27/23 11/27/23 Purchase - Interest 3137BTUM1 1.00 1,059.88 843,131.30 11/27/23 11/27/23 Purchase - Interest 3137BXQY1 1.00 1,477.67 844,608.97 11/27/23 11/27/23 Purchase - Interest 3137F1G44 1.00 1,486.38 846,095.35 11/27/23 11/27/23 Purchase - Interest 3137HACX2 1.00 2,208.71 848,304.06 11/27/23 11/27/23 Purchase - Interest 3137HAD45 1.00 1,748.83 850,052.89 11/27/23 11/27/23 Purchase - Interest 3137HAMH6 1.00 3,100.00 853,152.89 11/27/23 11/27/23 Purchase - Interest 3137HAMS2 1.00 2,000.00 855,152.89 11/27/23 11/27/23 Purchase - Interest 3137HAQ74 1.00 1,975.00 857,127.89 11/27/23 11/27/23 Purchase - Interest 3137HAST4 1.00 1,515.63 858,643.52 11/27/23 11/27/23 Purchase - Principal 3135G06H1 1.00 325,406.25 1,184,049.77 11/27/23 11/27/23 Purchase - Principal 3137BGK24 1.00 403.95 1,184,453.72 11/27/23 11/27/23 Purchase - Principal 3137HAD45 1.00 223.25 1,184,676.97 11/30/23 12/01/23 Accrual Income Div Reinvestment - Distributions 1.00 2,232.02 1,186,908.99

Page 35 ends

For the Month Ending November 30, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate 1,186,908.99
1,186,908.99
1,186,908.99
486,746.78
28,743.32

0.00 (35,091,335.01)
36,231,373.59
46,870.41
2,232.02
1,186,908.99

0.00 (269,193.13)
1,424,169.00
31,933.12
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
November January-November

5.58%

Page 36 ends

6)
CC Investment Report for December 2023
Receive and file the Investment Report for December 2023.

Page 1 of 1 ends

REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:February 27, 2024
Subject:CC Investment Report for December 2023
Recommendation
Receive and file the Investment Report for December 2023.

Discussion
The Investment Report is a listing of all funds invested for the City as of the date shown on the report.

Fiscal Impact
No fiscal impact.

Attachments
Attachment 1- Investment Report for December 2023

CITY OF LAKE ELSINORE

INVESTMENT REPORT

BANK DEPOSITS OUTSTANDING BOOK

CASH ACCOUNTS BALANCE IN TRANSIT PAYMENTS BALANCE
Bank Accounts:

General Checking Account 4,553,042 $ 32,590 $ (3,257) $ 4,582,375 $ Cash On Hand:

Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 2,000 Total Cash Accounts 4,553,042 32,590 (3,257) 4,584,675

INVESTMENTS
Local Agency Investment Funds 43,522,208 - - 43,522,208 CAMP Investments:

CAMP Pool Account 116,773 - - 116,773 U.S. Treasury Bond / Note 21,307,464 - - 21,307,464 Supra-National Agency Bond / Note 634,530 - - 634,530 Municipal Bond / Note 1,536,023 - - 1,536,023 Federal Agency Commercial Mortgage-Backed Security 6,985,576 - - 6,985,576 Federal Agency Bond / Note 2,963,905 - - 2,963,905 Corporate Note 12,345,942 - - 12,345,942 Certificate of Deposit 900,000 - - 900,000 Asset-Backed Security 5,396,794 - - 5,396,794 Sub-total Investments 95,709,215 - - 95,709,215 Market Value Adjustment:

Unrealized Gain/(Loss) at 09/30/2023 (2,410,517) - - (2,410,517) Total Investments 93,298,697 - - 93,298,697 Total Pooled Cash and Investments 97,851,739 $ 32,590 $ (3,257) $ 97,883,372$ TOTAL POOLED CASH AND INVESTMENTS 97,883,372$
I certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approved by the City Council on June 28, 2022. A copy of this policy is available in the office of the City Clerk. The pooled investments shown above provide sufficient cash flow liquidity to meet the next six months estimated expenditures.

Jason P. Simpson February 12, 2024
City Manager Date

C I T Y O F L A K E E L S I N O R E

INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS
AS OF DECEMBER 31, 2023

FUND NO FUND NAME AMOUNT
100 General 8,657,122 $
102 Measure Z 15,692,321
106 Affordable Housing In Lieu 759,168
107 Developer Agreement Revenue 180,106
108 American Rescue Plan 5,624,100
109 Road Maintenance and Rehabilitation (SB1) 834,838
110 State Gas Tax 286,318
112 Measure A 460,619
114 SB1186 CASP Education Program 60,888
116 City Hall-Public Works DIF 26,666
117 Community Center DIF 231,021
118 Lake Side Facility DIF 367,673
119 Animal Shelter DIF 43,774
121 T.R.I.P.-2014A 507
135 Lighting & Landscape Maintenance - Dist. No. 1 980,736 140 Geothermal 11,825
180 Launch Pointe 505,733
202 La Strada RBBD 24,118
203 E.L.S.P. - S.T.I.F. 3,401,033
205 Traffic Impact Fee 389,550
211 Storm Drain C.I.P. 3,147,375
221 Quimby Park C.I.P. 189,646
231 Library C.I.P. 1,361,413
232 City Fire Protection 695,919
300 Insurance Service 907,361
305 Information Systems Service 2,469,493
310 Support Service 33,151
320 Facilities Service 2,343,804
331 CFD 2006-1CC Summerly Improvement Area CC 2,453
335 CFD 2003-2E Canyon Hills Improvement Area E 4,533
337 CFD 2016-2 Canyon Hills 6,001
339 CFD 2006-1 IA-KK Summerly Improvement Area 4,813
345 CFD 2003-2 Improvement Area D, Canyon Hills 19,161
346 CFD 2014-1 Southshore 68,739
347 CFD 2006-1 Improvement Area A, Summerly 187
354 CFD 90-2 Tuscany Hills 6,887
361 CFD 2022-2 Lakeshore Improvement 10,104
362 CFD 2006-8S Running Deer Estates Services 21,520
363 CFD 2022-3 Lakeside 159
364 CFD 2023-2 Coastal Mission Trail Improvement 20,269

C I T Y O F L A K E E L S I N O R E

POOLED CASH AND INVESTMENTS BY FUND
AS OF DECEMBER 31, 2023

FUND NO FUND NAME AMOUNT

C I T Y O F L A K E E L S I N O R E

POOLED CASH AND INVESTMENTS BY FUND
AS OF DECEMBER 31, 2023
366 CFD 2005-6 City Center Townhomes 6,223
368 CFD 2006-2 Viscaya 17,482
369 CFD 2004-3 Area 1 Rosetta Canyon Improvement Area 23,605 370 CFD 2006-1 IA-HH Summerly Improvement 7,131
375 CFD 2006-4 Clurman 1,620
388 CFD 2007-6 Holiday Inn Express 365
390 CFD 2003-2 Area C Canyon Hills Improvement Area 3,000 500 Capital Improvement Plan 8,915,499
603 Endowment Trust - Carl Graves 60,628
604 Endowment Trust - Korn Memorial 33,981
605 Public Improvement Trust 1,730,477
606 Mobile Source Air Polution Reduction 67,799
608 Trust Deposit & Pre Paid Expense 1,567,654
617 Successor Agency Housing 29,260,615
620 Cost Recovery System 5,829,846
631 Lake Destratification Equipment Replacement 499,056 655 CFD 2015-1s Law, Fire, Paramedic Services 7,288
Total Pooled Cash & Investments 97,883,372$

MAXIMUM DIVERSIFICATION CURRENT

TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE
CAMP - Pooled Sweep Account Unlimited 0.12% 116,773 $
U.S. Treasury Bond / Note Unlimited 22.26% 21,307,464 $ Supra-National Agency Bond / Note 30% 0.66% 634,530 $
Municipal Bond / Note Unlimited 1.60% 1,536,023 $
Federal Agency Collaterized Mortgage Obligation 40% 7.30% 6,985,57 6$ Federal Agency Bond / Note Unlimited 3.10% (1) 2,963,905$ Corporate Note 30% 12.90% 12,345,942 $
Negotiable Certificates of Deposit 30% 0.94% 900,000 $
Asset-Backed Security / Collaterized Mortgage 20% 5.64% 5,396,794 $ LAIF (Local Agency Investment Funds) $150 Million 45.47% (2) 43,522,208$ TOTAL 100.00% 95,709, 215$
Note:
(1) No more than 40% in any one federal agency. See CAMP Portfolio Statement for listing of agencies. (2) Investment in LAIF may not exceed $75 million in each agency.

C I T Y O F L A K E E L S I N O R E

SUMMARY OF POLICY LIMITATIONS
FOR THE MONTH ENDING DECEMBER 31, 2023

Local Agency Investment Fund

Yield Purchase Date Maturity Rate

3.929% Daily 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance Total Investments Held with
Local Agency Investment Fund: 42,722,208$ 800,000 $ 43,522,208 $ Note:

Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit shall be maintained.

C I T Y O F L A K E E L S I N O R E

LOCAL AGENCY INVESTMENT FUND

TRANSACTION SUMMARY
FOR THE MONTH ENDING DECEMBER 31, 2023
December 3.929
November 3.843
October 3.670
September 3.534
August 3.434
July 3.305**
LAIF Apportionment Rate(2): 4.00
LAIF Earnings Ratio(2): 0.00010932476863589
LAIF Administrative Cost(1)*: 0.29
PMIA Average Life(1): 230
LAIF Fair Value Factor(1): 0.993543131
PMIA Daily(1): 3.96
PMIA Quarter to Date(1): 3.81
Treasuries

61.22%
Agencies

21.44%
Certificates of
Deposit/Bank Notes

7.72%
Time
Deposits

3.34%
Commercial
Paper

5.71%
Corporate
Bonds

0.36%
Loans

0.21%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year. ** Revised
Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 1/17/23
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/23
Chart does not include $2,164,000.00 in mortgages, which equatesto 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
12/31/23
$158.0 billion

CAMP
Investment Portfolio

For the Month Ending December 31, 2023Account Statement - Transaction Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
1,186,908.99
973,788.96
(2,043,924.99)

0.00 $116,772.96
CAMP Pool
Unsettled Trades 0.00
1,159.20 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
50,202,511.39
1,764,082.01
(905,066.24)
705,630.88
$51,767,158.04
CAMP Managed Account
Unsettled Trades 0.00
56,373.47 Cash Dividends and Income
December 31, 2023 November 30, 2023
Asset Summary
CAMP Pool 116,772.96 1,186,908.99
CAMP Managed Account 51,767,158.04 50,202,511.39
$51,883,931.00 $51,389,420.38 Total
Asset Allocation

0.23%
CAMP Pool

99.77%
CAMP Managed
Account

Page 1 ends

For the Month Ending December 31, 2023Managed Account Summary Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$1,186,908.99
973,788.96
(2,043,924.99)
$116,772.96
1,159.20
$50,202,511.39
(349,440.26)
(555,625.98)
1,764,082.01

0.00 705,630.88
$51,767,158.04
$51,389,420.38
$51,883,931.00
68,188.52
(1,559.71)
(10,255.34)
$56,373.47
300,375.00
557,548.90
65,890.60
49,440.26
(2,039,851.65)
1,066,596.89

0.00 Managed Account Total
52,381,236.70 52,498,009.66
253,286.16
557,548.90
349,815.26
65,890.60
(1,765,418.97)
(51,506,038.48)
(201,788.04)

0.00 253,286.16
2,601,473.89
349,815.26
65,890.60
(2,739,207.93)
(52,692,947.47)
(201,788.04)
1,159.20
Total Accrual Basis Earnings $134,532.13 $135,691.33
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance

Page 2 ends

For the Month Ending December 31, 2023
Portfolio Summary and Statistics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 22,675,000.00 21,432,937.28 41.32 Supra-National Agency Bond / Note 635,000.00 614,581.58 1.18 Municipal Bond / Note 1,535,000.00 1,470,816.10 2.83 Federal Agency Commercial
Mortgage-Backed Security
7,119,650.24 7,087,968.21 13.66
Federal Agency Bond / Note 2,975,000.00 2,792,702.03 5.38 Corporate Note 12,365,000.00 12,064,740.63 23.25
Certificate of Deposit 900,000.00 905,579.15 1.75
Asset-Backed Security 5,397,532.11 5,397,833.06 10.40 Managed Account Sub-Total 53,602,182.35 51,767,158.04 99.77% Accrued Interest 253,286.16
Total Portfolio 53,602,182.35 52,020,444.20
CAMP Pool 116,772.96 116,772.96 0.23
Total Investments 53,718,955.31 52,137,217.16 100.00%
Unsettled Trades 0.00 0.00
Sector Allocation

10.40%
ABS

1.75%
Cert of Deposit

23.25%
Corporate Note

5.38%
Fed Agy Bond /
Note

13.66%
Federal Agency
Commercial
Mortgage-Backed
Security

0.23%
Joint Powers
Authority

2.83%
Muni Bond / Note

1.18%
Supra-National
Agency Bond / Note

41.32%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

3.13% 3.60%

16.17%

35.66%

21.31% 20.13%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1064

3.49%

4.34%

Page 3 ends

For the Month Ending December 31, 2023
Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Credit Quality (S&P Ratings)

4.55%
A

3.13%
A+

7.40%
A-

3.65%
AA

62.03%
AA+

3.55%
AA-

11.59%
AAA

0.23%
AAAm

1.45%
BBB+

2.42%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
222,583.05 0.43 ABBOTT LABORATORIES
450,045.88 0.87 AMAZON.COM INC
966,691.42 1.86 AMERICAN EXPRESS CO
394,030.80 0.76 AMERICAN HONDA FINANCE
742,405.83 1.43 APPLE INC
790,898.79 1.52 BANK OF AMERICA CO
447,941.15 0.86 BERKSHIRE HATHAWAY INC
228,298.81 0.44 BMW FINANCIAL SERVICES NA LLC
368,560.88 0.71 BRISTOL-MYERS SQUIBB CO
79,352.60 0.15 CALIFORNIA STATE UNIVERSITY
116,772.96 0.23 CAMP Pool
734,001.45 1.41 CAPITAL ONE FINANCIAL CORP
250,190.30 0.48 CARMAX AUTO OWNER TRUST
207,993.83 0.40 CATERPILLAR INC
98,242.00 0.19 CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 389,852.03 0.75 CHARLES SCHWAB
411,241.05 0.79 CHASE ISSURANCE
63,830.39 0.12 CINTAS CORPORATION NO. 2
780,822.75 1.50 CITIGROUP INC
384,516.00 0.74 DEERE & COMPANY
859,104.83 1.66 DISCOVER FINANCIAL SERVICES
1,812,644.94 3.49 FANNIE MAE
472,933.95 0.91 FEDERAL HOME LOAN BANKS
353,832.05 0.68 FIFTH THIRD AUTO TRUST
294,391.50 0.57 FLORIDA STATE BOARD OF ADMIN FIN CORP 129,403.27 0.25 FORD CREDIT AUTO OWNER TRUST
7,595,091.35 14.65 FREDDIE MAC
220,957.65 0.43 GENERAL DYNAMICS CORP
333,118.10 0.64 GM FINANCIAL CONSUMER AUTOMOBILE TRUST 396,079.60 0.76 GOLDMAN SACHS GROUP INC
169,586.32 0.33 HARLEY-DAVIDSON MOTORCYCLE TRUST
24,381.63 0.05 HOME DEPOT INC

Page 4 ends

For the Month Ending December 31, 2023Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Percentof HoldingsIssuer
Market Value
478,820.74 0.92 HONDA AUTO RECEIVABLES
75,160.63 0.14 HYUNDAI AUTO RECEIVABLES
222,493.28 0.43 IBM CORP
614,581.58 1.18 INTER-AMERICAN DEVELOPMENT BANK
479,085.50 0.92 JP MORGAN CHASE & CO
60,281.76 0.12 LOCKHEED MARTIN CORP
131,584.60 0.25 LOS ANGELES COMMUNITY COLLEGE DISTRICT 730,581.75 1.41 MICROSOFT CORP
397,572.00 0.77 MORGAN STANLEY
734,938.00 1.42 NATIONAL AUSTRALIA BANK LTD
383,307.65 0.74 NATIONAL RURAL UTILITIES CO FINANCE CORP 308,376.25 0.59 NEW YORK ST URBAN DEVELOPMENT CORP
269,407.81 0.52 NISSAN AUTO RECEIVABLES
446,945.85 0.86 NORDEA BANK ABP
169,285.73 0.33 PACCAR FINANCIAL CORP
399,574.80 0.77 PNC FINANCIAL SERVICES GROUP
397,900.49 0.77 ROCHE HOLDINGS INC
122,638.10 0.24 SAN JUAN UNIFIED SCHOOL DISTRICT
202,548.00 0.39 STATE OF CALIFORNIA
58,998.60 0.11 STATE OF CONNECTICUT
94,005.00 0.18 STATE OF MINNESOTA
37,327.28 0.07 TARGET CORP
86,368.59 0.17 TEXAS INSTRUMENTS INC
648,464.13 1.25 THE BANK OF NEW YORK MELLON CORPORATION 390,472.00 0.75 THE WALT DISNEY CORPORATION
458,633.30 0.88 TORONTO-DOMINION BANK
752,268.24 1.45 TOYOTA MOTOR CORP
21,432,937.28 41.32 UNITED STATES TREASURY
208,299.60 0.40 UNITEDHEALTH GROUP INC
80,679.45 0.16 UNIVERSITY OF CALIFORNIA
220,595.85 0.43 USAA CAPITAL CORP
$51,883,931.00 Total 100.00%

Page 5 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
48,523.44 50,781.65 2.40 53,441.41 08/07/2008/05/20AaaAA+ 50,000.00 912828YY0 0.18

US TREASURY NOTES
DTD 06/30/2020 0.250% 06/30/2025
140,859.38 148,974.26 1.03 147,093.75 04/05/2104/01/21AaaAA+ 150,000.00 912828ZW3 0.72

US TREASURY NOTES
DTD 04/30/2021 0.750% 04/30/2026
69,386.71 73,039.91 95.81 71,458.01 02/14/2202/10/22AaaAA+ 75,000.00 91282CBW0 1.92

US TREASURY NOTES
DTD 04/30/2021 0.750% 04/30/2026
716,996.06 764,805.06 990.04 756,109.37 01/06/2201/04/22AaaAA+ 775,000.00 91282CBW0 1.33

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
183,187.50 186,113.31 523.10 179,007.81 09/06/2209/01/22AaaAA+ 200,000.00 91282CCP4 3.53

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
228,984.38 235,547.48 653.87 226,250.00 05/05/2205/03/22AaaAA+ 250,000.00 91282CCP4 3.03

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
686,953.12 711,511.02 1,961.62 690,468.75 08/04/2208/01/22AaaAA+ 750,000.00 91282CCP4 2.74

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
732,750.00 757,053.78 2,092.39 732,343.75 07/08/2207/05/22AaaAA+ 800,000.00 91282CCP4 2.84

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
824,343.75 849,690.71 2,353.94 819,035.16 06/06/2206/02/22AaaAA+ 900,000.00 91282CCP4 2.94

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
824,343.75 847,598.81 2,353.94 819,562.50 08/15/2208/08/22AaaAA+ 900,000.00 91282CCP4 3.04

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
236,406.25 234,425.01 645.60 228,144.53 11/04/2211/01/22AaaAA+ 250,000.00 912828U24 4.39

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
921,984.38 924,443.09 2,517.86 907,092.77 01/06/2301/04/23AaaAA+ 975,000.00 912828U24 3.96

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
1,985,812.50 1,993,617.56 5,423.08 1,954,066.41 12/07/2212/05/22AaaAA+ 2,100,000.00 912828U24 3.92

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
8,983,437.50 9,066,727.08 24,532.97 8,922,578.13 01/17/2301/13/23AaaAA+ 9,500,000.00 912828U24 3.72

Page 6 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 04/30/2022 2.750% 04/30/2027
1,154,625.00 1,164,988.74 5,620.88 1,155,421.88 02/03/2301/31/23AaaAA+ 1,200,000.00 91282CEN7 3.70

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
360,058.58 364,301.77 4,315.56 362,329.10 05/05/2305/01/23AaaAA+ 375,000.00 91282CFB2 3.62

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
576,093.72 569,759.13 6,904.89 565,640.63 07/07/2307/03/23AaaAA+ 600,000.00 91282CFB2 4.30

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
768,124.96 756,540.01 9,206.52 746,531.25 03/06/2303/02/23AaaAA+ 800,000.00 91282CFB2 4.44

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
792,128.86 792,048.51 9,494.23 786,779.30 06/06/2306/02/23AaaAA+ 825,000.00 91282CFB2 3.97

US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
1,197,937.44 1,184,404.05 4,065.57 1,184,109.38 12/05/2312/01/23AaaAA+ 1,200,000.00 91282CFZ9 4.24 83,755.30 21,432,937.28 21,676,370.94 3.59 21,307,463.89 22,675,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
614,581.58 634,885.95 864.31 634,530.10 09/23/2109/15/21AaaAAA 635,000.00 4581X0DZ8 0.52 864.31 614,581.58 634,885.95 0.52 634,530.10 635,000.00 Security Type Sub-Total Municipal Bond / Note

CT ST TXBL GO BONDS
DTD 06/11/2020 1.998% 07/01/2024
58,998.60 60,000.00 599.40 60,000.00 06/11/2005/29/20Aa3AA- 60,000.00 20772KJW0 2.00

CHAFFEY UHSD, CA TXBL GO BONDS
DTD 12/05/2019 2.101% 08/01/2024
98,242.00 100,000.00 875.42 100,000.00 12/05/1911/06/19Aa1AA- 100,000.00 157411TK5 2.10

NY ST URBAN DEV CORP TXBL REV BONDS
DTD 12/23/2020 0.870% 03/15/2025
308,376.25 325,000.00 832.54 325,000.00 12/23/2012/16/20NRNR 325,000.00 650036DT0 0.87

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
80,679.45 85,000.00 95.90 85,000.00 07/16/2007/10/20Aa2AA 85,000.00 91412HGE7 0.88

Page 7 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
61,727.25 65,143.72 408.85 65,459.55 09/16/2009/03/20Aa3AA 65,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
80,720.25 85,176.25 534.65 85,563.55 09/16/2009/03/20Aa3AA 85,000.00 341271AD6 1.12

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
151,944.00 160,000.00 1,006.40 160,000.00 09/16/2009/03/20Aa3AA 160,000.00 341271AD6 1.26

MN ST TXBL GO BONDS
DTD 08/25/2020 0.630% 08/01/2025
94,005.00 100,000.00 262.50 100,000.00 08/25/2008/11/20AaaAAA 100,000.00 60412AVJ9 0.63

SAN JUAN USD, CA TXBL GO BONDS
DTD 10/29/2020 0.852% 08/01/2025
122,638.10 130,000.00 461.50 130,000.00 10/29/2010/16/20Aa2NR 130,000.00 798306WP7 0.85

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
131,584.60 140,000.00 450.92 140,000.00 11/10/2010/30/20AaaAA+ 140,000.00 54438CYK2 0.77

CA ST UNIV TXBL REV BONDS
DTD 07/29/2021 0.862% 11/01/2025
79,352.60 85,000.00 122.12 85,000.00 07/29/2107/09/21Aa2AA- 85,000.00 13077DQD7 0.86

CA ST MUNICIPAL BONDS
DTD 03/15/2023 4.846% 03/01/2027
202,548.00 200,000.00 3,230.67 200,000.00 03/15/2303/09/23Aa2AA- 200,000.00 13063D3N6 4.85 8,880.87 1,470,816.10 1,535,319.97 1.58 1,536,023.10 1,535,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
241,470.71 248,791.42 628.74 258,607.89 03/25/2003/19/20AaaAA+ 246,403.24 3137BGK24 1.95 FHMS K054 A2
DTD 04/20/2016 2.745% 01/01/2026
265,159.80 266,617.63 629.06 263,613.28 04/14/2304/11/23AaaAA+ 275,000.00 3137BNGT5 4.37 FHMS K058 A2
DTD 11/09/2016 2.653% 08/01/2026
525,101.46 531,905.53 1,215.96 526,839.84 04/12/2304/06/23AaaAA+ 550,000.00 3137BSP72 4.02 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
368,373.42 369,815.34 1,058.30 367,752.63 05/24/2305/19/23AaaAA+ 379,432.02 3137BTUM1 4.31 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
531,336.07 522,090.95 1,477.67 518,804.69 08/18/2308/16/23AaaAA+ 550,000.00 3137BXQY1 4.98

Page 8 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
530,852.51 530,375.63 1,486.38 527,033.20 06/13/2306/08/23AaaAA+ 550,000.00 3137F1G44 4.44 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
405,352.19 399,996.83 1,619.33 399,996.80 12/14/2312/06/23AaaAA+ 400,000.00 3137HBC69 4.86 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
440,732.53 438,805.01 1,746.85 438,804.03 07/27/2307/19/23AaaAA+ 438,814.98 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
559,019.43 554,983.61 2,208.71 555,493.40 07/20/2307/13/23AaaAA+ 550,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
546,132.14 541,474.85 1,920.42 540,675.78 07/31/2307/18/23AaaAA+ 550,000.00 3136BQDE6 4.58 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
507,553.87 489,440.69 1,975.00 489,032.00 10/19/2310/11/23AaaAA+ 500,000.00 3137HAQ74 5.26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
809,248.43 788,806.98 3,100.00 788,165.60 09/14/2309/07/23AaaAA+ 800,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
382,526.16 363,410.25 1,515.63 363,043.88 10/31/2310/25/23AaaAA+ 375,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
509,185.98 494,301.33 2,000.00 494,023.50 09/28/2309/20/23AaaAA+ 500,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
185,097.21 179,490.12 760.35 179,479.62 11/21/2311/14/23AaaAA+ 180,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
280,826.30 274,219.71 1,113.75 274,209.93 12/07/2311/28/23AaaAA+ 275,000.00 3137HB3G7 4.93 24,456.15 7,087,968.21 6,994,525.88 4.69 6,985,576.07 7,119,650.24 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
332,520.30 349,553.63 374.31 348,264.00 04/16/2004/15/20AaaAA+ 350,000.00 3130AJHU6 0.60

Page 9 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
332,732.05 349,811.45 419.27 349,279.00 04/24/2004/22/20AaaAA+ 350,000.00 3135G03U5 0.67

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
399,351.68 424,342.07 708.33 422,883.50 07/23/2007/21/20AaaAA+ 425,000.00 3137EAEU9 0.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
327,743.50 349,459.39 459.38 348,362.00 08/27/2008/25/20AaaAA+ 350,000.00 3135G05X7 0.47

FEDERAL HOME LOAN BANK NOTES
DTD 09/11/2020 0.375% 09/04/2025
140,413.65 149,848.60 182.81 149,550.00 09/11/2009/10/20AaaAA+ 150,000.00 3130AK5E2 0.44

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
653,903.60 699,271.10 714.58 697,893.00 09/25/2009/23/20AaaAA+ 700,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
606,037.25 649,136.16 487.50 647,673.00 11/12/2011/09/20AaaAA+ 650,000.00 3135G06G3 0.57 3,346.18 2,792,702.03 2,971,422.40 0.52 2,963,904.50 2,975,000.00 Security Type Sub-Total Corporate Note

PNC BANK NA CORP NOTES (CALLABLE)
DTD 01/23/2019 3.500% 01/23/2024
399,574.80 400,000.00 6,144.44 402,848.00 02/15/1902/12/19A3A- 400,000.00 693475AV7 3.34

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
103,883.33 104,996.31 225.31 104,947.50 03/18/2103/16/21A2A- 105,000.00 808513BN4 0.77

BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024
206,645.25 209,976.22 189.58 209,775.30 04/26/2104/19/21A1A 210,000.00 06406RAS6 0.54

MORGAN STANLEY CORP NOTES
DTD 04/28/2014 3.875% 04/29/2024
397,572.00 401,565.44 2,669.44 422,916.00 07/23/1907/19/19A1A- 400,000.00 61746BDQ6 2.59

AMERICAN HONDA FINANCE CORP NOTE
DTD 06/27/2019 2.400% 06/27/2024
394,030.80 399,804.78 106.67 398,016.00 07/15/1907/11/19A3A- 400,000.00 02665WCZ2 2.51

Page 10 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

GOLDMAN SACHS GROUP INC (CALLABLE)
BONDS
DTD 07/08/2014 3.850% 07/08/2024
396,079.60 401,053.63 7,400.56 418,632.00 07/11/1907/08/19A2BBB+ 400,000.00 38141EC23 2.84

BMW US CAPITAL LLC CORPORATE NOTES
DTD 08/12/2021 0.750% 08/12/2024
68,080.18 69,998.71 202.71 69,993.70 08/12/2108/09/21A2A 70,000.00 05565EBU8 0.75

WALT DISNEY COMPANY/THE (CALLABLE)
DTD 09/06/2019 1.750% 08/30/2024
390,472.00 399,783.00 2,352.78 398,368.00 09/06/1909/03/19A2A- 400,000.00 254687FK7 1.84

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
169,285.73 177,032.98 1,268.75 182,894.25 10/29/2010/22/20A1A+ 175,000.00 69371RQ66 0.73

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 03/04/2022 2.250% 03/04/2025
77,427.60 79,968.45 585.00 79,919.20 03/04/2203/01/22A2BBB+ 80,000.00 025816CQ0 2.29

ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
397,900.49 410,000.00 2,695.20 410,000.00 03/10/2203/03/22Aa2AA 410,000.00 771196BT8 2.13

HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03/28/2022 2.700% 04/15/2025
24,381.63 24,981.54 142.50 24,956.25 03/28/2203/24/22A2A 25,000.00 437076CM2 2.76 CINTAS CORPORATION NO. 2 CORP NOTE
(CALL
DTD 05/03/2022 3.450% 05/01/2025
63,830.39 64,993.65 373.75 64,985.70 05/03/2204/26/22A3A- 65,000.00 17252MAP5 3.46

USAA CAPITAL CORP CORPORATE NOTES
DTD 05/26/2022 3.375% 05/01/2025
220,595.85 224,666.13 1,265.63 224,264.25 05/26/2205/23/22Aa1AA 225,000.00 90327QD89 3.49

GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025
220,957.65 232,443.47 1,006.25 252,247.50 10/20/2010/16/20A3A- 225,000.00 369550BG2 0.80

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
309,543.57 315,000.00 216.30 315,000.00 06/01/2105/24/21A1A- 315,000.00 46647PCH7 0.82

Page 11 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

AMAZON INC CORP NOTES (CALLABLE)
DTD 06/03/2020 0.800% 06/03/2025
450,045.88 474,933.77 295.56 474,767.25 06/05/2006/03/20A1AA 475,000.00 023135BQ8 0.81

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/09/2022 3.500% 06/09/2025
245,772.50 250,000.00 534.72 250,000.00 06/09/2205/31/22Aa3AA- 250,000.00 63254ABD9 3.50

NATIONAL RURAL UTIL COOP CORPORATE
NOTES
DTD 05/04/2022 3.450% 06/15/2025
48,968.05 49,993.70 76.67 49,986.50 05/04/2204/27/22A2A- 50,000.00 63743HFE7 3.46

IBM CORP CORPORATE NOTES
DTD 07/27/2022 4.000% 07/27/2025
222,493.28 225,000.00 3,850.00 225,000.00 07/27/2207/20/22A3A- 225,000.00 459200KS9 4.00

BANK OF AMERICA CORP NOTES
DTD 07/30/2015 3.875% 08/01/2025
222,185.03 235,209.68 3,632.81 256,918.50 08/20/2008/18/20A1A- 225,000.00 06051GFS3 0.93

ABBOTT LABORATORIES CORPORATE

NOTES (CAL
DTD 03/22/2017 3.875% 09/15/2025
222,583.05 235,134.20 2,567.19 257,845.50 09/28/2009/24/20Aa3AA- 225,000.00 002824BM1 0.86

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
216,295.43 225,000.00 239.06 225,000.00 12/06/2112/01/21A1A- 225,000.00 06051GKE8 1.53

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/24/2022 2.595% 02/24/2026
169,541.93 175,000.00 1,602.05 175,000.00 02/24/2202/16/22A1A- 175,000.00 46647PCV6 2.60

UNITEDHEALTH GROUP INC (CALLABLE)
CORPOR
DTD 05/19/2021 1.150% 05/15/2026
208,299.60 224,814.13 330.63 224,608.50 05/19/2105/17/21A2A+ 225,000.00 91324PEC2 1.19

BMW US CAPITAL LLC (CALLABLE)

CORPORATE
DTD 08/12/2021 1.250% 08/12/2026
160,218.63 174,972.51 844.62 174,947.50 08/16/2108/12/21A2A 175,000.00 05565EBW4 1.26

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/08/2027
207,993.83 224,311.76 1,838.13 223,863.75 01/13/2201/11/22A2A 225,000.00 14913R2U0 1.81

Page 12 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
37,327.28 39,958.46 359.67 39,932.00 01/24/2201/19/22A2A 40,000.00 87612EBM7 1.99

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
441,818.88 474,351.92 4,192.53 473,945.50 01/28/2201/26/22A1A 475,000.00 06406RBA4 2.10

MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
730,581.75 727,664.49 9,968.75 721,942.50 03/17/2303/14/23AaaAAA 750,000.00 594918BY9 4.36

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 03/04/2022 2.550% 03/04/2027
280,753.50 282,470.83 2,486.25 277,203.00 01/18/2301/13/23A2BBB+ 300,000.00 025816CS6 4.59

BERKSHIRE HATHAWAY CORP NOTES
(CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027
447,941.15 469,288.95 3,216.81 466,089.00 03/17/2203/15/22Aa2AA 475,000.00 084664CZ2 2.70

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027
285,968.70 288,072.75 2,475.00 284,925.00 02/22/2302/17/23A2A- 300,000.00 808513BW4 4.66

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/09/2022 3.905% 06/09/2027
489,165.50 490,859.56 1,193.19 488,325.00 01/18/2301/13/23Aa3AA- 500,000.00 63254ABE7 4.50

APPLE INC (CALLABLE) BONDS
DTD 09/12/2017 2.900% 09/12/2027
742,405.83 747,938.40 6,804.93 741,062.75 01/23/2301/19/23AaaAA+ 775,000.00 037833DB3 3.94

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 01/12/2023 4.625% 01/12/2028
379,230.38 376,050.55 8,141.93 376,282.50 02/10/2302/08/23A1A+ 375,000.00 89236TKQ7 4.55

NATIONAL RURAL UTIL COOP CORP NOTES
(CAL
DTD 02/07/2018 3.400% 02/07/2028
334,339.60 332,785.82 4,760.00 329,189.00 02/22/2302/17/23A1A- 350,000.00 637432NP6 4.76

TEXAS INSTRUMENTS INC CORP NOTE
(CALLABL
DTD 11/18/2022 4.600% 02/15/2028
86,368.59 86,769.83 1,477.11 87,043.40 05/18/2305/11/23Aa3A+ 85,000.00 882508BV5 4.04

Page 13 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

BRISTOL-MYERS SQUIBB CO CORP NOTES
(CALL
DTD 07/15/2020 3.900% 02/20/2028
368,560.88 360,989.77 5,321.88 358,263.75 03/13/2303/09/23A2A 375,000.00 110122DE5 4.93

LOCKHEED MARTIN CORP NOTES
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
60,281.76 59,905.14 341.17 59,892.00 05/25/2305/23/23A2A- 60,000.00 539830BZ1 4.49

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
384,516.00 377,612.58 8,610.94 377,865.00 07/25/2307/21/23A2A 375,000.00 24422EXB0 4.78

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
780,822.75 746,438.29 11,122.42 746,280.00 10/04/2310/02/23Aa3A+ 750,000.00 17325FBB3 5.92 113,128.89 12,064,740.63 12,271,791.40 3.13 12,345,941.55 12,365,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.600% 10/27/2025
458,633.30 450,000.00 4,760.00 450,000.00 10/31/2210/27/22A1A 450,000.00 89115B6K1 5.58

NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 11/03/2022 5.530% 11/03/2025
446,945.85 450,000.00 4,009.25 450,000.00 11/03/2211/02/22Aa3AA- 450,000.00 65558UYF3 5.53 8,769.25 905,579.15 900,000.00 5.56 900,000.00 900,000.00 Security Type Sub-Total Asset-Backed Security
HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
21,394.07 21,689.28 3.66 21,687.89 04/28/2104/20/21NRAAA 21,690.17 44933LAC7 0.38 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
130,387.22 133,304.43 19.55 133,303.10 06/23/2106/15/21AaaAAA 133,305.37 65480BAC1 0.33 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
129,378.38 132,369.78 15.30 132,361.56 06/14/2106/08/21NRAAA 132,375.83 89190GAC1 0.26

Page 14 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
67,579.09 69,647.95 17.03 69,640.53 11/24/2111/16/21AaaNR 69,655.21 43815GAC3 0.89 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
43,051.23 44,023.22 10.18 44,017.91 04/21/2104/13/21NRAAA 44,027.41 14314QAC8 0.52 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
53,766.56 55,234.63 18.17 55,228.80 11/17/2111/09/21NRAAA 55,241.14 44935FAD6 0.75 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
188,543.45 194,977.26 50.27 194,958.25 09/27/2109/20/21AaaAAA 195,000.00 254683CP8 0.58 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
59,216.83 61,236.11 17.35 61,235.41 10/21/2110/13/21AaaAAA 61,236.98 362554AC1 0.68 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
207,139.07 209,996.56 370.53 209,995.04 07/20/2207/12/22NRAAA 210,000.00 14318MAD1 3.97 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
139,020.59 139,978.91 277.51 139,971.03 09/28/2209/20/22AaaAAA 140,000.00 65480JAC4 4.46 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
273,901.27 274,966.29 552.29 274,954.93 10/12/2210/04/22NRAAA 275,000.00 36265QAD8 4.82 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
243,659.48 244,999.90 504.16 244,999.88 01/30/2301/24/23NRAAA 245,000.00 891940AC2 4.63 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
246,024.61 244,970.58 539.00 244,961.56 11/03/2210/27/22NRAAA 245,000.00 14041NGB1 4.95 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
169,586.32 169,985.92 381.56 169,982.88 02/23/2302/13/23AaaNR 170,000.00 41285JAD0 5.05 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
129,403.27 129,988.54 268.67 129,986.44 03/31/2303/28/23NRAAA 130,000.00 344928AD8 4.65 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
324,447.46 319,939.33 625.16 319,934.02 08/22/2308/15/23NRAAA 320,000.00 43815QAC1 5.42 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
317,760.99 319,984.17 612.98 319,981.44 04/11/2304/04/23AaaNR 320,000.00 254683CY9 4.31

Page 15 ends

For the Month Ending December 31, 2023Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
170,556.34 169,965.78 361.91 169,961.51 06/16/2306/08/23NRAAA 170,000.00 05522RDG0 4.79 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
191,464.35 189,985.03 411.24 189,983.15 06/14/2306/07/23NRAAA 190,000.00 02582JJZ4 4.87 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
487,976.84 489,901.36 962.58 489,887.64 05/24/2305/17/23NRAAA 490,000.00 14041NGD7 4.43 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
352,800.39 349,957.59 766.89 349,952.72 06/28/2306/21/23AaaAAA 350,000.00 254683CZ6 4.93 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
86,794.19 84,985.45 133.88 84,985.03 11/08/2311/01/23AaaNR 85,000.00 438123AC5 5.67 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
353,832.05 349,979.86 860.22 349,978.30 08/23/2308/15/23AaaAAA 350,000.00 31680EAD3 5.53 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
411,241.05 404,893.60 928.80 404,887.73 09/15/2309/07/23NRAAA 405,000.00 161571HT4 5.17 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
417,045.97 409,982.59 953.02 409,981.67 09/19/2309/12/23NRAAA 410,000.00 02582JKD1 5.23 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
181,861.99 179,976.04 423.30 179,975.83 12/14/2312/07/23AaaNR 180,000.00 05522RDH8 4.98 10,085.21 5,397,833.06 5,396,920.16 4.33 5,396,794.25 5,397,532.11 Security Type Sub-Total 53,602,182.35 52,070,233.46 3.49 253,286.16 52,381,236.70 51,767,158.04 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 116,772.96 116,772.96 0.00 116,772.96 NRAAAm 116,772.96 116,772.96 116,772.96 0.00 116,772.96 116,772.96 Liquid Sub-Total

Page 16 ends

For the Month Ending December 31, 2023
Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
$53,718,955.31 $52,187,006.42 $253,286.16 $52,498,009.66 $51,883,931.00 3.49% $52,137,217.16
$253,286.16
Total Investments
Accrued Interest
Securities Sub-Total

Page 17 ends

For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(2,258.21)(4,917.97) 48,523.44 97.05 WELLS_F 50,000.00 912828YY0US TREASURY NOTES DTD 12/31/2019 1.750% 12/31/2024

4.81 0.99
(8,114.88)(6,234.37) 140,859.38 93.91 GOLDMAN 150,000.00 912828ZW3US TREASURY NOTES DTD 06/30/2020 0.250% 06/30/2025

4.50 1.50
(3,653.20)(2,071.30) 69,386.71 92.52 BMO 75,000.00 91282CBW0US TREASURY NOTES DTD 04/30/2021 0.750% 04/30/2026

4.15 2.32
(47,809.00)(39,113.31) 716,996.06 92.52 CITIGRP 775,000.00 91282CBW0US TREASURY NOTES DTD 04/30/2021 0.750% 04/30/2026

4.15 2.32
(2,925.81) 4,179.69 183,187.50 91.59 BMO 200,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.09 2.57
(6,563.10) 2,734.38 228,984.38 91.59 HSBC 250,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.09 2.57
(24,557.90)(3,515.63) 686,953.12 91.59 BMO 750,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.09 2.57
(24,303.78) 406.25 732,750.00 91.59 HSBC 800,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.09 2.57
(25,346.96) 5,308.59 824,343.75 91.59 MERRILL 900,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.09 2.57
(23,255.06) 4,781.25 824,343.75 91.59 BMO 900,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.09 2.57
1,981.24 8,261.72 236,406.25 94.56 BMO 250,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.02 2.80
(2,458.71) 14,891.61 921,984.38 94.56 BMO 975,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.02 2.80
(7,805.06) 31,746.09 1,985,812.50 94.56 HSBC 2,100,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.02 2.80
(83,289.58) 60,859.37 8,983,437.50 94.56 JPM_CHA 9,500,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.02 2.80
(10,363.74)(796.88) 1,154,625.00 96.22 BNP_PAR 1,200,000.00 91282CEN7US TREASURY NOTES DTD 04/30/2022 2.750% 04/30/2027

3.97 3.20
(4,243.19)(2,270.52) 360,058.58 96.02 MORGAN_ 375,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

3.95 3.40
6,334.59 10,453.09 576,093.72 96.02 CITIGRP 600,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

3.95 3.40

Page 18 ends

For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
11,584.95 21,593.71 768,124.96 96.02 BMO 800,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

3.95 3.40

80.35 5,349.56 792,128.86 96.02 HSBC 825,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

3.95 3.40
13,533.39 13,828.06 1,197,937.44 99.83 HSBC 1,200,000.00 91282CFZ9US TREASURY NOTES DTD 11/30/2022 3.875% 11/30/2027

3.92 3.66
125,473.39 4.02 (243,433.66) 21,432,937.28 22,675,000.00 Security Type Sub-Total 2.87 Supra-National Agency Bond / Note
(20,304.37)(19,948.52) 614,581.58 96.78 JPM_CHA 635,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.04 0.73
(19,948.52) 5.04 (20,304.37) 614,581.58 635,000.00 Security Type Sub-Total 0.73 Municipal Bond / Note
(1,001.40)(1,001.40) 58,998.60 98.33 SIEBERT 60,000.00 20772KJW0CT ST TXBL GO BONDS DTD 06/11/2020 1.998% 07/01/2024

5.41 0.50
(1,758.00)(1,758.00) 98,242.00 98.24 RBC 100,000.00 157411TK5CHAFFEY UHSD, CA TXBL GO BONDS DTD 12/05/2019 2.101% 08/01/2024

5.18 0.58
(16,623.75)(16,623.75) 308,376.25 94.89 WELLS_F 325,000.00 650036DT0NY ST URBAN DEV CORP TXBL REV BONDS DTD 12/23/2020 0.870% 03/15/2025

5.29 1.20
(4,320.55)(4,320.55) 80,679.45 94.92 04/15/25JPM_CHA 85,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

4.74 1.29
(3,416.47)(3,732.30) 61,727.25 94.97 MERRILL 65,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.77 1.49
(4,456.00)(4,843.30) 80,720.25 94.97 MERRILL 85,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.77 1.49
(8,056.00)(8,056.00) 151,944.00 94.97 MERRILL 160,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

4.77 1.49
(5,995.00)(5,995.00) 94,005.00 94.01 MORGAN_ 100,000.00 60412AVJ9MN ST TXBL GO BONDS DTD 08/25/2020 0.630% 08/01/2025

4.59 1.58
(7,361.90)(7,361.90) 122,638.10 94.34 KEYBANC 130,000.00 798306WP7SAN JUAN USD, CA TXBL GO BONDS DTD 10/29/2020 0.852% 08/01/2025

4.59 1.58

Page 19 ends

For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Municipal Bond / Note
(8,415.40)(8,415.40) 131,584.60 93.99 MERRILL 140,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

4.75 1.58
(5,647.40)(5,647.40) 79,352.60 93.36 JPM_CHA 85,000.00 13077DQD7CA ST UNIV TXBL REV BONDS DTD 07/29/2021 0.862% 11/01/2025

4.68 1.83
2,548.00 2,548.00 202,548.00 101.27 WELLS_F 200,000.00 13063D3N6CA ST MUNICIPAL BONDS DTD 03/15/2023 4.846% 03/01/2027

4.41 2.94
(65,207.00) 4.85 (64,503.87) 1,470,816.10 1,535,000.00 Security Type Sub-Total 1.56 Federal Agency Commercial Mortgage-Backed Security
(7,320.71)(17,137.18) 241,470.71 98.00 CITIGRP 246,403.24 3137BGK24FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024

5.30 0.88
(1,457.83) 1,546.52 265,159.80 96.42 BAIRD 275,000.00 3137BNGT5FHMS K054 A2 DTD 04/20/2016 2.745% 01/01/2026

4.62 1.84
(6,804.07)(1,738.38) 525,101.46 95.47 BREAN 550,000.00 3137BSP72FHMS K058 A2 DTD 11/09/2016 2.653% 08/01/2026

4.51 2.45
(1,441.92) 620.79 368,373.42 97.09 CITIGRP 379,432.02 3137BTUM1FHMS K061 A2 DTD 01/30/2017 3.347% 11/01/2026

4.44 2.55
9,245.12 12,531.38 531,336.07 96.61 MORGAN_ 550,000.00 3137BXQY1FHMS K064 A2 DTD 05/15/2017 3.224% 03/01/2027

4.37 2.85
476.88 3,819.31 530,852.51 96.52 CITIGRP 550,000.00 3137F1G44FHLMC MULTIFAMILY STRUCTURED P DTD 07/01/2017 3.243% 04/01/2027

4.39 2.99
5,355.36 5,355.39 405,352.19 101.34 JPM_CHA 400,000.00 3137HBC69FHMS KJ48 A1 DTD 12/01/2023 4.858% 05/01/2028

4.52 3.91
1,927.52 1,928.50 440,732.53 100.44 JPM_CHA 438,814.98 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.67 3.10
4,035.82 3,526.03 559,019.43 101.64 JPM_CHA 550,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.41 3.86
4,657.29 5,456.36 546,132.14 99.30 JPM_CHA 550,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.36 4.02
18,113.18 18,521.87 507,553.87 101.51 BMO 500,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.38 4.02
20,441.45 21,082.83 809,248.43 101.16 WELLS_F 800,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.37 4.00

Page 20 ends

For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
19,115.91 19,482.28 382,526.16 102.01 MORGAN_ 375,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.37 4.09
14,884.65 15,162.48 509,185.98 101.84 MERRILL 500,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.36 4.05
5,607.09 5,617.59 185,097.21 102.83 JPM_CHA 180,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.41 4.10
6,606.59 6,616.37 280,826.30 102.12 MERRILL 275,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.37 4.15
102,392.14 4.46 93,442.33 7,087,968.21 7,119,650.24 Security Type Sub-Total 3.41 Federal Agency Bond / Note
(17,033.33)(15,743.70) 332,520.30 95.01 CITIGRP 350,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

4.53 1.29
(17,079.40)(16,546.95) 332,732.05 95.07 CITIGRP 350,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.54 1.31
(24,990.39)(23,531.82) 399,351.68 93.97 WELLS_F 425,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.43 1.56
(21,715.89)(20,618.50) 327,743.50 93.64 BARCLAY 350,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.41 1.65
(9,434.95)(9,136.35) 140,413.65 93.61 WELLS_F 150,000.00 3130AK5E2FEDERAL HOME LOAN BANK NOTES DTD 09/11/2020 0.375% 09/04/2025

4.37 1.67
(45,367.50)(43,989.40) 653,903.60 93.41 CITIGRP 700,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.37 1.73
(43,098.91)(41,635.75) 606,037.25 93.24 BARCLAY 650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.34 1.85
(171,202.47) 4.42 (178,720.37) 2,792,702.03 2,975,000.00 Security Type Sub-Total 1.62 Corporate Note
(425.20)(3,273.20) 399,574.80 99.89 CITIGRP 400,000.00 693475AV7PNC BANK NA CORP NOTES (CALLABLE) DTD 01/23/2019 3.500% 01/23/2024

5.09 0.07

Page 21 ends

For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(1,112.98)(1,064.17) 103,883.33 98.94 02/18/24CSFB 105,000.00 808513BN4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024

5.71 0.14
(3,330.97)(3,130.05) 206,645.25 98.40 03/26/24JPM_CHA 210,000.00 06406RAS6BANK OF NY MELLON CORP NOTES (CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

5.54 0.25
(3,993.44)(25,344.00) 397,572.00 99.39 WELLS_FA 400,000.00 61746BDQ6MORGAN STANLEY CORP NOTES DTD 04/28/2014 3.875% 04/29/2024

5.71 0.34
(5,773.98)(3,985.20) 394,030.80 98.51 WELLS_FA 400,000.00 02665WCZ2AMERICAN HONDA FINANCE CORP NOTE DTD 06/27/2019 2.400% 06/27/2024

5.52 0.49
(4,974.03)(22,552.40) 396,079.60 99.02 04/08/24SUSQ 400,000.00 38141EC23GOLDMAN SACHS GROUP INC (CALLABLE) BONDS
DTD 07/08/2014 3.850% 07/08/2024

5.78 0.27
(1,918.53)(1,913.52) 68,080.18 97.26 GOLDMAN 70,000.00 05565EBU8BMW US CAPITAL LLC CORPORATE NOTES DTD 08/12/2021 0.750% 08/12/2024

5.33 0.62
(9,311.00)(7,896.00) 390,472.00 97.62 07/30/24JPM_CHAS 400,000.00 254687FK7WALT DISNEY COMPANY/THE (CALLABLE) DTD 09/06/2019 1.750% 08/30/2024

5.43 0.58
(7,747.25)(13,608.52) 169,285.73 96.73 MERRILL 175,000.00 69371RQ66PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 02/06/2020 1.800% 02/06/2025

4.88 1.09
(2,540.85)(2,491.60) 77,427.60 96.78 02/01/25BARCLAY 80,000.00 025816CQ0AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 03/04/2022 2.250% 03/04/2025

5.09 1.07
(12,099.51)(12,099.51) 397,900.49 97.05 02/10/25DEUTSCH 410,000.00 771196BT8ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025

4.70 1.10
(599.91)(574.62) 24,381.63 97.53 03/15/25MORGAN_ 25,000.00 437076CM2HOME DEPOT INC (CALLABLE) CORPORATE NOTE
DTD 03/28/2022 2.700% 04/15/2025

4.69 1.19
(1,163.26)(1,155.31) 63,830.39 98.20 04/01/25KEYBANC 65,000.00 17252MAP5CINTAS CORPORATION NO. 2 CORP NOTE (CALL
DTD 05/03/2022 3.450% 05/01/2025

4.85 1.23
(4,070.28)(3,668.40) 220,595.85 98.04 MERRILL 225,000.00 90327QD89USAA CAPITAL CORP CORPORATE NOTES DTD 05/26/2022 3.375% 05/01/2025

4.90 1.31

Page 22 ends

For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(11,485.82)(31,289.85) 220,957.65 98.20 03/15/25JPM_CHA 225,000.00 369550BG2GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025

4.86 1.19
(5,456.43)(5,456.43) 309,543.57 98.27 06/01/24JPM_CHA 315,000.00 46647PCH7JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025

2.07 0.42
(24,887.89)(24,721.37) 450,045.88 94.75 05/03/25GOLDMAN 475,000.00 023135BQ8AMAZON INC CORP NOTES (CALLABLE) DTD 06/03/2020 0.800% 06/03/2025

4.65 1.34
(4,227.50)(4,227.50) 245,772.50 98.31 CITIGRP 250,000.00 63254ABD9NATIONAL AUSTRALIA BK/NY CORPORATE NOTES
DTD 06/09/2022 3.500% 06/09/2025

4.73 1.42
(1,025.65)(1,018.45) 48,968.05 97.94 RBC 50,000.00 63743HFE7NATIONAL RURAL UTIL COOP CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025

4.93 1.44
(2,506.72)(2,506.72) 222,493.28 98.89 JPM_CHA 225,000.00 459200KS9IBM CORP CORPORATE NOTES DTD 07/27/2022 4.000% 07/27/2025

4.74 1.52
(13,024.65)(34,733.47) 222,185.03 98.75 MERRILL 225,000.00 06051GFS3BANK OF AMERICA CORP NOTES DTD 07/30/2015 3.875% 08/01/2025

4.70 1.53
(12,551.15)(35,262.45) 222,583.05 98.93 06/15/25US_BANC 225,000.00 002824BM1ABBOTT LABORATORIES CORPORATE

NOTES (CAL
DTD 03/22/2017 3.875% 09/15/2025

4.53 1.42
(8,704.57)(8,704.57) 216,295.43 96.13 12/06/24MERRILL 225,000.00 06051GKE8BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025

3.62 0.93
(5,458.07)(5,458.07) 169,541.93 96.88 02/24/25JPM_CHA 175,000.00 46647PCV6JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 02/24/2022 2.595% 02/24/2026

4.12 1.13
(16,514.53)(16,308.90) 208,299.60 92.58 04/15/26CITIGRP 225,000.00 91324PEC2UNITEDHEALTH GROUP INC (CALLABLE) CORPOR
DTD 05/19/2021 1.150% 05/15/2026

4.48 2.27
(14,753.88)(14,728.87) 160,218.63 91.55 07/12/26MITSU 175,000.00 05565EBW4BMW US CAPITAL LLC (CALLABLE)

CORPORATE
DTD 08/12/2021 1.250% 08/12/2026

4.72 2.49

Page 23 ends

For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(16,317.93)(15,869.92) 207,993.83 92.44 JPM_CHA 225,000.00 14913R2U0CATERPILLAR FINL SERVICE CORPORATE NOTES
DTD 01/10/2022 1.700% 01/08/2027

4.40 2.93
(2,631.18)(2,604.72) 37,327.28 93.32 12/15/26CITIGRP 40,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.32 2.86
(32,533.04)(32,126.62) 441,818.88 93.01 12/26/26DEUTSCH 475,000.00 06406RBA4BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/26/2022 2.050% 01/26/2027

4.51 2.89
2,917.26 8,639.25 730,581.75 97.41 11/06/26GOLDMAN 750,000.00 594918BY9MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

4.20 2.71
(1,717.33) 3,550.50 280,753.50 93.58 02/01/27RBS 300,000.00 025816CS6AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 03/04/2022 2.550% 03/04/2027

4.75 2.96
(21,347.80)(18,147.85) 447,941.15 94.30 02/15/27SEEL 475,000.00 084664CZ2BERKSHIRE HATHAWAY CORP NOTES (CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027

4.22 3.01
(2,104.05) 1,043.70 285,968.70 95.32 01/01/27BARCLAY 300,000.00 808513BW4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027

4.87 2.86
(1,694.06) 840.50 489,165.50 97.83 CBAA 500,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY CORPORATE NOTES
DTD 06/09/2022 3.905% 06/09/2027

4.59 3.25
(5,532.57) 1,343.08 742,405.83 95.79 06/12/27TD 775,000.00 037833DB3APPLE INC (CALLABLE) BONDS DTD 09/12/2017 2.900% 09/12/2027

4.14 3.28
3,179.83 2,947.88 379,230.38 101.13 WELLS_F 375,000.00 89236TKQ7TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 01/12/2023 4.625% 01/12/2028

4.32 3.65
1,553.78 5,150.60 334,339.60 95.53 11/07/27MORGAN_ 350,000.00 637432NP6NATIONAL RURAL UTIL COOP CORP NOTES (CAL
DTD 02/07/2018 3.400% 02/07/2028

4.61 3.59
(401.24)(674.81) 86,368.59 101.61 01/15/28JPM_CHA 85,000.00 882508BV5TEXAS INSTRUMENTS INC CORP NOTE (CALLABL
DTD 11/18/2022 4.600% 02/15/2028

4.17 3.68

Page 24 ends

For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
7,571.11 10,297.13 368,560.88 98.28 11/20/27MKTX 375,000.00 110122DE5BRISTOL-MYERS SQUIBB CO CORP NOTES (CALL
DTD 07/15/2020 3.900% 02/20/2028

4.36 3.59
376.62 389.76 60,281.76 100.47 04/15/28BARCLAY 60,000.00 539830BZ1LOCKHEED MARTIN CORP NOTES (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028

4.33 3.94
6,903.42 6,651.00 384,516.00 102.54 CITIGRP 375,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.33 4.04
34,384.46 34,542.75 780,822.75 104.11 08/29/28BARCLAY 750,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.82 4.11
(281,200.92) 4.64 (207,050.77) 12,064,740.63 12,365,000.00 Security Type Sub-Total 2.14 Certificate of Deposit
8,633.30 8,633.30 458,633.30 101.92 TD 450,000.00 89115B6K1TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.600% 10/27/2025

4.43 1.79
(3,054.15)(3,054.15) 446,945.85 99.32 WELLS_F 450,000.00 65558UYF3NORDEA BANK ABP NEW YORK CERT DEPOS
DTD 11/03/2022 5.530% 11/03/2025

5.92 1.76
5,579.15 5.17 5,579.15 905,579.15 900,000.00 Security Type Sub-Total 1.78 Asset-Backed Security
(295.21)(293.82) 21,394.07 98.63 BARCLAY 21,690.17 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.19 0.25
(2,917.21)(2,915.88) 130,387.22 97.81 MITSU 133,305.37 65480BAC1NAROT 2021-A A3 DTD 06/23/2021 0.330% 10/15/2025

1.57 0.39
(2,991.40)(2,983.18) 129,378.38 97.74 CITIGRP 132,375.83 89190GAC1TAOT 2021-B A3 DTD 06/14/2021 0.260% 11/17/2025

1.48 0.36
(2,068.86)(2,061.44) 67,579.09 97.02 MERRILL 69,655.21 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

2.36 0.60

Page 25 ends

For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(971.99)(966.68) 43,051.23 97.78 MERRILL 44,027.41 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.58 0.37
(1,468.07)(1,462.24) 53,766.56 97.33 SMBC 55,241.14 44935FAD6HART 2021-C A3 DTD 11/17/2021 0.740% 05/15/2026

1.89 0.52
(6,433.81)(6,414.80) 188,543.45 96.69 CITIGRP 195,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

1.83 0.68
(2,019.28)(2,018.58) 59,216.83 96.70 JPM_CHA 61,236.98 362554AC1GMCAR 2021-4 A3 DTD 10/21/2021 0.680% 09/16/2026

1.93 0.63
(2,857.49)(2,855.97) 207,139.07 98.64 RBC 210,000.00 14318MAD1CARMX 2022-3 A3 DTD 07/20/2022 3.970% 04/15/2027

4.42 1.02
(958.32)(950.44) 139,020.59 99.30 WELLS_F 140,000.00 65480JAC4NAROT 2022-B A3 DTD 09/28/2022 4.460% 05/17/2027

4.68 1.31
(1,065.02)(1,053.66) 273,901.27 99.60 RBC 275,000.00 36265QAD8GMCAR 2022-4 A3 DTD 10/12/2022 4.820% 08/16/2027

4.94 1.22
(1,340.42)(1,340.40) 243,659.48 99.45 MERRILL 245,000.00 891940AC2TAOT 2023-A A3 DTD 01/30/2023 4.630% 09/15/2027

4.79 1.43
1,054.03 1,063.05 246,024.61 100.42 RBC 245,000.00 14041NGB1COMET 2022-A3 A DTD 11/03/2022 4.950% 10/15/2027

4.83 1.66
(399.60)(396.56) 169,586.32 99.76 JPM_CHA 170,000.00 41285JAD0HDMOT 2023-A A3 DTD 02/23/2023 5.050% 12/15/2027

5.12 1.50
(585.27)(583.17) 129,403.27 99.54 BNP_PAR 130,000.00 344928AD8FORDO 2023-A A3 DTD 03/31/2023 4.650% 02/15/2028

4.77 1.65
4,508.13 4,513.44 324,447.46 101.39 MERRILL 320,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

5.04 1.87
(2,223.18)(2,220.45) 317,760.99 99.30 RBC 320,000.00 254683CY9DCENT 2023-A1 A DTD 04/11/2023 4.310% 03/15/2028

4.49 2.04
590.56 594.83 170,556.34 100.33 MERRILL 170,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.71 2.18
1,479.32 1,481.20 191,464.35 100.77 RBC 190,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.67 2.18
(1,924.52)(1,910.80) 487,976.84 99.59 RBC 490,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028

4.52 2.19
2,842.80 2,847.67 352,800.39 100.80 MERRILL 350,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.73 2.25

Page 26 ends

For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
1,808.74 1,809.16 86,794.19 102.11 JPM_CHA 85,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

5.14 2.15
3,852.19 3,853.75 353,832.05 101.09 JPM_CHA 350,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

5.26 1.93
6,347.45 6,353.32 411,241.05 101.54 JPM_CHA 405,000.00 161571HT4CHAIT 2023-A1 A DTD 09/15/2023 5.160% 09/15/2028

4.79 2.46
7,063.38 7,064.30 417,045.97 101.72 CITIGRP 410,000.00 02582JKD1AMXCA 2023-3 A DTD 09/19/2023 5.230% 09/15/2028

4.82 2.46
1,885.95 1,886.16 181,861.99 101.03 MERRILL 180,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.74 4.33
1,038.81 4.40 912.90 5,397,833.06 5,397,532.11 Security Type Sub-Total 1.83 53,602,182.35 51,767,158.04 (303,075.42) (614,078.66) 4.34 Managed Account Sub-Total 2.52 Joint Powers Authority

0.00 0.00 116,772.96 1.00 116,772.96 CAMP Pool 0.00 116,772.96 116,772.96 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $52,137,217.16
$253,286.16
$51,883,931.00
Accrued Interest
Securities Sub-Total $53,718,955.31 ($303,075.42) ($614,078.66) 4.34% 2.52

Page 27 ends

For the Month Ending December 31, 2023Managed Account Security Transactions & Interest

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/07/23 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 (274,209.93) (222.75) (274,432.68) 275,000.00 11/28/23 12/05/23 US TREASURY NOTES
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 (1,184,109.38) (635.25) (1,184,744.63) 1,200,000.00 12/01/23 12/14/23 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 (399,996.80) (701.71) (400,698.51) 400,000.00 12/06/23 12/14/23 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 (179,975.83) 0.00 (179,975.83) 180,000.00 12/07/23 (1,559.71) (2,039,851.65)(2,038,291.94) 2,055,000.00 Transaction Type Sub-Total

INTEREST
12/01/23 JPMORGAN CHASE & CO (CALLABLE)

CORP NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 0.00 1,297.80 1,297.80 315,000.00 12/01/23 12/25/23 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,208.71 2,208.71 550,000.00 12/01/23 12/25/23 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 2,000.00 2,000.00 500,000.00 12/01/23 12/25/23 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 1,486.38 1,486.38 550,000.00 12/01/23 12/25/23 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 1,975.00 1,975.00 500,000.00 12/01/23 12/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 0.00 1,059.88 1,059.88 380,000.00 12/01/23 12/25/23 FHMS K054 A2
DTD 04/20/2016 2.745% 01/01/2026
3137BNGT5 0.00 629.06 629.06 275,000.00 12/01/23
12/25/23 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,515.63 1,515.63 375,000.00 12/01/23 12/25/23 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 0.00 1,477.67 1,477.67 550,000.00 12/01/23 12/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 1,747.94 1,747.94 439,089.13 12/01/23 12/25/23 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,920.42 1,920.42 550,000.00 12/01/23

Page 28 ends

For the Month Ending December 31, 2023Managed Account Security Transactions & Interest

INTEREST
12/25/23 FHMS K058 A2
DTD 11/09/2016 2.653% 08/01/2026
3137BSP72 0.00 1,215.96 1,215.96 550,000.00 12/01/23 12/25/23 FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24 0.00 629.83 629.83 246,832.58 12/01/23
12/25/23 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 760.35 760.35 180,000.00 12/01/23
12/25/23 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 3,100.00 3,100.00 800,000.00 12/01/23 12/03/23 AMAZON INC CORP NOTES (CALLABLE)
DTD 06/03/2020 0.800% 06/03/2025
023135BQ8 0.00 1,900.00 1,900.00 475,000.00 12/03/23 12/06/23 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
06051GKE8 0.00 1,721.25 1,721.25 225,000.00 12/06/23 12/09/23 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7 0.00 9,762.50 9,762.50 500,000.00 12/09/23 12/09/23 NATIONAL AUSTRALIA BK/NY

CORPORATE NOTES
DTD 06/09/2022 3.500% 06/09/2025
63254ABD9 0.00 4,375.00 4,375.00 250,000.00 12/09/23 12/15/23 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 1,612.92 1,612.92 350,000.00 12/15/23 12/15/23 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
89190GAC1 0.00 31.73 31.73 146,429.92 12/15/23
12/15/23 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 678.58 678.58 170,000.00 12/15/23
12/15/23 NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025
63743HFE7 0.00 862.50 862.50 50,000.00 12/15/23
12/15/23 DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9 0.00 1,149.33 1,149.33 320,000.00 12/15/23 12/15/23 FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
344928AD8 0.00 503.75 503.75 130,000.00 12/15/23
12/15/23 HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
41285JAD0 0.00 715.42 715.42 170,000.00 12/15/23

Page 29 ends

For the Month Ending December 31, 2023Managed Account Security Transactions & Interest

INTEREST
12/15/23 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 0.00 1,786.92 1,786.92 410,000.00 12/15/23 12/15/23 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 1,437.92 1,437.92 350,000.00 12/15/23 12/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 7.96 7.96 25,148.51 12/15/23
12/15/23 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 0.00 1,741.50 1,741.50 405,000.00 12/15/23 12/15/23 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 1,804.83 1,804.83 490,000.00 12/15/23 12/15/23 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 0.00 694.75 694.75 210,000.00 12/15/23
12/15/23 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 94.25 94.25 195,000.00 12/15/23
12/15/23 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1 0.00 40.26 40.26 146,397.68 12/15/23
12/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 36.67 36.67 59,471.73 12/15/23
12/15/23 NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
65480JAC4 0.00 520.33 520.33 140,000.00 12/15/23
12/15/23 TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
891940AC2 0.00 945.29 945.29 245,000.00 12/15/23
12/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 20.96 20.96 48,380.22 12/15/23
12/15/23 COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
14041NGB1 0.00 1,010.63 1,010.63 245,000.00 12/15/23 12/15/23 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 771.08 771.08 190,000.00 12/15/23
12/16/23 GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
36265QAD8 0.00 1,104.58 1,104.58 275,000.00 12/16/23 12/16/23 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 0.00 36.88 36.88 65,083.25 12/16/23
12/18/23 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 1,442.67 1,442.67 320,000.00 12/18/23

Page 30 ends

For the Month Ending December 31, 2023Managed Account Security Transactions & Interest

INTEREST
12/21/23 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 575.66 575.66 85,000.00 12/21/23
12/21/23 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 54.85 54.85 74,789.59 12/21/23
12/27/23 AMERICAN HONDA FINANCE CORP
NOTE
DTD 06/27/2019 2.400% 06/27/2024
02665WCZ2 0.00 4,800.00 4,800.00 400,000.00 12/27/23 12/31/23 US TREASURY NOTES
DTD 06/30/2020 0.250% 06/30/2025
912828ZW3 0.00 187.50 187.50 150,000.00 12/31/23
12/31/23 US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
912828YY0 0.00 437.50 437.50 50,000.00 12/31/23
65,890.60 65,890.60 0.00 14,126,622.61 Transaction Type Sub-Total

MATURITY
12/04/23 FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 300,000.00 375.00 300,375.00 297.00 0.00 300,000.00 12/04/23 375.00 0.00 297.00 300,375.00 300,000.00 300,000.00 Transaction Type Sub-Total

PAYDOWNS
12/25/23 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 567.98 0.00 567.98 17.48 0.00 567.98 12/01/23 12/25/23 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 274.15 0.00 274.15 0.01 0.00 274.15 12/01/23 12/25/23 FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24 429.34 0.00 429.34 (21.27) 0.00 429.34 12/01/23 12/15/23 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 4,352.81 0.00 4,352.81 0.94 0.00 4,352.81 12/15/23 12/15/23 TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
89190GAC1 14,054.09 0.00 14,054.09 1.51 0.00 14,054.09 12/15/23 12/15/23 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 4,230.59 0.00 4,230.59 0.94 0.00 4,230.59 12/15/23 12/15/23 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 3,458.34 0.00 3,458.34 0.36 0.00 3,458.34 12/15/23

Page 31 ends

For the Month Ending December 31, 2023Managed Account Security Transactions & Interest

PAYDOWNS
12/15/23 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1 13,092.31 0.00 13,092.31 0.22 0.00 13,092.31 12/15/23 12/16/23 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
362554AC1 3,846.27 0.00 3,846.27 0.10 0.00 3,846.27 12/16/23 12/21/23 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 5,134.38 0.00 5,134.38 1.08 0.00 5,134.38 12/21/23

0.00 0.00 1.37 49,440.26 49,440.26 49,440.26 Transaction Type Sub-Total SELL
12/14/23 US TREASURY NOTES
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 160,692.38 158.65 160,851.03 (10,042.00) (11,956.79) FIFO 175,000.00 12/07/23 12/14/23 US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
912828YY0 96,691.41 794.16 97,485.57 (10,191.40) (4,948.99) FIFO 100,000.00 12/07/23 12/14/23 US TREASURY NOTES
DTD 01/31/2022 0.875% 01/31/2024
91282CDV0 298,242.19 970.11 299,212.30 9,679.69 (309.26) FIFO 300,000.00 12/07/23 1,922.92 (17,215.04)(10,553.71) 557,548.90 555,625.98 575,000.00 Transaction Type Sub-Total (1,133,225.70) 66,628.81 (1,066,596.89) (10,255.34) (17,215.04)Managed Account Sub-Total Total Security Transactions ($10,255.34)($1,066,596.89)$66,628.81 ($1,133,225.70) ($17,215.04)

Page 32 ends

For the Month Ending December 31, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
1,186,908.99 Opening Balance
12/01/23 12/01/23 Purchase - Interest 46647PCH7 1.00 1,297.80 1,188,206.79 12/04/23 12/04/23 Purchase - Interest 023135BQ8 1.00 1,900.00 1,190,106.79 12/04/23 12/04/23 Purchase - Principal 3137EAFA2 1.00 300,375.00 1,490,481.79 12/05/23 12/05/23 Redemption - Interest 91282CFZ9 1.00 (635.25) 1,489,846.54 12/05/23 12/05/23 Redemption - Principal 91282CFZ9 1.00 (1,184,109.38) 305,737.16 12/06/23 12/06/23 Purchase - Interest 06051GKE8 1.00 1,721.25 307,458.41 12/07/23 12/07/23 Redemption - Interest 3137HB3G7 1.00 (222.75) 307,235.66 12/07/23 12/07/23 Redemption - Principal 3137HB3G7 1.00 (274,209.93) 33,025.73 12/11/23 12/11/23 Purchase - Interest 63254ABD9 1.00 4,375.00 37,400.73 12/11/23 12/11/23 Purchase - Interest 63254ABE7 1.00 9,762.50 47,163.23 12/14/23 12/14/23 Purchase - Principal 912828YY0 1.00 96,691.41 143,854.64 12/14/23 12/14/23 Purchase - Interest 912828YY0 1.00 794.16 144,648.80 12/14/23 12/14/23 Purchase - Interest 91282CBW0 1.00 158.65 144,807.45 12/14/23 12/14/23 Purchase - Principal 91282CBW0 1.00 160,692.38 305,499.83 12/14/23 12/14/23 Purchase - Principal 91282CDV0 1.00 298,242.19 603,742.02 12/14/23 12/14/23 Purchase - Interest 91282CDV0 1.00 970.11 604,712.13 12/14/23 12/14/23 Redemption - Principal 05522RDH8 1.00 (179,975.83) 424,736.30 12/14/23 12/14/23 Redemption - Principal 3137HBC69 1.00 (399,996.80) 24,739.50 12/14/23 12/14/23 Redemption - Interest 3137HBC69 1.00 (701.71) 24,037.79 12/15/23 12/15/23 Purchase - Interest 63743HFE7 1.00 862.50 24,900.29 12/15/23 12/15/23 Purchase - Interest 891940AC2 1.00 945.29 25,845.58

Page 33 ends

For the Month Ending December 31, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
12/15/23 12/15/23 Purchase - Interest 89190GAC1 1.00 31.73 25,877.31 12/15/23 12/15/23 Purchase - Interest 65480JAC4 1.00 520.33 26,397.64 12/15/23 12/15/23 Purchase - Interest 65480BAC1 1.00 40.26 26,437.90 12/15/23 12/15/23 Purchase - Interest 44935FAD6 1.00 36.67 26,474.57 12/15/23 12/15/23 Purchase - Interest 44933LAC7 1.00 7.96 26,482.53 12/15/23 12/15/23 Purchase - Interest 41285JAD0 1.00 715.42 27,197.95 12/15/23 12/15/23 Purchase - Interest 344928AD8 1.00 503.75 27,701.70 12/15/23 12/15/23 Purchase - Interest 31680EAD3 1.00 1,612.92 29,314.62 12/15/23 12/15/23 Purchase - Interest 254683CZ6 1.00 1,437.92 30,752.54 12/15/23 12/15/23 Purchase - Interest 254683CY9 1.00 1,149.33 31,901.87 12/15/23 12/15/23 Purchase - Interest 254683CP8 1.00 94.25 31,996.12 12/15/23 12/15/23 Purchase - Interest 161571HT4 1.00 1,741.50 33,737.62 12/15/23 12/15/23 Purchase - Interest 14318MAD1 1.00 694.75 34,432.37 12/15/23 12/15/23 Purchase - Interest 14314QAC8 1.00 20.96 34,453.33 12/15/23 12/15/23 Purchase - Interest 14041NGD7 1.00 1,804.83 36,258.16 12/15/23 12/15/23 Purchase - Interest 14041NGB1 1.00 1,010.63 37,268.79 12/15/23 12/15/23 Purchase - Interest 05522RDG0 1.00 678.58 37,947.37 12/15/23 12/15/23 Purchase - Interest 02582JKD1 1.00 1,786.92 39,734.29 12/15/23 12/15/23 Purchase - Interest 02582JJZ4 1.00 771.08 40,505.37 12/15/23 12/15/23 Purchase - Principal 14314QAC8 1.00 4,352.81 44,858.18 12/15/23 12/15/23 Purchase - Principal 44935FAD6 1.00 4,230.59 49,088.77 12/15/23 12/15/23 Purchase - Principal 44933LAC7 1.00 3,458.34 52,547.11

Page 34 ends

For the Month Ending December 31, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
12/15/23 12/15/23 Purchase - Principal 89190GAC1 1.00 14,054.09 66,601.20 12/15/23 12/15/23 Purchase - Principal 65480BAC1 1.00 13,092.31 79,693.51 12/18/23 12/18/23 Purchase - Interest 362554AC1 1.00 36.88 79,730.39 12/18/23 12/18/23 Purchase - Interest 36265QAD8 1.00 1,104.58 80,834.97 12/18/23 12/18/23 Purchase - Interest 43815QAC1 1.00 1,442.67 82,277.64 12/18/23 12/18/23 Purchase - Principal 362554AC1 1.00 3,846.27 86,123.91 12/21/23 12/21/23 Purchase - Interest 43815GAC3 1.00 54.85 86,178.76 12/21/23 12/21/23 Purchase - Interest 438123AC5 1.00 575.66 86,754.42 12/21/23 12/21/23 Purchase - Principal 43815GAC3 1.00 5,134.38 91,888.80 12/26/23 12/26/23 Purchase - Interest 3136BQDE6 1.00 1,920.42 93,809.22 12/26/23 12/26/23 Purchase - Interest 3137BGK24 1.00 629.83 94,439.05 12/26/23 12/26/23 Purchase - Interest 3137BNGT5 1.00 629.06 95,068.11 12/26/23 12/26/23 Purchase - Interest 3137BSP72 1.00 1,215.96 96,284.07 12/26/23 12/26/23 Purchase - Interest 3137BTUM1 1.00 1,059.88 97,343.95 12/26/23 12/26/23 Purchase - Interest 3137BXQY1 1.00 1,477.67 98,821.62 12/26/23 12/26/23 Purchase - Interest 3137F1G44 1.00 1,486.38 100,308.00 12/26/23 12/26/23 Purchase - Interest 3137HACX2 1.00 2,208.71 102,516.71 12/26/23 12/26/23 Purchase - Interest 3137HAD45 1.00 1,747.94 104,264.65 12/26/23 12/26/23 Purchase - Interest 3137HAMH6 1.00 3,100.00 107,364.65 12/26/23 12/26/23 Purchase - Interest 3137HAMS2 1.00 2,000.00 109,364.65 12/26/23 12/26/23 Purchase - Interest 3137HAQ74 1.00 1,975.00 111,339.65 12/26/23 12/26/23 Purchase - Interest 3137HAST4 1.00 1,515.63 112,855.28

Page 35 ends

For the Month Ending December 31, 2023Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
12/26/23 12/26/23 Purchase - Interest 3137HB3D4 1.00 760.35 113,615.63 12/26/23 12/26/23 Purchase - Principal 3137HAD45 1.00 274.15 113,889.78 12/26/23 12/26/23 Purchase - Principal 3137BTUM1 1.00 567.98 114,457.76 12/26/23 12/26/23 Purchase - Principal 3137BGK24 1.00 429.34 114,887.10 12/27/23 12/27/23 Purchase - Interest 02665WCZ2 1.00 4,800.00 119,687.10 12/27/23 12/27/23 IP Fees November 2023 1.00 (3,834.32) 115,852.78 12/27/23 12/27/23 U.S. Bank Fees October 2023 1.00 (239.02) 115,613.76 12/29/23 01/02/24 Accrual Income Div Reinvestment - Distributions 1.00 1,159.20 116,772.96 116,772.96
116,772.96
116,772.96
245,782.51
29,902.52

0.00 (37,135,260.00)
37,205,162.55
46,870.41
1,159.20
116,772.96

0.00 (2,043,924.99)
973,788.96
1,186,908.99
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
December January-December

5.55%

Page 36 ends

7)
Second Reading of an Ordinance Amending Lake Elsinore Municipal Code Section

2.42.070 Regarding Failure to Fill a Vacancy of the City Treasurer Seat Adopt by title only and waive further reading of AN ORDINANCE OF THE CITY COUNCIL

OF THE CITY OF LAKE ELSINORE, CALIFORNIA, AMENDING LAKE ELSINORE MUNICIPAL CODE SECTION 2.42.070 REGARDING FAILURE TO FILL A VACANCY OF THE CITY TREASURER SEAT.

Page 1 of 1 ends

REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Candice Alvarez, MMC, City Clerk
Date:February 27, 2024
Subject:Second Reading of an Ordinance Amending Lake Elsinore Municipal Code Section 2.42.070 Regarding Failure to Fill a Vacancy of the City Treasurer Seat
Recommendation
Adopt by title only and waive further reading of AN ORDINANCE OF THE CITY COUNCIL OF

THE CITY OF LAKE ELSINORE, CALIFORNIA, AMENDING LAKE ELSINORE MUNICIPAL CODE SECTION 2.42.070 REGARDING FAILURE TO FILL A VACANCY OF THE CITY TREASURER SEAT.

Background
At its Regular meeting on February 13, 2024, the City Council unanimously introduced by title only and waived further reading of the Ordinance.

Fiscal Impact
There is no fiscal impact associated with this item.

Attachments
Attachment 1 - Ordinance
ORDINANCE NO. 2024-1496

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE,

CALIFORNIA, AMENDING LAKE ELSINORE MUNICIPAL CODE SECTION

2.42.070 REGARDING FAILURE TO FILL A VACANCY OF THE CITY

TREASURER SEAT
WHEREAS, on July 10, 1984, the Lake Elsinore City Council adopted Ordinance No. 699 establishing Lake Elsinore Municipal Code (“LEMC”) Section 2.42.070 “Failure to fill vacancy” which states, “In the event that the City Council shall fail to fill a vacancy by appointment within 30 days after such office has become vacant, the City Council shall forthwith call a special election to fill such vacancy”; and
WHEREAS, California Government Code Section 36512(b) states, “If a vacancy occurs in an elective office provided for in this chapter, the council shall, within 60 days from the commencement of the vacancy, either fill the vacancy by appointment or call a special election to fill the vacancy”; and
WHEREAS, in order to be consistent with state law governing general law cities and to allow the City Council time to decide whether to fill a vacancy by appointment or call a special election to fill a vacancy, give the City Clerk time to solicit applications if the City Council decides to do so, and give the public time to complete and submit an application if requested by the City Council, the City Council desires to amend LEMC Section 2.42.070 to allow the City Council to fill the vacancy or call a special election within 60 days rather than 30 days.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, DOES ORDAIN AS FOLLOWS:

Section 1: LEMC Section 2.42.070 “Failure to fill vacancy”, is hereby amended as follows:
“2.42.070 Failure to fill vacancy:

In the event that the City Council shall fail to fill a vacancy by appointment pursuant to Section 2.42.060, the City Council shall, not later than 60 days after such office has become vacant, call a special election to fill such vacancy. Notwithstanding the foregoing, if such vacancy occurs within 120 days prior to a general municipal election, such vacancy shall be filled at the general municipal election.”
Section 2: CEQA. This Ordinance is exempt from the California Environmental Quality Act in accordance with Section 15061(b) (3) there is no possibility that the activity in question may have a significant effect on the environment.

Section 3: Severability. If any provision of this Ordinance or its application is held invalid by a court of competent jurisdiction, such invalidity shall not affect other provisions, sections, or applications of the Ordinance which can be given effect without the invalid provision or application, and to this end each phrase, section, sentence, or word is declared to be severable.

Section 4: Effective Date. This Ordinance shall become effective at 12:01 a.m. on the thirty-first (31 st) day after the date of adoption.

Section 5: Certification. The City Clerk shall certify to the passage of this Ordinance and shall cause a synopsis of the same to be published according to law.

Ord. No. 2024-1496

Page 2 of 2 ends

3 7
0 7
8 Passed, Approved, and Adopted at a regular meeting of the City Council of the City of Lake Elsinore, California, on this 27th day of February 2024.

Steve Manos
Mayor
Attest:

Candice Alvarez, MMC
City Clerk

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.

CITY OF LAKE ELSINORE )
I, Candice Alvarez, MMC, City Clerk of the City of Lake Elsinore, California, do hereby certify that Ordinance No. 2024-1496 was introduced by the City Council of the City of Lake Elsinore, California, at its Regular meeting of February 13, 2024 and adopted at its Regular meeting of February 27, 2024 and that the same was adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Candice Alvarez, MMC
City Clerk
8)
Amendment No. 1 to the Agreement With Area 63 Productions, LLC. for On-call Training and RV Repair Services.

Approve and authorize the City Manager to execute Amendment No. 1 to the agreement with Area 63 Productions, LLC. to increase compensation from $80,000 to an amount not to exceed $125,000 for On-Call Training and RV Repair Services in such final form as approved by the City Attorney and authorize the City Manager to execute change orders not exceeding a 10% contingency of $12,500 for uncertainties.

Page 1 of 2 ends

REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:February 27, 2024
Subject:Amendment No. 1 to the Agreement With Area 63 Productions, LLC. for On-call Training and RV Repair Services.

Recommendation
Approve and authorize the City Manager to execute Amendment No. 1 to the agreement with Area 63 Productions, LLC. to increase compensation from $80,000 to an amount not to exceed $125,000 for On-Call Training and RV Repair Services in such final form as approved by the City Attorney and authorize the City Manager to execute change orders not exceeding a 10% contingency of $12,500 for uncertainties.

Background
Area 63 Productions focuses on serving clients' needs in customizing and repairing RVs, Airstream trailers, and yurts. Since 2008, Area 63 has had extensive experience in all aspects of Airstream trailers, vintage trailers, and general recreational vehicle (RV) systems. Area 63 was also one of the first to install solar power on Airstream products. Area 63 has completed many restorations and has several long-term modernizations underway. The initial term of the City’s agreement with Area 63 Productions expires June 30, 2024.

Discussion
Area 63 Productions' unique and focused abilities and expertise are helping deliver successful attraction amenities for Launch Pointe through a planned "Vintage Trailer Camp" or "Airstream Village," including the yurts and group camping areas. Their agreement with the City provides on- call services, including training and on-site consulting to activate yurts and trailers like a boutique spa/hotel arrangement. Their staff is uniquely trained in hotel and venue management, focusing on customer service, including housekeeping and back-of-house training, and capacity building of on-site staff. They will continue to focus on yurts and vintage trailer repairs and training.

Amendment No. 1 - Area 63 Productions, LLC.

Page 2 of 2 ends

1 0
6 1
Over the past few months, the vintage trailers suffered damage that required more repairs than usual. To properly maintain the yurts and trailers for the remainder of the fiscal year, it is necessary to increase the amount of Area 63's agreement by $45,000.00.

Fiscal Impact
The services provided will be funded up to $125,000 from operating budget funds.

Attachments
Attachment 1 - Amendment No. 1 - Area 63 Productions
Exhibit A – Proposal
Attachment 2 - Original Agreement - Area 63 Productions 3 7
1 4
8 AMENDMENT NO. 1

TO AGREEMENT FOR CONTRACTOR SERVICES
Area 63 Productions, LLC
On-Call Training and RV Repair Services
This Amendment No. 1 to Agreement for Contractor Services is made and entered into as of 2/27/2024, by and between the City of Lake Elsinore, a municipal corporation (“City), and Area 63 Productions , a Limited Liability Company (“Contractor”).

RECITALS
A. The City and Contractor have entered into that certain Agreement for Contractor Services dated as of 5/9/2023, (the “Original Agreement”). Except as otherwise defined herein, all capitalized terms used herein shall have the meanings set forth for such terms in the Original Agreement.

B. The Original Agreement provided for compensation to Contractor in an amount of eighty thousand dollars ($80,000).

C. The Original Agreement had a term of one (1) year, commencing on 5/9/2023 and ending on 6/30/2024.

D. The parties now desire to increase the payment for such services as set forth in this Amendment No 1.

NOW, THEREFORE, in consideration of the mutual covenants and conditions set forth herein, City and Consultant agree as follows:

1. Section 3, Compensation, of the Original Agreement is hereby amended to read in its entirety as follows:

Compensation to be paid to Contractor shall be in accordance with the fees set forth in Contractor’s Proposal (Exhibit A), which is attached hereto and incorporated herein by reference. In no event shall Contractor’s annual compensation exceed one hundred twenty-five thousand dollars and no cents ($125,000.00) without additional written authorization from the City.

Notwithstanding any provision of Consultant’s Proposal to the contrary, out of pocket expenses set forth in Exhibit A, shall be reimbursed at cost without an inflator or administrative charge. Payment by City under this Agreement shall not be deemed a waiver of defects, even if such defects were known to the City at the time of payment.

2. Except for the changes specifically set forth herein, all other terms and conditions of the Original Agreement shall remain in full force and effect. 3 7
1 4
8 IN WITNESS WHEREOF, the parties have caused this Amendment No. 1 to be executed on the respective dates set forth below.
“CITY”
CITY OF LAKE ELSINORE, a municipal
corporation
“CONTRACTOR”
Area 63 Productions, LLC.

City Manager
Date:

Uwe Salwender, President
Date: __
ATTEST:

City Clerk
APPROVED AS TO FORM:

City Attorney

Assistant City Manager
Attachments: Exhibit A – Consultant’s Proposal
EXHIBIT A-1
CONTRACTOR’S PROPOSAL
[ATTACHED]

9)
Compensation for Members of the City Council
Introduce by title only and waive further reading of AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, AMENDING LAKE ELSINORE MUNICIPAL CODE (LEMC) SECTION 2.08.020 FOR THE PURPOSE OF INCREASING CITY COUNCIL COMPENSATION TO $1,600 PER MONTH.

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REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Barbara Leibold, City Attorney
Date:February 27, 2024
Subject:Compensation for Members of the City Council
Recommendation
Introduce by title only and waive further reading of AN ORDINANCE OF THE CITY COUNCIL OF

THE CITY OF LAKE ELSINORE, CALIFORNIA, AMENDING LAKE ELSINORE MUNICIPAL CODE (LEMC) SECTION 2.08.020 FOR THE PURPOSE OF INCREASING CITY COUNCIL COMPENSATION TO $1,600 PER MONTH.

Background
The City of Lake Elsinore is a general law city formed under the laws of the State of California. California Government Code (Section 36516 et seq.) authorizes general law cities to set Council Member compensation by Ordinance based on population as determined by the last preceding federal census, a subsequent census or estimate validated by the Department of Finance.

City Council Members devote significant time to fulfill their official duties, including (without limitation) preparation and attendance at City Council Meetings, Study Sessions, Council Subcommittee meetings, neighborhood meetings, special City events, regional commission/committee meetings, educational conferences and ceremonial functions. Lake Elsinore City Council compensation was last adjusted effective January 2023 and is currently $744 per month as set forth by Ordinance No. 2022-1477 and codified in Section 2.08.020 of the Lake Elsinore Municipal Code.

Council Compensation 2024

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In recognition of the time demands of council member service and the fact that council member compensation has not kept pace with inflation, California Senator Dodd, introduced SB 329 declaring that “[t]he Legislature has not raised the base pay amounts for City Council Members since 1984,” and the increases authorized by SB 329 are designed to address recent inflationary increases and economic realities, “enable city Council Members to balance their careers and personal obligations with the calling to serve their community,” and “also make it easier for members of marginalized communities to serve.”
On June 29, 2023, Senate Bill 329 (SB 329) was signed into law establishing a new compensation schedule for City Council Members as follows:
•Up to $950/month for cities with population of 35,000 or less (was $300/month) •Up to $1,275/month for cities with population over 35,000 and up to 50,000 (was $400/month)
•Up to $1,600/month for cities with population over 50,000 and up to 75,000 (was $500/month)
•Up to $1,900/month for cities with population over 75,000 and up to 150,000 (was $600/month)
•Up to $2,550/month for cities with population over 150,000 up to 250,000 (was $800/month)
•Up to $3,200/month for cities with population over 250,000 (was $1000/month) Discussion
Based on Lake Elsinore’s population of 70,265 as reported in the 2020 Decennial Census, City Council compensation can be adjusted up to $1,600 per month. While the law allows for an alternative calculation based on a maximum 5% increase per year from the date of the last adjustment (2 years), this amount ($818.40) is less than the $1,600 per month compensation set by SB 329. Consequently, $1,600 is the maximum Council Member compensation adjustment at this time.

Any amounts paid to Council Members for retirement, health and welfare, and federal social security benefits are not included for purposes of determining salary so long as the same benefits are available and paid by the city for its employees. Ordinances cannot provide for automatic future salary increases and any increase in City Council compensation can be effective only upon the commencement of a new term by one or more City Council Members. As such, any salary adjustment will be effective and applicable to the full City Council after the certification of the November 2024 general municipal election.

An Ordinance has been prepared for introduction that establishes an increase in Council Member compensation to $1,600 per month. If adopted, the Ordinance and the adjusted salary would become effective in January 2025 after the November 2024 City Council election is certified.

Council Compensation 2024

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Fiscal Impact
If the proposed Ordinance is introduced and adopted, the new salary schedule will be incorporated into the City Council budget for Fiscal Year 2024-25. This represents an increase of $856 per month or $10,272 per year per Council Member over current Council Member compensation.

Attachments
Attachment 1 - Ordinance
ORDINANCE NO. 2024 – _____

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE,

CALIFORNIA, AMENDING LAKE ELSINORE MUNICIPAL CODE (LEMC) SECTION

2.08.020 COMPENSATION, FOR THE PURPOSE OF INCREASING CITY COUNCIL COMPENSATION TO $1,600 PER MONTH
Whereas, Government Code Section 36516 et seq. authorizes cities to enact Ordinances setting City Council Member salaries based on population or increased amounts equal to five percent for each calendar year from the operative date of the last adjustment; and Whereas, effective January 1, 2024, with the passage of Senate Bill 329 (Dodd), Government Code Section 36516 provides that councilmembers in a city with a population of 50,000 – 75,000 based upon either a federal census or an estimate of population validated by the California Department of Finance are authorized to receive a salary of $1,600 per month; and Whereas, the current City Council compensation was set by Ordinance No.2022-1477 at $744 per month commencing January 2023; and
Whereas, the City’s population as reported in the 2020 Decennial Census is 70,265; and Whereas, compensation increases will only occur after the next election and the seating of the newly elected Councilmembers.

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE DOES ORDAIN AS FOLLOWS:

Section 1. LEMC Section 2.08.020, Compensation, is hereby amended in its entirety, as follows:
“2.08.020 Compensation.

Members of the City Council shall each receive compensation for their services in the sum $1,600 per month.”
Section 2. CEQA. This Ordinance is exempt from the California Environmental Quality Act in accordance with Section 15061(b) (3) there is no possibility that the activity in question may have a significant effect on the environment.

Section 3. Severability. If any provision of this Ordinance or its application is held invalid by a court of competent jurisdiction, such invalidity shall not affect other provisions, sections, or applications of the Ordinance which can be given effect without the invalid provision or application, and to this end each phrase, section, sentence, or word is declared to be severable.

Section 4. Effective Date. This Ordinance shall become effective at 12:01 a.m. on the thirty- first (31st) day after the date of adoption; provided, however, as required by Government Code Section 36516.5, Councilmembers shall not be eligible for the $1,600.00 salary described in Section 1 of this Ordinance until the term of office begins for Councilmembers elected at the November 2024 General Municipal Election. Until such time, Councilmembers shall continue to receive $744.00 per month salary.

Ord. No. 2024 – _____

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Section 5. Certification. The City Clerk shall certify to the passage of this Ordinance and shall cause a synopsis of the same to be published according to law.

Passed and Adopted on this _____day of __________ , 2024.

Steve Manos
Mayor
Attest:

Candice Alvarez, MMC
City Clerk

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.

CITY OF LAKE ELSINORE )
I, Candice Alvarez, MMC, City Clerk of the City of Lake Elsinore, California, do hereby certify that Ordinance No. 2024-____ was introduced by the City Council of the City of Lake Elsinore, California, at the Regular meeting of February 27, 2024 and adopted at the Regular meeting of _________ ___, 2024 and that the same was adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Candice Alvarez, MMC
City Clerk

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REPORT TO CITY COUNCIL
To: Honorable Mayor and Members of the City Council
From: Jason Simpson, City Manager
Prepared by: Damaris Abraham, Assistant Community Development Director Date: February 27, 2024
Subject: Notice of Decision – Planning Commission Denial of Planning Application No. 2022-02 (Ambassador Discipleship Center) to remodel an existing 14,565 sq. ft. four-story building with a 2,087 sq. ft. addition (16,652 sq. ft. total) and a 3,906 sq. ft. storage building and to establish and operate a congregate living and educational facility located at 164 and 184 South Main Street
Recommendation
On February 20, 2024, a timely appeal of the decision of the Planning Commission to deny Planning Application No. 2022-02 was filed with the City. In accordance with Sections

17.410.090.A and B of the Lake Elsinore Municipal Code (LEMC), this report is submitted for informational purposes only. There is no action requested from the City Council as a timely appeal was filed for this application.

Background
The Ambassador Discipleship Center Project consists of applications for Commercial Design Review No. 2022-14 and Conditional Use Permit No. 2022-21, which collectively are being processed under Planning Application No. 2022-02.

Commercial Design Review No. 2022-14 proposes to remodel the existing 14,565 sq. ft. four- story Ambassador Hotel building with a 2,087 sq. ft. addition (16,652 sq. ft. total) as a new congregate living and educational facility to include new sleeping dorm rooms, offices, conference/training rooms, a 1,358 sq. ft. di ning room and kitchen area/retail commercial restaurant and the demolition of the service station and the repair and reconstruction of a 3,906 sq. ft. storage/parking building. The project also includes site improvements such as parking lot paving for 29 parking spaces, a new 3,765 sq. ft. basketball court, water quality detention basin, new sidewalks, lighting, trash enclosure, and landscaping on the approximately 0.85-acre site.

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total of 64 occupants. The program will serve as a transitional housing option, in a congregate dormitory setting, for participants enrolled in or moving on from other programs not located on the property. The program is administered in group, individual, and educational sessions. Participants may include men, women and families each in designated areas of the building. Information regarding the program has been provided by the applicant.

The project site consists of two (2) parcels totaling 0.85 acres in size and is located at the southeast corner of Main Street and Prospect Street, more specifically 164 and 184 South Main Street within the Downtown Elsinore Specific Plan. The first parcel is 0.38 acres of mostly flat terrain that contains the existing vacant Ambassador Hotel, swimming pool, outdoor areas, and a gravel parking lot. The second parcel is 0.47 acres and contains an abandoned service station building and a fire damaged mechanics service garage structure. The project site encompasses Assessor Parcel Numbers (APNs) 373-153-039 and 373-153-041.

Discussion
The Planning Commission originally heard the project on January 16, 2024. At that meeting, the Planning Commission accepted public oral testimony from fifteen (15) speakers. Three (3) people spoke in opposition, ten (10) people spoke in sup port of the project, and two (2) speakers were neutral. Issues raised at the meeting include the location of the proposed project on Main Street and the impacts it will have on the other businesses in the Downtown Core Area. The Planning Commission raised concerns about the project’s location, compatibility with other uses in the Downtown Area, and consistency with the vision of a vibrant and walkable downtown. The Planning Commission also raised concerns about the retail component of the project, hours of operation, and accessibility to the public. The Planning Commission continued consideration of the item to February 6, 2024 in order to allow the applicant additional time to address the issues raised.

At the February 6, 2024 Planning Commissi on meeting, the Planning Commission accepted public oral testimony from thirty-seven (37) speakers. Fifteen (15) people spoke in opposition and twenty-two (22) people spoke in support of the project. Seven (7) written comments (six (6) in opposition and one (1) in support) were received and are included to this staff report as Attachment 2. The applicant provided a presentation to address the issues raised, including modification of the project’s retail component to include a proposed 50’s style diner, retail/gift shop, and conference room to complement the other uses in the downtown area. The Planning Commission expressed concern that although the applicant has provided additional information regarding the proposed project, the location for the proposed project creates incompatibility with other uses in the Downtown Core area. The Planning Commission voted 4-1 to deny Commercial Design Review No. 2022-21 and Conditional Use Permit No. 2022-14.

On February 20, 2024, the applicant, Brett Masters, Dream Center Lake Elsinore, filed a timely appeal of the Planning Commission’s decision to deny Commercial Design Review No. 2022-21 and Conditional Use Permit No. 2022-14. In accordance with Section 17.410.100 of the Lake Elsinore Municipal Code (LEMC), the City Clerk will schedule the appeal hearing for a future meeting of the Council no later than 60 days following the filing date of the appeal. The City will also provide required public notice of the appeal hearing. City Council deliberation is reserved PA 2022-02 (Ambassador Discipleship Center)

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for the noticed public hearing and no substantive discussion by the City Council is scheduled for February 27, 2024. This Report is solely to prov ide the City Council with Notice of the Planning Commission Decision.

Fiscal Impact
The time and costs related to processing this application have been covered by fees paid for by the applicant. No General Fund budgets have been allocated or used in the processing of this application.

Attachments
Attachment 1 – Planning Commission Staff Report
Attachment 2 – Public Comments
Attachment 3 – Appeal Form dated February 20, 2024

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REPORT TO PLANNING COMMISSION
To: Honorable Chair and Members of the Planning Commission From: Damaris Abraham, Assistant Community Development Director Date: February 6, 2024
Subject: Planning Application No. 2022-02 (Ambassador Discipleship Center) – A Request for a Design Review approval to remodel an existing 14,565 sq. ft. four-story building with a 2,087 sq. ft. addition (16,652 sq. ft. total) and a 3,906 sq. ft. storage building and a Conditional Use Permit to establish and operate a congregate living and educational facility located at 164 and 184 South Main Street
Applicant: Brett Masters, Dream Center Lake Elsinore
Recommendation

1. Find that the proposed project is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301 (Existing Facilities);

2. Adopt A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF LAKE ELSINORE, CALIFORNIA, APPROVING PLANNING APPLICATION NO. 2022-02 (CONDITIONAL USE PERMIT NO. 2022-21) TO ESTABLISH A CONGREGATE LIVING AND EDUCATIONAL FACILITY IN AN EXISTING 14,565 SQ. FT. BUILDING WITH 2,087 ADDITION (16,652 SQ. FT. TOTAL) AND A 3,906 STORAGE BUILDING LOCATED AT 164 AND 184 SOUTH MAIN STREET (APNS: 373-153-039 AND 373-153-041); and

3. Adopt A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF LAKE ELSINORE, CALIFORNIA, APPROVING PLANNING APPLCIATION NO. 2022-02 (COMMERCIAL DESIGN REVIEW NO. 2022-14) TO REMODEL AN EXISTING 14,565 SQ.

FT. BUILDING WITH 2,087 ADDITION (16, 652 SQ. FT. TOTAL) AND A 3,906 STORAGE

BUILDING AS A NEW CONGREGATE LIVING AND EDUCATIONAL FACILITY WITH

DINING ROOM AND COMMERICAL RETAIL RESTAURANT AND OTHER RELATED ONSITE IMPROVEMENTS LOCATED AT 164 AND 184 SOUTH MAIN STREET (APNS: 373- 153-039 AND 373-153-041).

PA 2022-02 (Ambassador Discipleship Center)

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Background

The project was continued from the January 16 , 2024 Planning Commi ssion meeting to the February 6, 2024 Planning Co mmission meeting in order for the applicant to address the comments received regarding this project.

Project Location

Environmental Setting

EXISTING LAND
USE

GENERAL PLAN ZONING
Project
Site
Vacant Bldgs. Downtown Elsinore Specific Plan (DESP) Mixed Use - DESP North Commercial Downtown Elsinore Specific Plan (DESP) Mixed Use - DESP South Commercial/Retail Downtown Elsinore Specific Plan (DESP) Mixed Use - DESP East Apartments Downtown Elsinore Specific Plan (DESP) Mixed Use - DESP West Vacant & Grocery
Store
Downtown Elsinore Specific Plan (DESP) Mixed Use - DESP Table 1: Environmental Setting

Project Description

The Ambassador Discipleship Center Project consis ts of applications for Commercial Design Review No. 2022-14 and Conditio nal Use Permit No. 2022-21, which collectively are being processed under Planning Application No. 2022-02.

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The building and floor plan breakdown for both buildings are shown in Table 2 below:

BUILDING TYPE FLOOR EXISTING
(Sq. Ft.)

ADDITION
(Sq. Ft.)
TOTAL
(Sq. Ft.)
Ambassador Residence
Building
1st Floor 3,759 575 4,334
2nd Floor 3,602 504 4,106
3rd Floor 3,602 504 4,106
4th Floor 3,602 504 4,106
Subtotal 16.652
Storage/Parking Building
Main Floor 3,283 - 3,283
Mezzanine 623 - 623
Subtotal 3,906
TOTAL 20,558
Table 2: Building and Floor Plan Breakdown

Ambassador Residence Building Floor Plan Details

The existing 14,565 sq. ft. four-story building will be remodeled with dorm rooms, offices, conference/training rooms, a dining room and kitchen area. A 2,087 sq. ft. addition is proposed for circulation and egress purposes. The layout for each floor is proposed as follows:

x 1st Floor – 4,334 sq. ft. with dining room, kitchen, conference rooms, office, common room, stairwell and elevator
x 2nd Floor – 4,106 sq. ft. with dorm rooms, staff bedrooms, office, conference room, laundry room, stairwell and elevator
x 3rd Floor – 4,106 sq. ft. with dorm rooms, staff bedrooms, office, laundry room, stairwell and elevator
x 4 th Floor – 4,106 sq. ft. with dorm rooms, staff bedrooms, office, laundry room, stairwell and elevator

Architecture and Treatments

Exterior renovations for the Ambassador Residence Building will include the demolition of the existing roof element, stairway penthouse roof, external mechanical ductwork, elevator shaft, and doors and the removal of the existing faux brick ac cent finish. The proposed exterior finish will include Navajo white stucco finish, scored running bond stucco base, stucco foam cornice,

mission clay tile, metal dome roof painted patina copper metal, railing and metals painted dark brown, terra cotta deco tile accent, wood trellis, blue fabric awnings, and black decorative tubular metal gates with arched top.

The Storage/Parking Building is designed to match with exterior finishes including Navajo white stucco, paint to match La Habra stucco, metal doors, railings, and blue fabric awnings.

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Landscaping

The proposed landscaping plan has been designed to complement the architectural style and to

conform to the water efficiency standards under Chapter 19.08 of the Lake Elsinore Municipal Code (LEMC). The project boundary will be landscaped with drought tolerant shrubs and trees that will provide shaded areas and a defined border of the project site. Trees will also be planted within the interior of the project site to break up the impervious areas and to provide shade within the parking areas.

Site Access and Street Improvements

Vehicular access to the project site will be provided from the two (2) driveways to be located on Main Street. The project is required to replace driveway approaches and sidewalk along property frontage on Main Street. The project is also required to reconstruct the curb and gutter on Main Street along the property frontage as required by the City of Lake Elsinore Standards.

Conditional Use Permit No. 2022-21 proposes to establish and operate a congregate living and educational facility within the Ambassador Residence Building for 52 participants plus staff for a total of 64 occupants. Information regarding the program has been provided by the applicant. The program will serve as a transitional housing option, in a congregate dormitory setting, for

participants enrolled in or moving on from other programs not located on the property. The program is administered in group, individual, and educational Sessions. Participants may include men, women and families each in designated areas of the building.

Participants will be provided with:

x A safe place to live for periods longer than six months up to two years. x Daily meal service.
x Access to supportive services such as Spiritual and Life Skill Training and Mentoring,

provided by the program, to assist the participant to become a productive member of the community.
x Assistance in obtaining services offered by others not located at the Ambassador.

Proposed Activities

This program will include access and guidance to other state and privately funded services off- site for housing, mental and physical health as well as restorative programs aimed at making them responsible, active, contributing members of the local community. There will also be training, and other activities offered on-site for the improvement of the residents. Some of these things may include bible studies, work search workshops, tutoring, resume writing, computer literacy, etc.

Security and Safety Features

The facility will be staffed by qualified personnel 24 hours a day, 7 days a week and 365 days a year. These personnel will provide security monitoring of the campus. A dedicated resident entry PA 2022-02 (Ambassador Discipleship Center)

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will be provided between the reception area and the Diner on the first floor. This entry will be key coded and allow only the residents to access the sl eeping floors of the facility. The elevator will also be key coded to not allow unauthorized pe rsons to access the sleeping floors. The public interior and exterior areas will be well lit. Security cameras and alarms may be used in areas both on the interior and the exterior to monitor the campus. The facility will also implement no abuse/violence policy. According to the applican t, persons not complying with this policy will be removed from the program. Program participants must maintain their sobriety. Participants found to be intoxicated or under the influence of drugs will be removed from the program. The building will be equipped with a Fire Sprinkler and Fire Alarm system. Building Plans as submitted for Building permits shall reflect all security and safety features.

Retail Operations

Retail Food and Drink Sales (restaurant) from the Diner Dining room

The facility will offer dining options for retail patrons in the off hours from meal service for residents. The dining room will provide light meals, and nonalcoholic drink service. The facility will serve as a training ground for residents who enroll in the Culinary Art training program scheduled to be offered to residents. This program will provide another avenue for job training while providing an opportunity for residents to prov ide “service” to the community. Additionally, the dining room will have a pickup counter to patrons to call ahead or schedule delivery service pick up of food items or meals.

Retail Conference room rentals

The facility will make its first-floor conference center available to the public for rental, when the Ambassador’s programs are not using the spaces. These rentals will be coordinated with the reception staff on the first floor. Catering from the Kitchen/Diner will also be available for these spaces.

Hours of Operation

The facility will operate as follows:
x Office/Operations: 8 am to 5 pm, Monday through Friday. x Meal Service/Dining Room:
x Breakfast – 6:30 am to 9 am 7 days a week.
x Lunch – 11:30 am to 1:30 pm 7 days a week.
x Dinner – 5:00 pm to 7:30 pm 7 days a week.
x Housing/Mentorship Component: 24 hours a day/ 7 days a week. x Staff will be onsite 24 hours a day/ 7 days a week.

Analysis

The project site is located within the Downtown Elsinore Specific Plan (DESP) and has a Mixed- Use Land Use Designation with a Downtown Core Overlay. The Mixed-Use designation provides for a mix of residential and commercial uses within a single proposed development area, with an PA 2022-02 (Ambassador Discipleship Center)

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emphasis on retail, service, civic and professional office uses. Residential uses are allowed, either as a stand-alone project, or in combination with commercial uses. The Floor Area Ratio (FAR) for nonresidential uses in the Mixed-Use designation shall not exceed 2.50.

The proposed use, a congregate living and educatio nal facility, is not specifically listed as a permitted use or a conditionally permitted use Table 3-1 (Land Use Matrix) of the DESP. In accordance with Section 8.5.2 (Minor Modifica tions to the Specific Plan) of the DESP, the applicant has requested a determination by the Community Development Director that the proposed use substantially complies with the Mixed-Use land use category and is a use requiring approval of a Conditional Use Permit. Per Section 8.5.2.2 (Minor Modification Findings and Procedures) of the DESP for a Minor Modification request submitted concurrently with an application for Design Review or Conditional Use Permit, the determination shall be made in conjunction with the Design Review and the Conditional Use Permit process.

The applicant is requesting the new use definition of Supportive Housing – Privately Administered to be added to Table 3-1 (Land Use Matrix) of the DESP as a use subjec t to a Conditional Use Permit.

“Supportive Housing - Privately Administered ” means – housing provided by a private social service entity or organization, with no limit on length of stay, that is occupied by the target population, and that is linked to an onsite or o ffsite service that assists the supportive housing resident in retaining the housing, improving his or her health status, and maximizing his or her ability to live and, when possible, work in the community.

“Target Population” means – persons that require assistance from a governmental agency(ies) or privately funded entity(ies) or organization(s) with the goal of becoming an active and productive member of the community. These persons may include, among other populations, adults, emancipated minors, and families with children, elderly persons, young adults aging out of the foster care system, individuals exiting from institutional settings, veterans, and homeless people.

Minor Modification Findings (DESP Section 8.5.2.2)

1. The proposed use, Supportive Housing – Privately Administered, is in accord with the purpose of Chapter 3 of the ELSP and has characteristics similar to those uses listed in Table 3-1 (Land Use Matrix). The definition is similar to other uses allowed in the DESP such as Offices, Restaurants, Housing, Bo arding Houses, Motels and Live-Work Units.

The project as proposed has several of these uses already built into the program. The use substantially conforms with the objectives and policy direction of the Specific Plan.

2. The use will not adversely affect public health and safety and will not adversely affect adjacent development areas. The proposed use is located within an existing building and proposes no exterior uses. The proposed use does not propose either directly or indirectly any detrimental effects to the existing surrounding community. All applicable City departments and agencies have reviewed the Conditional Use Permit. The project has been conditioned as such to avoid any possi ble negative impacts to the general health, safety, comfort, or general welfare of the surrounding neighborhood or the City.

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3. The proposed use complies with the requirements of the California Environmental Quality Act (CEQA). The proposed project is exempt from CEQA pursuant to Section 15301 (Class 1: Existing Facilities) as described in the Environmental Determination Section below.

Downtown Core

The Downtown Core area is located along both sides of Main Street, from Franklin to the southwest boundary of the Plan. Its purpose is to designate that portion of the Downtown Elsinore Specific Plan, which requires specific policies that promote a vibrant, 18-hour activity downtown destination in which to live, work and play.

The project complies with the Policies of the Downtown Core area:
x The use promotes the walkability of the downtown by catering to pedestrians and has the capability to remain open serving the public into the evening hours. The areas of the first floor used for training rooms and the dining room will have a retail component including:
o Rental of training and conferences rooms to the general public. o Dining room will provide public sales of food and drink to the general public, walk in or pick up.
x The proposed renovation of the existing Am bassador building will maintain the existing pedestrian scale and historic character of Main Street within the Downtown Core area.

Staff has reviewed the submitted developmen t plans for compliance with the Mixed Use development standards and regulations of Table 3-2 of the DESP. The proposed development conforms to applicable standards as shown in the below table.

Development Standards Required Proposed
Area No Minimum N/A
Width (Frontage) No Minimum N/A
Depth No Minimum N/A
Setbacks
Side (each) 0 0
Street Side 15 ft. 15 ft.

Rear None, but 15 ft. where
adjacent to residential use 15 ft. (new construction)
Other Standards
Maximum Height None 62’ – 8”
Floor Area Ratio 2.50 0.55
Site Coverage N/A N/A
Parking 25 29
Table 3: Development Standards

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Parking Analysis

The project complies with the onsite parking standards listed in the Table 3-2 of the DESP. The DESP requires one (1) parking space per room for hotels and three (3) parking spaces per 1,000 sq. ft. of office space. The project is required to provide 25 parking spaces. The project will have sufficient parking, as 29 parking spaces will be provided.

The architectural design of the proposed building complies with the Architectural Requirements found in Section 3.6 of the DESP and complies with the Nonresidential Development Standards (Chapter 17.112) of the LEMC.

The Design Review Committee, which includes staff from Planning, Building and Safety, Fire, and Engineering, has reviewed the proposed project, and have conditioned the project to ensure compliance with the general plan and the LEMC.

Environmental Determination

Staff recommends that the Planning Commission determine that the proposed Project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15301 (Class 1:

Existing Facilities). Class 1 consists of the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of use beyond that existing at the time of the lead agency’s determination. (e) Additions to existing structures provided that the addition will not result in an increase of more than: (1) 50 percent of the floor area of the structures before the addition, or 2, 500 square feet, whichever is less. The project proposes to remodel the existing 14,565 sq. ft. four-story building with a 2,087 sq. ft. addition (16,652 sq. ft. total). The site is fully developed, and only minor on site modifications are planned in association with the proposed use.

MSHCP Consistency

The project is consistent with the Western Riverside County Mult iple Species Habitat Conservation Plan (MSHCP). The project site is completely disturbed and is developed with an existing commercial center. The project site is not located in a Criteria Cell and was not required to be processed through the Lake Elsinore Acquisition Process (LEAP) and Joint Project Review (JPR) processes. The project complies with all other applicable requirements of the MSHCP.

Public Notice

Notice of the hearing for this application has be en published in the Press-Enterprise newspaper and mailed to property owners within 300 feet of the subject property. As of the writing of this report, staff has received one (1) email in supp ort and two (2) emails in opposition of this application and are attached to the staff report (Attachment 9).

PA 2022-02 (Ambassador Discipleship Center)

Page 9 of 9 ends

Attachments

Attachment 1 – CUP Resolution
Attachment 2 – CDR Resolution
Attachment 3 – Conditions of Approval
Attachment 4 – GIS Exhibits
Attachment 5 – Design Review Package
Attachment 6 – Project Description
Attachment 7 – Color Renderings
Attachment 8 – Public Notice Materials
Attachment 9 – Public Comments

RESOLUTION NO. 2024-

A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF LAKE ELSINORE, CALIFORNIA, APPROVING PLANNING APPLICATION NO. 2022-02 (CONDITIONAL USE PERMIT NO. 2022-21) TO ESTABLISH A CONGREGATE LIVING AND EDUCATIONAL FACILITY IN AN EXISTING 14,565 SQ. FT. BUILDING WITH 2,087 ADDITION (16,652 SQ. FT. TOTAL) AND A 3,906 STORAGE BUILDING LOCATED AT 164 AND 184 SOUTH MAIN STREET (APNS: 373-153-039 AND 373- 153-041)
Whereas, Brett Masters, Dream Center Lake Elsino re, has filed an application with the City of Lake Elsinore (City) requesting approval of Planning Application No. 2022-02 (Conditional Use Permit No. 2022-21 and Commercial Design Re view No. 2022-14) to remodel an existing 14,565 sq. ft. four-story building with a 2,087 sq. ft. addition (16,652 sq. ft. total) and a 3,906 sq. ft. storage building, as a new congregate living and educational facility with conference rooms, a 1,358 sq. ft. dining room and kitchen area/retai l commercial restaurant, and a Conditional Use Permit to establish and operate a congregate living and educational use for 52 participants plus staff for a total of 64 occupants on a 0.85-acre site in the Downtown Elsinore Specific Plan (DESP). The project site is located southeast corn er of Main Street and Prospect Street, more specifically 164 and 184 South Main Street (APNs: 373-153-041 and 373-153-039); Whereas, Section 6.0 of the Western Riverside County Multiple Species Habitat Conservation Plan (MSHCP) requires that all discretionary projects within a MSHCP Criteria Cell undergo the Lake Elsinore Acquisition Process (LEAP) and Joint Project Review (JPR) process to analyze the scope of the proposed development and establish a building envelope that is consistent with the MSHCP criteria;

Whereas, Section 6.0 of the MSHCP further requires that the City adopt consistency findings demonstrating that the proposed discr etionary entitlement complies with the MSHCP Criteria Cell, and the MSHCP goals and objectives;
Whereas, Section 17.415.070.A of the Lake Elsi nore Municipal Code (LEMC) provides that certain uses have operationa l characteristics that, depending on the location and design of the use, may have the potential to negatively impact adjoining properties, businesses or residents and therefore are permitted subject to the issuance of a Conditional Use Permit, which allows the City to comprehensively review and approve the use;
Whereas, pursuant to Section 17.415.070.B of the LEMC, the Planning Commission (Commission) has been delegated with the responsibility of reviewing and approving, conditionally approving, or denying Conditional Use Permits; and
Whereas, on January 16, 2024 and February 6, 20 24, at a duly noticed Public Hearing, the Commission has considered evidence presented by the Community Development Department and other interested parties with respect to this item.

NOW, THEREFORE , THE PLANNING COMMISSION OF THE CITY OF LAKE

ELSINORE, CALIFORNIA, DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:

Section 1: The Commission has considered the Pr oject prior to making a decision and has found it acceptable.

PC Reso. No. 2024-____

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Section 2: That in accordance with the MSHCP, the Commission makes the following findings for MSHCP consistency:

1. The Project is not subject to the City’s LEAP and the Western Riverside County Regional Conservation Authority’s (RCA) JPR processes as it is not located within a Criteria Cell.

2. The Project is consistent with the Riparia n/Riverine Areas, Vernal Pools Guidelines, and the Fuel Management Guidelines as the Proj ect is wholly located within an existing building and does not include any earth disturbi ng activities therefore Sections 6.1.2 or

6.3.1 of the MSHCP are not applicable.

3. The project is consistent with the Protection of Narrow Endemic Plant Species Guidelines and the Additional Survey Needs and Procedures because the project is not located within any Narrow Endemic Plant Species Survey Areas or Critical Species Survey Areas.

4. The Project is consistent with the Fuels Management Guidelines because the Project site is not within or adjacent to any MSHCP Criteria Cell or conservation areas.

5. The project has been conditioned to pa y any applicable MSHCP Local Development Mitigation fees.

Section 3: The Commission hereby finds and determines that the project is categorically exempt from California Environmental Quality Act (Cal. Publ. Res. Code §§21000 et seq. “CEQA”) and CEQA Guidelines (14. Cal. Code Regs. §§1500 0 et seq.), specifically pursuant to Section 15301 (Class 1 – Existing Facilities). Class 1 consists of the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of use beyond that existing at the time of the lead agency’s determination. (e) Additions to existing structures provided that the addition will not result in an increase of more than: (1) 50 percent of the floor area of the structures before the additi on, or 2,500 square feet, whichever is less. The project proposes to remodel the existing 14,565 sq. ft. four-story building with a 2,087 sq. ft. addition (16,652 sq. ft. total). The site is fully developed, and only minor on site modifications are planned in association with the proposed use.

Section 4: That in accordance with LEMC Section 17.415.070.C. Findings, the Commission makes the following findings regarding Conditional Use Permit No. 2022-21:

1. That the proposed use, on its own merits and wi thin the context of its setting, is in accord with the objectives of the General Plan and th e purpose of the planning district in which the site is located.

The project site is located within the Downtown Elsinore Specific Plan (DESP) and has a Mixed Use Land Use Designation with a Downtown Core Overlay. The Mixed Use designation provides for a mix of residential and commercial uses within a single proposed development area, with an emphasis on retail, service, civic and professional office uses.

Residential uses are allowed, either as a stand-alone project, or in combination with commercial uses. The Floor Area Ratio (FAR) for nonresidential uses in the Mixed Use designation shall not exceed 2.50. The proposed use, a congregate living and educational facility, is not specifically listed as permitted use or a conditionally permitted use Table 3- 1 (Land Use Matrix) of the DESP. In accordan ce with Section 8.5.2 (Minor Modifications to the Specific Plan) of the DESP, the Community Development Director has made a PC Reso. No. 2024-____

Page 3 of 4 ends

finding that the proposed use, Supportive Housing – Privately Administered, is in accord with the purpose of Chapter 3 of the ELSP and has characteristics similar to those uses listed in Table 3-1 (Land Use Matrix). The definition is similar to other uses allowed in the DESP such as Offices, Restaurants, Housing, Boarding Houses, Motels and Live-Work Units. The project as proposed has several of these uses already built into the program.

The use substantially conforms with the objectives and policy direction of the Specific Plan.

2. The proposed use will not be detrimental to the general health, safety, comfort or general welfare of persons residing or working within the neighborhood of the proposed use or the City, or injurious to property or improvements in the neighborhood or the City.

The proposed use is located within an existi ng building and proposes no exterior uses.

The proposed use does not propose either directly or indirectly any detrimental effects to the existing surrounding community. All applicable City departments and agencies, have reviewed the conditional use permit. The proj ect has been conditioned as such to avoid any possible negative impacts to the general health, safety, comfort, or general welfare of the surrounding neighborhood or the City.

3. The Site for the intended use is adequate in size and shape to accommodate the use, and for all the yards, setbacks, walls or fences, landscaping, buffers and other features required by this title.

The proposed use has been analyzed and staf f has determined that the proposed use meets all applicable sections of the DESP and LEMC and will complement the existing uses, based on the submitted plans and conditions of approval imposed upon the project.

4. The Site for the proposed use relates to stre ets and highways with proper design both as to width and type of pavement to carry the ty pe and quantity of traffic generated by the subject use.

The proposed use is located within an existing built environment, inclusive of streets. The existing streets are of adequate size to facilitate safe and convenient transportation to and from the site.

5. In approving the subject use at the specific location, there will be no adverse effect on abutting properties or the permitted and normal use thereof.

The project has been thoroughly reviewed and conditioned by all applicable City departments and outside agen cies thereby eliminating the potential for any adverse effects.

6. Adequate conditions and safeguards pursuant to LEMC 17.415.070.B, including guarantees and evidence of compliance with conditions, have been incorporated into the approval of the subject project to ensure development of the property in accordance with the objectives of this chapter and the planning district in which the site is located.

Pursuant to Section 17.415.070.B of the LEMC, the Project was considered by the Planning Commission at a duly noticed Public Hearing on January 16, 2024 and February 6, 2024, appropriate and applicable conditions of approval have been included to protect the public health, safety and general welfare.

PC Reso. No. 2024-____

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Section 5: Based upon the evidence presented, bo th written and testimonial, and the above findings, the Commission hereby finds that the project is consistent with the MSHCP.

Section 6: Based upon the evidence presented, the above findings, and the Conditions of Approval imposed upon the Project, the Commission hereby approves Conditional Use Permit No. 2022-21.

Section 7: This Resolution shall take effect immediately upon its adoption.

Passed and Adopted on this 6th day of February, 2024.

J o d i P e t e r s , C h a i r

Attest:

___________________________________
Damaris Abraham,
Assistant Community Development Director

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.

CITY OF LAKE ELSINORE )

I, Damaris Abraham, Assistant Community Develo pment Director of the City of Lake Elsinore, California, hereby certify that Resolution No. 2024-__ was adopted by the Planning Commission of the City of Lake Elsinore, California, at a regu lar meeting held on February 6, 2024 and that the same was adopted by the following vote:

AYES
NOES:

ABSTAIN:

ABSENT:

Damaris Abraham,
Assistant Community Development Director

RESOLUTION NO. 2024-___

A RESOLUTION OF THE PLANNING COMMISSION OF THE CITY OF LAKE ELSINORE, CALIFORNIA, APPROVING PLANNING APPLCIATION NO. 2022-02 (COMMERCIAL DESIGN REVIEW NO. 2022-14) TO REMODEL AN EXISTING 14,565 SQ. FT. BUILDING WITH 2,087 ADDITION (16,652 SQ. FT. TOTAL) AND A 3,906 STORAGE BUILDING AS A NEW CONGREGATE LIVING AND

EDUCATIONAL FACILITY WITH DINING ROOM AND COMMERICAL RETAIL

RESTAURANT AND OTHER RELATED ONSITE IMPROVEMENTS LOCATED AT 164 AND 184 SOUTH MAIN STREET (APNS: 373-153-039 AND 373-153-041) Whereas, Brett Masters, Dream Center Lake Elsino re, has filed an application with the City of Lake Elsinore (City) requesting approval of Planning Application No. 2022-02 (Conditional Use Permit No. 2022-21 and Commercial Design Re view No. 2022-14) to remodel an existing 14,565 sq. ft. four-story building with a 2,087 sq. ft. addition (16,652 sq. ft. total) and a 3,906 sq. ft. storage building, as a new congregate living and educational facility with conference rooms, a 1,358 sq. ft. dining room and kitchen area/retai l commercial restaurant, and a Conditional Use Permit to establish and operate a congregate living and educational use for 52 participants plus staff for a total of 64 occupants on a 0.85-acre site in the Downtown Elsinore Specific Plan (DESP). The project site is located southeast corn er of Main Street and Prospect Street, more specifically 164 and 184 South Main Street (APNs: 373-153-039 and 373-153-041);

Whereas, Section 6.0 of the Western Riverside County Multiple Species Habitat Conservation Plan (MSHCP) requires that all discretionary projects within a MSHCP Criteria Cell undergo the Lake Elsinore Acquisition Process (LEAP) and Joint Project Review (JPR) process to analyze the scope of the proposed development and establish a building envelope that is consistent with the MSHCP criteria;
Whereas, Section 6.0 of the MSHCP further requires that the City adopt consistency findings demonstrating that the proposed discr etionary entitlement complies with the MSHCP Criteria Cell, and the MSHCP goals and objectives;
Whereas, pursuant to Section 17.415.050 (Major Design Review) of the Lake Elsinore Municipal Code (LEMC) the Planning Commi ssion (Commission ) has the responsibility of reviewing and approving, conditionally approving, or denying design review applications; and Whereas, on January 16, 2024 and February 6, 20 24, at a duly noticed Public Hearing the Commission has considered evidence presented by the Community Development Department and other interested parties with respect to this item.

NOW, THEREFORE, THE PLANNING COMMISSION OF THE CITY OF LAKE ELSINORE DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS:

Section 1: The Commission has considered the pr oject prior to making a decision and has found it acceptable.

Section 2: That in accordance with the MSHCP, the Commission makes the following findings for MSHCP consistency:

1. The Project is not subject to the City’s LEAP and the Western Riverside County Regional Conservation Authority’s (RCA) JPR processes as it is not located within a Criteria Cell.

PC Reso. No. 2024-____

Page 2 of 4 ends

6.3.1 of the MSHCP are not applicable.

4. The Project is consistent with the Fuels Ma nagement Guidelines because the Project site is not within or adjacent to any MSHCP Criteria Cell or conservation areas.

5. The project has been conditioned to pa y any applicable MSHCP Local Development Mitigation fees.

Section 3: The Commission has reviewed and anal yzed the proposed Project pursuant to the California Planning and Zoning Laws (Cal. Gov. Code §§ 59000 et seq.), the Lake Elsinore General Plan (GP), the Downtown Elsinore Specific Plan (DESP), and the LEMC and finds and determines that the proposed Project is consistent with the requirements of California Planning and Zoning Law and with the goals and policies of the GP, DESP, and the LEMC.

Section 4: The Commission hereby finds and determines that the Project is categorically exempt from California Environmental Quality Act (Cal. Publ. Res. Code §§21000 et seq. “CEQA”) and CEQA Guidelines (14. Cal. Code Regs. §§15000 et seq.), specifically pursuant to Section 15301 (Class 1 – Existing Facilities). Class 1 consists of the operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of use beyond that existing at the time of the lead agency’s determination. (e) Additions to existing structures provided that the addition will not result in an increase of more than: (1) 50 percent of the floor area of the structures before the additi on, or 2,500 square feet, whichever is less. The project proposes to remodel the existing 14,565 sq. ft. four-story building with a 2,087 sq. ft. addition (16,652 sq. ft. total). The site is fully developed, and only minor on site modifications are planned in association with the proposed use.

Section 5: That in accordance with Section 17.415.050.G of the LEMC, the Commission makes the following findings regarding Commercial Design Review No. 2022-14:

1. The Project, as approved, will comply with the goals and objectives of the General Plan, Specific Plan and the Zoning District in which the Project is located.

The project site is located within the Downtown Elsinore Specific Plan (DESP) and has a Mixed Use Land Use Designation with a Downtown Core Overlay. The Mixed Use designation provides for a mix of residential and commercial uses within a single proposed development area, with an empha sis on retail, service, civic and professional office uses.

Residential uses are allowed, either as a stand-alone project, or in combination with commercial uses. The Floor Area Ratio (FAR) for nonresidential uses in the Mixed Use designation shall not exceed 2.50. The proposed use, a congregate living and educational facility, is not specifically listed as permitted use or a conditionally permitted use Table 3-1 (Land Use Matrix) of the DESP. In accordance with Section 8.5.2 (Minor Modifications to the Specific Plan) of the DESP, the Community Development Director has made a finding PC Reso. No. 2024-____

Page 3 of 4 ends

that the proposed use, Supportive Housing – Privately Administered, is in accord with the purpose of Chapter 3 of the ELSP and has characteristics similar to those uses listed in Table 3-1 (Land Use Matrix). The definition is similar to other uses allowed in the DESP such as Offices, Restaurants, Housing, Boarding Houses, Motels and Live-Work Units. The project as proposed has several of these us es already built into the program. The use substantially conforms with the objectives and policy direction of the Specific Plan.

2. The Project complies with the design directiv es contained in the General Plan and all other applicable provisions of the LEMC.

The exterior modifications of the proposed building complies with the Architectural Requirements found in Section 3.6 of the D ESP and complies with the Nonresidential Development Standards (Chapter 17.112) of the LEMC. In addition , safe and efficient circulation has been achieved onsite.

3. Conditions and safeguards pursuant to Section 17.415.050.G.3 of the LEMC, including guarantees and evidence of compliance with conditions, have been incorporated into the approval of the Project to ensure developmen t of the property in accordance with the objectives of Section 17.415.050.

Pursuant to Section 17.415.050.E of the LEMC, the project was considered by the Planning Commission at a duly noticed Public Hearin g held on January 16, 2024 and February 6, 2024. The Project, as reviewed and conditioned by all applicable City divisions, departments and agencies, will not have a significant effect on the environment.

Section 6: Based upon the evidence presented, bo th written and testimonial, and the above findings, the Commission hereby finds that the project is consistent with the MSHCP.

Section 7: Based upon the evidence presented, the above findings, and the Conditions of Approval imposed upon the Project, the Co mmission hereby approves Commercial Design Review No. 2022-14.

Section 8: This Resolution shall take effect immediately upon its adoption.

Passed and Adopted on this 6th day of February, 2024.

J o d i P e t e r s , C h a i r

PC Reso. No. 2024-____

Page 4 of 4 ends

Attest:

___________________________________
Damaris Abraham,
Assistant Community Development Director

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.

CITY OF LAKE ELSINORE )

I, Damaris Abraham, Assistant Community Develo pment Director of the City of Lake Elsinore, California, hereby certify that Resolution No. 2024-__ was adopted by the Planning Commission of the City of Lake Elsinore, California, at a regu lar meeting held February 6, 2024 and that the same was adopted by the following vote:

AYES
NOES:

ABSTAIN:

ABSENT:

Damaris Abraham,
Assistant Community Development Director

Applicant’s Initials: _____ Page 1 of 15

CONDITIONS OF APPROVAL
PROJECT: PA 2022-02 (CUP 2022-21 & CDR 2022-14)
PROJECT NAME: Ambassador Discipleship Center
PROJECT LOCATION: 164 and 184 South Main Street (APN: 373-153-039 and 373-153-041)
APPROVAL DATE:

EFFECTIVE DATE:

EXPIRATION DATE:

GENERAL

1. Planning Application No. 2022-02 (Conditiona l Use Permit No. 2022-21 and Commercial Design Review No. 2022-14) to remodel an existing 14,565 sq. ft. four-story building with a 2,087 sq. ft. addition (16,652 sq. ft. total) an d a 3,906 sq. ft. storage building, as a new congregate living and educational facility with conference rooms, a 1,358 sq. ft. dining room and kitchen area/retail commerci al restaurant, and a Conditional Use Permit to establish and operate a congregate living and educational use for 52 participants plus staff for a total of 64 occupants on a 0.85-acre site in the Downtown Elsinore Specific Plan (DESP). The project site is located southeast corner of Main Street and Prospect Street, more specifically 164 and 184 South Main Street (APNs: 373-153-039 and 373-153-041).

2. The applicant shall defend (with counsel a cceptable to the City), indemnify, and hold harmless the City, its Officials, Officers , Employees, Agents, and its Consultants (Indemnitees) from any claim, action, or proc eeding against the Indemnitees to attack, set aside, void, or annul an approval of the City, its advisory agencies, appeal boards, or legislative body concerning approval, implementation and construction of CUP 2022-21 and CDR 2022-14, which action is boug ht within the time period provided for in California Government Code Sections 65009 and/or 66499.37, and Public Resources Code Section 21167, including the approval, extension or modification of CUP 2022-21 and CDR 2022- 14 or any of the proceedings, acts or determinations taken, done, or made prior to the decision, or to determine the reasonableness, legality or validity of any condition attached thereto. The applicant's indemnification is in tended to include, but not be limited to, damages, fees and/or costs awarded against or incurred by Indemnitees and costs of suit, claim or litigation, including without limitatio n attorneys' fees, penalties and other costs, liabilities and expenses incurred by Indemnitees in connection with such proceeding. The City will promptly notify the applicant of any su ch claim, action, or proceeding against the City. If the project is challenged in court, the City and the applicant shall enter into formal defense and indemnity agreement, consistent with this condition.

3. Within 30 days of Project approval and prio r to issuance of any building permits, the applicant shall sign and complete an “Acknowledgement of Conditions,” and shall return the executed original to the Community Developm ent Department for inclusion in the case records.

PLANNING DIVISION

4. Conditional Use Permit No. 2022 -21 shall lapse and become void two years following the date on which the conditional use permit became effective, unless one of the following: (1) prior to the expiration of two years, a building permit related to the conditional use permit is PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 2 of 15
issued and construction commenced and diligently pursued toward completion; or (2) prior to the expiration of two years, the applicant has applied for and has been granted an extension of the conditional use permit approval pursuant to subsections (a), (b), and (c) of Lake Elsinore Municipal Code (LEMC) Section 17.415.070.D.2. Subject to the provisions of LEMC Section 17.415.070.I, a conditional use permit granted pursuant to the provisions of this section shall run with the land and shall continue to be valid upon a change of ownership of the site or structure, which was the subject of the Conditional Use Permit application.

5. Commercial Design Review No. 2022-14 shall lapse and become void two years following the date on which the design review became effective, unless one of the following: (1) prior to the expiration of two years, a building permi t related to the design review is issued and construction commenced and di ligently pursued toward completion; or (2) prior to the expiration of two years, the applicant has applied for and has been granted an extension of the design review approval pursuant to subsections (1) and (2) of Lake Elsinore Municipal Code (LEMC) Section 17.415.050.I.1. Notwithstanding conditions to the contrary, a design review granted pursuant to LEMC Section 17.415.050.I.2 shall run with the land for this two- year period, subject to any approved extensio ns, and shall continue to be valid upon a change of ownership of the site, which was the subject of the design review application.

6. The applicant shall provide all project-related on-site and off-site improvements as required by these Conditions of Approval.

7. Any proposed minor revisions to approved plans shall be re viewed and approved by the Community Development Director or designee. Any proposed substantial revisions to the approved plans shall be reviewed according to the provisions of the Municipal Code in a similar manner as a new application.

8. Provisions of the City's Noise Ordinance (LEMC Chapter 17.176) shall be satisfied during all site preparation and construction activity. Site preparation activity and construction shall not commence before 7:00 AM and shall cease no later than 5:00 PM, Monday through Friday. Only finish work and similar interior construction may be conducted on Saturdays and may commence no earlier than 8:00 am and shall cease no later than 4:00 p.m.

Construction activity shall not take place on Sunday, or any Legal Holidays.

9. The applicant shall meet all applicable City Codes and Ordinances.

10. A business license shall be obtained prior to a certificate of occupancy of the proposed establishment.

11. Business hours for the facility shall be as follows:
x Office/Operations: 8 am to 5 pm, Monday through Friday. x Meal Service/Dining Room:
o Breakfast – 6:30 am to 9 am 7 days a week.
o Lunch – 11:30 am to 1:30 pm 7 days a week.
o Dinner – 5:00 pm to 7:30 pm 7 days a week.
x Housing/Mentorship Component: 24 hours a day/ 7 days a week. x Staff will be onsite 24 hours a day/ 7 days a week.

In the event the applicant proposes to modify the hours of operation, the modification shall be subject to review by the Community Development Director. The Community PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 3 of 15
Development Director may approve the modifica tion or refer the matter to the Planning Commission if judged to be substantial.

12. Any outdoor activities will require a temporary use permit or special event permit, as applicable, shall be obtained from the City of Lake Elsinore prior to conducting any outdoor events on the subject property.

13. An application for modification, expansion or other change in a Conditional Use Permit shall be reviewed according to the provisions of the Section 17.415.070 of the LEMC, in a similar manner as a new application

14. If operation of this use raises concerns related to parking, noise, traffic, or other impacts, at the discretion of the Community Development Director, this Conditional Use Permit may be referred back to the Planning Commission for subsequent review at a Public Hearing. If necessary, the Commission may modify or add conditions of approval to mitigate such impacts, or may revoke said Conditional Use Permit.

15. All Conditions of Approval shall be reproduced on page one of building plans prior to their acceptance by the Building and Safety Division, Community Development Department. All Conditions of Approval shall be met prior to the issuance of a Certificate of Occupancy and release of utilities.

16. All future development proposals shall be reviewed by the City on a project-by-project basis.

If determined necessary by the Community De velopment Director or designee, additional environmental analysis will be required.

17. Any proposed minor revisions to the approved plans are subject to review and approval by the Community Development Director or design ee. Any proposed substantial revisions to the approved plans shall be reviewed according to the provisions of the Municipal Code in a similar manner as a new application.

18. No individual signs are approved as part of this approval. The applicant or designee shall submit an application for a sign permit, pay appropriate fees and receive approval from the Community Development Department for any sign(s) installed at the project site.

19. There shall be no loitering in or around the establishment.

20. Graffiti shall be removed within 24 hours.

21. The vicinity of the establishment shall be kept free from trash and debris at all times and in no event shall trash and debris remain for more than 24 hours.

22. All roof mounted or ground support air cond itioning units or other mechanical equipment incidental to development shall be architectu rally screened or shielded by landscaping so that they are not visible from neighboring property or public streets. Any roof mounted central swamp coolers shall also be screened, and the Community Development Director, prior to issuance of building permit shall approve screening plan.

23. The property address (in numerals at least si x inches high) shall be displayed near the entrance and be easily visible from the front of the subject property and public right-of-way.

PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 4 of 15

24. The applicant shall construct trash enclosure(s) with a decorative roof to match the colors, materials and design of the project architecture.

25. Landscaping installed for the project shall be continuously maintained to the reasonable satisfaction of the Community Development Director. If it is determined that the landscaping is not being maintained, the Director of Community Development shall have the authority to require the property owner to bring the landscaping into conformance with the approved landscape plan. The continued maintenance of all landscaped areas shall be the responsibility of the developer or any successors in interest.

26. The proposed location of on-site construction trailers shall be approved by the Community Development Director or designee. A cash bond of $1,000 shall be required for any construction trailers placed on the site and used during construction. Bonds will be released after removal of trailers and restoration of the site to an acceptable state, subject to approval of the Community Development Director or designee. Such trailer(s) shall be fully on private property and outside the public right of way.

27. The use shall be conducted, at all times, in a manner that will allow the quiet enjoyment of the surrounding neighborhood. The operator shall institute whatever security and operational measures are necessary to comply with this requirement.

28. If any of the conditions of approval set forth herein fail to occur, or if they are, by their terms, to be implemented and maintained over time, if any of such conditions fail to be so implemented and maintained according to their terms, the City shall have the right to revoke or modify all approvals herein granted, deny or further condition issuance of all future building permits, deny revoke, or further condition all certificates of occupancy issued under the authority of approvals herein granted; record a notice of violation on the property title; institute and prosecute litigation to compel thei r compliance with said conditions or seek damages for their violation.

Prior to Issuance of Grading Permits/Building Permits

29. The applicant shall pay all applicable City fees, including but not limited to Development Impact Fees (DIF) and MSHCP Fe es per LEMC Section 16.85, at the rate in effect at the time of payment.

30. Prior to issuance of a building permit, the applicant shall submit water and sewer plans to the Elsinore Valley Municipal Water Distr ict (EVMWD) for review and approval. The applicant shall incorporate all EVMWD required conditions and standards.

31. Prior to issuance of Building Permit, the App licant shall submit a photometric study to the Community Development Department for review and approval. The plan shall ensure that all exterior on-site lighting are shielded and dire cted on-site so as not to create glare onto neighboring properties and streets or allow illu mination above the horizontal plane of the fixture.

32. Prior to the issuance of a Building Permit, al l exterior wall mounted and freestanding light fixtures shall be submitted for review and approval by the Director of Community Development, or their designee. Light fixtures shall compliment the architectural style of the buildings onsite.

PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 5 of 15

33. Prior to the issuance of a Building Permit, the color, finish and pattern of all decorative paving onsite shall be submitted for review and approval by the Director of Community Development, or their designee.

34. Prior to issuance of a building permit, Final Landscaping / Irrigation Detail Plans shall be submitted along with appropriate fees for review and approval by the Community Development Director or designee.
a. All planting areas shall have permanent an d automatic sprinkler system with 50% plant coverage using a drip irrigation method.
b. All planting areas shall be separated from pa ved areas with a six inch (6”) high and six inch (6”) wide concrete curb. Runoff shall be allowed from paved areas into landscape areas.
c. Planting within fifteen feet (15’) of ingress/egress points shall be no higher than twenty- four inches (24”).
d. Landscape planters shall be planted with an appropriate parking lot shade tree pursuant to the LEMC and Landscape Design Guidelines.
e. No required tree planting bed shall be less than 5 feet wide. f. Root barriers shall be installed for all trees planted within 10 feet of hardscape areas to include sidewalks.
g. Any transformers and mechanical or electrical equipment shall be indicated on landscape plan and screened as part of the landscaping plan. h. The landscape plan shall provide for ground cover, shrubs, and trees and meet all requirements of the City’s adopted Landscape Guidelines. i. All landscape improvements shall be bonded 100% for material and labor for two years from installation sign-off by the City. Release of the landscaping bond shall be requested by the applicant at the end of the required two years with approval/acceptance reviewed by the Landscape Consultant and approved by the Community Development Director or Designee.
j. All landscaping and irrigation shall be inst alled within affected portion of any phase at the time a Certificate of Occupancy is requested for any building. k. Final landscape plan must be co nsistent with approved site plan. l. Final landscape plans to include planting and irrigation details. m. Final landscape plans shall include drought tolerant planting consistent with Elsinore Valley Municipal Water District standards su bject to plan check and approval by the City’s landscape plan check consultant.
n. No turf shall be permitted.

BUILDING DIVISION

35. Final Building and Safety Conditions. Final Building and Safety Conditions will be addressed when building construction plans are submitted to Building and Safety for review. These conditions will be based on occupancy, use, the California Building Code (CBC), and related codes which are enforced at the time of building plan submittal.

36. Compliance with Code. All design components shall comply with applicable provisions of the 2022 edition of the California Building, Plumbing and Mechanical Codes: 2022 California Electrical Code; California Administrative Code, 2022 California Energy Codes, 2022 California Green Building Standards, California Title 24 Disabled Access Regulations, and Lake Elsinore Municipal Code.

PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 6 of 15

37. Disabled Access. Applicant shall provide details of all applicable disabled access provisions and building setbacks on plans to include:
a. All ground floor units to be adaptable.
b. Disabled access from the public way to the entrance of the building. c. Van accessible parking located as cl ose as possible to the main entry. d. Path of accessibility from parking to furthest point of improvement. e. Path of travel from public right-of-way to all public areas on site, such as clubhouse, trach enclosure tot lots and picnic areas.

38. Street Addressing. Applicant must obtain street addressing for all proposed buildings by requesting street addressing and submitting a site plan fo r commercial or multi-family residential projects or a recorded final map for single- family residential projects. It takes 10 days to issue address and notify other ag encies. Please contact Sonia Salazar at [email protected] or 951-674-3124 X 277.

39. Obtain Approvals Prior to Construction. Applicant must obtain all building plans and permit approvals prior to commencement of any construction work.

40. Obtaining Separate Approvals and Permits. Trash enclosures, patio covers, light standards, and any block walls will require separate approvals and permits.

41. Sewer and Water Plan Approvals. On-site sewer and water plans will require separate approvals and permits. Septic systems will ne ed to be approved from Riverside County Environmental Health Department before permit issuance.

42. House Electrical Meter. Applicant shall provid e a house electrical meter to provide power for the operation of exterior lighting, irriga tion pedestals and fire alarm systems for each building on the site. Developments with single user buildings shall clearly show on the plans how the operation of exterior lighting and fire alarm systems when a house meter is not specifically proposed.

At Plan Review Submittal

43. Submitting Plans and Calculations. Applicant must submit to Building and Safety four (4) complete sets of plans and two (2) sets of su pporting calculations for review and approval including:
a. An electrical plan including load calculat ions and panel schedule, plumbing schematic, and mechanical plan applicable to scope of work.
b. A Sound Transmission Control Study in accordance with the provisions of the Section 1207, of the 2022 edition of the California Building Code. c. A precise grading plan to verify accessibility for the persons with disabilities. d. Truss calculations that have been stamped by the engineer of record of the building and the truss manufacturer engineer.

Prior to Issuance of Grading Permit(s)

44. Onsite Water and Sewer Plans. Onsite water and sewer plans, submitted separately from the building plans, shall be submitted to Building and Safety for review and approval.

PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 7 of 15

45. Demolition Permits. A demolition permit shall be obtained if there is an existing structure to be removed as part of the project.

Prior to Issuance of Building Permit(s)

46. Plans Require Stamp of Registered Professional. Applicant shall provide appropriate stamp of a registered professional with original si gnature on the plans. Provide C.D. of approved plans to the Building Division.

Prior to Beginning of Construction

47. Pre-Construction Meeting. A pre-construction meeting is required with the building inspector prior to the start of the building construction.

ENGINEERING DEPARTMENT
General

48. All new submittals for plan check or permit shall be made using the City’s online Citizen Self-Service Portal (CSSP).

49. All engineering plans shall be prepared by a California licensed Civil Engineer using the City’s standard title block.

50. All required soils, geology, hydrology and hy draulic and seismic reports shall be prepared by a licensed Civil Engineer and Soils Engineer, as applicable.

51. All slopes and landscaping within the public right-of-way shall be maintained by the property owner, owner’s association, firms contracted by the property owner’s association, or another maintenance entity approved by the City Council.

52. In accordance with the City’s Franchise Agreement for waste disposal and recycling, the applicant shall be required to contract with CR&R, Inc. for removal and disposal of all waste material, debris, vegetation and other rubbish generated both during cleaning, demolition, clear and grubbing or all other phases of construction and during occupancy.

53. Applicant shall submit a detailed hydrology and hydraulic study for review for the sufficient containment and conveyance of the storm water to a safe and adequate point as approved by the City Engineer.

54. The site will accommodate all construction activity, building activity, vehicles, etc. No staging on public streets, or private property belong ing to others shall be conducted without the written permission of the property owner.

55. Minimum good housekeeping and erosion and sediment control Best Management Practices (BMPs) shall be implemented.

FEES

56. Applicant shall pay all applicable permit application and Engineering assessed fees, including without limitation plan check and construction inspection fees, at the prevalent rate PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 8 of 15
at time of payment in full.

57. Applicant shall pay all applicable Mitigation and Development Impact Fees at the prevalent rate at time of payment in full. Fees are subject to change. Mitigation and Development Impact Fees include without limitation:
x Master Drainage Plan Fee – Due prior to Grading Permit issuance, whichever is first. x Traffic Infrastructure Fee (TIF) – Due prior to Building Permit issuance x Transportation Uniform Mitigation Fee (TUMF) – Due prior to Occupancy

LAND DIVISION

58. Applicant shall submit and complete plan check review and approval for a parcel merger for APNs 373-153-039 and 373-153-041. Parcel merger shall be recorded prior to first issuance of the building permit.

STORM WATER MANAGEMENT / POLLUTION PREVENTION / NPDES
Design

59. The project is responsible for complying with the Santa Ana Region National Pollutant Discharge Elimination System (NPDES) Permits as warranted based on the nature of development and/or activity.

60. A Final Water Quality Management Plan (WQMP) will be required and shall be prepared using the Santa Ana Region of Riverside County Guidance Document and approved template and submitted for review and approval to the City. The Final WQMP shall be approved by the City prior rough grading pl an approval or issuance of any permit for construction.

61. The Final WQMP shall document the following:
x Detailed site and project description.
x Potential stormwater pollutants.
x Post-development drainage characteristics.
x Low Impact Development (LID) BMP selection and analysis. x Structural and non-structural source control BMPs.
x Treatment Control BMPs.
x Site design and drainage plan (BMP Exhibit).
x Documentation of how vector issues are addressed in the BMP design, operation and maintenance.
x GIS Decimal Minute Longitude and Latitud e coordinates for all LID and Treatment Control BMP locations.
x Hydraulic Conditions of Concern (HCOC) – demonstrate that discharge flow rates, velocities, duration and volume for the post construction condition from a 2-year, 24- hour rainfall event will not cause adverse impacts on downstream erosion and receiving waters, or measures are implemented to mitigate significant adverse impacts downstream public facilities and water bodies. Evaluation documentation shall include pre- and post-development hydrograph volumes, time of concentration and peak discharge velocities, construction of sedi ment budgets, and a sediment transport analysis. If HCOC applies, the project shall implement measures to limit disturbance of natural water bodies and drainage systems; conserve natural areas; protect slopes and PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 9 of 15
channels; and minimize significant impacts from urban runoff. (Note the facilities may need to be larger due to flood mitigation for the 10-year, 6- and 24-hour rain events). x Operations and Maintenance (O&M) Plan an d Agreement (using City approved form and/or CC&Rs) as well as documentation of fo rmation of funding district for long term maintenance costs.

62. Parking lot landscaping areas shall be design ed to provide for treatment, retention or infiltration of runoff.

63. Project hardscape areas shall be designed an d constructed to provide for drainage into adjacent landscape.

64. Project trash enclosure shall be covered, berm ed, and designed to divert drainage from adjoining paved areas and regularly maintained.

65. All storm drain inlet facilities shall be appropri ately marked “Only Rain in the Storm Drain” using the City authorized marker.

66. The project site shall implement full trash capture methods/devices approved by the Region Water Quality Control Board. This shall include installation of connector pipe screens on all onsite and offsite catch basins to which the project discharges.

Construction

67. Prior to grading or building permit for constr uction or demolition and/or weed abatement activity, projects subject to coverage under the NPDES General Construction Permit shall demonstrate that compliance with the permit has been obtained by providing a copy of the Notice of Intent (NOI) submitted to the State Water Resources Control Board and a copy of the notification of the issuance of a Waste Discharge Identification (WDID) Number or other proof of filing to the satisfaction of the City Engineer.

68. Erosion & Sediment Control – Prior to the issuance of any grading or building permit for construction or demolition, th e applicant shall submit for review and approval by the City Engineer, an Erosion and Sediment Control Plan as a separate sheet of the grading plan submittal to demonstrate compliance with the City’s NPDES Program and state water quality regulations for grading and construction activities. A copy of the plan shall be kept updated as needed to address changing circumstances of the project site, be kept at the project site, and available for review upon request.

Post-Construction

69. Prior to the issuance of a certificate of use and/or occupancy, the applicant shall demonstrate compliance with applicable NPDES permits for construction, industrial/commercial, MS4, etc. to include:
x Demonstrate that the project has compiled wi th all non-structural BMPs described in the project’s WQMP.
x Provide signed, notarized certification from the Engineer of Work that the structural BMPs identified in the project’ s WQMP are installed in conformance with approved plans and specifications and operational.

PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 10 of 15
x Submit a copy of the fully executed, recorded City approved Operations and Maintenance (O&M) Plan and Agreement for all structural BMPs or a copy of the recorded City approved CC&R.
x The Operation and Maintenance (O&M) Plan and Agreement and/or CC&R’s shall: (1) describe the long-term operation and maintenance requirements for BMPs identified in the BMP Exhibit; (2) identify the entity that will be responsible for long-term operation and maintenance of the referenced BMPs; (3) describe the mechanism for funding the long-term operation and maintenance of the referenced BMPs; and (4) provide for annual certification for water quality facilities by a Registered Civil Engineer. The City format shall be used.
x Provide documentation of annexation into a CFD for funding facilities to be maintained by the City.
x Demonstrate that copies of the project’s approved WQMP (with recorded O&M Plan or CC&R’s attached) are available for each of the initial occupants. x Agree to pay for a Special Investigation from the City of Lake Elsinore for a date twelve (12) months after the issuance of a Certificate of Use and/or Occupancy for the project to verify compliance with the approv ed WQMP and O&M Plan. A signed/sealed certification from the Engineer of Work dated 12 months after the Certificate of Occupancy will be considered in lieu of a Special Investigation by the City. x Provide the City with a digital .pdf copy of the Final WQMP.

UTILITIES

70. All arrangements for relocation of utility company facilities (power poles, vaults, etc.) out of the roadway shall be the responsibility of the applicant, property owner, and/or his agent.

New overhead utilities (34.5 kV or lower) sh all be undergrounded (LEMC Section 16.64).

Modified after 01/16/2024

71. Submit a “Will Serve” letter to the City Engineering Department from the applicable water agency stating that water and sewer arrangem ents have been made for this project and specify the technical data for the water service at the location, such as water pressure, volume, etc. Will Serve letters shall be provided prior to issuance of Grading Permit.

IMPROVEMENTS

72. Project will be responsible for the following improvements:
x Replacement of driveway approaches along pr operty frontage on Main Street per City of Lake Elsinore Standards.
x Sidewalk replacement along property frontage on Main Street per City of Lake Elsinore Standards.
x Reconstruct curb and gutter on Main Street along the property frontage as required by the City of Lake Elsinore.
x Repair/replacement of the retaining wall along Prospect Street as required and determined from the Structural Analysis of the existing retaining wall. If determined repair/replacement is necessary, the retaining wall improvements shall be constructed by the Developer.

PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 11 of 15
a. Structural analysis report shall be pr ovided to the Engineering Department for review, prior to grading permit. Structural analysis report shall be stamped by a California Licensed Structural Engineer.
x Improvement design shall address ponding issu e at/near the existing front door of the building that develops water during/after a st orm event. Project is required to ensure proper drainage.

73. Sight distance into and out at each project driveway shall comply with City Standard 125/126 or Caltrans standards. Project shall ensure above ground facilities are installed outside the line of sight of drivers.

74. 10-year storm runoff shall be contained within the curb and the 100-year storm runoff shall be contained within the street right-of-way. When either of these criteria are exceeded, drainage facilities shall be provided.

75. All drainage facilities in this project shall be constructed to Riverside County Flood Control District Standards. All public storm drain improvements shall be constructed as part of the first phase of the project.

76. A drainage study shall be provided. The study shall identify the following: identify storm water runoff from and upstream of the site; show existing and proposed off-site and on-site drainage facilities; and include a capacity analysis verifying the adequacy of the facilities.

77. All natural drainage traversing the site shal l be conveyed through the site, or shall be collected and conveyed by a method approved by the City Engineer. All off-site drainage, if different from historic flow, shall be conveyed to a public facility.

78. Roof drains shall not be allowed to outlet directly through coring in the street curb. Roofs should drain to a landscaped area.

79. The site shall be planned and developed to keep surface water from entering buildings (California Green Building Standards Code 4.106.3).

80. All existing storm drain inlet facilities adjacent to the subject properties shall be retrofitted with a storm drain filter; all new storm drain inlet facilities constructed by this project shall include a storm drain filter.

81. A California licensed Civil Engi neer shall prepare the improvement plans required for this project. Improvements shall be designed an d constructed to City Standards and Codes (LEMC 12.04 and 16.34).

82. If existing improvements are to be modified, the existing improvement plans on file shall be revised accordingly and approved by the City Engineer prior to issuance of a building permit.

Permitting/Construction

83. An encroachment permit shall be obtained prior to any work on City right-of-way. The developer shall submit the permit application, required fees, and executed agreements, security and other required documentation prior to issuance.

PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 12 of 15

84. All compaction reports, grade certification, monument certification (with tie notes delineated on 8 ½ X 11” Mylar) shall be submitted to the Engineering Department before final inspection of public works improvements will be scheduled and approved.

PRIOR TO GRADING PERMIT
Design

85. A grading plan signed and stamped by a Ca lifornia licensed Civil Engineer shall be submitted for City review and approval for all addition and/or movement of soil (grading) on site. The plan shall include separate sheets for erosion control, haul route and traffic control as applicable. The grading submittal shall in clude all supporting documentation and be prepared using City standard title block, standard drawings and design manual.

86. All grading plan contours shall extend to minimum of 50 feet beyond property lines to indicate existing drainage pattern. The grad ing plan shall show that no structures, landscaping, or equipment are located near the project entrances that could reduce sight distance.

87. If the grading plan identifies alterations in the existing drainage patterns as they exit the site, a Hydrology and Hydraulic Report for review and approval by City Engineer shall be required prior to issuance of grading permits. All grad ing that modifies the existing flow patterns and/or topography shall be in compliance with Federal, State and Local law and be approved by the City Engineer.

88. The applicant shall obtain all necessary off-site easements and/or permits for off-site grading and the applicant shall accept drainage from the adjacent property owners.

89. Applicant shall mitigate to prevent any floo ding and/or erosion downstream caused by development of the site and/or diversion of drainage.

90. All natural drainage traversing the site (historic flow) shall be conveyed through the site in a manner consistent with the historic flow or to one or a combination of the following: to a public facility; accepted by adjacent property owners by a letter of drainage acceptance; or conveyed to a drainage easement as approved by the City Engineer.

Permitting/Construction

91. Applicant shall execute and submit grading an d erosion control agreement, post grading security, and pay permit fees as a condition of grading permit issuance.

92. No grading shall be performed without obtain ing a grading permit. A grading permit does not include the construction of retaining walls or other structures for which a building permit is required.

93. A preconstruction meeting with the City Engineering Inspector (Engineering Department) is required prior to commencement of any grading activity.

94. Hauling in excess of 5,000 cubic yards shall be approved by the City Council (LEMC

15.72.065). Prior to commencement of grading operations, applicant shall provide to the PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 13 of 15
Engineering Department a map of all proposed haul routes to be used for movement of export material. All such routes shall be subject to review and approval of the City Engineer.

Haul route shall be approved prior to issuance of a grading permit.

95. All grading shall be done under the supervision of a licensed geotechnical engineer. Slopes steeper than 2 to 1 shall be evaluated for stability and proper erosion control and approved by the City.

96. Review and approval of the project sediment and erosion control plan shall be completed.

As warranted, a copy shall be kept at the pr oject site and be available for review upon request.

97. Approval of the project Final Water Quality Management Plan (WQMP) for post construction shall be received prior to issuance of a grading permit.

98. Applicant shall obtain applicable environmen tal clearance from the Planning Department and submit applicable clearance document to the Engineering Department. This approval shall specify that the project complies with any and all required environmental mitigation triggered by the proposed grading activity.

PRIOR TO BUILDING PERMIT

99. All required parcel mergers shall be recorded prior to the issuance of the first building permit. 100. Applicant shall provide soils, geology and se ismic report, including recommendations for parameters for seismic design of buildings, and walls prior to building permit. 101. All public improvement plans, shall be completed and approved by the City Engineer.

PRIOR TO OCCUPANCY / FINAL APPROVAL
102. All public improvements shall be constructed in accordance with the approved plans or as condition of this development to the satisfaction of the City Engineer prior to issuance of first occupancy.
103. Proof of acceptance of maintenance responsibility of slopes, open spaces, landscape areas, and drainage facilities shall be provided.
104. Applicant shall provide a digital copy of the recorded Stormwater BMP Operation and Maintenance Manual (Stormwater Facilities Ag reement) to the Engineering Department prior to first occupancy.
105. In the event of the damage to City roads from hauling or other construction related activity, applicant shall pay full cost of restoring public roads to the baseline condition. 106. Applicant shall pay all outstanding applicable processing and development fees prior to occupancy and/or final approval.
107. Applicant shall submit documentation pursuant to City’s Security Release handout.

PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 14 of 15

CITY OF LAKE ELSINORE FIRE MARSHAL
108. The applicant/operator shall comply with all requirements of the Riverside County Fire Department Lake Elsinore Office of the Fire Marshal. Questions should be directed to the Riverside County Fire Department, Lake Elsinore Office of the Fire Marshal at 130 S. Main St., Lake Elsinore, CA 92530. Phone: (951) 671-3124 Ext. 225. 109. Fire Hydrants and Fire Flow: Provide one copy of the water system plans to show there exist fire hydrant(s) capable of delivering the mi nimum fire flow, per CFC Appendix B Table B105.1, within 400 feet to all portions around the proposed structure. Minimum fire hydrant location and spacing shall comply with the CFC and NFPA 24. Reference 2022 California Fire Code (CFC) 507.5.1
a. Approximate fire flow is 1500 GPM @ 20 PSI for 2 hours, for a 14,559 square-foot building with Type V-A construction and automatic fire sprinklers. 110. Fire Department Access: Provide a site plan fo r fire apparatus access roads and signage.

Access roads shall be provided to within 150 fe et to all portions of all buildings and shall have an unobstructed width of not less than 24 feet. The construction of the access roads shall be all weather and capable of sustaini ng 60,000 lbs. gross vehicular weight for commercial developments. Ref. CFC 503.1.1 and 503.2.1.
a. Fire department access lanes shall have a minimum outside turning radius of 38’. 111. Construction Permits Fire Department Review: Submittal of construction plans to the Office of the Fire Marshal for development, cons truction, installation, and operational use permitting will be required. Final fire and life safety conditions will be addressed when the Office of the Fire Marshal reviews these plans. These conditions will be based on occupancy, use, California Building Code (CBC), California Fire Code, and related codes, which are in effect at the time of building plan submittal.

PA 2022-02 (CUP 2022-21 & CDR 2022-14) PC: February 6, 2024 Conditions of Approval CC: TBD Applicant’s Initials: _____ Page 15 of 15
I hereby state that I acknowledge receipt of the approved Conditions of Approval for the above- referenced project and do hereby agree to accept and abide by all Conditions of Approval as approved by the City of Lake Elsinore Plan ning Commission on ______________. I also acknowledge that all Conditions shall be met as indicated.

Date:

Applicant’s Signature:

Print Name:

Address:

Phone Number:

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APPLICANT:

PROJECT:

JOB #:

DATE:
114 E. PECK STREET
LAKE ELSINORE, CA 92530

DREAM CENTER
164 S MAIN ST,
LAKE ELSINORE, CA 92530

AMBASSADOR DISCIPLESHIP
CENTER
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GARAGE

CONCEPTUAL

APPLICANT:

PROJECT:

JOB #:

DATE:
114 E. PECK STREET
LAKE ELSINORE, CA 92530

DREAM CENTER
164 S MAIN ST,
LAKE ELSINORE, CA 92530

AMBASSADOR DISCIPLESHIP
CENTER

APPLICANT:

PROJECT:

JOB #:

DATE:
114 E. PECK STREET
LAKE ELSINORE, CA 92530

DREAM CENTER
164 S MAIN ST,
LAKE ELSINORE, CA 92530

AMBASSADOR DISCIPLESHIP
CENTER
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DATE:

SCALE:

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APPLICANT:

PROJECT:

JOB #:

DATE:
114 E. PECK STREET
LAKE ELSINORE, CA 92530

DREAM CENTER
164 S MAIN ST,
LAKE ELSINORE, CA 92530

AMBASSADOR DISCIPLESHIP
CENTER
SCALE:

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© 2022 TR DESIGN GROUP, INC.

DATE:

SCALE:

-2%

'$7(

F75'(6,*1*5283,1&
$//5,*+765(6(59('

APPLICANT:

PROJECT:

JOB #:

DATE:
114 E. PECK STREET
LAKE ELSINORE, CA 92530

DREAM CENTER
164 S MAIN ST,
LAKE ELSINORE, CA 92530

AMBASSADOR DISCIPLESHIP
CENTER
SCALE:

CONCEPTUAL 3RD

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DATE:

SCALE:

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MADE IN THE U.S.A.

APPLICANT:

PROJECT:
114 E. PECK STREET
LAKE ELSINORE, CA 92530

DREAM CENTER
164 S MAIN ST,
LAKE ELSINORE, CA 92530

AMBASSADOR DISCIPLESHIP
CENTER
SCALE:

CONCEPTUAL 4TH

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MADE IN THE U.S.A.

APPLICANT:

PROJECT:
114 E. PECK STREET
LAKE ELSINORE, CA 92530

DREAM CENTER
164 S MAIN ST,
LAKE ELSINORE, CA 92530

AMBASSADOR DISCIPLESHIP
CENTER

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DECORATIVE TUBULAR METAL GATE
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FENCE ENDS AT STORAGE BUILDING

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GUARDRAIL
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SITE WALLS AND

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2022 TR DESIGN GROUP, INC.

SHEET NO:
114 E. PECK STREET
951.376.3703

THE DREAM CENTER

AMBASSADOR DISCIPLESHIP
CENTER
164 SOUTH MAIN STREET,

LAKE ELSINORE, CA

MATERIALS
MAT
21-036
CONTACT: BRETT MASTERS
LAKE ELSINORE, CA 92530

WOOD TRELLIS

BEHR WRANGLER BROWN
SC-109

US TILE
2 PIECE MISSION CLAY

TILE - PALERMO BLEND

RAILINGS AND METALS

PAINTED

DUNN EDWARDS
DARK ENGINE | DE6350
36"X18" SCORED RUNNING

BOND STUCCO BASE

LA HABRA STUCCO
Alamo X-524

FABRIC AWNINGS

SUNBRELLA PATTERN

BAYCREST PACIFIC

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4.3 3.8 3.3 2.9 2.5 2.1 1.9 1.7 1.6 1.5

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5.2 4.6 4.1 3.7 3.4 3.3 3.9 4.7 3.9 2.9 2.4

5.1 4.4 3.7 3.3 2.8 2.7 2.9 3.3 3.3 3.1 2.8 2.7

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5.7 7.0 6.6 4.6 3.3 3.8 4.0 4.5 4.6 4.7 4.7 4.9

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4.4 4.4 4.6 4.9 5.2 5.4

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2.6 3.6 3.8 4.3 4.7 4.9 5.1

3.0 3.3 3.8 4.2 4.5 4.6

2.8 3.2

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2.7 2.3 2.0 1.7 1.5 1.3 1.2 1.3 1.6 1.9 2.2 2.7 3.1 3.5

2.3 2.0 1.7 1.5 1.3 1.1 1.1 1.2 0.6 2.3 2.7

5.8 6.9 7.1 7.5 2.3 2.0 1.7 1.5 1.3 1.1 1.0 1.9 2.3 3.0

5.7 6.5 6.9 7.3 2.1 1.8 1.6 1.4 2.3 3.1

5.9 6.3 6.5 5.9 2.7 2.4 2.2 1.9 2.5 3.3 3.9

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1.9 2.0 0.2

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4.2 3.7 3.2 2.6 2.2 2.0 2.1 2.7 3.5 4.1 4.1 4.2 2.2

2.8 3.8 4.5 4.3 3.5 2.8 2.3 1.9 1.7 2.3 3.5 3.7 4.7 4.9 4.5 4.5 4.3 4.0 3.6 3.1

3.1 4.6 6.0 5.6 4.0 3.0 2.4 1.8 4.7 4.6 4.5 4.5 4.4 4.1 4.0

5.7 7.0 6.6 4.6 3.3 3.8 4.0 4.5 4.6 4.7 4.7 4.9

6.3 4.4 3.2 3.9 4.3 4.6 4.8 5.1 5.2 5.3

5.2 3.9 2.8 4.3 4.2 4.4 4.7 5.1 5.3 5.6

4.4 4.4 4.6 4.9 5.2 5.4

4.4 4.1 4.3 4.7 5.1 5.3 5.2

2.6 3.6 3.8 4.3 4.7 4.9 5.1

3.0 3.3 3.8 4.2 4.5 4.6

2.8 3.2

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1.6 1.5 1.6 2.0 2.5 3.3 3.9 4.3 4.5

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2.7 2.3 2.0 1.7 1.5 1.3 1.2 1.3 1.6 1.9 2.2 2.7 3.1 3.5

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5.8 6.9 7.1 7.5 2.3 2.0 1.7 1.5 1.3 1.1 1.0 1.9 2.3 3.0

5.7 6.5 6.9 7.3 2.1 1.8 1.6 1.4 2.3 3.1

5.9 6.3 6.5 5.9 2.7 2.4 2.2 1.9 2.5 3.3 3.9

5.0 5.4 5.2 5.0 3.3 3.0 2.8 2.4 2.7 3.7 4.1

4.0 4.2 4.1 4.1 4.0 3.8 3.5 3.3 3.8 4.3 4.4

3.2 3.3 3.5 3.7 3.6 3.4 4.4 4.5

2.5 2.6 3.1 3.9 4.2

1.9 2.0

1.7 0.

1.5 0.8

1.3 1.3

1.2 0.

1.0 0.0

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5.7 7.0 6.6 4.6 3.3 3.8 4.0

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2.5 15.5 13.6 5.0 1.5 0.7 0.6 0.6 0.7 1.0 1.7 3.5 4.2 12.2 12.4 11.9 10.2 9.9 10.5 3.6

14.3 11.6 3.3 1.2 0.6 0.5 0.5 0.7 1.7 4.5 8.0 4.6 9.6 7.8 12.1 10.8 9.3 2.9

14.9 13.4 3.5 1.2 0.8 1.0 0.7 1.6 3.4 9.7 13.2 2.9 5.8 11.1 6.2

5.7 14.7 4.3 2.8 2.2 1.8 1.7 2.0 7.3 10.5 6.3 2.2

15.9 9.2 7.7 6.3 4.5 2.7 3.6 11.7

14.6 15.4 9.0 9.1 12.5

4.8 5.1

3.8 4.1 4.2

1.6 1.5 1.6 2.0 2.5 3.3 3.9 4.3 4.5

2.6 2.3 2.0 1.7 1.5 1.4 1.4 1.6 2.0 2.5 0.7 3.7 4.1

2.7 2.3 2.0 1.7 1.5 1.3 1.2 1.3 1.6 1.9 2.2 2.7 3.1 3.5

2.3 2.0 1.7 1.5 1.3 1.1 1.1 1.2 0.6 2.3 2.7

5.8 6.9 7.1 7.5 2.3 2.0 1.7 1.5 1.3 1.1 1.0 1.9 2.3 3.0

5.7 6.5 6.9 7.3 2.1 1.8 1.6 1.4 2.3 3.1

5.9 6.3 6.5 5.9 2.7 2.4 2.2 1.9 2.5 3.3 3.9

5.0 5.4 5.2 5.0 3.3 3.0 2.8 2.4 2.7 3.7 4.1

4.0 4.2 4.1 4.1 4.0 3.8 3.5 3.3 3.8 4.3 4.4

3.2 3.3 3.5 3.7 3.6 3.4 4.4 4.5

2.5 2.6 3.1 3.9 4.2

1.9 2.0 0.2

1.7 0.2

1.5 0.8

1.3 1.3 0.0

1.2 0.0

1.0 0.0

0.9 0.0

0.8 0.0

Features
The NEW Dez īner Series is a ﬂexible, conﬁgurable pedestrian scale decorative pendant luminaire with an 10” diameter upper housing of 0.125” thick formed aluminum with a large assortment of spun aluminum shades and ornamental options. Each lower housing is comprised of a 0.080” thick spun aluminum reﬂector with an integrated LED module seat, thermal management for long LED life and a thermally isolated solid state power supply chamber. Trulevel ™ ball coupling.

PLEDTM Optics
Emitters (LED’s) are arrayed on a metal core PCB panel with each emitter located on a copper thermal transfer pad and enclosed by an LED refractor. LED optics completely seal each individual emitter to meet an IP66 rating. In asymmetric distributions, a micro-reﬂector inside the refractor re-directs the house side emitter output towards the street side and functions as a house side shielding element.

Refractors are injection molded H12 acrylic. Each LED refractor is sealed to the PCB over an emitter and all refractors are retained by an aluminum frame. Any one Panel, or group of Panels in a luminaire, have the same optical pattern. LED refractors produce standard site/area distributions. All optics are U0, Zero Uplight and are Dark Sky compliant. Panels are ﬁeld replaceable and ﬁeld rotatable in 90° increments.

LED Emitters
High Power White LED’s are driven between 350mA and 875mA for a maximum output of 2.5 Watts nominal. LED’s are avail able in standard Warm White (2700K & 3000K), Neutral White (4000K), or Cool White (5000K). All Standard LED’s have a minimum of 70 CRI.

Consult Factory for other LED options. Lumen Maintenance of L93 at 100,000 hours (TM-21 calculated at 6x Test Time) for all LED options.

True Amber LED’s TRA-True Amber LED’s emit light in the amber spectral bandwidth centered on 585-590nm. True Amber has negligible blue light and is suitable for wildlife.

LED Driver
Constant current electronic with a power factor of >.90 and a minimum operating temperature of -40°F/-40°C. Driver(s) is/are UL and cUL recognized and mounted directly against the Electrical Housing to facilitate thermal transfer, held down by universal clamps to facilitate easy removal. In-line terminal blocks facilitate wiring between the driver and optical arrays. Drivers accept an input of 120-277V (UNV), 50/60Hz or 347V & 480V, 50,60Hz. 0 - 10V dimmable driver is standard. Driver has a minimum of 3KV internal surge protection. Luminaire supplied with 20KV surge protector for ﬁeld accessible installation.)
Finish
Super TGIC polyester powder coating is applied onto a metal substrate this has been pretreated with a four-stage process for maximum adhesion and color retention. The top coat is baked at 400° F for maximum hardness and exterior durability.

SERIES 10
Large Neoclassical, Domed Bell Luminaire
DS10A
Angled
DS10C
Concave/Flared
26"
660mm
19"
483mm
26"
660mm
19"
483mm
DS10S
Skirted
DS10D
Deep Bell
26"
660mm
30"
762mm
24"
610mm
21"
533mm
DS10T
Tiered
26"
660mm

18.5"
470mm
The largest models within the
Dezīner Series, offer 5
customizable styles available
with optional AmbienceTM
Low Luminance Lens and
unlit Bands.

AREA & ROADWAY LIGHTING PROJECT NAME:

PROJECT TYPE:
660 West Avenue O, Palmdale, CA 93551
Phone (661) 233-2000 www.usaltg.com
U.S. Pole Company Inc
An Employee Owned Company
2023129
TYPE A AND A2

SAMPLE ASSEMBLIES
CBD
27 26
25 24
23 22
21 20
19 18
17 16
15 14
13 12
11 10
9 8
7 6
5 4
3 2
1 0
SCALE: 1/4"=1'-0"
E
ft
Sample Assemblies show a small offering of the Sun Valley Line of Poles, Bases, Shafts, Arms, & Luminaires.

Please visit usaltg.com for the full product offering.

A
A. RTA 2574-188/XPS/DS10SL/LED/ACCESSORIES/FINISH
B. 7500/1058C/XPJ-2/DS10TB-AL/LED/ACCESSORIES/FINISH
C. 3600SB/TFS 2564/XBC/DS10D/LED/ACCESSORIES/FINISH
D. 3200/1040-17'/ XPC-2/DS10C/LED/ACCESSORIES/FINISH
E. WM-XWB/DS10AB-AL/LED/ACCESSORIES/FINISH
660 West Avenue O, Palmdale, CA 93551
Phone (661) 233-2000 www.usaltg.com
U.S. Pole Company Inc.

An Employee Owned Company
DEZÏNER SERIES 10 - PLED LARGE
Dual head fixture similar
to "B" but with "D" details
DL-105B

BIG SMOKY

DOWNLIGHT
cast brass

NATURAL BRONZE OR BLACK
clear convex
bi pin
mr16
12V
up to 50 ft
3 FT
material
FINISH
lens
socket
lamp
voltage
pRojection

LEAD WIRE
product specificationS
•SURFACE MOUNT BASE INCLUDED (AX-803B)
•fully adjustable shroud for glare control
•cast brass
•natural bronze OR BLACK finish guaranteed
not to chip, flake or peel
•tempered, shock and heat resistent lens
•high temperature ceramic socket
•field replaceable led lamp
•DIMMABLE+
key features
Revised 08/18
lightcraft outdoor | 9811 owensmouth a ve | unit 1 | chatsworth, ca 91311 phone: 818.349.2663 | fax: 818.349.2676 | e-mail: [email protected] accent lighting

PROJECT
TYPE
DATE
CATALOG #
3-1/4”

EXTENSION
2-1/4”W
6-1/4” - 9-1/2”H

ADJUSTABLE
led-mr16
led lamp configuration
led w attage
kelvin temperature

3.5w

4.5w

5.5w
7w
250 lm
350 lm
420 lm
500 lm
27k
30k
2700k
3000k
step 2
beam angle
15d
45d
60d
15° narrow *
45° standard
60° wide

ETL LISTED
Complies with
UL1838
* 15° Only available in 3.5w and 5.5w - 2700k or 3000k +Fully tested with Lutron Diva (DVLV-600P) dimmer and Lightcraft dimmable transformers and LED lamps.
dl-105b
fixture configuration
finish
nbz
BK
natural bronze
BLACK
step 1
B
7 27K 45DBK

SPECIFICATIONS

SOLID STATE LIGHTING
PROJECT NAME:

MOZART BOLLARD-PLED
FIXTURE TYPE:
2020125

FIXTURE HOUSING
Optical Crown, Arms and Hub are welded to create a one piece unitized Housing consisting of precise heavy wall cast low copper (A356 alloy; < 0.2%Cu) aluminum. Hood is fastened to the Housing with a stainless steel hinge and secured with a single stainless steel hex head cap screw 180° opposite the hinge. Hood and Optical Crown are
sealed with an extruded closed cell silicone gasket.

Driver/wiring accessed through top of Electrical Access Hub. All exposed hardware is stainless steel.

RISER AND BASE COVER
Riser is extruded aluminum shaft (6063-T6 Alloy) either smooth or ﬂuted with a minimum wall thickness of .188".

Riser is welded to a cast aluminum (A356 alloy;<0.2% Cu) base. Base cover is a 2-piece aluminum casting (A356
alloy;<0.2% Cu) that completely cover the anchors bolts and Riser anchor base.

OPTICS
Emitters (LED’s) are arrayed on a metal core PCB panel
with each emitter located on a copper thermal transfer
pad and enclosed by an LED refractor. In asymmetric
distributions, a micro-reﬂector inside the refractor re-directs the house side emitter output towards the street side and functions as a house side shielding element. Refractors are injection molded H12 acrylic. Each LED refractor is sealed to the PCB over an emitter and all refractors are retained by an aluminum frame. LED refractors produce
standard site/area distributions. Panels are ﬁeld
replaceable and ﬁeld rotatable in 90° increments.

LED DRIVER(S)
Constant current electronic with a power factor of >.90 and a minimum operating temperature of -40°F . Driver(s) is/are UL and cUL recognized and mounted directly
against the Electrical Housing to facilitate thermal transfer, held down by universal clamps to facilitate easy removal.

In-line terminal blocks facilitate wiring between the driver and optical arrays. Drivers accept an input of 120-277V , 50/60Hz or 347V-480V , 50,60Hz. (0 - 10V dimmable driver is standard. Driver has a minimum of 3KV internal surge
protection. Luminaire supplied with 20KV surge protector for ﬁeld accessible installation.)

LED EMITTERS
High output LED's are utilized with drive currents ranging from 175mA to 350mA. 70CRI Minimum. LED’s are available in standard Neutral White (4000K), or optional Cool White (5000K) or Warm White (3000K). Consult Factory for other LED options.

AMBER LED’s
PCA (Phosphor Converted Amber) LED’s utilize phosphors
to create color output similar to LPS lamps and have a
slight output in the blue spectral bandwidth. TRA (True Amber) LED’s utilize material that emits light in the amber spectral bandwidth only without the use of phosphors.

FINISH
Electrostatically applied TGIC Polyester Powder Coat on substrate prepared with 20 PSI power wash at 140°F . Four step media blast and iron phosphate pretreatment for
protection and paint adhesion. 400°F bake for maximum
hardness and durability.

TM
MOZB*
PATENT PENDING*SHOWN WITH FLUTED RISER

(1067mm)

(315mm)
Sun Valley Lighting
660 West Avenue O, Palmdale, CA 93551
Phone (661) 233-2000 Fax (661) 233-2001
www.usaltg.com
C
72"
Revision: July 10, 2023

Page 1 of 9 ends

Lake Elsinore City CouncilFebruary 27, 2024

Lake Elsinore City Council
February 27, 2024