Agenda packet — Lake Elsinore City Council, December 10, 2024 (part 1 of 6)

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:

December 10, 2024
Closed Session: 5:30 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/citygovernment/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@lakeelsinore.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 December 10, 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 December 10, 2024
City of Lake Elsinore Page 3

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

ROLL CALL

PUBLIC COMMENTS ON CLOSED SESSION ITEMS
CLOSED SESSION – 5:30 P.M.

A. CONFERENCE WITH LEGAL COUNSEL--EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: Pechanga Band of Indians, et al v. City of Lake Elsinore; Riverside Superior Court Case No. CVR12405402
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
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) Recognition of Jeanie Corral and Linda Compos for 50 Years of Service with the Lake Elsinore Woman's Club
Present Certificates of Recognition to Jeanie Corral and Linda Compos in honor of their 50 years of distinguished service with the Lake Elsinore Woman's Club. 2) Businesses in Action Monthly Spotlight – December Feature: Pins and Pockets Recognize Pins and Pockets as the Business in Action Monthly Spotlight for December, present them with a Certificate of Recognition, and celebrate their contributions to the community.

City Council Agenda - Final December 10, 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 November 12, 2024 Approve the Minutes.
4) CC Warrant Report Dated October 21, 2024 to October 27, 2024 Receive and File.
5) CC Warrant Report Dated October 28, 2024 to November 03, 2024 Receive and File.
6) CC Warrant Report Dated November 04, 2024 to November 10, 2024 Receive and File.
7) CC Warrant Report Dated November 11, 2024 to November 17, 2024 Receive and File.
8) CC Warrant Report Dated November 18, 2024 to November 24, 2024 Receive and File.
9) CC Warrant Report Dated November 25, 2024 to December 01, 2024 Receive and File.
10) CC Investment Report for October 2024
Receive and file the Investment Report for October 2024. 11) Declaring the Results of the General Municipal Election Held on November 5, 2024
Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE,

CALIFORNIA, RECITING THE FACTS OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024, AND DECLARING THE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW.

City Council Agenda - Final December 10, 2024
City of Lake Elsinore Page 5
12) Appointments to the Measure Z Citizens Committee and Planning Commission Reappoint Israel Ceballos (District 1) and appoint Michelle Munoz (District 3) to serve on the Lake Elsinore Measure Z Citizens Committee for terms expiring December 31, 2026; reappoint John C. Gray (District 3) to serve on the Lake Elsinore Planning Commission for a term expiring December 31, 2026; and reappoint Myles Ross (District 5) and Michael Carroll (District 4) and appoint Jason Devor (District 2) to serve on the Lake Elsinore Planning Commission for terms expiring December 31, 2028. 13) Public Works Construction Agreement for Endresen Development Inc. Bid Set ‘E’ and ‘F’ Cement Plaster and Exterior Brick Walls on the New City Hall Project (CIP Project #Z20006)
Approve and authorize the City Manager to execute a Public Works Construction Agreement with Endresen Development Inc. in an amount not to exceed $960,000.00 for Bid set ‘E’ and ‘F’ Cement Plaster and Exterior Brick Walls on the new City Hall Project (CIP Project #Z20006) in such final form as approved by the City Attorney. 14) Amendment No. 1 to the Professional Services Agreement with Inland Foundation Engineering, Inc. for Geotechnical Services on the City Hall Project #Z20006
Approve and authorize the City Manager to execute Amendment No. 1 to the Professional Services Agreement with Inland Foundation Engineering, Inc. in an amount not to exceed $75,000.00 for geotechnical services related to the City Hall project in such final form as approved by the City Attorney. 15) Purchase of Mobile Nanobubble System
Approve and authorize the City Manager to execute a purchase order with Moleaer, Inc., in an amount not to exceed $262,685 plus applicable sales tax for the purchase of a mobile nanobubble system in such final form as approved by the City Attorney, and waive the formal bidding process per Municipal Code Section 3.08.070(G) for the purchase since it is a non-replicable, custom water treatment system. 16) Notice of Decision – Planning Commission Approval of Planning Application No. 2023-19 for a Construction Contractor Business (Fleming and Son's Concrete Pumping) with a 7,500 sq. ft. Building and Outdoor Storage on a 1.65-acre Site located at the Southwest Corner of the West Minthorn Street and North Riley Street Intersection
Receive and File the Notice of Decision for Planning Application No. 2023-19 approved by the Planning Commission on November 19, 2024. 17) Parcel Map 38281, Evergreen Commercial Development
Approve Parcel Map 38281 subject to the City Engineer’s acceptance as being true and correct and authorize the City Clerk to sign the parcel map and arrange for recordation.

City Council Agenda - Final December 10, 2024
City of Lake Elsinore Page 6
18) Streambed Alteration Agreement for Murrieta Creek Multi-use Trail Project Approve and authorize the City Manager to execute a Streambed Alteration Agreement with the California Department of Fish and Wildlife (CDFW) for the Murrieta Creek Multi-Use Trail project in such final form as approved by the City Attorney. 19) Notice of Completion for Installation of Lake Levee Solar Lights Accept the improvements and authorize the City Clerk to record the Notice of Completion for the Lake Levee Solar Lights installation completed by Lancet Contracting, Inc.
20) Amendment No. 1 to the Agreement with David Evans and Associates, Inc. (DEA) for Main Street Conceptual Design Master Plan
Approve and authorize the City Manager to execute Amendment No. 1 to the Agreement with David Evans and Associates, Inc. in an amount not to exceed $319,100.00 for the preparation of construction documents for the Main Street Improvements project 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 $31,910.00 for unanticipated costs.
21) Resolution Requesting a Grant from the California State Parks Department of Boating and Waterways to Install Three Floating Restrooms Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE,

CALIFORNIA, IN SUPPORT OF A GRANT FROM THE CALIFORNIA STATE PARKS

DEPARTMENT OF BOATING AND WATERWAYS FOR THE INSTALLATION OF THREE FLOATING RESTROOMS BY THE CITY AT LAKE ELSINORE.

SUCCESSOR AGENCY CONSENT CALENDAR
22) Minutes of the Regular Successor Agency Meeting of November 12, 2024 Approve the Minutes.
23) SA Warrant Report Dated October 21, 2024 to October 27, 2024 Receive and File.
24) SA Warrant Report Dated October 28, 2024 to November 03, 2024 Receive and File.
25) SA Warrant Report Dated November 04, 2024 to November 10, 2024 Receive and File.
26) SA Warrant Report Dated November 11, 2024 to November 17, 2024 Receive and File.

City Council Agenda - Final December 10, 2024
City of Lake Elsinore Page 7
27) SA Warrant Report Dated November 18, 2024 to November 24, 2024 Receive and File.
28) SA Warrant Report Dated November 25, 2024 to December 01, 2024 Receive and File.
29) SA Investment Report for October 2024.

Receive and file the Investment Report for October 2024.

PUBLIC HEARINGS
30) Annual AB 1600 Development Impact Fee Compliance Report for Fiscal Year 2023-24
Receive and file the AB1600 Annual Report and adopt the findings therein. 31) Public Hearing and Election for Annexation Proceedings for Annexation No. 22 into Community Facilities District No. 2015-2 (Maintenance Services) for Blazed Utopia

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

ELSINORE, CALIFORNIA, CALLING AN ELECTION TO SUBMIT TO THE

QUALIFIED ELECTORS THE QUESTION OF LEVYING A SPECIAL TAX WITHIN

THE AREA PROPOSED TO BE ANNEXED TO COMMUNITY FACILITIES DISTRICT NO. 2015-2 (MAINTENANCE SERVICES) (ANNEXATION NO. 22);

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

ELSINORE, CALIFORNIA, DECLARING ELECTION RESULTS FOR
COMMUNITY FACILITIES DISTRICT NO. 2015-2 (MAINTENANCE SERVICES) (ANNEXATION NO. 22); and

3. Introduce by title only and waive further reading of AN ORDINANCE AMENDING ORDINANCE NO. 2016-1359 OF THE CITY COUNCIL OF THE CITY OF LAKE

ELSINORE, CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2015-2 OF THE CITY OF

LAKE ELSINORE (MAINTENANCE SERVICES) AUTHORIZING THE LEVY OF SPECIAL TAXES.
32) Extension of Time Request for Tentative Tract Map No. 37578, Conditional Use Permit No. 2019-03, Commercial Design Review No. 2019-05, and Uniform Sign Program No. 2019-01 (Bamiyan Marketplace) located at the northwest corner of Grand Avenue and State Route 74

1. Find that pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15162, the extension of time request would not have a significant effect on the environment, and no new environmental documentation is necessary because all potentially significant effects have been adequately analyzed in a previous adopted Mitigated Negative Declaration (MND) (ER 2019-04) (SCH No. 2021120417);
City Council Agenda - Final December 10, 2024
City of Lake Elsinore Page 8

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

ELSINORE, CALIFORNIA, APPROVING A SIX-YEAR EXTENSION OF TIME FOR TENTATIVE TRACT MAP NO. 37578 TO AUGUST 9, 2030;

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

ELSINORE, CALIFORNIA, APPROVING A TWO-YEAR EXTENSION OF TIME FOR CONDITIONAL USE PERMIT NO. 2019-03 TO AUGUST 9, 2026;

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

ELSINORE, CALIFORNIA, APPROVING A TWO-YEAR EXTENSION OF TIME FOR COMMERCIAL DESIGN REVIEW NO. 2019-05 TO AUGUST 9, 2026; and

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

ELSINORE, CALIFORNIA, APPROVING A TWO-YEAR EXTENSION OF TIME FOR UNIFORM SIGN PROGRAM NO. 2019-01 TO AUGUST 9, 2026.

BUSINESS ITEM
33) Annual Reorganization of the City Council to Install the Re-elected City Council Members and City Treasurer and Select the Mayor/chair and Mayor Pro Tem/vice-chair for 2025
Install the re-elected City Council Members and City Treasurer and select a Mayor/Chair and Mayor Pro Tem/Vice-Chair per City Council Policy No. 200-4.

PUBLIC COMMENTS - NON-AGENDIZED ITEMS - 3 MINUTES
(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 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, January 14, 2025 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.

City Council Agenda - Final December 10, 2024
City of Lake Elsinore Page 9

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, December 5, 2024. _________________________
Candice Alvarez, MMC
City Clerk
A. CONFERENCE WITH LEGAL COUNSEL--EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: Pechanga Band of Indians, et al v. City of Lake Elsinore; Riverside Superior Court Case No. CVR12405402

Page 1 of 1 ends

REPORT TO CITY COUNCIL
To: Honorable Mayor and Members of the City Counci
From: Jason Simpson, City Manager
Prepared by: Barbara Leibold, City Attorney
Date: December 10, 2024
Subject: CONFERENCE WITH LEGAL COUNSEL--EXISTING LITIGATION (Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: Pechanga Band of Indians, et al v. City of Lake Elsinore; Riverside Superior Court Case No. CVR12405402
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

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: December 10, 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
1) Recognition of Jeanie Corral and Linda Compos for 50 Years of Service with the Lake Elsinore Woman's Club
Present Certificates of Recognition to Jeanie Corral and Linda Compos in honor of their 50 years of distinguished service with the Lake Elsinore Woman's Club.

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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: December 10, 2024
Subject: Recognition of Jeanie Corral and Linda Compos for 50 Years of Service with the Lake Elsinore Woman's Club
Recommendation
Present Certificates of Recognition to Jeanie Corral and Linda Compos in honor of their 50 years of distinguished service with the Lake Elsinore Woman's Club.

Background
The City of Lake Elsinore is honored to recognize two extraordinary women, Jeanie Corral and Linda Compos, for their exceptional dedication to the Lake Elsinore Woman’s Club over the past five decades.
• Jeanie Corral has been a devoted member of the Club for 50 years, serving as President from 1976 to 1978. Her leadership set a standard of excellence, and her selfless contributions in numerous chair positions have advanced the Club’s mission of service and advocacy. Jeanie’s tireless commitment has enriched the lives of countless individuals and has had a lasting impact on our community. • Linda Compos has also dedicated 50 years to the Lake Elsinore Woman’s Club, serving as President from 1999 to 2001. Her visionary leadership and numerous chair roles have significantly contributed to the welfare of the community, her federation, and the state.

Linda’s enduring passion for service and generosity have inspired those around her and upheld the values of the Club.

Both Jeanie and Linda have demonstrated unparalleled commitment to their community, dedicating countless volunteer hours to improving the lives of others and making Lake Elsinore a better place to live. Their contributions exemplify the core values of service, advocacy, and compassion.

Certificates of Recognition

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Fiscal Impact
None.

Attachments
Attachment 1 - Certificate of Recognition for Jeanie Corral Attachment 2 - Certificate of Recognition for Linda Compos City Clerk's Office
Presented To
Jeanie Corral
in honor of your 50 Years of Distinguished Service with the Lake Elsinore Woman's Club.

The City of Lake Elsinore recognizes and celebrates your extraordinary dedication to the Lake Elsinore Woman’s Club, where you have served as a cherished member for five decades. Your leadership as President from 1976 to 1978, your numerous chairmanships, and your selfless contributions of time, wisdom, and expertise have made a profound impact on our community and beyond.

Your tireless commitment and volunteer efforts have enriched countless lives, exemplifying the mission of service and advocacy with generosity and compassion.

The City of Lake Elsinore and the Lake Elsinore Woman’s Club are forever grateful for your unwavering dedication.

With deepest gratitude and admiration, we honor your legacy of service and your devotion to making a meaningful difference.

December 10, 2024
Steve Manos, Mayor
Presented To
Linda Compos
in honor of your 50 Years of Distinguished Service with the Lake Elsinore Woman's Club.

The City of Lake Elsinore proudly recognizes and celebrates your extraordinary dedication to the Lake Elsinore Woman’s Club, where you have been a valued member for five decades. Your leadership as President from 1999 to 2001 and your countless chairmanships have exemplified your commitment to serving your federation, your state, and our city.

Your unwavering passion for service, boundless generosity, and tireless efforts have left a profound impact on our community, inspiring those around you and upholding the mission of the Lake Elsinore Woman’s Club with compassion and dedication.

With deepest gratitude and admiration, we honor your remarkable contributions and your enduring devotion to making a meaningful difference in our city and beyond.

December 10, 2024
Steve Manos, Mayor
2) Businesses in Action Monthly Spotlight – December Feature: Pins and Pockets Recognize Pins and Pockets as the Business in Action Monthly Spotlight for December, present them with a Certificate of Recognition, and celebrate their contributions to the community.

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REPORT TO CITY COUNCIL
To: Honorable Mayor and Members of the City Council
From: Jason Simpson, City Manager
Prepared by: Gina Gonzalez, Director of Economic Development and Legislative Affairs Date: December 10, 2024
Subject: Businesses in Action Monthly Spotlight – December Feature: Pins and Pockets
Recommendation
Recognize Pins and Pockets as the Business in Action Monthly Spotlight for December, present them with a Certificate of Recognition, and celebrate their contributions to the community.

Economic Development
3) Minutes of the Regular City Council Meeting of November 12, 2024 Approve the Minutes.

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Attachments
Attachment 1- Draft Minutes
City Clerk’s Office
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:

November 12, 2024
Closed Session: 6:00 PM
Public Session: 7:00 PM
Cultural Center
183 N. Main Street
Lake Elsinore, CA 92530

CALL TO ORDER
The Regular Meeting of the City Council was called to order at 6:00 p.m.

ROLL CALL

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

Absent: 0 - None

PUBLIC COMMENTS FOR CLOSED SESSION ITEMS
There were no speakers.

CLOSED SESSION - 6:00 P.M.

A. CONFERENCE WITH LEGAL COUNSEL--EXISTING LITIGATION
(Paragraph (1) of subdivision (d) of Section 54956.9)
Name of case: DS & RS Investment LLC, et al. v. City of Lake Elsinore, et al.; Riverside Superior Court Case No. CVME2402627
B. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Gov’t Code Section 54956.8)
Property: APNs: 374-072-013
Agency negotiator: City Manager Simpson
Negotiating parties: City of Lake Elsinore and Ignacio Munguia Rodriguez and Blanca Delgado
Under negotiation: Price and terms of payment

RECONVENE/CALL TO ORDER
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 November 12, 2024
City of Lake Elsinore Page 2

PLEDGE OF ALLEGIANCE
Mayor Manos led the Pledge of Allegiance.

ROLL CALL

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

Absent: 0 - None

CLOSED SESSION REPORT
City Attorney Leibold reported that both items were discussed. The City Council directed staff to reject the claim for Item No. A, and there was no reportable action taken on Item No. B.

PRESENTATIONS/CEREMONIALS
1) Recognition of Manuel Acuna for Selection to Participate in the Honor Flight Program
Present a Certificate of Recognition.

Mayor Manos presented the Certificate to Manuel Acuna.

PUBLIC COMMENTS - NON-AGENDIZED ITEMS - 1 MINUTE
There were no speakers.

CITY COUNCIL CONSENT CALENDAR
A motion was made by Mayor Pro Tem Tisdale, seconded by Council Member Johnson to approve the City Council Consent Calendar. The motion carried by the following vote:

Aye: 5 Council Members Sheridan, Johnson, and Magee; Mayor Pro Tem Tisdale; and Mayor Manos
Nay: 0 None
2) Minutes of the Regular City Council Meeting of October 22, 2024 Approve the Minutes.

This item was approved on the City Council Consent Calendar. 3) CC Warrant Report Dated September 23, 2024 to September 29, 2024 Receive and File.

This item was approved on the City Council Consent Calendar.

City Council Minutes - Draft November 12, 2024
City of Lake Elsinore Page 3
4) CC Warrant Report Dated September 30, 2024 to October 06, 2024 Receive and File.

This item was approved on the City Council Consent Calendar. 5) CC Warrant Report Dated October 07, 2024 to October 13, 2024 Receive and File.

This item was approved on the City Council Consent Calendar. 6) CC Warrant Report Dated October 10, 2024 to October 16, 2024 Receive and File.

This item was approved on the City Council Consent Calendar. 7) CC Investment Report for September 2024
Receive and file the Investment Report for September 2024.

This item was approved on the City Council Consent Calendar. 8) Certificate of Distinguished Budget Presentation Award for the Fiscal Year Beginning July 1, 2024
Receive and file the Certificate of Distinguished Budget Presentation for the Fiscal Year Beginning July 1, 2024
This item was approved on the City Council Consent Calendar. 9) Community Development Block Grant (C.D.B.G.) Allocation for Fiscal Year 2025- 2026 and Community Support Allocation for Fiscal Year 2024-2025

1. Adopt the Community Development Block Grant (C.D.B.G.) Program for Fiscal Year 2025-2026;

2. Approve the submittal of the City's program to the County of Riverside; and

3. Approve allocation of Community Support Funds.

This item was approved on the City Council Consent Calendar. 10) Approval of Community Development Block Grant (CDBG) Supplemental Agreement 2024 - 2025 Program Year
Approve and authorize the Mayor to execute the Supplemental Agreement between the County of Riverside and the City of Lake Elsinore for the Use of 2024 – 2025 Community Development Block Grant Funds.

This item was approved on the City Council Consent Calendar.

City Council Minutes - Draft November 12, 2024
City of Lake Elsinore Page 4
11) Request by Property Owner That City Quitclaim Any Interest in Real Property Within Previous Alignment of Highway 74
Authorize the City Manager to execute Quitclaim Deeds concerning the Subject Properties in favor of the Property Owner and take such other actions necessary to effectuate the dismissal of the City from the quiet title action concerning the Subject Properties, including executing a settlement agreement, in such forms as approved by the City Attorney.

This item was approved on the City Council Consent Calendar. 12) Authorization to Apply for Additional Unclaimed Funds Under the Community Development Block Grant (CDBG) Set Aside Funds for Project Homekey Projects
Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE,

CALIFORNIA, APPROVING AN AMENDMENT TO THE STANDARD AGREEMENT ISSUED UNDER THE 2020 COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM CORONAVIRUS RESPONSE (CDBG-CV).

This item was approved on the City Council Consent Calendar. 13) Update to Winterfest Road Closures for the 2024 Event Approve amended temporary road closures for the Winterfest Parade and Event in Historic Downtown and neighboring roads for the December 7, 2024 event, as identified in the attached traffic plans, and allow for changes as necessary and approved by the City Engineer.

This item was approved on the City Council Consent Calendar. 14) Professional Services Agreement with SMAX Entertainment LLC Approve and authorize the City Manager to execute an agreement with SMAX Entertainment LLC in an amount not to exceed (1) $16,000 for entertainment consulting services and (2) $66,000 for artist fees and related booking fees, in such final form as approved by the City Attorney, and further authorize the City Manager to execute change orders not exceeding $6,600 for uncertainties and adjustments.

This item was approved on the City Council Consent Calendar. 15) Construction Contract Award for Marina Landscape, Inc. for the I15 Main Street Interchange Landscape Improvement Project CIP Z10094
Award and authorize the City Manager to execute a Public Works Construction Agreement with Marina Landscape, Inc. in the amount of $1,356,549.57 for the I-15 Main Street Interchange Landscape Improvement Project CIP No. Z10094, authorize the City Manager to execute change orders not to exceed a 10% contingency amount of $135,654.96, and authorize the City Clerk to record the Notice of Completion once it is determined the work is complete and the improvements are accepted into the Citymaintained roadway network.

This item was approved on the City Council Consent Calendar.

City Council Minutes - Draft November 12, 2024
City of Lake Elsinore Page 5
16) Professional Design Services Agreement with KOA Corporation for Final Engineering Plans, Specifications, and Cost Estimate, and Construction Support for Highway Safety Improvement Program Cycle 11 Project Approve and authorize the City Manager to execute the agreement for Professional Design Services with KOA Corporation (KOA) in an amount $79,989 plus an additional 10% contingency, in such final form as approved by the City Attorney.

This item was approved on the City Council Consent Calendar.

SUCCESSOR AGENCY CONSENT CALENDAR
A motion was made by Agency Member Johnson, seconded by Agency Member Sheridan to approve the Successor Agency Consent Calendar with the amounts for Item Nos. 22 and 23 being changed to $154,010 and $110,400, respectively, to include prevailing wage requirements. The motion carried by the following vote:

Aye: 5 Agency Members Sheridan, Johnson, and Magee; Vice Chair Tisdale; and Chair Manos
Nay: 0 None
17) Minutes of the Regular Successor Agency Meeting of October 22, 2024 Approve the Minutes.

This item was approved on the Successor Agency Consent Calendar. 18) SA Warrant Report Dated September 23, 2024 to September 29, 2024 Receive and File.

This item was approved on the Successor Agency Consent Calendar. 19) SA Warrant Report Dated September 30, 2024 to October 06, 2024 Receive and File.

This item was approved on the Successor Agency Consent Calendar. 20) SA Warrant Report Dated October 10, 2024 to October 16, 2024 Receive and File.

This item was approved on the Successor Agency Consent Calendar. 21) SA Investment Report for September 2024
Receive and file.

This item was approved on the Successor Agency Consent Calendar.

City Council Minutes - Draft November 12, 2024
City of Lake Elsinore Page 6
22) Public Works Construction Agreement with Sports Field Services for the Stadium Facility Project, CIP Project No. RDA Z20003
Award and authorize the Executive Director to execute a Public Works Construction Agreement with Sports Field Services in an amount not to exceed $128,770.00 for the baseball field removal and field preparation for new sod Sports Field Services in substantially the form attached and in such final form as approved by the Successor Agency Counsel, authorize the Executive Director to execute change orders not to exceed the 10% contingency amount of $12,877.00, and authorize the Agency Secretary to record the Notice of Completion once the work is complete.

This item was approved on the Successor Agency Consent Calendar. 23) Public Works Construction Agreement with West Coast Turf for the Stadium Facility Project, Cip Project No. RDA Z20003
Award and authorize the Executive Director to execute a Public Works Construction Agreement with West Coast Turf in an amount not to exceed $101,200.00 for the baseball field sod replacement in substantially the form attached and in such final form as approved by the Successor Agency Counsel, authorize the Executive Director to execute change orders not to exceed the 10% contingency amount of $10,120.00, and authorize the Agency Secretary to record the Notice of Completion once the work is complete.

This item was approved on the Successor Agency Consent Calendar.

PUBLIC COMMENTS - NON-AGENDIZED ITEMS - THREE MINUTES
Angela Mayfield was called to speak.

CITY MANAGER'S COMMENTS
City Manager Simpson invited Assistant Administrative Services Director Rafferty and Domenico to share a presentation regarding Item No. 8 on the agenda, highlighting the City’s receipt of the Certificate of Distinguished Budget Presentation for the Fiscal Year beginning July 1, 2024.

CITY ATTORNEY COMMENTS
City Attorney Leibold had no comments.

CITY COUNCIL COMMENTS/REPORTS ON MEETINGS ATTENDED
Council Member Magee provided an update on the Lake levels; invited the community to attend the SCCA LA Chapter Autocross November 16-17, 2024 at Diamond Stadium; and shared information regarding the Lake Elsinore Motorsports Park.

Council Member Johnson provided updates from the Homeless Task Force; congratulated the students of the month; and shared information on how to donate to the Cops for Kids Toy Drive.

City Council Minutes - Draft November 12, 2024
City of Lake Elsinore Page 7
Council Member Sheridan reported on his attendance at the Riverside Transit Agency Board of Directors meeting on October 24, 2024; shared his participation in Michelle’s Place Walk of Hope on October 27, 2024 at the Promenade Mall; highlighted the Rediscover Downtown web page which contains information regarding revitalization projects happening in Downtown; and encouraged residents to share their thoughts for the Dream Your Extreme Parks Master Plan.

Mayor Pro Tem Tisdale reported on his attendance at the Western Riverside Council of Governments Executive Committee meeting on November 4, 2024; and shared the City’s Climate Adaptation and Action Plan.

Mayor Manos reported on his attendance at the Southern California Association of Governments Regional Council and Transportation Committee meetings on November 7, 2024; and invited the community to attend the Winterfest event on December 7, 2024 from 5:00 p.m. to 8:30 p.m. on Downtown Main Street.

ADJOURNMENT
The Lake Elsinore City Council adjourned at 7:51 p.m. to the next Regular meeting of Tuesday, December 10, 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 October 21, 2024 to October 27, 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: December 10, 2024
Subject: CC Warrant Report Dated October 21, 2024 to October 27, 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 List
Administrative Services
OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY

FUND DESCRIPTION TOTAL
100 GENERAL 735,372.18 $
103 THE ANCHOR 2,110.49
110 GAS TAX 74,137.30
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 1,328,767.03 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,018.20 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 982.27 180 LAUNCH POINTE 99,139.46
300 INSURANCE SERVICES (15,325.40)
305 INFORMATION SYSTEMS SERVICE 31,826.65
310 SUPPORT SERVICE 1,652.59
315 FLEET SERVICE 29,660.88
320 FACILITIES SERVICE 18,118.51
500 CAPITAL IMPROVEMENT PLAN 200,739.16
608 TRUST DEPOSITS 22,366.40
620 COST RECOVERY TRUST DEPOSITS 32,618.42
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,672.76
GRAND TOTAL 2,571,856.90 $
Attachment 1 1 of 1
OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
7861 AMAZON BUSINESS 7,441.94 $
7862 AMERICAN MATERIAL COMPANY 683.96
7863 CHEN RYAN ASSOCIATES, INC. 6,574.50
7864 CM WASH EQUIPMENT 1,442.44
7865 ENDRESEN DEVELOPMENT, INC. 7,200.94
7866 ENDRESEN DEVELOPMENT, INC. 2,206.24
7867 ENDRESEN DEVELOPMENT, INC. 8,400.14
7868 ENGINEERING RESOURCES OF SO CA 9,482.50
7869 HDR ENGINEERING, INC. 12,541.42
7870 HI-WAY SAFETY, INC. 10,825.07
7871 KPA SERVICES, LLC 260.01
7872 LYNN MERRILL AND ASSOCIATES, INC. 708.55
7873 MICHAEL BAKER INTERNATIONAL, INC. 8,874.09
7874 PALMS PARK LLC 4,000.00
7875 RIGHTWAY SITE SERVICES, INC. 9,505.22
7876 SPICER CONSULTING GROUP 2,040.00
7877 STAPLES ADVANTAGE 218.57
7878 WKE, INC. 38,990.88
143630 CALIFORNIA JPIA 10.00
143631 CALIFORNIA JPIA 25.00
DFT250233 FRONTIER CALIFORNIA - INTERNET 691.38
DFT250240 PAYCHEX OF NEW YORK, LLC 1,746.85
DFT250242 NATIONWIDE TRUST COMPANY, FSB 1,148.54
DFT250243 MISSION SQUARE RETIREMENT 380.77
DFT250244 MISSION SQUARE RETIREMENT 16,191.03
DFT250245 INTERNAL REVENUE SERVICE 198.50
DFT250246 FRANCHISE TAX BOARD 1,374.01
DFT250247 STATE DISBURSEMENT UNIT 134.30
DFT250248 STATE DISBURSEMENT UNIT 392.30
DFT250249 FRANCHISE TAX BOARD 27,936.25
DFT250250 INTERNAL REVENUE SERVICE 130,374.98
DFT250251 CALPERS 76,573.87
DFT250252 CALPERS 116.21
DFT250253 TASC 4,395.68
DFT250254 SMER RESEARCH 1, LLC 1,296,440.02
APA25000793 AARON CHEVROLET 180.81
APA25000794 ALLIED TRAFFIC EQUIPMENT RENTAL 1,500.00
APA25000795 ASCENT ENVIRONMENTAL, INC 14,920.00
APA25000796 AZTECA CLEANING SERVICES LLC 8,742.08
APA25000797 BEACON ATHLETICS 1,949.26
APA25000798 BROTHERS TOWING 290.00
APA25000799 CALIFORNIA BUILDING OFFICIALS 310.00
APA25000800 CALIFORNIA OUTDOOR HOSPITALITY ASSOC 8,192.25 APA25000801 CALIFORNIA STATE FIRE PROTECTION 662.50
APA25000802 CALIFORNIA, DEPARTMENT OF JUSTICE 560.00
Attachment 2 1 OF 3
OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25000803 CALIFORNIA, DEPARTMENT OF JUSTICE 105.00
APA25000804 CED LAGUNA 2,116.79
APA25000805 CHARLES ABBOTT ASSOCIATES, INC. 11,129.72
APA25000806 CHARTER COMMUNICATIONS 218.04
APA25000807 CHARTER COMMUNICATIONS 2,653.98
APA25000808 COTTER CONSTRUCTION, INC. 20,250.00
APA25000809 D.R. HORTON, INC. 11,570.40
APA25000810 DIRECTV 152.99
APA25000811 DISCOUNT HAULING & CLEANUP SERVICE 14,200.00 APA25000812 EMPIRE LAUNDRY 723.28
APA25000813 ENVIROMINE, INC. 3,438.75
APA25000814 EVMWD 106,052.04
APA25000815 FCG CONSULTANTS, INC. 17,958.80
APA25000816 FEHR & PEERS 4,457.50
APA25000817 FIX AUTO LAKE ELSINORE 2,480.34
APA25000818 FREEDOM TINT 9,123.37
APA25000819 FRONTIER CALIFORNIA - INTERNET 1,831.21
APA25000820 FRONTIER CALIFORNIA, INC. 122.24
APA25000821 GENERAL UPHOLSTERY 1,243.75
APA25000822 GLENN LUKOS ASSOCIATES, INC. 93.90
APA25000823 GREAT AMERICA FINANCIAL SERVICES 1,652.59
APA25000825 HEYDAY 4,175.00
APA25000826 HUNSAKER & ASSOCIATES IRVINE, INC. 21,810.00 APA25000827 IMPACT PROMOTIONAL PRODUCTS 1,098.38
APA25000828 IMPERIAL CATFISH 5,000.00
APA25000829 INTERSTATE STRIPING, INC. 5,130.00
APA25000830 JOLLY JUMPS 725.00
APA25000831 JON'S FLAGS & POLES INC. 951.56
APA25000832 KIMLEY-HORN & ASSOCIATES, INC. 10,380.00
APA25000833 LAKE AUTO & SMOG 820.00
APA25000834 LAKE ELSINORE CENTRAL AUTO GLASS & TINTING 214.62 APA25000835 LIUNA LOCAL 777 756.00
APA25000836 LSA ASSOCIATES, INC. 6,275.25
APA25000837 LUMOS COMMUNITIES 26,316.06
APA25000838 NATIONAL JUNIOR BASKETBALL LEAGUE 360.00
APA25000839 NFPA 225.00
APA25000840 NPG, INC. 68,493.26
APA25000841 ONESOURCE DISTRIBUTORS, LLC 489.92
APA25000842 O'REILLY AUTO STORES INC/FIRST CALL 441.30
APA25000843 PARTS AUTHORITY LLC 201.64
APA25000844 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000845 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,269.90 APA25000846 PUBLIC SAFETY ENTERPRISE COMMUNICATION 761.94 APA25000847 QUINN COMPANY 1,377.42
APA25000848 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 62,639.76 APA25000849 SAFETY-KLEEN SYSTEMS, INC. 4,536.71
Attachment 2 2 OF 3
OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25000850 SHRED-IT USA, LLC 84.00
APA25000851 SMART & FINAL 415.33
APA25000852 SOUTHERN CALIFORNIA EDISON CO. 18,452.46
APA25000853 SUNBELT RENTALS, INC. 1,637.03
APA25000854 TATTLETALE PORTABLE ALARM SYSTEMS 600.00
APA25000855 THE 9TH SHIELD INC. 6,301.17
APA25000856 TRANSTECH ENGINEERS, INC. 4,136.00
APA25000857 TRB AND ASSOCIATES, INC. 1,784.54
APA25000858 VULCAN MATERIALS COMPANY 1,339.78
APA25000859 WAXIE SANITARY SUPPLY 1,381.56
APA25000860 WILLDAN 1,500.00
APA25000861 WILLSCOT MOBILE MINI 1,319.55
APA25000862 WOODSIDE 05S, LP 10,796.00
PR10242024 NET PAYROLL 358,801.42
GRAND TOTAL 2,571,856.90 $
Attachment 2 3 OF 3
5) CC Warrant Report Dated October 28, 2024 to November 03, 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: December 10, 2024
Subject: CC Warrant Report Dated October 28, 2024 to November 03, 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 List
Administrative Services
OCT 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY

FUND DESCRIPTION TOTAL
100 GENERAL 95,322.80 $
103 THE ANCHOR 145.35
110 GAS TAX 1,525.10
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 10,674.52 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,942.24 180 LAUNCH POINTE 44,407.99
305 INFORMATION SYSTEMS SERVICE 33,953.84
310 SUPPORT SERVICE 1,183.75
315 FLEET SERVICE (4,055.05)
320 FACILITIES SERVICE 9,892.31
368 CFD 2006-2 VISCAYA IMPROVEMENT 519.50
500 CAPITAL IMPROVEMENT PLAN 17,449.85
GRAND TOTAL 216,962.20 $
Attachment 1 1 of 1
OCT 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25000863 ACTION GAS & WELDING SUPPLY 93.47 $
APA25000864 ALLEGRA MARKETING PRINT MAIL 791.13
APA25000865 AMERICAN PLANNING ASSOCIATION 729.00
APA25000866 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 2,304.48 APA25000867 BURKE, WILLIAMS & SORENSEN, LLP 718.50
APA25000868 CALIFORNIA STATE FIRE PROTECTION 320.00
APA25000869 CHARTER COMMUNICATIONS 55.64
APA25000870 CREATIVE INDUSTRIES MEDIA GROUP 600.00
APA25000871 DISCOUNT HAULING & CLEANUP SERVICE 6,360.00 APA25000872 EVMWD 1,263.89
APA25000873 FERGUSON 2,023.84
APA25000874 FRONTIER CALIFORNIA - INTERNET 145.35
APA25000875 FRONTIER CALIFORNIA, INC. 5,818.59
APA25000876 GREAT AMERICA FINANCIAL SERVICES 1,183.75
APA25000877 HEYDAY 700.00
APA25000878 JIMNI SYSTEMS, INC. 1,015.00
APA25000879 LAKE AUTO & SMOG 156.00
APA25000880 LED LIGHTING SOLUTIONS 1,772.61
APA25000881 LOWE'S 9,022.34
APA25000882 NSIDEOUT 420.00
APA25000883 O'REILLY AUTO STORES INC/FIRST CALL 624.60
APA25000884 PLUMBERS DEPOT, INC. 110.98
APA25000885 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000886 RUFF RUFF PET PRODUCTS, INC. 413.14
APA25000887 SOUTHERN CALIFORNIA EDISON CO. 49,018.36
APA25000888 STAUFFER LAWN EQUIPMENT 365.36
APA25000889 VISTA PAINT CORPORATION 870.65
APA25000890 WEST COAST SERVICES 190.00
7879 BARROZO, ANTHONY 291.15
7880 BASUBAS, EDGARDO 1,438.01
7881 BLOCK, DIANE 739.30
7882 BOBO, LAWRENCE 739.30
7883 BOONE, ROBERT 739.30
7884 BRADY, ROBERT A. 1,033.20
7885 CASTANEDA, FRANCISCO 184.72
7886 CHADD, DANIEL 2,824.84
7887 CHIPMAN, ROBIN 1,438.01
7888 DAVIS, CLAUDIA 1,438.01
7889 DAVIS, RITA 526.44
7890 DOUGLAS, JOSE A. 1,573.82
7891 ELKINS, MARIAN C. 291.15
7892 ESPINOZA, GUILLERMO PEREZ 492.58
7893 FAZZIO, JON 492.58
7894 FERGUSON, DAVID 2,105.94
7895 FOSTER, MAUREEN 492.58
Attachment 2 1 OF 3
OCT 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
7896 GIRON, DIANA 708.41
7897 GOMEZ, GUADALUPE 2,093.07
7898 GONZALES, RAMON 526.44
7899 GORDON, CAROL 161.43
7900 GULBRANSEN, ARLINE 184.72
7901 HANSEN, VI M. 184.72
7902 HOFFARTH, GARY 492.58
7903 HOUTZ, WILLIAM 167.79
7904 JECTER, MICHELE 739.30
7905 KILROY, PAT 739.30
7906 LEON, CHARLES KIM 291.15
7907 LEPPER, LUCIUS 291.15
7908 MACHOTT, RICHARD J. 739.30
7909 MAGEE, KIMBERLY 291.15
7910 MCDANIELS, DELORES 291.15
7911 MILLER, CORDIE 575.02
7912 MOLENDYK, RONALD 739.30
7913 NORTH, EDWARD L. 492.58
7914 ODONNELL, RAYMOND 291.15
7915 OROZCO, JERRY 1,438.01
7916 PAYNE, WILLIAM 654.66
7917 PEREZ, SHAR-MARIE 2,093.07
7918 PORCHE, DANA 492.58
7919 PREISENDANZ, ROLFE 739.30
7920 RAMIREZ, FRANCES 575.02
7921 REDMEIER, MICHAEL D. 739.30
7922 REID, SUSAN 739.30
7923 RUSSELL, LAWRENCE 739.30
7924 SANTA CRUZ, MARY 1,422.62
7925 SAPP, DAVID 656.20
7926 SOLORZANO, LEONEL 1,495.88
7927 STORAASLI, PEGGY 291.15
7928 TAYLOR, GRANT 526.44
7929 TEYLER, KENNETH 167.79
7930 THOMPSON, RITA 1,438.01
7931 TURK, JILL 291.15
7932 UNSWORTH, NOLA 989.86
7933 WAITE, DENNIS 1,438.01
7934 WATENPAUGH, RICHARD 739.30
7935 WILKIE, RAE 167.79
7936 YATES, GRANT 2,105.94
7937 AK SECURITY ALARM LLC 11,215.04
7938 AMAZON BUSINESS 4,326.24
7939 CIVIC PLUS, INC. 31,761.22
7940 DOWNS ENERGY 5,261.20
7941 HDR ENGINEERING, INC. 7,578.24
Attachment 2 2 OF 3
OCT 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
7942 HI-WAY SAFETY, INC. 2,400.38
7943 KPA SERVICES, LLC 2,649.20
7944 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00 7945 MICHAEL BAKER INTERNATIONAL, INC. 3,730.50
7946 PURSUIT ELECTRIC, INC. 6,099.00
7947 READYREFRESH 1,030.70
7948 SECURITAS SECURITY SERVICES USA, INC. 3,028.80
7949 STAPLES ADVANTAGE 134.22
7950 STAPLES ADVANTAGE 55.89
143624 TRAILERSPLUS (13,200.00)
DFT250232 FRONTIER CALIFORNIA - INTERNET 475.98
DFT250234 FRONTIER CALIFORNIA - INTERNET 493.64
DFT250239 COLONIAL LIFE 102.36
DFT250255 FIRST AMERICAN TITLE COMPANY 2,000.00
GRAND TOTAL 216,962.20 $
Attachment 2 3 OF 3
6) CC Warrant Report Dated November 04, 2024 to November 10, 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: December 10, 2024
Subject: CC Warrant Report Dated November 04, 2024 to November 10, 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 List
Administrative Services
NOV 04, 2024 TO NOV 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY

FUND DESCRIPTION TOTAL
100 GENERAL 1,971,123.97 $
103 THE ANCHOR 4,453.64
110 GAS TAX 13,085.79
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 56,193.05 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 18,062.61 180 LAUNCH POINTE 95,706.76
300 INSURANCE SERVICES (13,019.95)
305 INFORMATION SYSTEMS SERVICE 41,304.02
310 SUPPORT SERVICE 2,994.21
315 FLEET SERVICE 17,895.97
320 FACILITIES SERVICE 103,303.97
330 CFD 2015-2S MAINTENANCE SERVICES 312.61
500 CAPITAL IMPROVEMENT PLAN 556,085.75
620 COST RECOVERY TRUST DEPOSITS 34,728.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,002.13
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,637.15 GRAND TOTAL 2,904,869.68 $
Attachment 1 1 of 1
NOV 04, 2024 TO NOV 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25000891 ACTION GAS & WELDING SUPPLY 105.91 $
APA25000892 ADAMS STREETER CIVIL ENGINEERS, INC. 30,600.00 APA25000893 ALLEGRA MARKETING PRINT MAIL 289.03
APA25000894 AMERICAN LADY VETS, INC 25,937.25
APA25000895 ARDURRA GROUP, INC. 1,320.00
APA25000896 AT&T 900.00
APA25000897 AZTECA CLEANING SERVICES LLC 11,732.08
APA25000898 BIO-TOX LABORATORIES 3,223.75
APA25000899 CALIFORNIA STATE FIRE PROTECTION 360.67
APA25000900 CDW GOVERNMENT, INC. 451.92
APA25000901 CENTURY LINK 40.51
APA25000902 CORNWELL TOOLS 496.33
APA25000903 COTTER CONSTRUCTION, INC. 13,400.00
APA25000904 DECOR IQ, LLC 77,655.00
APA25000905 DUSTIN THOMPSON PHOTOGRAPHY 1,000.00
APA25000906 EMPIRE LAUNDRY 733.48
APA25000907 EVMWD 79,526.44
APA25000908 EXCEL LANDSCAPE, INC. 22,730.68
APA25000909 FORENSIC NURSES OF SOCAL, INC. 1,200.00
APA25000910 FRONTIER CALIFORNIA - INTERNET 76.62
APA25000911 FRONTIER CALIFORNIA, INC. 430.10
APA25000912 GOLDSTAR ASPHALT PRODUCTS 257.76
APA25000913 GREAT AMERICA FINANCIAL SERVICES 994.21
APA25000914 HANCOCK, LORENA 4,560.00
APA25000916 HEFINGTON MARTIAL ARTS 591.75
APA25000917 HEMET FENCE CORP 837.22
APA25000918 IMAGEN, INC. 1,141.29
APA25000919 INLAND FOUNDATION ENGINEERING, INC. 30,811.50 APA25000920 INTERPRETERS UNLIMITED 9.75
APA25000921 JIMNI SYSTEMS, INC. 8,151.27
APA25000922 JON'S FLAGS & POLES INC. 1,227.79
APA25000923 KELLEN'S BAIT 105.00
APA25000924 KIMLEY-HORN & ASSOCIATES, INC. 34,745.00
APA25000925 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,093.50 APA25000926 MIRACLE RECREATION EQUIPMENT CO. 631.06
APA25000927 MOTOPORT USA 7,275.28
APA25000928 NAKAE & ASSOCIATES, INC. 5,635.00
APA25000929 NPG, INC. 152,226.00
APA25000930 O'REILLY AUTO STORES INC/FIRST CALL 1,434.34 APA25000931 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000932 PYRO SPECTACULARS, INC. 3,175.00
APA25000934 RIVERSIDE TRANSIT AGENCY 1,710.00
APA25000935 SAFETY-KLEEN SYSTEMS, INC. 426.24
APA25000936 SHADEMAKER 6,167.49
APA25000937 SHRED-IT USA, LLC 84.00
Attachment 2 1 OF 3
NOV 04, 2024 TO NOV 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25000938 SO CAL SANDBAGS,INC. 1,087.50
APA25000939 SOUTHERN CALIFORNIA EDISON CO. 35,414.83
APA25000940 SOUTHERN CALIFORNIA GAS CO. 382.12
APA25000941 STAUFFER LAWN EQUIPMENT 30.76
APA25000942 STK ARCHITECTURE, INC. 45,034.50
APA25000943 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA25000944 TEMECULA ELECTRICAL SUPPLY 685.54
APA25000945 TOTAL CLEAN 12,268.76
APA25000946 ULTIMATE SIGNS & GRAPHICS 228.38
APA25000947 UTILITY COST MANAGEMENT LLC 23,162.20
APA25000948 VALLEY-WIDE ELITE GYMNASTICS 1,351.88
APA25000949 VERIZON WIRELESS - VSAT 150.00
APA25000950 VERIZON WIRELESS (#13) 362.89
APA25000951 VULCAN MATERIALS COMPANY 500.28
APA25000952 WALMART COMMUNITY 597.30
APA25000953 WEST COAST SERVICES 1,325.00
APA25000954 WILLDAN 1,050.75
7951 AK SECURITY ALARM LLC 24,953.21
7952 ALVAREZ ENTERPRISE SERVICES 11,180.51
7953 AMAZON BUSINESS 3,039.64
7954 AREA 63 PRODUCTIONS 17,212.50
7955 BMW MOTORCYCLES OF RIVERSIDE 897.57
7956 BMW MOTORCYCLES OF RIVERSIDE 2,654.26
7957 BMW MOTORCYCLES OF RIVERSIDE 1,492.28
7958 CM WASH EQUIPMENT 1,170.77
7959 DELONE, MARIA JAZMINE 1,533.75
7960 DOWNS ENERGY 167.86
7961 ENDRESEN DEVELOPMENT, INC. 11,500.00
7962 ENDRESEN DEVELOPMENT, INC. 17,500.00
7963 ENDRESEN DEVELOPMENT, INC. 22,400.89
7964 ENDRESEN DEVELOPMENT, INC. 14,132.20
7965 GOTO TECHNOLOGIES USA, INC. 3,530.80
7966 INLAND EMPIRE GENERAL CONTRACTOR 4,500.00
7967 LAKE ELSINORE TIRE & AUTO, INC. 236.29
7968 QUADIENT FINANCE USA, INC. 2,000.00
7969 REGIONAL CONSERVATION AUTHORITY 4,358.00
7970 RENTERIA, YARABITH BUENFIL 1,953.75
7971 RIGHTWAY SITE SERVICES, INC. 762.06
7972 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,220,640.19 7973 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
7974 SECURITAS SECURITY SERVICES USA, INC. 3,233.40
7975 SERVICE FIRST 5,357.55
7976 SMER RESEARCH 1, LLC 9,019.19
7977 THOMSON REUTERS - WEST PUBLISHING CORP. 489.71
7978 TOP SERVICE PLUMBING, INC. 964.00
143491 IN & OUT VEHICLE REGISTRATION SERVICE (296.00)
Attachment 2 2 OF 3
NOV 04, 2024 TO NOV 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
143632 BACA, ROXANN 530.87
143633 CYNTHIA LEYVA 1,468.00
143634 EMPLOYMENT DEVELOPMENT DEPARTMENT 4,255.00
143635 MORALES, JUSTIN 326.85
143636 WILEY, EHREN 301.76
DFT250265 FIRST AMERICAN TITLE COMPANY 193,800.00
DFT250270 TASC 4,395.68
DFT250271 PAYCHEX OF NEW YORK, LLC 1,579.97
DFT250272 STATE DISBURSEMENT UNIT 134.30
DFT250273 STATE DISBURSEMENT UNIT 392.30
DFT250274 INTERNAL REVENUE SERVICE 198.50
DFT250275 FRANCHISE TAX BOARD 1,374.01
DFT250279 INTERNAL REVENUE SERVICE 110,483.07
DFT250280 FRANCHISE TAX BOARD 24,144.23
DFT250314 CALPERS 160,515.92
DFT250315 GUARDIAN 18,835.70
PR11072024 NET PAYROLL 330,472.72
GRAND TOTAL 2,904,869.68 $
Attachment 2 3 OF 3
7) CC Warrant Report Dated November 11, 2024 to November 17, 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: December 10, 2024
Subject: CC Warrant Report Dated November 11, 2024 to November 17, 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 List
Administrative Services
NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY

FUND DESCRIPTION TOTAL
100 GENERAL 323,606.90 $
103 THE ANCHOR 1,321.19
110 GAS TAX 75,964.27
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 32,080.85 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,865.94 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 579.15 180 LAUNCH POINTE 22,924.53
300 INSURANCE SERVICES 492.08
305 INFORMATION SYSTEMS SERVICE 13,249.68
310 SUPPORT SERVICE 600.30
315 FLEET SERVICE 15,988.62
320 FACILITIES SERVICE 16,475.07
330 CFD 2015-2S MAINTENANCE SERVICES 1,614.82
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 810.81
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 810.81
333 CFD 2015-4 TERRACINA IMPROVEMENT 810.81
334 CFD 2015-5 TRIESTE IMPROVEMENT 789.65
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 789.65
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 789.65
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 766.65
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 789.65
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 810.81
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 789.65
342 CFD 2007-5S RED KITE SERVICES 579.15
343 CFD 2006-2S VISCAYA SERVICES 579.15
344 CFD 2005-2S ALBERHILL RANCH SERVICES 579.15
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,600.45
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,789.96
350 CFD 98-1 SUMMERHILL IMPROVEMENT 810.81
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 810.81
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 3,613.37
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,237.52
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 2,442.47
358 CFD 2007-4S MAKENNA SERVICES 579.15
359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 694.44 361 CFD 2022-2 LAKESHORE IMPROVEMENT 674.22
362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 579.15
363 CFD 2023-1 LAKESIDE IMPROVEMENT 674.22
364 CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT 652.33 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 2,154.15 367 CFD 2006-1S SUMMERLY SERVICES 579.15
368 CFD 2006-2 VISCAYA IMPROVEMENT 2,154.15
Attachment 1 1 of 2
NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY

FUND DESCRIPTION TOTAL
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 2,385.81 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 810.81
371 CFD 2005-1 SERENITY IMPROVEMENT 2,385.81
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 2,385.81 373 CFD 2005-5S WASSON CANYON SERVICES 579.15
374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 289.57
375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 289.57
376 CFD 2006-3 LA STRADA IMPROVEMENT 579.15
377 CFD 2006-6 TESSARA IMPROVEMENT 2,347.49
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 766.65
379 CFD 2022-1 ALBERHILL IMPROVEMENT 674.22
380 CFD 2015-4S TERRACINA SERVICES 567.61
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 4,354.91
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 2,385.81 386 CFD 2007-4 MAKENNA IMPROVEMENT 766.66
387 CFD 2007-5 RED KITE IMPROVEMENT 766.65
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 3,484.93
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 2,385.81
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 579.15
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 547.60
396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 778.78
397 CFD 2019-1 WESTLAKE IMPROVEMENT 778.78
398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 694.44 500 CAPITAL IMPROVEMENT PLAN 1,992,292.40
620 COST RECOVERY TRUST DEPOSITS 1,451.19
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 810.81
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 579.15 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 579.15
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 579.15 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 921.31
GRAND TOTAL 2,570,303.67 $
Attachment 1 2 of 2
NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25000955 ALBERT WEBB & ASSOCIATES 31,757.50 $
APA25000956 ALLEGRA MARKETING PRINT MAIL 254.84
APA25000957 AMERICAN ALLIANCE DRUG TESTING 20.00
APA25000958 ANEEN CONSTRUCTION, INC. 450,843.40
APA25000959 BALLARD MARINE CONSTRUCTION LLC 1,225,270.00 APA25000960 BLANKINSHIP & ASSOCIATES, INC. 4,313.75
APA25000961 CALIFORNIA STATE FIRE PROTECTION 280.00
APA25000962 CHARTER COMMUNICATIONS 1,812.79
APA25000963 CORODATA RECORDS MANAGEMENT, INC. 144.33
APA25000964 CR&R, INC. 4,671.97
APA25000965 CR&R, INC. 2,089.01
APA25000966 DAVID TURCH & ASSOCIATES 3,500.00
APA25000967 DIRECTV 159.24
APA25000968 DISCOUNT HAULING & CLEANUP SERVICE 12,540.00 APA25000969 DUSTIN THOMPSON PHOTOGRAPHY 1,000.00
APA25000970 EGP CONSULTING, INC. 8,813.18
APA25000971 EMPIRE LAUNDRY 724.34
APA25000972 EVMWD 36,815.50
APA25000973 FCG CONSULTANTS, INC. 7,232.60
APA25000974 FRONTIER CALIFORNIA - INTERNET 964.28
APA25000975 FRONTIER CALIFORNIA, INC. 76.62
APA25000976 GOLDSTAR ASPHALT PRODUCTS 257.19
APA25000977 GREAT AMERICA FINANCIAL SERVICES 600.30
APA25000978 HEYDAY 18,600.00
APA25000979 LEDESMA, NICOLE 200.23
APA25000980 LIUNA LOCAL 777 744.00
APA25000981 MUSCO SPORTS LIGHTING, LLC 1,526.00
APA25000982 NPG, INC. 142,922.08
APA25000983 O'REILLY AUTO STORES INC/FIRST CALL 214.60
APA25000984 PARTS AUTHORITY LLC 345.56
APA25000985 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000986 PULSE DESIGN, INC. 6,050.00
APA25000987 QUINN COMPANY 1,276.68
APA25000988 R&R BUSINESS SOLUTIONS 2,598.97
APA25000989 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 42,255.38 APA25000990 ROBBINS PEST MANAGEMENT, INC. 300.00
APA25000991 RP LANDSCAPE & IRRIGATION 79,137.52
APA25000992 RSG, INC. 67.50
APA25000993 SATELLITEPHONESTORE.COM 5,482.40
APA25000994 SHRED-IT USA, LLC 85.60
APA25000995 SOUTHERN CALIFORNIA EDISON CO. 8,370.40
APA25000996 SOUTHERN CALIFORNIA GAS CO. 489.18
APA25000997 STAUFFER LAWN EQUIPMENT 211.16
APA25000998 STC TRAFFIC, INC. 1,425.00
APA25000999 T-MOBILE USA, INC. 1,005.00
Attachment 2 1 OF 3
NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25001000 UNITED CARPORTS, LLC 36,075.00
APA25001001 VERIZON WIRELESS (#1) 3,294.76
APA25001002 VERIZON WIRELESS (#2) 4,129.31
APA25001003 VULCAN MATERIALS COMPANY 1,474.88
APA25001004 WAXIE SANITARY SUPPLY 1,567.45
APA25001005 WESTERN RIVERSIDE COUNCIL OF GOVT'S 8,792.21 APA25001006 WILLDAN 5,895.00
7979 AK SECURITY ALARM LLC 31,279.38
7980 AMAZON BUSINESS 3,970.46
7981 AMERICAN MATERIAL COMPANY 1,935.94
7982 BRINKS INCORPORATED 943.58
7983 CIVICA LAW GROUP, APC 38,148.31
7984 CM WASH EQUIPMENT 2,847.84
7985 DOWNS ENERGY 10,342.32
7986 ENDRESEN DEVELOPMENT, INC. 2,600.00
7987 ENDRESEN DEVELOPMENT, INC. 1,600.00
7988 ENDRESEN DEVELOPMENT, INC. 6,960.00
7989 ENDRESEN DEVELOPMENT, INC. 947.22
7990 ENDRESEN DEVELOPMENT, INC. 15,920.00
7991 ENDRESEN DEVELOPMENT, INC. 19,679.55
7992 ENDRESEN DEVELOPMENT, INC. 947.22
7993 ENDRESEN DEVELOPMENT, INC. 18,167.55
7994 HDR ENGINEERING, INC. 31,637.47
7995 HDR ENGINEERING, INC. 1,317.73
7996 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 1,200.00
7997 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,400.00
7998 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 800.00
7999 MICHAEL BAKER INTERNATIONAL, INC. 32,977.50
8000 PROACTIVE ENGINEERING CONSULTANTS, INC. 1,080.00
8001 PURSUIT ELECTRIC, INC. 4,531.00
8002 RIGHTWAY SITE SERVICES, INC. 507.71
8003 SECURITAS SECURITY SERVICES USA, INC. 3,135.36
8004 SPICER CONSULTING GROUP 55,438.86
8009 WILMINGTON TRUST, NATIONAL ASSOCIATION 18,200.00
8010 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8011 WKE, INC. 1,453.06
143637 CALIFORNIA JPIA 10.00
143638 CALIFORNIA JPIA 25.00
143639 IN & OUT VEHICLE REGISTRATION SERVICE (67.00)
143639 IN & OUT VEHICLE REGISTRATION SERVICE 67.00
143640 PETTY CASH - CITY OF LAKE ELSINORE 985.61
DFT250269 RIGHTWAY SITE SERVICES, INC. (507.71)
DFT250277 NATIONWIDE TRUST COMPANY, FSB 1,147.74
DFT250278 MISSION SQUARE RETIREMENT 8,647.05
DFT250283 MISSION SQUARE RETIREMENT 380.77
DFT250284 CALPERS 76,518.85
Attachment 2 2 OF 3
NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
GRAND TOTAL 2,570,303.67 $
Attachment 2 3 OF 3
8) CC Warrant Report Dated November 18, 2024 to November 24, 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: December 10, 2024
Subject: CC Warrant Report Dated November 18, 2024 to November 24, 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 List
Administrative Services
NOV 18, 2024 TO NOV 24, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY

FUND DESCRIPTION TOTAL
100 GENERAL 631,001.53 $
103 THE ANCHOR 207,141.39
130 GAS TAX 160.45
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 206.94 180 LAUNCH POINTE 181,371.16
205 TRAFFIC IMPACT FEE 1,938.00
300 INSURANCE SERVICES (12,935.39)
305 INFORMATION SYSTEMS SERVICE 28,801.46
310 SUPPORT SERVICE 3,903.64
315 FLEET SERVICE 14,182.35
320 FACILITIES SERVICE 24,537.91
500 CAPITAL IMPROVEMENT PLAN 3,219,828.78
606 AB2766 AIR POLUTION REDUCTION 6,200.00
620 COST RECOVERY TRUST DEPOSITS 940.50
GRAND TOTAL 4,307,278.72 $
Attachment 1 1 of 1
NOV 18, 2024 TO NOV 24, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25001007 ALBERT WEBB & ASSOCIATES 4,285.75 $
APA25001008 ALL AMERICAN ASPHALT 1,039,732.56
APA25001009 AMERICAN ALLIANCE DRUG TESTING 340.00
APA25001010 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 4,698.00 APA25001011 AZTECA CLEANING SERVICES LLC 10,742.08
APA25001012 BERRYDUNN 18,683.00
APA25001013 CALIFORNIA, DEPARTMENT OF JUSTICE 385.00
APA25001014 CED LAGUNA 7,057.68
APA25001015 COTTER CONSTRUCTION, INC. 17,100.00
APA25001016 CR&R, INC. 1,991.81
APA25001017 CR&R, INC. 5,209.92
APA25001018 CR&R, INC. 4,671.97
APA25001019 EMPIRE LAUNDRY 420.98
APA25001020 ENSURITY MOBILE CORP. 348.00
APA25001021 EVMWD 33,576.36
APA25001022 GREAT AMERICA FINANCIAL SERVICES 736.10
APA25001023 INLAND FOUNDATION ENGINEERING, INC. 35,000.00 APA25001024 INNOVATIVE DOCUMENT SOLUTIONS 3,167.54
APA25001025 JIMNI SYSTEMS, INC. 1,015.00
APA25001026 KIMBALL MIDWEST 973.11
APA25001027 LAKE ELSINORE CENTRAL AUTO GLASS & TINTING 248.62 APA25001028 LIUNA LOCAL 777 732.00
APA25001029 LSA ASSOCIATES, INC. 957.50
APA25001030 M & M AIR CONDITIONING 803.44
APA25001031 MUSCO SPORTS LIGHTING, LLC 8,477.40
APA25001032 O'REILLY AUTO STORES INC/FIRST CALL 199.64
APA25001033 PRUDENTIAL OVERALL SUPPLY 453.28
APA25001034 PUBLIC SAFETY ENTERPRISE COMMUNICATION 761.94 APA25001035 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,269.90 APA25001037 ROBBINS PEST MANAGEMENT, INC. 4,650.00
APA25001038 SAN DIEGO ICE COMPANY, INC. 327.56
APA25001039 SCOTT FAZEKAS & ASSOCIATES, INC. 532.95
APA25001040 SCW CONTRACTING CORPORATION 1,976,996.55
APA25001041 SHRED-IT USA, LLC 42.80
APA25001042 SOUTHERN CALIFORNIA EDISON CO. 325.28
APA25001043 TERRYBERRY COMPANY, L.L.C. 1,641.03
APA25001044 TRB AND ASSOCIATES, INC. 3,133.82
APA25001045 TRI-STAR ELECTRIC 16,043.00
APA25001046 UNITED CARPORTS, LLC 12,750.00
APA25001047 WAXIE SANITARY SUPPLY 1,649.30
APA25001048 WESTERN RIVERSIDE COUNCIL OF GOVT'S 13,200.00 APA25001049 WILLDAN 66.00
APA25001050 WILLSCOT MOBILE MINI 1,319.55
8012 AK SECURITY ALARM LLC 29,559.55
8013 AMAZON BUSINESS 7,689.64
Attachment 2 1 OF 3
NOV 18, 2024 TO NOV 24, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
8014 CALIFORNIA DEPARTMENT OF TRANSPORTATION 19,415.75
8015 CALIFORNIA DEPARTMENT OF TRANSPORTATION 10,295.57
8016 DOWNS ENERGY 174.50
8017 ENDRESEN DEVELOPMENT, INC. 10,273.16
8018 ENDRESEN DEVELOPMENT, INC. 576.00
8019 ENDRESEN DEVELOPMENT, INC. 576.00
8020 ENDRESEN DEVELOPMENT, INC. 10,190.66
8021 ENDRESEN DEVELOPMENT, INC. 576.00
8022 ENDRESEN DEVELOPMENT, INC. 9,923.16
8023 ENDRESEN DEVELOPMENT, INC. 10,040.66
8024 ENDRESEN DEVELOPMENT, INC. 9,978.16
8025 ENDRESEN DEVELOPMENT, INC. 10,015.66
8026 ENDRESEN DEVELOPMENT, INC. 10,198.16
8027 ENDRESEN DEVELOPMENT, INC. 10,190.66
8028 ENDRESEN DEVELOPMENT, INC. 576.00
8029 ENDRESEN DEVELOPMENT, INC. 576.00
8030 ENDRESEN DEVELOPMENT, INC. 576.00
8031 ENGINEERING RESOURCES OF SO CA 15,451.66
8032 ENGINEERING RESOURCES OF SO CA 8,985.00
8033 ENGINEERING RESOURCES OF SO CA 29,400.00
8034 GMS ELEVATOR SERVICES, INC. 360.00
8035 HDR ENGINEERING, INC. 15,565.66
8036 KPA SERVICES, LLC 1,126.71
8037 MURPHY & EVERTZ LLP 1,695.00
8038 MURPHY & EVERTZ LLP 3,054.50
8039 PALMS PARK LLC 4,000.00
8040 PROACTIVE ENGINEERING CONSULTANTS, INC. 450.00
8041 RAMCO DOCKS, LLC 7,143.00
8042 RIGHTWAY SITE SERVICES, INC. 50,368.93
8043 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 3,999.36 8044 SECURITAS SECURITY SERVICES USA, INC. 3,130.83
8045 SOCIAL WORK ACTION GROUP 204,966.39
143643 SHERIDAN, TIMOTHY J. 10.80
DFT250276 PAYCHEX OF NEW YORK, LLC 550.00
DFT250299 FRANCHISE TAX BOARD 25,276.76
DFT250300 INTERNAL REVENUE SERVICE 113,052.36
DFT250301 CALPERS 74,732.76
DFT250302 CALPERS 116.21
DFT250303 MISSION SQUARE RETIREMENT 380.77
DFT250304 MISSION SQUARE RETIREMENT 8,682.45
DFT250305 NATIONWIDE TRUST COMPANY, FSB 1,148.54
DFT250306 STATE DISBURSEMENT UNIT 134.30
DFT250307 STATE DISBURSEMENT UNIT 392.30
DFT250308 FRANCHISE TAX BOARD 1,374.01
DFT250309 INTERNAL REVENUE SERVICE 198.50
DFT250310 LEGAL SHIELD 89.70
Attachment 2 2 OF 3
NOV 18, 2024 TO NOV 24, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
DFT250311 PAYCHEX OF NEW YORK, LLC 1,676.59
DFT250312 TASC 4,262.35
PR11212024 NET PAYROLL 337,385.57
GRAND TOTAL 4,307,278.72 $
Attachment 2 3 OF 3
9) CC Warrant Report Dated November 25, 2024 to December 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: December 10, 2024
Subject: CC Warrant Report Dated November 25, 2024 to December 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 List
Administrative Services
NOV 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY

FUND DESCRIPTION TOTAL
100 GENERAL 205,837.42 $
103 THE ANCHOR 6,649.58
106 GAS TAX 3,360.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 20,086.97 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,302.07 180 TRAFFIC IMPACT FEE 26,887.77
305 INFORMATION SYSTEMS SERVICE 59,635.09
310 SUPPORT SERVICE 2,521.74
315 FLEET SERVICE 2,824.84
320 FACILITIES SERVICE 6,560.61
500 CAPITAL IMPROVEMENT PLAN 237,497.65
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,048.12
GRAND TOTAL 585,211.86 $
Attachment 1 1 of 1
NOV 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
APA25001051 ALLEGRA MARKETING PRINT MAIL 661.50 $
APA25001052 AMERICAN LADY VETS, INC 58,000.00
APA25001053 ASCENT ENVIRONMENTAL, INC 15,043.78
APA25001054 BLAIS & ASSOCIATES, INC. 3,360.00
APA25001055 CALIFORNIA STATE FIRE PROTECTION 145.00
APA25001056 CED LAGUNA 1,721.26
APA25001057 CHARLES ABBOTT ASSOCIATES, INC. 14,618.58
APA25001058 CHARTER COMMUNICATIONS 2,678.98
APA25001059 CHARTER COMMUNICATIONS 218.04
APA25001060 CONCENTRA 71.00
APA25001061 COSTAR REALTY INFORMATION INC. 860.00
APA25001062 CREATIVE INDUSTRIES MEDIA GROUP 8,775.50
APA25001063 DISCOUNT HAULING & CLEANUP SERVICE 6,440.00 APA25001064 DUSTIN THOMPSON PHOTOGRAPHY 300.00
APA25001065 EMPIRE LAUNDRY 550.42
APA25001066 EVMWD 21,813.04
APA25001067 FRONTIER CALIFORNIA - INTERNET 295.35
APA25001068 FRONTIER CALIFORNIA, INC. 79.17
APA25001069 GREAT AMERICA FINANCIAL SERVICES 2,521.74
APA25001070 HANCOCK, LORENA 2,718.75
APA25001071 HEFINGTON MARTIAL ARTS 369.75
APA25001072 JOHNATHAN SKINNER 124.15
APA25001073 LAND IQ, LLC 1,182.50
APA25001074 MOLEAER, INC 55,064.00
APA25001075 PIAZZA, DOMENICO 11.39
APA25001076 PLACEWORKS, INC 4,265.00
APA25001077 QUINN COMPANY 425.56
APA25001078 RIVERSIDE COUNTY TRANSPORTATION COMMISSION 117,814.39 APA25001079 SOUTHERN CALIFORNIA EDISON CO. 25,933.70
APA25001080 STK ARCHITECTURE, INC. 22,517.25
APA25001081 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA25001082 THERIOT, JILL 90.32
APA25001083 TRANSTECH ENGINEERS, INC. 1,702.25
APA25001084 VALLEY-WIDE ELITE GYMNASTICS 858.75
APA25001085 WESTERN RIVERSIDE COUNCIL OF GOVT'S 8,249.61 8046 BARROZO, ANTHONY 291.15
8047 BASUBAS, EDGARDO 1,438.01
8048 BLOCK, DIANE 739.30
8049 BOBO, LAWRENCE 739.30
8050 BOONE, ROBERT 739.30
8051 BRADY, ROBERT A. 1,033.20
8052 CASTANEDA, FRANCISCO 184.72
8053 CHADD, DANIEL 2,824.84
8054 CHIPMAN, ROBIN 1,438.01
8055 DAVIS, CLAUDIA 6,450.75
Attachment 2 1 OF 3
NOV 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
8056 DAVIS, RITA 526.44
8057 DOUGLAS, JOSE A. 1,573.82
8058 ELKINS, MARIAN C. 291.15
8059 ESPINOZA, GUILLERMO PEREZ 492.58
8060 FAZZIO, JON 492.58
8061 FERGUSON, DAVID 2,105.94
8062 FOSTER, MAUREEN 492.58
8063 GIRON, DIANA 708.41
8064 GOMEZ, GUADALUPE 2,093.07
8065 GONZALES, RAMON 526.44
8066 GORDON, CAROL 161.43
8067 GULBRANSEN, ARLINE 184.72
8068 HANSEN, VI M. 184.72
8069 HOFFARTH, GARY 492.58
8070 HOUTZ, WILLIAM 167.79
8071 JECTER, MICHELE 739.30
8072 KILROY, PAT 739.30
8073 LEON, CHARLES KIM 291.15
8074 LEPPER, LUCIUS 291.15
8075 MACHOTT, RICHARD J. 739.30
8076 MAGEE, KIMBERLY 291.15
8077 MCDANIELS, DELORES 291.15
8078 MILLER, CORDIE 575.02
8079 MOLENDYK, RONALD 739.30
8080 NORTH, EDWARD L. 492.58
8081 ODONNELL, RAYMOND 291.15
8082 OROZCO, JERRY 1,438.01
8083 PAYNE, WILLIAM 654.66
8084 PEREZ, SHAR-MARIE 2,093.07
8085 PORCHE, DANA 492.58
8086 PREISENDANZ, ROLFE 739.30
8087 RAMIREZ, FRANCES 575.02
8088 REDMEIER, MICHAEL D. 739.30
8089 REID, SUSAN 739.30
8090 RUSSELL, LAWRENCE 739.30
8091 SANTA CRUZ, MARY 739.30
8092 SAPP, DAVID 656.20
8093 SOLORZANO, LEONEL 1,495.88
8094 STORAASLI, PEGGY 291.15
8095 TAYLOR, GRANT 526.44
8096 TEYLER, KENNETH 167.79
8097 THOMPSON, RITA 1,438.01
8098 TURK, JILL 291.15
8099 UNSWORTH, NOLA 989.86
8100 WAITE, DENNIS 1,438.01
8101 WATENPAUGH, RICHARD 739.30
Attachment 2 2 OF 3
NOV 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT
8102 WILKIE, RAE 167.79
8103 YATES, GRANT 2,105.94
8104 AK SECURITY ALARM LLC 51,582.26
8105 AMAZON BUSINESS 575.53
8106 DELONE, MARIA JAZMINE 1,242.00
8107 DOWNS ENERGY 381.50
8108 ENDRESEN DEVELOPMENT, INC. 576.00
8109 ENDRESEN DEVELOPMENT, INC. 576.00
8110 ENDRESEN DEVELOPMENT, INC. 576.00
8111 ENDRESEN DEVELOPMENT, INC. 576.00
8112 ENDRESEN DEVELOPMENT, INC. 576.00
8113 ENDRESEN DEVELOPMENT, INC. 576.00
8114 ENDRESEN DEVELOPMENT, INC. 576.00
8115 ENDRESEN DEVELOPMENT, INC. 576.00
8116 ENGINEERING RESOURCES OF SO CA 4,317.00
8117 ENGINEERING RESOURCES OF SO CA 13,605.00
8118 GRANICUS, LLC 28,296.78
8119 MUNISERVICES, LLC 1,300.00
8120 PURSUIT ELECTRIC, INC. 15,309.00
8121 TC SPORTS MANAGEMENT, LLC 28,033.33
DFT250292 FRONTIER CALIFORNIA - INTERNET 711.38
DFT250293 FRONTIER CALIFORNIA - INTERNET 493.64
DFT250295 FRONTIER CALIFORNIA - INTERNET 475.98
DFT250316 CHARTER COMMUNICATIONS 39.99
DFT250317 CHARTER COMMUNICATIONS 1,399.00
GRAND TOTAL 585,211.86 $
Attachment 2 3 OF 3
10) CC Investment Report for October 2024
Receive and file the Investment Report for October 2024.

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: December 10, 2024
Subject: CC Investment Report for October 2024
Recommendation
Receive and file the Investment Report for October 2024.

Discussion
The Investment Report lists all funds invested for the City as the date shown on the report. The Review of the Investment Performance for the quarter ended September 30, 2024, is included.

Fiscal Impact
No fiscal impact.

Attachments
Attachment 1- Investment Report for October 2024
Administrative Services

CITY OF LAKE ELSINORE

INVESTMENT REPORT

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 OCTOBER 31, 2024

BANK DEPOSITS

IN TRANSIT

OUTSTANDING

PAYMENTS
BOOK

CASH ACCOUNTS
Bank Accounts:

BALANCE BALANCE
General Checking Account $ 3,901,102 $ 24,795 $ (102,075) $ 3,823,822 Cash On Hand:

Cashier Drawers #1 & #2
City of Lake Elsinore Petty Cash Fund
-
-
-
-
-
-
300
2,000
Total Cash Accounts 3,901,102 24,795 (102,075) 3,826,122

INVESTMENTS
Local Agency Investment Funds 62,648,272 - - 62,648,272 CAMP Investments:

CAMP Pool Account 214,679
22,408,239
1,236,023
8,680,005
2,266,362
12,286,922
900,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
214,679
22,408,239
1,236,023
8,680,005
2,266,362
12,286,922
900,000
U.S. Treasury Bond / Note
Municipal Bond / Note
Federal Agency Commercial Mortgage-Backed Security
Federal Agency Bond / Note
Corporate Note
Certificate of Deposit
Bank Note
Asset-Backed Security
525,525
5,150,036
525,525
5,150,036
Sub-total Investments 116,316,063 - - 116,316,063
Market Value Adjustment:

Unrealized Gain/(Loss) at 4/30/2024 (821,059) - - (821,059) Total Investments 115,495,005
119,396,106
- - 115,495,005
Total Pooled Cash and Investments $ $ 24,795 $ (102,075) $ 119,321,127 TOTAL POOLED CASH AND INVESTMENTS $ 119,321,127
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 11, 2024. 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
City Manager
November 26, 2024
Date

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 OCTOBER 31, 2024

FUND NO FUND NAME AMOUNT
100
102
106
107
108
109
110
111
112
114
115
116
117
118
119
121
135
140
160
202
203
205
211
231
232
300
305
310
315
320
331
335
337
338
339
345
346
351
361
363
General $ 11,243,170
13,093,622
1,502,918
534,629
4,940,986
2,452,579
850,983
122,743
770,916
71,938
Measure Z
Affordable Housing In Lieu
Developer Agreement Revenue
American Rescue Plan
Road Maintenance and Rehabilitation (SB1)
State Gas Tax
TUMF C.I.P.

Measure A
SB1186 CASP Education Program
Traffic Safety 5,317
City Hall-Public Works DIF
Community Center DIF
477,436
508,786
715,349
55,964
Lake Side Facility DIF
Animal Shelter DIF
T.R.I.P.-2014A 520
Lighting & Landscape Maintenance - Dist. No. 1
Geothermal
1,626,315
12,292
PEG Grant 4,344
La Strada RBBD 25,070
E.L.S.P. - S.T.I.F. 3,535,230
640,034
2,327,244
1,099,770
1,106,713
369,351
2,592,372
35,629
Traffic Impact Fee
Storm Drain C.I.P.

Library C.I.P.

City Fire Protection
Insurance Service
Information Systems Service
Support Service
Fleet Service 810,432
2,391,564
1,741
Facilities Service
CFD 2006-1CC Summerly Improvement Area CC
CFD 2003-2E Canyon Hills Improvement Area E
CFD 2016-2 Canyon Hills
CFD 2006-1 IA-JJ Summerly Improvement Area
CFD 2006-1 IA-KK Summerly Improvement Area
CFD 2003-2 Improvement Area D, Canyon Hills
CFD 2014-1 Southshore
CFD 2006-1 IA-II Summerly Improvement
CFD 2022-2 Lakeshore Improvement
CFD 2022-3 Lakeside
1,089
26,857
7,842
7,117
10,153
60,826
12,351
4,745
2,696,654

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 OCTOBER 31, 2024

FUND NO FUND NAME AMOUNT
364 4,970
377
397
500
603
604
605
606
608
617
620
631
CFD 2023-2 Coastal Mission Trail Improvement
CFD 2006-6 Tessara 5,807
CFD 2018-3 Village at Lakeshore 9,886
Capital Improvement Plan 11,542,483
Endowment Trust - Carl Graves 64,690
Endowment Trust - Korn Memorial
Public Improvement Trust
35,321
2,543,363
Mobile Source Air Polution Reduction 147,862
Trust Deposit & Pre Paid Expense
Successor Agency Housing
1,674,913
41,517,012
4,598,168
423,063
Cost Recovery System
Lake Destratification Equipment Replacement
Total Pooled Cash & Investments $ 119,321,127

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 OCTOBER 31, 2024

MAXIMUM

PERCENTAGE

DIVERSIFICATION CURRENT

TYPES OF SECURITIES PERCENTAGE BALANCE

0.18%

19.26%

0.00%

1.06%

7.46%

1.95%

0.00%

11.02%

0.00%

0.77%

4.43%
0 CAMP - Pooled Sweep Account
U.S. Treasury Bond / Note
Unlimited
Unlimited
30%
$
$
214,679
22,408,239
Supra-National Agency Bond / Note
Municipal Bond / Note
$ -
1,236,023
8,680,005
2,266,362
-
Unlimited
40%
$
$
$
$
$
Federal Agency Collaterized Mortgage Obligation
Federal Agency Bond / Note (1) Unlimited

40.00%
30%
Banker's Acceptance
Corporate Note (Includes Bank Note)
Commercial Paper
12,812,447
25% $ -
Negotiable Certificates of Deposit
Asset-Backed Security / Collaterized Mortgage
Repurchase Agreements
30% $
$
$
$
$
900,000
5,150,036
-
20%
Unlimited

10.00%
$150 Million
Reverse Repurchase Agreements
LAIF (Local Agency Investment Funds)

0.00%

53.86%
-
(2) 62,648,272
TOTAL 100.00% $ 116,316,063
Note:
(1) No more than 40% in any one federal agency. See CAMP Portfolio Statement for listing of agencies.

Investment in LAIF may not exceed $75 million in each agency. (2) Local Agency Investment Fund
PMIA/LAIF Performance Report
as of 11/20/24
PMIA Average Monthly
Effective Yields(1)
Quarterly Performance
Quarter Ended 09/30/24
(2) LAIF Apportionment Rate : 4.71 October
September
August
July

4.518

4.575

4.579

4.516

4.480

4.332
(2) 0.00012912073474208

0.26 1.002061084

4.58 4.56
LAIF Earnings Ratio :
(1)* LAIF Administrative Cost :
(1) LAIF Fair Value Factor :
(1) PMIA Daily : June
May (1) PMIA Quarter to Date :
(1) PMIA Average Life : 231
Pooled Money Investment Account
Monthly Portfolio Composition (1)
10/31/24
$155.9 billion
Corporate
Bonds

0.59%
Commercial
Paper
Time
Deposits

3.38%

7.06% Loans

0.12%
Certificates of
Deposit/Bank Notes

9.40%
Treasuries

53.92%
Agencies

25.53%
Chart does not include $1,290,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Daily rates are now available here. View PMIA Daily Rates 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.

Source:
(1) State of California, Office of the Treasurer
(2) State of California, Office of the Controller

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 OCTOBER 31, 2024
Yield Purchase Date
Daily
Maturity Rate

4.518% 24-Hour
Investment Beginning Balance Net Increase/(Decrease) Ending Balance 62,648,272
Total Investments Held with
Local Agency Investment Fund: $ 64,203,505 $ (1,555,234) $ Note:

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

CAMP
Investment Portfolio
Account Statement - Transaction Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
CAMP Pool Asset Summary
Opening Market Value
Purchases
Redemptions
Unsettled Trades
Change in Value
470,550.48
1,963,668.10
(2,219,539.40)

0.00 October 31, 2024 September 30, 2024
CAMP Pool 214,679.18 470,550.48
CAMP Managed Account 53,551,695.11 53,657,307.94

0.00 Total $53,766,374.29 $54,127,858.42
Closing Market Value
Cash Dividends and Income
CAMP Managed Account
$214,679.18
Asset Allocation 763.98
CAMP Pool

0.40%
Opening Market Value
Purchases
Redemptions
Unsettled Trades
Change in Value
53,657,307.94
2,211,468.75
(1,840,141.56)
199,054.69
(675,994.71)
Closing Market Value $53,551,695.11
Cash Dividends and Income 165,671.06
CAMP Managed
Account

99.60%
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 1 ends

Managed Account Summary Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Transaction Summary - Money Market
Opening Market Value
Transaction Summary - Managed Account Account Total
$470,550.48 Opening Market Value $53,657,307.94 Opening Market Value $54,127,858.42 Purchases
Redemptions
1,963,668.10
(2,219,539.40)
Maturities/Calls (97,375.93)
(1,742,765.63)
2,211,468.75
199,054.69
Principal Dispositions
Principal Acquisitions
Unsettled Trades
Change in Current Value (675,994.71)
_______________________________________________ _______________________________________________ ____________________________________________________ Closing Market Value $214,679.18 Closing Market Value $53,551,695.11 Closing Market Value $53,766,374.29 Dividend 763.98
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
122,762.55
(8,070.65)
50,979.16
Closing Cash Balance $0.00
Total Cash Basis Earnings $165,671.06
Earnings Reconciliation (Accrual Basis) Managed Account Total Cash Transactions Summary- Managed Account Ending Amortized Value of Securities
Ending Accrued Interest
Plus Proceeds from Sales
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons/Dividends Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
Dividends
53,701,405.72
335,189.06
2,749,682.40
97,375.93
108,577.77
(3,417,285.32)
(53,105,484.65)
(298,366.83)

0.00 53,916,084.90
335,189.06
4,969,221.80
97,375.93
Maturities/Calls
Sale Proceeds
Coupon/Interest/Dividend Income
Principal Payments
Security Purchases

0.00 1,756,950.41
108,577.77
97,375.93
(2,219,539.40)
256,635.29

0.00 108,577.77
(5,380,953.42) Net Cash Contribution
(53,576,035.13) Reconciling Transactions
(298,366.83)
763.98
Total Accrual Basis Earnings $171,094.08 $171,858.06
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 2 ends

Portfolio Summary and Statistics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Account Summary Sector Allocation
Description Par Value Market Value Percent
ABS

9.63%
Bank Note

0.98%
Cert of Deposit

1.70%
U.S. Treasury Bond / Note
Municipal Bond / Note
Federal Agency Commercial
Mortgage-Backed Security
Federal Agency Bond / Note
Corporate Note
Certificate of Deposit
Bank Note
Asset-Backed Security
Managed Account Sub-Total
Accrued Interest
23,700,000.00
1,235,000.00
8,805,588.67
22,567,520.66
1,213,872.91
8,754,522.35

41.97 2.26

16.28 US TSY Bond / Note

41.97%
2,275,000.00
12,350,000.00
900,000.00
525,000.00
5,150,776.42
54,941,365.09
2,198,574.15
12,197,838.12
911,621.70
527,926.88
5,179,818.34
53,551,695.11 99.60%
335,189.06
53,886,884.17
214,679.18
54,101,563.35 100.00%

4.09 22.69

1.70 0.98

9.63 Corporate Note

21.21%
Fed Agy Bond /
Note

4.09%
Federal Agency
Commercial
Mortgage-Backed
Security
Priv Placement
Bond

1.48%
Muni Bond / Note
Total Portfolio 2.26%
CAMP Pool
Total Investments
54,941,365.09
214,679.18
55,156,044.27

0.40 Joint Powers
Authority

0.40%

16.28%
Unsettled Trades 1,200,000.00 1,180,734.00
Maturity Distribution Characteristics

47.07% Yield to Maturity at Cost 3.98%

4.37%
1068
Yield to Maturity at Market
Weighted Average Days to Maturity

24.62%

11.79%

8.64%

5.24%

2.64%
0 - 6 Months

0.00%
6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 3 ends

Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Issuer Summary Credit Quality (S&P Ratings)
Market Value
of Holdings
223,938.23
379,758.75
340,824.50
464,700.58
1,475,045.66
745,971.60
352,304.57
448,075.36
451,151.68
165,029.55
454,667.63
780,221.18
368,094.75
82,060.87
214,679.18
734,950.51
151,681.90
212,401.58
290,970.60
64,534.34
425,208.00
779,149.50
380,127.38
670,630.58
145,117.65
9,326,113.92
1,481,864.93
353,867.15
130,072.15
223,734.15
263,502.17
170,283.73
Issuer
Abbott Laboratories
Adobe Inc
Air Products and Chemicals Inc
Amazon.com Inc
Percent

0.42 0.71

0.63 0.86

2.73 1.39

0.66 0.83

0.84 0.31

0.85 1.45

0.68 0.15

0.40 1.37

0.28 0.40

0.54 0.12

0.79 1.45

0.71 1.25

0.27 17.34

2.75 0.66

0.24 0.42

0.49 0.32
A
NR

2.28%
BBB+

0.68%
AAAm

0.40%
AAA

9.73%
AA4.80%
A+

4.72%
A4.64%
AA

3.60%
American Express Co
Apple Inc
BA Credit Card Trust
Bank of America Corp
Bank of New York Mellon Corp
Bayerische Motoren Werke AG
Berkshire Hathaway Inc
BlackRock Inc
Bristol-Myers Squibb Co
California State University
CAMP Pool
Capital One Financial Corp
CarMax Inc
Caterpillar Inc
Charles Schwab Corp
Cintas Corp
Cisco Systems Inc

5.41%
AA+

63.74%
Citigroup Inc
Deere & Co
Discover Card Execution Note Trust
Federal Home Loan Banks
Federal Home Loan Mortgage Corp
Federal National Mortgage Association
Fifth Third Auto Trust
Ford Credit Auto Owner Trust
General Dynamics Corp
GM Financial Consumer Automobile Receiv
Harley-Davidson Inc
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 4 ends

Managed Account Issuer Summary

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Market Value
of Holdings
402,472.35
432,533.98
393,335.60
15,204.00
Issuer
Home Depot Inc
Percent

0.75 0.80

0.73 0.03

0.42 1.09

0.11 1.37

0.98 1.38

0.72 0.60

0.24 0.85

0.32 0.76

0.23 0.56

0.38 0.18

0.07 0.16

0.85 0.47

0.70 0.42

41.96 0.40

0.16 Honda Auto Receivables Owner Trust
Honda Motor Co Ltd
Hyundai Auto Receivables Trust
International Business Machines Corp
JPMorgan Chase & Co
Lockheed Martin Corp
Microsoft Corp
Morgan Stanley
National Australia Bank Ltd
National Rural Utilities Cooperative Fi
New York State Urban Development Corp
Nissan Auto Receivables Owner Trust
Nordea Bank Abp
PACCAR Inc
Roche Holding AG
San Juan Unified School District
State Board of Administration Finance C
State of California
State of Minnesota
Target Corp
Texas Instruments Inc
Toronto-Dominion Bank
Toyota Auto Receivables Owner Trust
Toyota Motor Corp
United Services Automobile Association
United States Treasury
223,781.63
583,433.23
59,930.70
734,766.00
527,926.88
741,634.00
386,882.50
320,404.18
131,488.84
455,579.10
173,604.20
406,245.63
126,337.51
302,489.62
201,941.80
97,251.80
37,997.16
85,522.50
456,042.60
254,153.78
376,078.50
223,744.05
22,567,520.66
213,950.03
83,387.13
UnitedHealth Group Inc
University of California Board of Regen
Total $53,766,374.29 100.00%
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 5 ends

Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2020 0.250% 06/30/2025
912828ZW3
912828U24
91282CEN7
91282CFB2
91282CFB2
91282CFB2
91282CFB2
91282CFZ9
91282CFZ9
91282CGP0
91282CGP0
91282CGP0
91282CGP0
91282CCH2
50,000.00 AA+
3,775,000.00 AA+
1,200,000.00 AA+
375,000.00 AA+
400,000.00 AA+
600,000.00 AA+
825,000.00 AA+
1,175,000.00 AA+
1,200,000.00 AA+
400,000.00 AA+
600,000.00 AA+
1,350,000.00 AA+
2,450,000.00 AA+
225,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
04/01/21
01/13/23
01/31/23
05/01/23
03/02/23
07/03/23
06/02/23
01/02/24
12/01/23
04/03/24
02/02/24
03/01/24
05/01/24
07/01/24
04/05/21
01/17/23
02/03/23
05/05/23
03/06/23
07/07/23
06/06/23
01/05/24
12/05/23
04/05/24
02/06/24
03/06/24
05/06/24
07/03/24
49,031.25 0.71
3,545,550.78 3.72
1,155,421.88 3.70
362,329.10 3.62
373,265.62 4.44
565,640.63 4.30
786,779.30 3.97
1,170,501.95 3.98
1,184,109.38 4.24
393,640.63 4.45
602,507.81 3.89
1,335,287.11 4.30
2,383,390.63 4.79
198,641.60 4.49

42.12 34,877.72

91.16 49,849.08
3,652,889.69
1,173,777.58
366,798.29
383,340.89
576,816.10
799,738.03
1,171,452.06
1,187,732.79
394,577.80
602,053.23
1,337,713.98
2,391,277.90
200,647.68
48,656.25
3,618,250.68
1,160,766.00
361,538.25
385,640.80
578,461.20
795,384.15
1,165,866.73
1,190,672.40
398,109.20
597,163.80
1,343,618.55
2,438,418.85
202,895.55

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026

US TREASURY N/B
DTD 05/02/2022 2.750% 04/30/2027

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
2,606.15
2,779.89
4,169.84
5,733.53
19,157.96
19,565.57
2,740.33
4,110.50
9,248.62
16,784.53
947.69

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 6 ends

Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2
91282CCH2
91282CCH2
91282CCH2
91282CJR3
1,275,000.00 AA+
1,300,000.00 AA+
2,400,000.00 AA+
2,900,000.00 AA+
1,200,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
09/04/24
08/01/24
10/01/24
06/06/24
09/06/24
08/05/24
10/07/24
06/11/24
1,169,364.26 3.59
1,173,960.94 3.96
2,211,468.75 3.51
2,565,253.91 4.39
1,182,093.75 4.14
5,370.24
5,475.54
1,173,308.41
1,181,155.83
2,214,683.11
2,594,965.18
1,182,093.75
1,149,741.45
1,172,285.40
2,164,219.20
2,615,098.20
1,180,734.00

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
10,108.70
12,214.67
15,163.04

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
US TREASURY N/B 10/31/24 11/05/24
DTD 01/02/2024 3.750% 12/31/2028
Security Type Sub-Total
Municipal Bond / Note
23,700,000.00 22,408,239.28 4.05 171,187.80 22,634,871.38 22,567,520.66 NY ST URBAN DEV-F-1
DTD 12/23/2020 0.870% 03/15/2025
650036DT0
91412HGE7
341271AD6
341271AD6
341271AD6
60412AK85
798306WP7
13077DQD7
325,000.00 NR
85,000.00 AA
65,000.00 AA
85,000.00 AA
160,000.00 AA
100,000.00 AAA
130,000.00 NR
85,000.00 AANR 12/16/20
07/10/20
09/03/20
09/03/20
09/03/20
05/07/24
10/16/20
07/09/21
12/23/20
07/16/20
09/16/20
09/16/20
09/16/20
05/07/24
10/29/20
07/29/21
325,000.00 0.87
85,000.00 0.88
65,459.55 1.11
85,563.55 1.12
160,000.00 1.26
100,000.00 0.63
130,000.00 0.85
85,000.00 0.86
361.29
346.09
272.57
356.43
670.93
157.50
276.90
366.35
325,000.00
85,000.00
65,063.94
85,078.41
160,000.00
100,000.00
130,000.00
85,000.00
320,404.18
83,387.13
63,425.24
82,940.70
156,123.68
97,251.80
126,337.51
82,060.87

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025
Aa2
Aa3
Aa3
Aa3
Aaa
Aa2
Aa2

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025

MINNESOTA ST-F-UNREF
DTD 08/25/2020 0.630% 08/01/2025

SAN JUAN CA UNIF SCH
DTD 10/29/2020 0.852% 08/01/2025

CALIFORNIA ST UNIV-B
DTD 07/29/2021 0.862% 11/01/2025
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 7 ends

Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Value Municipal Bond / Note
CA ST 13063D3N6 200,000.00 AA- Aa2 03/09/23 03/15/23 200,000.00 4.85 1,615.33 200,000.00 201,941.80 DTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 1,235,000.00 1,236,023.10 1.59 4,423.39 1,235,142.35 1,213,872.91 Federal Agency Commercial Mortgage-Backed Security
FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24
3137BNGT5
3137BSP72
3137BTUM1
3137BXQY1
3137F1G44
3137HBC69
3137HAD45
3137HACX2
3136BQDE6
3137HAQ74
198,305.73 AA+
275,000.00 AA+
550,000.00 AA+
372,015.71 AA+
550,000.00 AA+
550,000.00 AA+
393,605.51 AA+
436,108.41 AA+
550,000.00 AA+
525,553.31 AA+
500,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
03/19/20
04/11/23
04/06/23
05/19/23
08/16/23
06/08/23
12/06/23
07/19/23
07/13/23
07/18/23
10/11/23
03/25/20
04/14/23
04/12/23
05/24/23
08/18/23
06/13/23
12/14/23
07/27/23
07/20/23
07/31/23
10/19/23
208,128.06 1.91
263,613.28 4.32
526,839.84 3.98
360,564.61 4.29
518,804.69 4.94
527,033.20 4.42
393,602.36 4.86
436,097.54 4.78
555,493.40 4.59
516,643.54 4.58
489,032.00 5.25
506.01
629.06
198,615.91
269,949.35
537,512.99
365,259.47
529,219.16
535,249.77
393,604.22
436,100.33
554,066.66
518,878.43
491,134.08
197,438.14
269,213.73
532,242.15
363,107.42
534,495.50
533,569.85
395,683.36
436,773.91
553,425.40
517,311.58
502,499.50
FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
1,215.96
1,037.61
1,477.67
1,486.38
1,593.45
1,736.07
2,208.71
1,831.19
1,975.00
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 8 ends

Managed Account Detail of Securities Held

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Security Type/Description S&P Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Value Federal Agency Commercial Mortgage-Backed Security
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6
3137HAST4
3137HAMS2
3137HB3D4
3137HB3G7
3137HBLV4
3137HDV56
3137HDJJ0
3137HDXL9
800,000.00 AA+
375,000.00 AA+
500,000.00 AA+
180,000.00 AA+
275,000.00 AA+
290,000.00 AA+
440,000.00 AA+
550,000.00 AA+
495,000.00 AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
09/07/23
10/25/23
09/20/23
11/14/23
11/28/23
02/01/24
07/16/24
06/05/24
08/07/24
09/14/23
10/31/23
09/28/23
11/21/23
12/07/23
02/08/24
07/25/24
06/13/24
08/15/24
788,165.60 4.99
363,043.88 5.60
494,023.50 5.07
179,479.62 5.14
274,209.93 4.93
292,899.71 4.34
442,702.04 4.58
549,998.35 4.80
499,630.23 4.33
3,100.00
1,515.63
2,000.00
760.35
790,610.81
365,070.95
495,128.88
179,569.31
274,341.28
292,505.93
442,609.74
550,000.00
499,453.27
800,751.20
377,703.38
502,698.00
182,682.18
277,220.90
289,516.86
441,675.96
553,381.95
493,131.38
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,113.75
1,104.90
1,730.67
2,201.38
1,873.99
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
Security Type Sub-Total 8,805,588.67 8,680,005.38 4.66 31,097.78 8,718,880.54 8,754,522.35 Federal Agency Bond / Note

FREDDIE MAC
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9
3135G05X7
3130AK5E2
3137EAEX3
425,000.00 AA+
350,000.00 AA+
150,000.00 AA+
700,000.00 AA+
Aaa
Aaa
Aaa
Aaa
07/21/20
08/25/20
09/10/20
09/23/20
07/23/20
08/27/20
09/11/20
09/25/20
422,883.50 0.48
348,362.00 0.47
149,550.00 0.44
697,893.00 0.44
442.71
240.63

89.06 424,693.94
349,732.16
149,923.95
699,622.66
413,080.45
338,863.35
145,117.65
675,822.70

FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025

FEDERAL HOME LOAN BANK
DTD 09/11/2020 0.375% 09/04/2025
FREDDIE MAC 277.08
DTD 09/25/2020 0.375% 09/23/2025
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 9 ends

Managed Account Detail of Securities Held

PACCAR FINANCIAL CORP
DTD 02/06/2020 1.800% 02/06/2025
69371RQ66
025816CQ0
771196BT8
437076CM2
17252MAP5
90327QD89
369550BG2
023135BQ8
63254ABD9
63743HFE7
459200KS9
175,000.00 A+
80,000.00 BBB+
410,000.00 AA
A1
A2
10/22/20
03/01/22
03/03/22
03/24/22
04/26/22
05/23/22
10/16/20
06/03/20
05/31/22
04/27/22
07/20/22
10/29/20
03/04/22
03/10/22
03/28/22
05/03/22
05/26/22
10/20/20
06/05/20
06/09/22
05/04/22
07/27/22
182,894.25 0.72
79,919.20 2.29
410,000.00 2.13
24,956.25 2.76
64,985.70 3.46
224,264.25 3.49
252,247.50 0.80
474,767.25 0.81
250,000.00 3.50
49,986.50 3.92
225,000.00 4.00
743.75
285.00
175,487.93
79,990.80
410,000.00
24,993.46
64,997.61
224,874.47
227,303.57
474,972.56
250,000.00
49,997.30
225,000.00
173,604.20
79,293.28
406,245.63
24,788.85
64,534.34
223,744.05
223,734.15
464,700.58
248,288.00
49,608.50
223,781.63

AMERICAN EXPRESS CO (CALLABLE)
DTD 03/04/2022 2.250% 03/04/2025

ROCHE HOLDINGS INC (CALLABLE)
DTD 03/10/2022 2.132% 03/10/2025
Aa2
A2
1,238.34
HOME DEPOT INC (CALLABLE) 30.00
DTD 03/28/2022 2.700% 04/15/2025
25,000.00 A
CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/03/2022 3.450% 05/01/2025
65,000.00 A225,000.00 AAA3 1,121.25
3,796.88
3,631.25
1,562.22
3,451.39
651.67

USAA CAPITAL CORP
DTD 05/26/2022 3.375% 05/01/2025
Aa1
GENERAL DYNAMICS CORP (CALLABLE) A2
DTD 05/11/2018 3.500% 05/15/2025
225,000.00 A
AMAZON.COM INC (CALLABLE)
DTD 06/03/2020 0.800% 06/03/2025
475,000.00 AA
250,000.00 AA50,000.00 A225,000.00 AA1NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.500% 06/09/2025
Aa2
NATIONAL RURAL UTIL COOP A2
DTD 05/04/2022 3.450% 06/15/2025
IBM CORP A3 2,350.00
DTD 07/27/2022 4.000% 07/27/2025
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 10 ends

Managed Account Detail of Securities Held

BANK OF AMERICA CORP
DTD 07/30/2015 3.875% 08/01/2025
06051GFS3
002824BM1
06051GKE8
46647PCV6
91324PEC2
05565EBW4
14913R2U0
87612EBM7
06406RBA4
594918BY9
025816CS6
084664CZ2
808513BW4
63254ABE7
225,000.00 A225,000.00 AA225,000.00 A175,000.00 A225,000.00 A+A1 Aa3
A1
08/18/20
09/24/20
12/01/21
02/16/22
05/17/21
08/12/21
01/11/22
01/19/22
01/26/22
03/14/23
01/13/23
03/15/22
02/17/23
01/13/23
08/20/20
09/28/20
12/06/21
02/24/22
05/19/21
08/16/21
01/13/22
01/24/22
01/28/22
03/17/23
01/18/23
03/17/22
02/22/23
01/18/23
256,918.50 0.93
257,845.50 0.86
225,000.00 1.53
175,000.00 2.60
224,608.50 1.19
174,947.50 1.26
223,863.75 1.81
39,932.00 1.99
473,945.50 2.10
721,942.50 4.36
277,203.00 4.59
466,089.00 2.70
284,925.00 4.66
488,325.00 4.50
2,179.69
1,114.06
1,386.56
845.18
229,838.85
229,335.53
225,000.00
175,000.00
224,879.24
174,981.26
224,501.82
39,969.85
223,917.08
223,938.23
224,158.28
173,622.23
213,950.03
165,029.55
212,401.58
37,997.16

ABBOTT LABORATORIES (CALLABLE)
DTD 03/22/2017 3.875% 09/15/2025

BANK OF AMERICA CORP (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.595% 02/24/2026
A1

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/19/2021 1.150% 05/15/2026
A2 1,193.13
BMW US CAPITAL LLC (CALLABLE) 480.03
DTD 08/12/2021 1.250% 08/12/2026
175,000.00
225,000.00
40,000.00
475,000.00
A
A
A
A
A2

CATERPILLAR FINL SERVICE
DTD 01/10/2022 1.700% 01/08/2027
A2 1,200.63
TARGET CORP (CALLABLE) 229.67
DTD 01/24/2022 1.950% 01/15/2027
A2

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027
A1 2,569.62
5,843.75
1,211.25
1,395.97
825.00
474,527.88
733,654.85
287,067.38
470,767.52
291,132.35
493,073.28
451,151.68
734,766.00
286,418.40
454,667.63
290,970.60
493,346.00

MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
750,000.00 AAA
300,000.00 BBB+
475,000.00 AA
300,000.00 A500,000.00 AAAaa
AMERICAN EXPRESS CO (CALLABLE) A2
DTD 03/04/2022 2.550% 03/04/2027

BERKSHIRE HATHAWAY FIN (CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027
Aa2
CHARLES SCHWAB CORP (CALLABLE) A2
DTD 09/24/2021 3.300% 04/01/2027
NATIONAL AUSTRALIA BK/NY Aa2 7,701.53
DTD 06/09/2022 3.905% 06/09/2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 11 ends

Managed Account Detail of Securities Held

APPLE INC (CALLABLE)
DTD 09/12/2017 2.900% 09/12/2027
037833DB3
89236TKQ7
637432NP6
882508BV5
110122DE5
539830BZ1
24422EXB0
17325FBB3
009158BH8
17275RBR2
09290DAA9
09290DAA9
00724PAF6
00724PAF6
775,000.00 AA+
375,000.00 A+
350,000.00 A85,000.00 A+
Aaa
A1
01/19/23
02/08/23
02/17/23
05/11/23
03/09/23
05/23/23
07/21/23
10/02/23
02/06/24
02/21/24
03/05/24
03/06/24
04/02/24
04/01/24
01/23/23
02/10/23
02/22/23
05/18/23
03/13/23
05/25/23
07/25/23
10/04/23
02/08/24
02/26/24
03/14/24
03/14/24
04/04/24
04/04/24
741,062.75 3.94
376,282.50 4.55
329,189.00 4.76
87,043.40 4.04
358,263.75 4.93
59,892.00 4.49
377,865.00 4.78
746,280.00 5.92
339,547.80 4.63
419,853.00 4.86
49,909.50 4.74
725,355.25 4.69
169,775.60 4.83
204,694.55 4.83
3,059.10
5,251.30
2,776.67
825.44
754,035.77
375,833.05
336,289.22
86,406.13
363,801.69
59,923.13
377,134.74
746,994.72
339,607.75
419,872.15
49,919.96
725,317.40
169,799.01
204,726.15
745,971.60
376,078.50
337,274.00
85,522.50
368,094.75
59,930.70
380,127.38
779,149.50
340,824.50
425,208.00
50,336.85
729,884.33
172,157.30
207,601.45

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2023 4.625% 01/12/2028

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2018 3.400% 02/07/2028
A1

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/18/2022 4.600% 02/15/2028
Aa3
BRISTOL-MYERS SQUIBB CO (CALLABLE) A2
DTD 07/15/2020 3.900% 02/20/2028
375,000.00 A 2,884.38
1,231.17
5,517.19
3,868.67
3,605.89
3,677.92
306.81

LOCKHEED MARTIN CORP (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
60,000.00 A- A2

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
375,000.00 A A1

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
750,000.00 A+ Aa3
AIR PRODUCTS & CHEMICALS (CALLABLE) A2
DTD 02/08/2024 4.600% 02/08/2029
340,000.00 A

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
420,000.00 AA50,000.00 AA725,000.00 AA170,000.00 A+
205,000.00 A+
A1

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
Aa3
Aa3
A1

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
4,448.68
ADOBE INC (CALLABLE) 612.00
DTD 04/04/2024 4.800% 04/04/2029
ADOBE INC (CALLABLE) A1 738.00
DTD 04/04/2024 4.800% 04/04/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 12 ends

Managed Account Detail of Securities Held

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3
437076DC3
02665WFQ9
125,000.00
250,000.00
A
A
A2
A2
A3
06/17/24
06/18/24
09/03/24
06/25/24
06/25/24
09/05/24
124,193.75 4.90
248,627.50 4.88
399,520.00 4.43
2,078.13
4,156.25
2,737.78
124,244.25
248,714.03
399,533.81
125,894.50
251,789.00
393,335.60

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
AMERICAN HONDA FINANCE 400,000.00 ADTD 09/05/2024 4.400% 09/05/2029 Security Type Sub-Total
Certificate of Deposit
12,350,000.00 12,286,922.00 3.69 94,813.20 12,263,500.47 12,197,838.12

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
89115B6K1
65558UYF3
450,000.00 A450,000.00 AAA2 10/27/22
11/02/22
10/31/22
11/03/22
450,000.00 5.60
450,000.00 5.53
490.00 450,000.00
450,000.00
456,042.60
NORDEA BANK ABP NEW YORK Aa3 12,304.25 455,579.10
DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total
Bank Note
900,000.00 900,000.00 5.57 12,794.25 900,000.00 911,621.70

MORGAN STANLEY BANK NA (CALLABLE)
DTD 07/19/2024 4.968% 07/14/2028
61690U8E3 525,000.00 A+ Aa3 07/18/24 07/19/24 525,525.00 4.94 7,389.90 525,479.16 527,926.88 Security Type Sub-Total
Asset-Backed Security
525,000.00 525,525.00 4.94 7,389.90 525,479.16 527,926.88 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1
89190GAC1
43815GAC3
14314QAC8
11,508.46 AAA
9,174.08 AAA
23,262.97 NR
3,544.82 AAA
Aaa
NR
06/15/21
06/08/21
11/16/21
04/13/21
06/23/21
06/14/21
11/24/21
04/21/21
11,508.27 0.33
9,173.10 0.26
23,258.07 0.89
3,544.05 0.52

1.69 1.06

5.69 0.82
11,508.42
9,173.85
23,261.53
3,544.61
11,484.71
9,155.74
23,001.89
3,538.13
TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
Aaa
CARMX 2021-2 A3 NR
DTD 04/21/2021 0.520% 02/17/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 13 ends

Managed Account Detail of Securities Held

5.04 6.87
15,319.72
24,255.32
15,204.00
GMCAR 2021-4 A3 23,933.88
DTD 10/21/2021 0.680% 09/16/2026
CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
262.77
238.36
481.06
504.16
539.00
381.56
268.67
625.16
612.98
361.91
411.24
962.58
148,924.70
120,235.90
239,510.93
244,999.93
244,977.05
169,988.89
129,990.85
319,951.54
319,987.30
169,972.28
189,987.88
489,920.07
148,143.77
120,004.13
239,568.29
244,998.04
245,799.68
170,283.73
130,072.15
323,072.64
318,780.48
170,605.37
190,942.59
489,150.83
NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 14 ends

Managed Account Detail of Securities Held

3.98 10,862.43 5,150,033.58
53,701,405.72
5,179,818.34
Managed Account Sub-Total 53,551,695.11
Joint Powers Authority
CAMP Pool
53,453,112.46 335,189.06
214,679.18 AAAm NR 214,679.18 0.00 214,679.18 214,679.18 Liquid Sub-Total 214,679.18 214,679.18 0.00 214,679.18 214,679.18 Securities Sub-Total
Accrued Interest
$55,156,044.27 $53,667,791.64 3.98% $335,189.06 $53,916,084.90 $53,766,374.29 $335,189.06
Total Investments $54,101,563.35
Bolded items are forward settling trades.

PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 15 ends

Managed Account Fair Market Value & Analytics

US TREASURY N/B
DTD 06/30/2020 0.250% 06/30/2025

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026

US TREASURY N/B
DTD 05/02/2022 2.750% 04/30/2027

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
912828ZW3
912828U24
91282CEN7
91282CFB2
91282CFB2
91282CFB2
91282CFB2
91282CFZ9
91282CFZ9
91282CGP0
91282CGP0
91282CGP0
91282CGP0
91282CCH2
91282CCH2
91282CCH2
91282CCH2
50,000.00 GoldmanS
3,775,000.00 JPMorgan
1,200,000.00 BNPPSA
375,000.00 MorganSt
400,000.00 BMO

97.31 95.85

96.73 96.41

96.41 96.41

96.41 99.22

99.22 99.53

99.53 99.53

99.53 90.18

90.18 90.18

90.18 48,656.25
3,618,250.68
1,160,766.00
361,538.25
(375.00)
72,699.90
5,344.12
(1,192.83)
(34,639.01)
(13,011.58)
(5,260.04)
2,299.91

0.65 1.95

2.37 2.59

2.59 2.59

2.59 2.82

2.82 3.06

3.06 3.06

3.06 3.50

3.50 3.50

3.50 5.10

4.14 4.13

4.13 4.13

4.11 4.11

4.11 4.11
(790.85)
385,640.80 12,375.18
12,820.57
8,604.85
600,000.00 Citigrou
825,000.00 HSBC
578,461.20 1,645.10
795,384.15 (4,353.88)
(5,585.33)
2,939.61
1,175,000.00 Citigrou
1,200,000.00 HSBC
400,000.00 JPMorgan
600,000.00 Citigrou
1,350,000.00 Citigrou
2,450,000.00 HSBC
225,000.00 BMO
1,165,866.73
1,190,672.40
398,109.20
(4,635.22)
6,563.02
4,468.57 3,531.40
597,163.80 (5,344.01)
8,331.44
(4,889.43)
1,343,618.55 5,904.57
2,438,418.85
202,895.55
55,028.22
4,253.95
47,140.95
2,247.87
1,275,000.00 MorganSt
1,300,000.00 BMO
2,400,000.00 BMO
1,149,741.45
1,172,285.40
2,164,219.20
(19,622.81)
(1,675.54)
(47,249.55)
(23,566.96)
(8,870.43)
(50,463.91)
DTD 06/30/2021 1.250% 06/30/2028

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 16 ends

Managed Account Fair Market Value & Analytics

98.59 98.10

97.58 97.58

97.58 97.25

97.18 96.54
100.97
320,404.18
83,387.13
63,425.24
82,940.70
156,123.68
97,251.80
126,337.51
82,060.87
201,941.80
(4,595.82)
(1,612.87)
(2,034.31)
(2,622.85)
(3,876.32)
(2,748.20)
(3,662.49)
(2,939.13)
1,941.80
(4,595.82)
(1,612.87)
(1,638.70)
(2,137.71)
(3,876.32)
(2,748.20)
(3,662.49)
(2,939.13)
1,941.80

0.36 0.53

0.65 0.65

0.65 0.74

0.74 0.98

2.17 4.78

4.51 5.02

5.02 5.02

4.41 4.73

4.45 4.40
DTD 12/23/2020 0.870% 03/15/2025

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025

MINNESOTA ST-F-UNREF
DTD 08/25/2020 0.630% 08/01/2025

SAN JUAN CA UNIF SCH
DTD 10/29/2020 0.852% 08/01/2025

CALIFORNIA ST UNIV-B
DTD 07/29/2021 0.862% 11/01/2025
CA ST
04/15/25
85,000.00 JPMorgan
200,000.00 WellsFar
DTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 1,235,000.00 1,213,872.91 (22,150.19) (21,269.44) 0.85 4.70 Federal Agency Commercial Mortgage-Backed Security
FHMS K043 A2 3137BGK24 198,305.73 Citigrou 99.56 197,438.14 (10,689.92) (1,177.77) 0.15 5.10 DTD 03/01/2015 3.062% 12/01/2024
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 17 ends

Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
Dated Date/Coupon/Maturity CUSIP Par Broker at Mkt
Federal Agency Commercial Mortgage-Backed Security
FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K514 A2
3137BNGT5
3137BSP72
3137BTUM1
3137BXQY1
3137F1G44
3137HBC69
3137HAD45
3137HACX2
3136BQDE6
3137HAQ74
3137HAMH6
3137HAST4
3137HAMS2
3137HB3D4
3137HB3G7
3137HBLV4
3137HDV56
275,000.00 RobertBa
550,000.00 BREAN
372,015.71 Citigrou
550,000.00 MorganSt
550,000.00 Citigrou
393,605.51 JPMorgan
436,108.41 JPMorgan
550,000.00 JPMorgan
525,553.31 JPMorgan
500,000.00 BMO

97.90 96.77
269,213.73
532,242.15
363,107.42
534,495.50
533,569.85
395,683.36
436,773.91
553,425.40
517,311.58
502,499.50
800,751.20
377,703.38
502,698.00
182,682.18
277,220.90
289,516.86
441,675.96
5,600.45
5,402.31
2,542.81
15,690.81
6,536.65
2,081.00
676.37
(735.62)
(5,270.84)
(2,152.05)
5,276.34
(1,679.92)
2,079.14
673.58

1.07 1.70

1.85 2.11

2.26 2.88

2.42 3.20

3.34 3.37

3.34 3.44

3.40 3.46

3.50 3.59

4.00 4.55

4.46 4.52

4.48 4.50

4.59 4.61

4.55 4.58

4.52 4.55

4.57 4.57

4.57 4.56

4.55 4.56

97.61 97.18

97.01 100.53
100.15
100.62

98.43 (2,068.00)
668.04
(641.26)
(1,566.85)
11,365.42
10,140.39
12,632.43
7,569.12
3,112.87
2,879.62
(2,989.07)
(933.78)
100.50
100.09
100.72
100.54
101.49
100.81

99.83 13,467.50
12,585.60
14,659.50
8,674.50
3,202.56
3,010.97
(3,382.85)
(1,026.08)
800,000.00 WellsFar
375,000.00 MorganSt
500,000.00 BOFAML
180,000.00 JPMorgan
275,000.00 BOFAML
290,000.00 JPMorgan
440,000.00 PIER
DTD 02/01/2024 4.572% 12/01/2028
FHMS K524 A2 100.38
DTD 07/01/2024 4.720% 05/01/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 18 ends

Managed Account Fair Market Value & Analytics

99.62 553,381.95
493,131.38
3,383.60 3,381.95 3.90

4.15 4.58
(6,498.85) (6,321.89) 4.55
DTD 08/01/2024 4.543% 07/01/2029
Security Type Sub-Total 8,805,588.67 8,754,522.35 74,516.97 35,641.81 2.96 4.56 Federal Agency Bond / Note

FREDDIE MAC
DTD 07/23/2020 0.375% 07/21/2025

FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025

FEDERAL HOME LOAN BANK
DTD 09/11/2020 0.375% 09/04/2025

FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025

FANNIE MAE
3137EAEU9
3135G05X7
3130AK5E2
3137EAEX3
3135G06G3
425,000.00 WellsFar
350,000.00 Barclays
150,000.00 WellsFar
700,000.00 Citigrou
650,000.00 Barclays

97.20 96.82

96.75 96.55

96.26 413,080.45
338,863.35
145,117.65
675,822.70
625,690.00
(9,803.05)
(9,498.65)
(4,432.35)
(22,070.30)
(21,983.00)
(11,613.49)
(10,868.81)
(4,806.30)
(23,799.96)
(23,835.53)

0.71 0.80

0.83 0.88

0.99 4.45

4.42 4.39

4.03 4.34
DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub-Total
Corporate Note
2,275,000.00 2,198,574.15 (67,787.35) (74,924.09) 0.86 4.28 PACCAR FINANCIAL CORP 69371RQ66
025816CQ0
771196BT8
437076CM2
17252MAP5
90327QD89
175,000.00 BOFAML
80,000.00 Barclays
410,000.00 Deutsche
25,000.00 MorganSt
65,000.00 KEYB

99.20 99.12

99.08 99.16

99.28 99.44
173,604.20
79,293.28
406,245.63
24,788.85
64,534.34
223,744.05
(9,290.05)
(625.92)
(3,754.37)
(167.40)
(451.36)
(520.20)
(1,883.73)
(697.52)

0.26 0.33

0.35 0.45

0.48 0.49

4.89 4.84

4.79 4.65

4.91 4.54
DTD 02/06/2020 1.800% 02/06/2025

AMERICAN EXPRESS CO (CALLABLE)
DTD 03/04/2022 2.250% 03/04/2025

ROCHE HOLDINGS INC (CALLABLE)
DTD 03/10/2022 2.132% 03/10/2025

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.700% 04/15/2025
CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/03/2022 3.450% 05/01/2025

USAA CAPITAL CORP
02/01/25
02/10/25
03/15/25
04/01/25
(3,754.37)
(204.61)
(463.27)
225,000.00 BOFAML (1,130.42)
DTD 05/26/2022 3.375% 05/01/2025
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 19 ends

Managed Account Fair Market Value & Analytics

GENERAL DYNAMICS CORP (CALLABLE)
DTD 05/11/2018 3.500% 05/15/2025
AMAZON.COM INC (CALLABLE)
DTD 06/03/2020 0.800% 06/03/2025

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.500% 06/09/2025

NATIONAL RURAL UTIL COOP
DTD 05/04/2022 3.450% 06/15/2025

IBM CORP
369550BG2
023135BQ8
63254ABD9
63743HFE7
459200KS9
06051GFS3
002824BM1
06051GKE8
46647PCV6
91324PEC2
05565EBW4
14913R2U0
87612EBM7
06406RBA4
594918BY9
025816CS6
084664CZ2
225,000.00 JPMorgan
475,000.00 GoldmanS
250,000.00 Citigrou
50,000.00 RBC Capi
225,000.00 JPMorgan
225,000.00 BOFAML
225,000.00 US_BANC
225,000.00 BOFAML
175,000.00 JPMorgan
225,000.00 Citigrou
175,000.00 SUMITR
225,000.00 JPMorgan
40,000.00 Citigrou
475,000.00 Deutsche
750,000.00 GoldmanS
300,000.00 RBS
03/15/25
05/03/25

99.44 97.83

99.32 99.22

99.46 99.52

99.53 99.63

99.21 95.09

94.30 94.40

94.99 94.98

97.97 95.47

95.72 223,734.15
464,700.58
248,288.00
49,608.50
(28,513.35)
(10,066.67)
(1,712.00)
(378.00)
(3,569.42)
(10,271.98)
(1,712.00)
(388.80)

0.50 0.58

0.59 0.60

0.71 0.73

0.76 0.11

0.31 1.49

1.72 2.10

2.10 2.13

2.07 2.21

2.25 4.69

4.59 4.65

4.72 4.63

4.52 4.36

5.52 5.63

4.49 4.60

4.41 4.34

4.41 4.22

4.60 4.19
223,781.63
223,917.08
223,938.23
224,158.28
173,622.23
213,950.03
165,029.55
212,401.58
37,997.16
(1,218.37)
(33,001.42)
(33,907.27)
(841.72)
(1,218.37)
(5,921.77)
(5,397.30)
(841.72)
DTD 07/27/2022 4.000% 07/27/2025

BANK OF AMERICA CORP
DTD 07/30/2015 3.875% 08/01/2025

ABBOTT LABORATORIES (CALLABLE)
DTD 03/22/2017 3.875% 09/15/2025

BANK OF AMERICA CORP (CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.595% 02/24/2026

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/19/2021 1.150% 05/15/2026

BMW US CAPITAL LLC (CALLABLE)
DTD 08/12/2021 1.250% 08/12/2026

CATERPILLAR FINL SERVICE
DTD 01/10/2022 1.700% 01/08/2027

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/26/2022 2.050% 01/26/2027

MICROSOFT CORP (CALLABLE)
06/15/25
12/06/24
02/24/25
04/15/26
07/12/26
(1,377.77)
(10,658.47)
(9,917.95)
(11,462.17)
(1,934.84)
(22,793.82)
12,823.50
9,215.40
(1,377.77)
(10,929.21)
(9,951.71)
(12,100.24)
(1,972.69)
(23,376.20)
1,111.15
12/15/26
12/24/26
11/06/26
02/01/27
02/15/27
451,151.68
734,766.00
286,418.40
454,667.63
DTD 02/06/2017 3.300% 02/06/2027

AMERICAN EXPRESS CO (CALLABLE)
DTD 03/04/2022 2.550% 03/04/2027

BERKSHIRE HATHAWAY FIN (CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027
(648.98)
475,000.00 SEEL (11,421.37) (16,099.89)
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 20 ends

Managed Account Fair Market Value & Analytics

CHARLES SCHWAB CORP (CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027

APPLE INC (CALLABLE)
808513BW4
63254ABE7
037833DB3
89236TKQ7
637432NP6
882508BV5
110122DE5
539830BZ1
24422EXB0
17325FBB3
009158BH8
17275RBR2
09290DAA9
09290DAA9
00724PAF6
00724PAF6
437076DC3
300,000.00 Barclays
500,000.00 CAS
01/01/27
06/12/27

96.99 98.67
290,970.60
493,346.00
745,971.60
376,078.50
337,274.00
85,522.50
6,045.60
5,021.00
4,908.85
(204.00)
8,085.00
(1,520.90)
9,831.00

38.70 (161.75)
272.72

2.22 2.41

2.64 2.90

2.97 2.96

2.96 3.14

3.30 3.42

3.77 3.80

3.85 3.85

3.90 3.90

4.03 4.63

4.43 4.26

4.49 4.57

4.34 4.48

4.44 4.51

4.68 4.50

4.49 4.49

4.49 4.45

4.45 4.54
775,000.00 TD Secur
375,000.00 WellsFar
350,000.00 MorganSt
85,000.00 JPMorgan
375,000.00 MAXE

96.25 (8,064.17)
245.45
DTD 09/12/2017 2.900% 09/12/2027
TOYOTA MOTOR CREDIT CORP 100.29

96.36 DTD 01/12/2023 4.625% 01/12/2028

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2018 3.400% 02/07/2028

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/18/2022 4.600% 02/15/2028

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028

LOCKHEED MARTIN CORP (CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028

JOHN DEERE CAPITAL CORP
11/07/27
01/15/28
11/20/27
04/15/28
984.78
100.61

98.16 (883.63)
4,293.06

7.57 368,094.75
60,000.00 Barclays 59,930.70
375,000.00 Citigrou
750,000.00 Barclays
340,000.00 Barclays
420,000.00 Citigrou
50,000.00 Citigrou
725,000.00 BOFAML
170,000.00 SEEL

99.88 101.37
103.89
100.24
101.24
100.67
100.67
101.27
101.27
100.72
380,127.38
779,149.50
340,824.50
425,208.00
50,336.85
2,262.38
32,869.50
1,276.70
5,355.00
427.35
2,992.64
32,154.78
1,216.75
5,335.85
416.89
DTD 07/14/2023 4.950% 07/14/2028
CITIBANK NA (CALLABLE) 08/29/28
01/08/29
01/26/29
02/14/29
02/14/29
03/04/29
03/04/29
05/25/29
DTD 09/29/2023 5.803% 09/29/2028

AIR PRODUCTS & CHEMICALS (CALLABLE)
DTD 02/08/2024 4.600% 02/08/2029

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029

ADOBE INC (CALLABLE)
729,884.33
172,157.30
207,601.45
125,894.50
4,529.08
2,381.70
2,906.90
1,700.75
4,566.93
2,358.29
2,875.30
1,650.25
DTD 04/04/2024 4.800% 04/04/2029

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029

HOME DEPOT INC (CALLABLE)
205,000.00 BOFAML
125,000.00 MorganSt
DTD 06/25/2024 4.750% 06/25/2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 21 ends

Managed Account Fair Market Value & Analytics

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029

AMERICAN HONDA FINANCE
437076DC3
02665WFQ9
250,000.00 PNCBank
400,000.00 Deutsche
05/25/29 100.72

98.33 251,789.00
393,335.60
3,161.50 3,074.97 4.03

4.28 4.54
(6,184.40) (6,198.21) 4.75
DTD 09/05/2024 4.400% 09/05/2029
Security Type Sub-Total
Certificate of Deposit
12,350,000.00 12,197,838.12 (89,083.88) (65,662.35) 2.35 4.54

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025

NORDEA BANK ABP NEW YORK
89115B6K1
65558UYF3
450,000.00 TD Secur
450,000.00 WellsFar
101.34
101.24
456,042.60
455,579.10
6,042.60
5,579.10
6,042.60
5,579.10

0.97 0.95

4.19 4.25
DTD 11/03/2022 5.530% 11/03/2025
Security Type Sub-Total
Bank Note
900,000.00 911,621.70 11,621.70 11,621.70 0.96 4.22

MORGAN STANLEY BANK NA (CALLABLE)
DTD 07/19/2024 4.968% 07/14/2028
61690U8E3 525,000.00 Citigrou 07/14/27 100.56 527,926.88 2,401.88 2,447.72 2.48 4.97 Security Type Sub-Total
Asset-Backed Security
525,000.00 527,926.88 2,401.88 2,447.72 2.48 4.97
NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
GMCAR 2021-4 A3
65480BAC1
89190GAC1
43815GAC3
14314QAC8
44935FAD6
362554AC1
11,508.46 SUMITR
9,174.08 Citigrou
23,262.97 BOFAML
3,544.82 BOFAML
15,320.89 SMBC

99.79 99.80

98.88 99.81

99.24 98.67
11,484.71
9,155.74
23,001.89
3,538.13
15,204.00
23,933.88
(23.56)
(17.36)
(256.18)
(5.92)
(23.71)
(18.11)
(259.64)
(6.48)

0.04 0.04

0.28 0.04

0.19 0.32

5.86 5.15

5.54 4.96

4.77 4.79
(113.47)
(321.05)
(115.72)
24,255.55 JPMorgan (321.44)
DTD 10/21/2021 0.680% 09/16/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 22 ends

Managed Account Fair Market Value & Analytics

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Security Type/Description Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
Dated Date/Coupon/Maturity CUSIP Par Broker at Mkt
Asset-Backed Security
CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
CHAIT 2023-A1 A
14318MAD1
65480JAC4
36265QAD8
891940AC2
14041NGB1
41285JAD0
344928AD8
43815QAC1
254683CY9
05522RDG0
02582JJZ4
14041NGD7
254683CZ6
438123AC5
31680EAD3
161571HT4
02582JKD1
148,926.53 RBC Capi
120,249.56 WellsFar
239,533.55 RBC Capi
245,000.00 BOFAML
245,000.00 RBC Capi
170,000.00 JPMorgan
130,000.00 BNPPSA
320,000.00 BOFAML
320,000.00 RBC Capi
170,000.00 BOFAML
190,000.00 RBC Capi
490,000.00 RBC Capi
350,000.00 BOFAML
85,000.00 JPMorgan
350,000.00 JPMorgan
405,000.00 JPMorgan
410,000.00 Citigrou

99.47 99.80
148,143.77
120,004.13
239,568.29
244,998.04
245,799.68
170,283.73
130,072.15
323,072.64
318,780.48
170,605.37
190,942.59
489,150.83
351,850.10
86,459.45
(779.24)
(220.54)

73.99 (780.93)
(231.77)

57.36 0.64

0.70 0.65

0.88 0.91

0.83 0.92

1.19 1.30

1.45 1.45

1.46 1.53

1.47 1.27

1.75 1.75

4.80 4.75

4.82 4.65

4.63 4.87

4.65 4.65

4.60 4.59

4.55 4.59

4.61 4.61

4.68 4.56

4.54 100.01
100.00
100.33
100.17
100.06
100.96

99.62 (1.84) (1.89)
838.12 822.63
300.85 294.84

85.71 81.30
3,138.62
(1,200.96)
643.86
3,121.10
(1,206.82)
100.36 633.09
100.50

99.83 959.44 954.71
(736.81)
1,897.38
1,474.42
3,888.85
4,923.27
5,189.25
(769.24)
1,884.60
1,471.44
3,883.67
4,900.37
5,374.54
100.53
101.72
101.10
101.19
101.26
353,867.15
409,811.00
415,170.92
DTD 09/15/2023 5.160% 09/15/2028
AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 23 ends

Managed Account Fair Market Value & Analytics

1.90 2.25

4.54 4.53
DTD 04/23/2024 5.230% 04/16/2029
Security Type Sub-Total 5,150,776.42 5,179,818.34
53,551,695.11
29,782.14
98,582.65
29,784.76 1.37

2.49 4.63
Managed Account Sub-Total 54,941,365.09 (149,710.61) 4.37 Joint Powers Authority
CAMP Pool 214,679.18 1.00 214,679.18 0.00 0.00 0.00
Liquid Sub-Total 214,679.18 214,679.18 0.00 0.00 0.00
Securities Sub-Total
Accrued Interest
$55,156,044.27 $53,766,374.29
$335,189.06
$54,101,563.35
$98,582.65 ($149,710.61) 2.49 4.37%
Total Investments
Bolded items are forward settling trades.

PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 24 ends

Managed Account Security Transactions & Interest

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Transaction Type Principal
Proceeds
Accrued
Interest
Realized G/L Realized G/L
Cost Amort Cost
Sale
Trade Method
BUY
Settle Security Description CUSIP Par Total
10/01/24 10/07/24 US TREASURY N/B 91282CCH2 2,400,000.00 (2,211,468.75) (8,070.65) (2,219,539.40) DTD 06/30/2021 1.250% 06/30/2028
10/31/24 11/05/24 US TREASURY N/B
DTD 01/02/2024 3.750%
12/31/2028
91282CJR3 1,200,000.00 (1,182,093.75) (15,652.17) (1,197,745.92) Transaction Type Sub-Total 3,600,000.00 (3,393,562.50) (23,722.82) (3,417,285.32)

INTEREST
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24 CHARLES SCHWAB CORP (CALLABLE)
DTD 09/24/2021 3.300% 04/01/2027
FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K507 A2
808513BW4
3137HDV56
3137HBLV4
3137HDJJ0
3137HDXL9
3137HACX2
3137F1G44
3137HBC69
3137BXQY1
3137HB3D4
3137BTUM1
3137HAD45
3137HAMS2

0.00 0.00

0.00 4,950.00
1,730.67
1,104.90
2,201.38
1,873.99
2,208.71
1,486.38
1,597.53
1,477.67
760.35
4,950.00
1,730.67
1,104.90
2,201.38
1,873.99
2,208.71
1,486.38
1,597.53
1,477.67
760.35
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
1,039.76
1,737.43
2,000.00
1,039.76
1,737.43
2,000.00
DTD 09/01/2023 4.800% 09/01/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 25 ends

Managed Account Security Transactions & Interest

INTEREST
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/04/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/04/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
FHMS K054 A2
DTD 04/01/2016 2.745% 01/01/2026
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.700% 04/15/2025
CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
COMET 2023-A1 A
3137BGK24 0.00 569.12 569.12
3137HAST4
3137HB3G7
3137HAQ74
3136BQDE6
3137BSP72
3137BNGT5
3137HAMH6
00724PAF6
437076CM2
161571HT4
254683CY9
31680EAD3
14318MAD1
05522RDH8
65480BAC1
14041NGD7

0.00 0.00

0.00 0.00
1,515.63
1,113.75
1,975.00
1,831.21
1,215.96
629.06
1,515.63
1,113.75
1,975.00
1,831.21
1,215.96
629.06
3,100.00
9,000.00
337.50
3,100.00
9,000.00
337.50
1,741.50
1,149.33
1,612.92
526.61
1,741.50
1,149.33
1,612.92
526.61
747.00 747.00

6.05 6.05
1,804.83 1,804.83
DTD 05/24/2023 4.420% 05/15/2028
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 26 ends

Managed Account Security Transactions & Interest

INTEREST
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/16/24
10/16/24
10/18/24
10/21/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/16/24
10/16/24
10/18/24
10/21/24
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
AMXCA 2024-1 A
DTD 04/23/2024 5.230% 04/16/2029
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
HAROT 2023-3 A3
14314QAC8 0.00 3.04 3.04
02582JKD1
891940AC2
41285JAD0
65480JAC4
14041NGB1
89190GAC1
344928AD8
05522RDG0
44935FAD6
02582JKH2
254683CZ6
02582JJZ4
36265QAD8
362554AC1
43815QAC1
43815GAC3

0.00 0.00

0.00 0.00
1,786.92
945.29
715.42
476.33
1,010.63

4.22 1,786.92
945.29
715.42
476.33
1,010.63

4.22 503.75
678.58

11.60 503.75
678.58

11.60 2,157.37
1,437.92
771.08
1,031.47

15.70 2,157.37
1,437.92
771.08
1,031.47

15.70 1,442.67

19.91 1,442.67

19.91 DTD 08/22/2023 5.410% 02/18/2028
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 27 ends

Managed Account Security Transactions & Interest

INTEREST
10/21/24
10/25/24
10/31/24
10/21/24
10/25/24
10/31/24
HAROT 2023-4 A3 438123AC5 0.00 401.63 401.63
DTD 11/08/2023 5.670% 06/21/2028

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025

US TREASURY N/B
89115B6K1
91282CEN7

0.00 0.00
25,620.00
16,500.00
25,620.00
16,500.00
DTD 05/02/2022 2.750% 04/30/2027
Transaction Type Sub-Total

PAYDOWNS

0.00 108,577.77 108,577.77
10/01/24
10/01/24
10/01/24
10/01/24
10/01/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/16/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/16/24
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
GMCAR 2021-4 A3
3136BQDE6
3137BGK24
3137HBC69
3137BTUM1
3137HAD45
44935FAD6
14314QAC8
89190GAC1
65480JAC4
65480BAC1
14318MAD1
362554AC1

3.30 3.32
24,731.14
1,008.33
771.02

0.00 0.00

3.32 24,731.14
1,008.33
771.02

0.08 0.06
24,731.14
1,008.33
771.02
(1,224.96)

0.01 (60.17)

0.01 14.57

0.01 0.28

0.20 0.28

0.91 0.04

0.13 0.04

23.73 340.18 340.18 340.18 0.01
3,492.34
3,464.83
10,310.56
7,910.56
10,475.04
10,251.11
3,458.65
3,492.34
3,464.82
10,310.56
7,910.56
10,475.04
10,251.11
3,458.65
3,492.34
3,464.82
10,310.56
7,910.56
10,475.04
10,251.11
3,458.65

0.78 0.74

1.11 1.63

0.17 0.24

0.09 DTD 10/21/2021 0.680% 09/16/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 28 ends

Managed Account Security Transactions & Interest

PAYDOWNS
10/16/24
10/21/24
10/16/24
10/21/24
GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
HAROT 2021-4 A3
36265QAD8 17,265.03 17,265.03 0.00 17,265.03
3,893.83

2.83 0.82

1.66 43815GAC3 3,893.83 3,893.83 0.00 0.24
DTD 11/24/2021 0.880% 01/21/2026
Transaction Type Sub-Total
SELL
97,375.92 97,375.93 0.00 97,375.93 (1,192.72) (41.74)
10/01/24 10/07/24 US TREASURY N/B 912828U24 1,800,000.00 1,742,765.63 14,184.78 1,756,950.41 52,171.88 2,946.89 FIFO DTD 11/15/2016 2.000% 11/15/2026
10/31/24 11/05/24 US TREASURY N/B
DTD 11/15/2016 2.000%
11/15/2026
912828U24 1,025,000.00 983,039.06 9,692.93 992,731.99 20,339.84 (8,983.42) FIFO Transaction Type Sub-Total 2,825,000.00 2,725,804.69
(570,381.88)
($570,381.88)
23,877.71
108,732.66
$108,732.66
2,749,682.40
(461,649.22)
($461,649.22)
72,511.72
71,319.00
$71,319.00
(6,036.53)
(6,078.27)
($6,078.27)
Managed Account Sub-Total
Total Security Transactions
Bolded items are forward settling trades.

PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 29 ends

Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Trade
Date
Settlement
Date
Share or
Unit Price
Dollar Amount
of Transaction
Total
Transaction Description Shares Owned
CAMP Pool
Opening Balance
10/01/24
10/04/24
10/07/24
10/07/24
10/07/24
10/07/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
470,550.48
475,500.48
484,500.48
2,227,266.11
2,241,450.89
29,982.14
21,911.49
22,248.99
23,020.07
24,806.99
26,964.36
27,642.94
28,389.94
29,400.57
31,205.40
31,208.44
31,735.05
33,476.55
34,625.88
36,063.80
37,676.72
38,180.47
10/01/24
10/04/24
10/07/24
10/07/24
10/07/24
10/07/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
Purchase - Interest 808513BW4
Purchase - Interest 00724PAF6
Purchase - Principal 912828U24
Purchase - Interest 912828U24
Redemption - Principal 91282CCH2
Redemption - Interest 91282CCH2
Purchase - Interest 437076CM2
Purchase - Interest 02582JJZ4
Purchase - Interest 02582JKD1
Purchase - Interest 02582JKH2
Purchase - Interest 05522RDG0
Purchase - Interest 05522RDH8
Purchase - Interest 14041NGB1
Purchase - Interest 14041NGD7
Purchase - Interest 14314QAC8
Purchase - Interest 14318MAD1
Purchase - Interest 161571HT4
Purchase - Interest 254683CY9
Purchase - Interest 254683CZ6
Purchase - Interest 31680EAD3
Purchase - Interest 344928AD8

1.00 1.00

1.00 4,950.00
9,000.00
1,742,765.63
14,184.78
(2,211,468.75)
(8,070.65)
337.50
771.08
1,786.92
2,157.37
678.58
747.00
1,010.63
1,804.83

3.04 526.61
1,741.50
1,149.33
1,437.92
1,612.92
503.75
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 30 ends

Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Trade
Date
Settlement
Date
Share or
Unit Price
Dollar Amount
of Transaction
Total
Transaction Description Shares Owned
CAMP Pool
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/16/24
10/16/24
10/16/24
10/16/24
10/18/24
10/21/24
10/21/24
10/21/24
10/25/24
10/25/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/15/24
10/16/24
10/16/24
10/16/24
10/16/24
10/18/24
10/21/24
10/21/24
10/21/24
10/25/24
10/25/24
Purchase - Interest 41285JAD0
Purchase - Interest 44935FAD6
Purchase - Interest 65480BAC1
Purchase - Interest 65480JAC4
Purchase - Interest 89190GAC1
Purchase - Interest 891940AC2
Purchase - Principal 44935FAD6
Purchase - Principal 14314QAC8
Purchase - Principal 14318MAD1
Purchase - Principal 65480BAC1
Purchase - Principal 89190GAC1
Purchase - Principal 65480JAC4
Purchase - Interest 36265QAD8
Purchase - Interest 362554AC1
Purchase - Principal 362554AC1
Purchase - Principal 36265QAD8
Purchase - Interest 43815QAC1
Purchase - Interest 438123AC5
Purchase - Interest 43815GAC3
Purchase - Principal 43815GAC3
Purchase - Interest 89115B6K1
Purchase - Interest 3136BQDE6

1.00 1.00

1.00 1.00
715.42

11.60 38,895.89
38,907.49
38,913.54
39,389.87
39,394.09
40,339.38
43,831.72
47,296.55
57,547.66
68,022.70
78,333.26
86,243.82
87,275.29
87,290.99
90,749.64
108,014.67
109,457.34
109,858.97
109,878.88
113,772.71
139,392.71
141,223.92

6.05 476.33

4.22 945.29
3,492.34
3,464.83
10,251.11
10,475.04
10,310.56
7,910.56
1,031.47

15.70 3,458.65
17,265.03
1,442.67
401.63

19.91 3,893.83
25,620.00
1,831.21
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 31 ends

Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Trade
Date
Settlement
Date
Share or
Unit Price
Dollar Amount
of Transaction
Total
Transaction Description Shares Owned
CAMP Pool
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
10/25/24
Purchase - Interest 3137BGK24
Purchase - Interest 3137BNGT5
Purchase - Interest 3137BSP72
Purchase - Interest 3137BTUM1
Purchase - Interest 3137BXQY1
Purchase - Interest 3137F1G44
Purchase - Interest 3137HACX2
Purchase - Interest 3137HAD45
Purchase - Interest 3137HAMH6
Purchase - Interest 3137HAMS2
Purchase - Interest 3137HAQ74
Purchase - Interest 3137HAST4
Purchase - Interest 3137HB3D4
Purchase - Interest 3137HB3G7
Purchase - Interest 3137HBC69
Purchase - Interest 3137HBLV4
Purchase - Interest 3137HDJJ0
Purchase - Interest 3137HDV56
Purchase - Interest 3137HDXL9
Purchase - Principal 3137BGK24
Purchase - Principal 3137HAD45
Purchase - Principal 3137HBC69

1.00 1.00

1.00 1.00
569.12
629.06
141,793.04
142,422.10
143,638.06
144,677.82
146,155.49
147,641.87
149,850.58
151,588.01
154,688.01
156,688.01
158,663.01
160,178.64
160,938.99
162,052.74
163,650.27
164,755.17
166,956.55
168,687.22
170,561.21
195,292.35
195,632.53
196,640.86
1,215.96
1,039.76
1,477.67
1,486.38
2,208.71
1,737.43
3,100.00
2,000.00
1,975.00
1,515.63
760.35
1,113.75
1,597.53
1,104.90
2,201.38
1,730.67
1,873.99
24,731.14
340.18
1,008.33
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 32 ends

Account Statement

CITY OF LAKE ELSINORE - LAKE ELSINORE - CITY FUNDS
For the Month Ending October 31, 2024
Trade
Date
Settlement
Date
Share or
Unit Price
Dollar Amount
of Transaction
Total
Transaction Description Shares Owned
CAMP Pool
10/25/24
10/25/24
10/31/24
10/31/24
10/25/24
10/25/24
10/31/24
11/01/24
Purchase - Principal 3137BTUM1
Purchase - Principal 3136BQDE6
Purchase - Interest 91282CEN7

1.00 1.00

1.00 1.00
771.02

3.32 197,411.88
197,415.20
213,915.20
214,679.18
16,500.00
Accrual Income Div Reinvestment - Distributions 763.98
Closing Balance 214,679.18
Month of Fiscal YTD
October January-October
Opening Balance
Purchases
Redemptions (Excl. Checks)
Check Disbursements
470,550.48
1,963,668.10
(2,219,539.40)

0.00 116,772.96
18,894,810.08
(18,796,903.86)

0.00 Closing Balance
Average Monthly Balance
Monthly Distribution Yield
214,679.18
178,716.17

5.03%
Closing Balance 214,679.18 214,679.18
Cash Dividends and Income 763.98 8,162.51
PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 33 ends

Review of Investment Performance
CAMP Accounts
City of Lake Elsinore
Investment Performance Review
For the Quarter Ended June 30, 2024
Client Management Team PFM Asset Management LLC
NOT FDIC INSURED : NO BANK GUARANTEE : MAY LOSE VALUE
For Institutional Investor or Investment Professional Use Only - This material is not for inspection by, distribution to, or quotation to the general public City of Lake Elsinore
Investment Performance Review
For the Quarter Ended September 30, 2024
PFM Asset Management LLC
NOT FDIC INSURED : NO BANK GUARANTEE : MAY LOSE VALUE
For Institutional Investor or Investment Professional Use Only - This material is not for inspection by, distribution to, or quotation to the general public Market Update
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Market Update
Current Market Themes
▸ The U.S. economy is characterized by:
▹ A labor market that reached better balance and supports consumer activity ▹ Inflation that has made meaningful progress towards the Federal Reserve’s (Fed) 2% target, although shelter costs remain a headwind
▹ Resilient economic growth and consumer spending that support the ‘soft landing’ scenario ▸ Fed begins the easing cycle
▹ The Fed cut the federal funds target rate by 50 basis points (bps) to 4.75% - 5.00% at its September FOMC meeting
▹ Fed officials note they have gained greater confidence the risks to their dual mandate are “roughly” in balance
▹ The Fed’s September “dot plot” implies 50 bps of additional cuts in 2024 and 100 bps through 2025
▸ Treasury yields continued their descent
▹ Yields on maturities between 3 months and 10 years fell 62-112 bps during the 3rd quarter ▹ The yield curve began to disinvert in the 3rd quarter as the spread between the 2-year and 10-year Treasury reached positive territory for the first time in over 2 years ▹ Despite intra-quarter spread widening, yield spreads across most credit sectors were range bound at tight levels, reflecting the strength of the economy Source: Bloomberg Finance L.P., as of September 30, 2024. 1 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Market Update
Inflation Trends Lower
Fed Chair Powell: “[H]ousing inflation is the … one piece that is kind of dragging a bit … it’s been slower than we expected”
Consumer Price Index (CPI)
Top-Line Contributions, Year-over-Year Changes
Shelter CPI Ex-Shelter Headline Shelter YoY% Headline CPI YoY% 10%
9%
8%
7%
6%
5%
4%
3%
2%
1%
0%
The shelter
component of CPI
continues to
remain outsized
accounting for
74% of the
Shelter Inflation increased

5.2% while CPI Ex-Shelter
increased 1.0% (YoY)
Aug-24

5.2% increase in the
headline figure
Aug-24

2.5%
Aug-21 Dec-21 Apr-22 Aug-22 Dec-22 Apr-23 Aug-23 Dec-23 Apr-24 Aug-24 Source: Federal Reserve Chair Jerome Powell Press Conference as of September 18, 2024; Bureau of Labor Statistics and Bloomberg Finance L.P., as of August 2024. 2 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Market Update
Labor Market Moves Into Better Balance
Fed Chair Powell: “…labor market conditions have cooled off by any measure … [but] the level of those conditions is actually pretty close to what I would call maximum employment” Monthly Change In
Nonfarm Payrolls
Unemployment Rate
500
450
400
350
300
250
200
150
100
50 5%
4%
3%
Nonfarm Payrolls 3-month Moving Average
Sept-24

4.1%
Sept-24
254
0 Sep-22 Sep-23 Sep-24 Sep-22 Sep-23 Sep-24
Source: Federal Reserve Chair Jerome Powell Press Conference as of September 18, 2024; Bureau of Labor Statistics and Bloomberg Finance L.P., as of September 2024. Data is seasonally adjusted. 3 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Market Update
Inflation and Labor Market Conditions Leave the Consumer Well-Positioned The “Misery Index” is a measure of economic distress and is calculated as the sum of CPI and the Unemployment Rate. The Fed’s long-run estimate of full employment at 4 - 5% and an inflation target of 2% would produce a Misery Index reading of 6 - 7%.

Misery Index
CPI Inflation + Unemployment Rate
18% Apr-2020

14.8% Unemployment
16%
14%
12%
10%
8%
Nov-2010

9.8% Unemployment
Jun-2022

9.1% Inflation
2000-2003
Driver: Unemployment creeps
higher and peaks at 6.3% in June
2003
Oct-2019
Historically Low
Unemployment and
Inflation
6% Sept-2024

6.7%
4%
Sep-94 Sep-97 Sep-00 Sep-03 Sep-06 Sep-09 Sep-12 Sep-15 Sep-18 Sep-21 Sep-24 Source: Bloomberg Finance L.P., as of September 2024.
4 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Market Update
Consumer Activity Remains Solid
Fed Chair Powell: “…if you look at the growth in economic activity data—the [September] retail sales data [and] second quarter GDP—all of this indicates an economy that is still growing at a solid pace.” U.S. GDP Forecasts U.S. Real Personal Consumption Expenditure Annualized Rate
Actual Range Median of Forecasts
$17,000

5.0%

4.5%

4.0%

3.5%

3.0%

2.5%

2.0%

1.5%

1.0%

0.5%

0.0%
Personal Consumption
is the main driver of
GDP and accounts for
69% of overall GDP
$16,000
$15,000
$14,000
$13,000
$12,000
$11,000

4.4%

3.2% Pre-pandemic

3.0% trend

2.0%

1.8%

1.4%

1.6%
Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 2025 2008 2010 2012 2014 2016 2018 2020 2022 2024 Source: Federal Reserve Chair Jerome Powell Press Conference as of September 18, 2024; (Left) Bureau of Economic Analysis and Bloomberg Finance L.P. as of September 2024. (Right) U.S. Census Bureau and Bloomberg Finance L.P., as of August 2024.
5 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Market Update
The Fed Begins the Cutting Cycle With 50bps
Fed Chair Powell: “[I]f we’d have gotten the July [jobs] report before the [July FOMC] meeting would we have cut, well we might have.”
Federal Funds Rate
Fed Funds Upper Bound Market Implied Fed Fund Rates Median FOMC Projections Average Cutting Cycle 6%
5%
4%
3%
2%
1%
0%
Dec-22
CPI Inflation

6.5%
Dec-23 Aug-24
CPI Inflation CPI Inflation

3.4% 2.5%
Dec-21
CPI Inflation

7.0%
2021 2022 2023 2024 2025
Source: Federal Reserve Chair Jerome Powell Press Conference as of September 18, 2024; Average Cutting Cycle represents the average change in the Fed Funds Rate for the first 10 months of a cutting cycle back to 1988. Market Implied Fed Funds as of September 30, 2024. Bloomberg Finance L.P. CPI inflation and Nonfarm payrolls from Bureau of Labor Statistics and Bloomberg Finance L.P. 6 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Market Update
U.S. Treasury Yields Fall as the Yield Curve Begins to Disinvert U.S. Treasury Yield Curve

6.00%

5.50%

5.00%

4.64%

4.50%

4.10%

4.00%

3.76%

3.63%

3.53% 1 Year Range

3.50%

3.00%

3.60%
September 30, 2024
June 30, 2024
3mo 2yr 5yr 7yr 10yr 20yr 30yr
Maturity
Source: Bloomberg Finance L.P., as of September 30, 2024 7 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Market Update
Sector Yield Spreads
Federal Agency Yield Spreads Corporate Notes A-AAA Yield Spreads

0.9% 0.2%

0.1%

0.0%
-0.1%
Bullet Callable 1 Year Average 1-5 Yr. AAA-A Corp 1 Year Average

0.7%

0.5%

0.3%
63 bps
3 bps
Jun-24 Jul-24 Aug-24 Sep-24 Jun-24 Jul-24 Aug-24 Sep-24 Mortgage-Backed Securities Yield Spreads Asset-Backed Securities AAA Yield Spreads

0.9%

0.7%

0.5%
AAA ABS 1 Year Average 0.7%

0.5%

0.3%
Agency MBS Agency CMBS Index 1 Year Average
53 bps 66 bps
Jun-24 Jul-24 Aug-24 Sep-24 Jun-24 Jul-24 Aug-24 Sep-24 Source: ICE BofA 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of September 30, 2024. Spreads on ABS and MBS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries.

CMBS is Commercial Mortgage-Backed Securities and represented by the ICE BofA Agency CMBS Index. 8 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Market Update
Factors to Consider for 6-12 Months
Monetary Policy (Global): Economic Growth (Global): Inflation (U.S.):
• The Fed has begun its easing cycle with a 50 basis
point (bp) cut. The FOMC’s September median “dot
plot” projection suggests an additional 50 bps in rate
cuts by the end of the year “if the economy performs
as expected”. The projections also calls for an
additional full percentage point of cuts in 2025.
• U.S. economic growth remains strong reflecting a
consumer who continues to spend at elevated
levels.
• Inflation continues its trend lower but has been
buoyed by stubborn housing costs.
• The broad-based inflation cooling helped fuel the
Fed’s decision to cut by 50 bps but policy makers
note they are not declaring victory on price stability. • Economic growth outside the U.S. remains mixed.
• China has moved forward with a package of
stimulus measures aimed to boost growth. The
country remains poised to take additional swift
action should it be deemed necessary.
• The global easing cycle is underway with nearly all
major central banks (excluding the Bank of Japan)
completing multiple rate cuts.

Financial Conditions (U.S.): Consumer Spending (U.S.): Labor Markets:
• The continuation of stable market measures, such
as narrow corporate yield spreads, record equity
index levels and low volatility, reflect economic
confidence.
• The consumer continues to spend and support
economic strength. Upward revisions to the
personal savings rate paint the consumer in better
light than previously thought but the trend of
consumers dipping into savings continues.
• The labor market continues to moderate from
extremely strong levels seen in prior quarters. The
recent downward revisions to nonfarm payrolls
through March 2024 further emphasized the
cooling.
• We remain focused on the cooling labor market and
effects this might have on the consumer as potential
catalysts for a broader slow down, but that is not our
base case expectation.
• Moderation in the pace of overall spending is
expected given slowing wage growth and cooling
labor market conditions.
• Other labor metrics remain well positioned such as
the layoffs and discharge rate pointing towards
moderation rather than deterioration.

Negative Slightly
Negative
Neutral Slightly
Positive
Positive Current outlook Outlook one quarter ago
Statements and opinions expressed about the next 6-12 months were developed based on our independent research with information obtained from Bloomberg and FactSet. The views expressed within this material constitute the perspective and judgment of PFM Asset Management LLC at the time of distribution (9/30/2024) and are subject to change. Information is obtained from sources generally believed to be reliable and available to the public; however, PFM Asset Management LLC cannot guarantee its accuracy, completeness, or suitability. 9 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Market Update
Fixed-Income Sector Outlook – 4Q 2024
Sector Our Investment Preferences

C O M M E R C I A L P A P E R
/ C D

T R E A S U R I E S
T-Bill
T-Note

F E D E R A L A G E N C I E S
Bullets
Callables

S U P R A N A T I O N A L S

C O R P O R A T E S
Financials
Industrials

S E C U R I T I Z E D
Asset-Backed
Agency Mortgage-Backed
Agency CMBS

M U N I C I P A L S
Slightly
Negative
Slightly
Positive Current outlook Outlook one quarter ago Negative Neutral Positive 10 © PFM Asset Management LLC | pfmam.com
Portfolio Review
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Snapshot
Portfolio Snapshot¹
Portfolio Statistics Sector Allocation
Total Market Value
Managed Account Sub-Total
Accrued Interest
$54,426,229.11
$53,657,307.94
$298,370.69
$470,550.48
U.S. Treasury | 41%
Pool Corporate | 24%
Agency CMBS | 17%
ABS | 10%
Federal Agency | 4%
Municipal | 2%
Negotiable CD | 2%
JointPowers Authority | 1%
Portfolio Effective Duration
Benchmark Effective Duration
Yield At Cost

2.48 years

2.53 years

3.98%
Yield At Market 3.85%
Portfolio Credit Quality AA
Credit Quality - S&P Duration Distribution
Portfolio Benchmark
36%
AAA | 10%
AAAm | 1%
AA+ | 63%
AA| 4%
AA- | 5%
A-1+ | 1%
A+ | 5%
A | 5%
A- | 5%
BBB+ | 1%
Not Rated | 2%
40%
30%
20%
10%
0%
34% 35%
26%
23%
13% 12% 12%
4% 3%
0-1 Yr 1-2 Yrs 2-3 Yrs 3-4 Yrs 4-5 Yrs

1. Total market value includes accrued interest and balances invested in CAMP, as of September 30, 2024.

Yield and duration calculations exclude balances invested in CAMP.

The portfolio’s benchmark is the ICE BofA 1-5 Year U.S. Treasury Index. Source: Bloomberg Financial LP.

An average of each security’s credit rating was assigned a numeric value and adjusted for its relative weighting in the portfolio. 11 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Sector Analytics
Sector Allocation Analytics
U.S. Treasury I $22,385,957
Agency I $2,199,641

41.1%

4.0%
Agency CMBS I $8,960,611
Municipal I $1,217,867
Corporate I $12,949,916
Negotiable CD I $949,086
Asset-Backed I $5,292,600
CAMP I $470,550

16.5%

2.2%

23.8%

1.7%

0.9%

9.7%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
Sector Limit for Analysis* Portfolio Allocation
For informational/analytical purposes only and is not provided for compliance assurance. Includes accrued interest. *Sector Limit for Analysis is as derived from our interpretation of your most recent Investment Policy as provided. 12 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Compliance
Certificate of Compliance
During the reporting period for the quarter ended September 30, 2024, the account(s) managed by PFM Asset Management ("PFMAM") were in compliance with the applicable investment policy and guidelines as furnished to PFMAM.

Acknowledged : PFM Asset Management LLC
Note: Pre- and post-trade compliance for the account(s) managed by PFM Asset Management is provided via Bloomberg Financial LP Asset and Investment Management ("AIM"). 13 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Portfolio Activity
Net Activity by Sector
($ millions)
Sector Net Activity
$894,132
$447,083
($161,650)
($374,825)
($728,051)
$76,689
Agency CMBS
Agency CMBS Corporate
Corporate
Municipal
ABS
Municipal
ABS
U.S. Treasury
Total Net Activity
U.S. Treasury
($4.0) ($2.0) $0.0 $2.0 $4.0
Sales/Maturities Purchases
Based on total proceeds (principal and accrued interest) of buys, sells, maturities, and principal paydowns. Detail may not add to total due to rounding. 14 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Characteristics
Historical Sector Allocation
1%
11% 10%
23%
2%
24%
2% 3% 2%
15% 17%
4% 4%
43% 41%
Only includes fixed-income securities held within the separately managed account(s) and LGIPs managed by PFMAM. 15 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Performance
Portfolio Performance
Portfolio Benchmark

8.0%

6.0%

4.0%

2.0%

0.0%
3 Months 1 Year 3 Years 5 Years 10 Years
Market Value Basis Earnings 3 Months 1 Year 3 Years 5 Years 10 Years¹ Interest Earned²
Change in Market Value
Total Dollar Return
Total Return³
$436,831
$1,362,587
$1,799,418
$1,574,076
$2,414,116
$3,988,192
$2,837,046
($115,586)
$2,721,460
$4,024,032
$203,919
$6,891,233
$838,439
$4,227,951 $7,729,672
Portfolio 3.42%

3.39%

0.03%

7.90%

7.44%

0.46%

1.06%

0.76%

0.30%

1.58%

1.28%

0.30%

1.78%

1.49%

0.29%
Benchmark⁴
Difference

1. The lesser of 10 years or since inception is shown. Since inception returns for periods one year or less are not shown. Performance inception date is September 30, 2010.

2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.

3. Returns for periods one year or less are presented on a periodic basis. Returns for periods greater than one year are presented on an annualized basis.

4. The portfolio’s benchmark is the ICE BofA 1-5 Year U.S. Treasury Index. Source: Bloomberg Financial LP. 16 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Performance
Accrual Basis Earnings - CAMP-LAKE ELSINORE CITY FUNDS
Accrual Basis Earnings 3 Months 1 Year 3 Years 5 Year 10 Year¹ Interest Earned² $436,831
($21,014)
$87,346
$1,574,076
($448,383)
$379,468
$2,837,046
($1,122,630)
$700,209
$4,024,032
($284,677)
$615,956
$6,891,233
($436,504)
$555,860
Realized Gains / (Losses)³
Change in Amortized Cost
Total Earnings $503,164 $1,505,160 $2,414,625 $4,355,312 $7,010,589

1. The lesser of 10 years or since inception is shown. Performance inception date is September 30, 2010.

2. Interest earned calculated as the ending accrued interest less beginning accrued interest, plus net interest activity.

3. Realized gains / (losses) are shown on an amortized cost basis. 17 © PFM Asset Management LLC | pfmam.com
Issuer Distribution
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Summary
Issuer Diversification
Security Type / Issuer
U.S. Treasury
Market Value (%) S&P / Moody's / Fitch Security Type / Issuer Market Value (%) S&P / Moody's / Fitch

41.5% Corporate 24.0%
United States Treasury 41.5% AA / Aaa / AA Apple Inc 1.4%

0.8%

0.3%

0.9%

1.5%

0.7%

0.4%

0.6%

0.1%

0.8%

1.5%

0.7%

0.4%

0.8%

0.7%

0.4%

0.3%

0.1%

1.4%

1.0%

1.4%

0.7%

0.3%

0.8%

0.1%
AA / Aaa / NR

A / A / AA
A / Aa / AA

A / A / NR
AA / Aa / A
AA / Aa / NR

A / A / NR

A / A / A
Federal Agency 4.1% Bank of America Corp
Bank of New York Mellon Corp
Bayerische Motoren Werke AG
Berkshire Hathaway Inc
BlackRock Inc
Federal Home Loan Banks
Federal Home Loan Mortgage Corp
Federal National Mortgage Association
Agency CMBS

0.3%

2.0%

1.8%

16.6%
AA / Aaa / NR
AA / Aaa / AA
AA / Aaa / AA
Bristol-Myers Squibb Co
Caterpillar Inc
Federal Home Loan Mortgage Corp
Federal National Mortgage Association
Municipal

15.6%

1.0%

2.3%
AA / Aaa / AA
AA / Aaa / AA
Charles Schwab Corp
Cintas Corp

A / A / A

A / A / NR

AA / A / NR
A / Aa / A

A / A / A
California State University
New York State Urban Development Corp
San Juan Unified School District
State Board of Administration Finance C
State of California

0.2%

0.6%

0.2%

0.6%

0.4%

0.2%

1.8%
AA / Aa / NR

NR / NR / AA
NR / Aa / NR
AA / Aa / AA
AA / Aa / AA
AAA / Aaa / AAA
AA / Aa / AA
Cisco Systems Inc
Citigroup Inc
Deere & Co
General Dynamics Corp
Home Depot Inc

A / A / NR

A / A / A
State of Minnesota Honda Motor Co Ltd
International Business Machines Corp
JPMorgan Chase & Co
Lockheed Martin Corp
Microsoft Corp

A / A / NR
A / A / A University of California Board of Regen
Negotiable CD A / A / AA
Nordea Bank Abp A / A / A
Toronto-Dominion Bank
Corporate

0.9%

0.9%
AA / Aa / AA
A / A / NR AAA / Aaa / NR
A / Aa / AA
AA / Aa / NR

A / A / A

24.0% Morgan Stanley
Abbott Laboratories
Adobe Inc

0.4%

0.7%

0.6%

0.9%

0.7%
AA / Aa / NR

A / A / NR
National Australia Bank Ltd
National Rural Utilities Cooperative Fi
Air Products and Chemicals Inc PACCAR Inc
Amazon.com Inc

A / A / NR A / A / NR
AA / Aa / AA

A / A / A

AA / A / AA

BBB / A / A
Roche Holding AG
American Express Co Target Corp
Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings, excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balances invested in overnight funds.
18 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Summary
Issuer Diversification
Security Type / Issuer
Corporate
Market Value (%) S&P / Moody's / Fitch

24.0%
Texas Instruments Inc
Toyota Motor Corp

0.2%

0.7%

0.4%

9.8%
A / Aa / NR

A / A / A
United Services Automobile Association
UnitedHealth Group Inc
ABS
AA / Aa / NR

A / A / A
American Express Co 2.1%

0.7%

1.4%

0.3%

1.3%

0.7%

0.2%

0.5%

0.3%

0.8%

0.0%

0.8%

0.3%

0.5%
100.0%

AAA / NR / AAA
AAA / Aaa / AAA

AAA / NR / AAA

AAA / NR / AAA
AAA / Aaa / AAA
AAA / Aaa / NR

AAA / NR / AAA
AAA / Aaa / AAA
NR / Aaa / AAA
AAA / Aaa / AAA

AAA / NR / AAA

AAA / NR / AAA
AAA / Aaa / NR

AAA / NR / AAA
BA Credit Card Trust
Capital One Financial Corp
CarMax Inc
Discover Card Execution Note Trust
Fifth Third Auto Trust
Ford Credit Auto Owner Trust
GM Financial Consumer Automobile Receiv
Harley-Davidson Inc
Honda Auto Receivables Owner Trust
Hyundai Auto Receivables Trust
JPMorgan Chase & Co
Nissan Auto Receivables Owner Trust
Toyota Auto Receivables Owner Trust
Total
Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings, excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Includes accrued interest and excludes balances invested in overnight funds.
19 © PFM Asset Management LLC | pfmam.com
Portfolio Transactions
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)
BUY
7/1/2024
7/16/2024
7/18/2024
8/1/2024
8/7/2024
9/3/2024
9/4/2024
7/3/2024
7/25/2024
7/19/2024
8/5/2024
8/15/2024
9/5/2024
9/6/2024
225,000.00
440,000.00
525,000.00
1,300,000.00
495,000.00
400,000.00
1,275,000.00
4,660,000.00
91282CCH2
3137HDV56
61690U8E3
91282CCH2
3137HDXL9
02665WFQ9
91282CCH2
US TREASURY N/B 1.25%

4.72%

4.96%

1.25%

4.54%

4.40%

1.25%
6/30/2028
5/1/2029
7/14/2028
6/30/2028
7/1/2029
9/5/2029
6/30/2028
198,664.53
444,086.57
525,525.00
1,175,550.61
500,504.76
399,520.00
1,172,309.23
4,416,160.70

4.49%

4.58%

4.94%

3.96%

4.33%

4.43%

3.59%
FHMS K524 A2

MORGAN STANLEY BANK NA (CALLABLE)

US TREASURY N/B
FHMS K526 A2

AMERICAN HONDA FINANCE

US TREASURY N/B
Total BUY

INTEREST
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024

0.00 7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
180,000.00
500,000.00
550,000.00
275,000.00
374,996.09
550,000.00
800,000.00
550,000.00
3137HB3D4
3137HAMS2
3136BQDE6
3137BNGT5
3137BTUM1
3137HACX2
3137HAMH6
3137HDJJ0
FHMS K510 A2
FHMS K507 A2
FNA 2023-M6 A2
FHMS K054 A2
FHMS K061 A2
FHMS K505 A2
FHMS K506 A2
FHMS K522 A2

5.06%

4.80%

4.18%

2.74%

3.34%

4.81%

4.65%

4.80%
10/1/2028
9/1/2028
7/1/2028
1/1/2026
11/1/2026
6/1/2028
8/1/2028
5/1/2029
760.35
2,000.00
1,920.42
629.06
1,045.93
2,208.71
3,100.00
2,201.38
20 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

INTEREST
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/8/2024
7/12/2024
7/14/2024
7/15/2024
7/15/2024
7/15/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/1/2024
550,000.00
550,000.00
396,745.88
275,000.00
550,000.00
290,000.00
375,000.00
500,000.00
437,290.60
243,868.94
310,000.00
225,000.00
375,000.00
375,000.00
192,683.47
40,000.00
3137F1G44
3137BXQY1
3137HBC69
3137HB3G7
3137BSP72
3137HBLV4
3137HAST4
3137HAQ74
3137HAD45
3137BGK24
341271AD6
14913R2U0
89236TKQ7
24422EXB0
14318MAD1
87612EBM7
161571HT4
FHMS K065 A2 3.24%

3.22%

4.85%

4.86%

2.65%

4.57%

4.85%

4.74%

4.77%

3.06%

1.25%

1.70%

4.62%

4.95%

3.97%

1.95%

5.16%
4/1/2027
3/1/2027
5/1/2028
10/1/2028
8/1/2026
12/1/2028
9/1/2028
8/1/2028
6/1/2028
12/1/2024
7/1/2025
1/8/2027
1/12/2028
7/14/2028
4/15/2027
1/15/2027
9/15/2028
1,486.38
1,477.67
1,606.16
1,113.75
1,215.96
1,104.90
1,515.63
1,975.00
1,740.78
622.27
FHMS K064 A2
FHMS KJ48 A1
FHMS K511 A2
FHMS K058 A2
FHMS K514 A2
FHMS K509 A2
FHMS K508 A2
FHMS KJ46 A1
FHMS K043 A2

FLORIDA ST BRD OF ADM

CATERPILLAR FINL SERVICE

TOYOTA MOTOR CREDIT CORP

JOHN DEERE CAPITAL CORP
CARMX 2022-3 A3

TARGET CORP (CALLABLE)
CHAIT 2023-A1 A
1,949.90
1,912.50
8,671.88
9,281.25
637.46
7/8/2024
7/12/2024
7/14/2024
7/15/2024
7/15/2024
7/15/2024
390.00
405,000.00 1,741.50
21 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

INTEREST
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
180,000.00
495,000.00
320,000.00
170,000.00
350,000.00
195,000.00
18,597.95
30,240.83
245,000.00
490,000.00
350,000.00
56,309.69
52,903.10
130,000.00
2,412.88
05522RDH8
02582JKH2
254683CY9
41285JAD0
254683CZ6
254683CP8
14314QAC8
44935FAD6
14041NGB1
14041NGD7
31680EAD3
65480BAC1
89190GAC1
344928AD8
44933LAC7
05522RDG0
02582JKD1
BACCT 2023-A2 A2
AMXCA 2024-1 A
DCENT 2023-A1 A
HDMOT 2023-A A3
DCENT 2023-A2 A
DCENT 2021-A1 A1
CARMX 2021-2 A3
HART 2021-C A3
COMET 2022-A3 A
COMET 2023-A1 A
FITAT 2023-1 A3
NAROT 2021-A A3
TAOT 2021-B A3
FORDO 2023-A A3
HART 2021-A A3
BACCT 2023-A1 A1
AMXCA 2023-3 A

4.98%

5.23%

4.31%

5.05%

4.93%

0.58%

0.52%

0.74%

4.95%

4.42%

5.53%

0.33%

0.26%

4.65%

0.38%

4.79%

5.23%
11/15/2028
4/16/2029
3/15/2028
12/15/2027
6/15/2028
9/15/2026
2/17/2026
5/15/2026
10/15/2027
5/15/2028
8/15/2028
10/15/2025
11/17/2025
2/15/2028
9/15/2025
5/15/2028
9/15/2028
747.00
2,157.37
1,149.33
715.42
1,437.92

94.25 8.06

18.65 1,010.63
1,804.83
1,612.92

15.49 11.46
503.75

0.76 170,000.00
410,000.00
678.58
1,786.92
22 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

INTEREST
7/15/2024
7/15/2024
7/15/2024
7/16/2024
7/16/2024
7/18/2024
7/21/2024
7/21/2024
7/21/2024
7/26/2024
7/27/2024
7/31/2024
8/1/2024
7/15/2024
7/15/2024
7/15/2024
7/16/2024
7/16/2024
7/18/2024
7/21/2024
7/21/2024
7/21/2024
7/26/2024
7/27/2024
7/31/2024
8/1/2024
190,000.00
140,000.00
245,000.00
275,000.00
38,017.70
02582JJZ4
65480JAC4
891940AC2
36265QAD8
362554AC1
43815QAC1
43815GAC3
438123AC5
3137EAEU9
06406RBA4
459200KS9
91282CFB2
60412AK85
06051GFS3
798306WP7
3137HAQ74
3137BNGT5
AMXCA 2023-1 A 4.87%

4.46%

4.63%

4.82%

0.68%

5.41%

0.88%

5.67%

0.37%

2.05%

4.00%

2.75%

0.63%

3.87%

0.85%

4.74%

2.74%
5/15/2028
5/17/2027
9/15/2027
8/16/2027
9/16/2026
2/18/2028
1/21/2026
6/21/2028
7/21/2025
1/26/2027
7/27/2025
7/31/2027
8/1/2025
771.08
NAROT 2022-B A3
TAOT 2023-A A3
520.33
945.29
GMCAR 2022-4 A3
GMCAR 2021-4 A3
HAROT 2023-3 A3
1,104.58

21.54 320,000.00
39,957.53
1,442.67
HAROT 2021-4 A3 29.30
85,000.00 HAROT 2023-4 A3 401.63
425,000.00
475,000.00
225,000.00
2,200,000.00
100,000.00
225,000.00
130,000.00
500,000.00
275,000.00
FREDDIE MAC 796.88

BANK OF NY MELLON CORP (CALLABLE)

IBM CORP
4,868.75
4,500.00
30,250.00
315.00

US TREASURY N/B

MINNESOTA ST-F-UNREF

BANK OF AMERICA CORP

SAN JUAN CA UNIF SCH
FHMS K508 A2
8/1/2024 8/1/2024 8/1/2025 4,359.38
8/1/2024 8/1/2024 8/1/2025 553.80
8/1/2024 8/25/2024
8/25/2024
8/1/2028 1,975.00
8/1/2024 FHMS K054 A2 1/1/2026 629.06
23 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

INTEREST
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
550,000.00
800,000.00
180,000.00
290,000.00
550,000.00
3137HACX2
3137HAMH6
3137HB3D4
3137HBLV4
3136BQDE6
3137HDV56
3137HB3G7
3137HAD45
3137HBC69
3137F1G44
3137BSP72
3137HAST4
3137BXQY1
3137HAMS2
3137HDJJ0
3137BTUM1
3137BGK24
FHMS K505 A2
FHMS K506 A2
FHMS K510 A2
FHMS K514 A2
FNA 2023-M6 A2
FHMS K524 A2
FHMS K511 A2
FHMS KJ46 A1
FHMS KJ48 A1
FHMS K065 A2
FHMS K058 A2
FHMS K509 A2
FHMS K064 A2
FHMS K507 A2
FHMS K522 A2
FHMS K061 A2
FHMS K043 A2

4.81%

4.65%

5.06%

4.57%

4.18%

4.72%

4.86%

4.77%

4.85%

3.24%

2.65%

4.85%

3.22%

4.80%

3.34%

3.06%
6/1/2028
8/1/2028
10/1/2028
12/1/2028
7/1/2028
5/1/2029
10/1/2028
6/1/2028
5/1/2028
4/1/2027
8/1/2026
9/1/2028
3/1/2027
9/1/2028
5/1/2029
11/1/2026
12/1/2024
2,208.71
3,100.00
760.35
1,104.90
1,920.42
1,730.67
1,113.75
1,739.65
1,603.18
1,486.38
1,215.96
1,515.63
1,477.67
2,000.00
2,201.38
1,043.80
621.15
275,000.00
437,007.09
396,010.63
550,000.00
550,000.00
375,000.00
550,000.00
500,000.00
550,000.00
374,232.24
243,429.67
24 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

INTEREST
8/6/2024 8/6/2024 750,000.00
175,000.00
350,000.00
340,000.00
175,000.00
41,837.50
26,433.00
245,000.00
195,000.00
14,680.52
85,000.00
140,000.00
170,000.00
190,000.00
405,000.00
350,000.00
130,000.00
594918BY9
69371RQ66
637432NP6
009158BH8
05565EBW4
89190GAC1
44935FAD6
14041NGB1
254683CP8
14314QAC8
882508BV5
65480JAC4
05522RDG0
02582JJZ4
161571HT4
31680EAD3
344928AD8

MICROSOFT CORP (CALLABLE)

PACCAR FINANCIAL CORP

NATIONAL RURAL UTIL COOP (CALLABLE)

AIR PRODUCTS & CHEMICALS (CALLABLE)

BMW US CAPITAL LLC (CALLABLE)
TAOT 2021-B A3

3.30%

1.80%

3.40%

4.60%

1.25%

0.26%

0.74%

4.95%

0.58%

0.52%

4.60%

4.46%

4.79%

4.87%

5.16%

5.53%

4.65%
2/6/2027 12,375.00
1,575.00
5,950.00
7,820.00
1,093.75

9.06 8/6/2024 8/6/2024 2/6/2025
8/7/2024 8/7/2024 2/7/2028
8/8/2024 8/8/2024 2/8/2029
8/12/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/12/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/12/2026
11/17/2025
5/15/2026
10/15/2027
9/15/2026
2/17/2026
2/15/2028
5/17/2027
5/15/2028
5/15/2028
9/15/2028
8/15/2028
2/15/2028
HART 2021-C A3 16.30
COMET 2022-A3 A 1,010.63
DCENT 2021-A1 A1 94.25
CARMX 2021-2 A3 6.36

TEXAS INSTRUMENTS INC (CALLABLE)
NAROT 2022-B A3
1,955.00
520.33
678.58
771.08
1,741.50
1,612.92
503.75
BACCT 2023-A1 A1
AMXCA 2023-1 A
CHAIT 2023-A1 A
FITAT 2023-1 A3
FORDO 2023-A A3
25 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

INTEREST
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/16/2024
8/16/2024
8/18/2024
8/20/2024
8/21/2024
8/21/2024
8/24/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/16/2024
8/16/2024
8/18/2024
8/20/2024
8/21/2024
8/21/2024
8/24/2024
45,158.46
320,000.00
245,000.00
350,000.00
495,000.00
170,000.00
490,000.00
181,875.52
410,000.00
180,000.00
275,000.00
34,572.96
65480BAC1
254683CY9
891940AC2
254683CZ6
02582JKH2
41285JAD0
14041NGD7
14318MAD1
02582JKD1
05522RDH8
36265QAD8
362554AC1
43815QAC1
110122DE5
438123AC5
43815GAC3
46647PCV6
NAROT 2021-A A3 0.33%

4.31%

4.63%

4.93%

5.23%

5.05%

4.42%

3.97%

5.23%

4.98%

4.82%

0.68%

5.41%

3.90%

5.67%

0.88%

2.59%
10/15/2025
3/15/2028
9/15/2027
6/15/2028
4/16/2029
12/15/2027
5/15/2028
4/15/2027
9/15/2028
11/15/2028
8/16/2027
9/16/2026
2/18/2028
2/20/2028
6/21/2028
1/21/2026
2/24/2026

12.42 DCENT 2023-A1 A 1,149.33
TAOT 2023-A A3 945.29
DCENT 2023-A2 A 1,437.92
2,157.38
715.42
AMXCA 2024-1 A
HDMOT 2023-A A3
COMET 2023-A1 A 1,804.83
CARMX 2022-3 A3 601.70
AMXCA 2023-3 A 1,786.92
BACCT 2023-A2 A2 747.00
GMCAR 2022-4 A3 1,104.58
GMCAR 2021-4 A3 19.59
320,000.00
375,000.00
85,000.00
HAROT 2023-3 A3 1,442.67
7,312.50
401.63

BRISTOL-MYERS SQUIBB CO (CALLABLE)
HAROT 2023-4 A3
35,727.02 HAROT 2021-4 A3 26.20
175,000.00 JPMORGAN CHASE & CO (CALLABLE) 2,270.63
26 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

INTEREST
8/25/2024
8/26/2024
8/31/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
8/25/2024
8/26/2024
8/31/2024
9/1/2024
350,000.00
420,000.00
3135G05X7
17275RBR2
91282CGP0
13063D3N6
3137HB3G7
3137HB3D4
3137BGK24
3137HDJJ0
3137BNGT5
3137BXQY1
3137BTUM1
3137HAMH6
3137HAST4
3137HAD45
3137HACX2
3137HBC69
3137HDV56
FANNIE MAE 0.37%

4.85%

4.00%

4.84%

4.86%

5.06%

3.06%

4.80%

2.74%

3.22%

3.34%

4.65%

4.85%

4.77%

4.81%

4.85%

4.72%
8/25/2025
2/26/2029
2/29/2028
3/1/2027
10/1/2028
10/1/2028
12/1/2024
5/1/2029
1/1/2026
3/1/2027
11/1/2026
8/1/2028
9/1/2028
6/1/2028
6/1/2028
5/1/2028
5/1/2029
656.25

CISCO SYSTEMS INC (CALLABLE)

US TREASURY N/B
CA ST
10,185.00
96,000.00
4,846.00
1,113.75
760.35
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
FHMS K511 A2
FHMS K510 A2
FHMS K043 A2
FHMS K522 A2
FHMS K054 A2
FHMS K064 A2
FHMS K061 A2
FHMS K506 A2
FHMS K509 A2
FHMS KJ46 A1
FHMS K505 A2
FHMS KJ48 A1
FHMS K524 A2
612.57
2,201.38
629.06
1,477.67
1,041.78
3,100.00
1,515.63
1,738.54
2,208.71
1,600.61
1,730.67
27 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

INTEREST
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/1/2024
9/4/2024
9/4/2024
9/4/2024
9/10/2024
9/12/2024
9/14/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/4/2024
3137HAQ74
3137HDXL9
3136BQDE6
3137F1G44
3137BSP72
3137HAMS2
3137HBLV4
025816CQ0
3130AK5E2
025816CS6
771196BT8
037833DB3
09290DAA9
65480BAC1
05522RDH8
254683CZ6
05522RDG0
FHMS K508 A2 4.74%

4.54%

4.18%

3.24%

2.65%

4.80%

4.57%

2.25%

0.37%

2.55%

2.13%

2.90%

4.70%

0.33%

4.98%

4.93%

4.79%
8/1/2028
7/1/2029
7/1/2028
4/1/2027
8/1/2026
9/1/2028
12/1/2028
3/4/2025
9/4/2025
3/4/2027
3/10/2025
9/12/2027
3/14/2029
10/15/2025
11/15/2028
6/15/2028
5/15/2028
1,975.00
1,873.99
1,920.42
1,486.38
1,215.96
2,000.00
1,104.90
900.00
FHMS K526 A2
FNA 2023-M6 A2
FHMS K065 A2
FHMS K058 A2
FHMS K507 A2
FHMS K514 A2

AMERICAN EXPRESS CO (CALLABLE)

FEDERAL HOME LOAN BANK

AMERICAN EXPRESS CO (CALLABLE)

ROCHE HOLDINGS INC (CALLABLE)

APPLE INC (CALLABLE)

BLACKROCK FUNDING INC (CALLABLE)
NAROT 2021-A A3
9/4/2024 281.25
9/4/2024 3,825.00
4,370.60
11,237.50
18,212.50

9.16 9/10/2024
9/12/2024
9/14/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
BACCT 2023-A2 A2 747.00
DCENT 2023-A2 A 1,437.92
BACCT 2023-A1 A1 678.58
28 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

INTEREST
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
31680EAD3
44935FAD6
02582JKH2
891940AC2
161571HT4
41285JAD0
89190GAC1
254683CY9
084664CZ2
344928AD8
02582JKD1
02582JJZ4
14318MAD1
002824BM1
14041NGD7
65480JAC4
14314QAC8
FITAT 2023-1 A3 5.53%

0.74%

5.23%

4.63%

5.16%

5.05%

0.26%

4.31%

2.30%

4.65%

5.23%

4.87%

3.97%

3.87%

4.42%

4.46%

0.52%
8/15/2028
5/15/2026
4/16/2029
9/15/2027
9/15/2028
12/15/2027
11/17/2025
3/15/2028
3/15/2027
2/15/2028
9/15/2028
5/15/2028
4/15/2027
9/15/2025
5/15/2028
5/17/2027
2/17/2026
1,612.92
HART 2021-C A3 13.97
AMXCA 2024-1 A 2,157.38
945.29
1,741.50
715.42

6.58 TAOT 2023-A A3
CHAIT 2023-A1 A
HDMOT 2023-A A3
TAOT 2021-B A3
DCENT 2023-A1 A 1,149.33
5,462.50
503.75
1,786.92
771.08
565.34
4,359.38
1,804.83
507.21

4.70 BERKSHIRE HATHAWAY FIN (CALLABLE)
FORDO 2023-A A3
AMXCA 2023-3 A
AMXCA 2023-1 A
CARMX 2022-3 A3

ABBOTT LABORATORIES (CALLABLE)
COMET 2023-A1 A
NAROT 2022-B A3
CARMX 2021-2 A3
29 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

INTEREST
9/15/2024
9/15/2024
9/15/2024
9/16/2024
9/16/2024
9/18/2024
9/21/2024
9/21/2024
9/23/2024
9/29/2024
9/15/2024
9/15/2024
9/15/2024
9/16/2024
9/16/2024
9/18/2024
9/21/2024
9/21/2024
9/23/2024
9/29/2024
650036DT0
14041NGB1
254683CP8
362554AC1
36265QAD8
43815QAC1
438123AC5
43815GAC3
3137EAEX3
17325FBB3
NY ST URBAN DEV-F-1
COMET 2022-A3 A
DCENT 2021-A1 A1
GMCAR 2021-4 A3
GMCAR 2022-4 A3
HAROT 2023-3 A3
HAROT 2023-4 A3
HAROT 2021-4 A3

FREDDIE MAC

0.87%

4.95%

0.58%

0.68%

4.82%

5.41%

5.67%

0.88%

0.37%

5.80%
3/15/2025
10/15/2027
9/15/2026
9/16/2026
8/16/2027
2/18/2028
6/21/2028
1/21/2026
9/23/2025
9/29/2028
1,413.75
1,010.63

94.25 17.61
1,090.53
1,442.67
401.63

22.99 1,312.50
21,761.25
445,429.63

CITIBANK NA (CALLABLE)
Total INTEREST

MATURITY
35,334,989.27 0.00
7/1/2024
7/8/2024
8/1/2024
8/12/2024
7/1/2024 60,000.00
400,000.00
100,000.00
70,000.00
630,000.00
20772KJW0
38141EC23
157411TK5
05565EBU8
CT ST TXBL GO BONDS 1.99%

3.85%

2.10%

0.75%
7/1/2024
7/8/2024
8/1/2024
8/12/2024
60,599.40
407,700.00
101,050.50
70,262.50
639,612.40
7/8/2024
8/1/2024
8/12/2024

GOLDMAN SACHS GROUP INC (CALLABLE) BONDS

CHAFFEY UHSD, CA TXBL GO BONDS

BMW US CAPITAL LLC CORPORATE NOTES
Total MATURITY 0.00
30 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

PAYDOWNS
7/1/2024
7/1/2024
7/1/2024
7/1/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/16/2024
7/21/2024
8/1/2024
8/1/2024
8/1/2024
8/1/2024
8/15/2024
7/25/2024
7/25/2024
7/25/2024
7/25/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/15/2024
7/16/2024
7/21/2024
8/25/2024
8/25/2024
8/25/2024
8/25/2024
8/15/2024
763.85 3137BTUM1
3137HAD45
3137HBC69
3137BGK24
89190GAC1
14318MAD1
65480BAC1
44933LAC7
14314QAC8
44935FAD6
362554AC1
43815GAC3
3137BGK24
3137HBC69
3137BTUM1
3137HAD45
65480JAC4
FHMS K061 A2
FHMS KJ46 A1

3.34%

4.77%

4.85%

3.06%

0.26%

3.97%

0.33%

0.38%

0.52%

0.74%

0.68%

0.88%

3.06%

4.85%

3.34%

4.77%

4.46%
11/1/2026
6/1/2028
763.85
283.51
735.25
283.51
FHMS KJ48 A1 5/1/2028 735.25
439.27 FHMS K043 A2
TAOT 2021-B A3
CARMX 2022-3 A3
NAROT 2021-A A3
HART 2021-A A3
CARMX 2021-2 A3
HART 2021-C A3
GMCAR 2021-4 A3
HAROT 2021-4 A3
FHMS K043 A2
FHMS KJ48 A1
12/1/2024
11/17/2025
4/15/2027
10/15/2025
9/15/2025
2/17/2026
5/15/2026
9/16/2026
1/21/2026
12/1/2024
5/1/2028
439.27
11,065.60
10,807.95
11,151.23
2,412.88
3,917.43
3,807.83
3,444.74
4,230.51
3,361.52
635.22
11,065.60
10,807.95
11,151.23
2,412.88
3,917.43
3,807.83
3,444.74
4,230.51
3,361.52
635.22
-14.02
721.55 FHMS K061 A2
FHMS KJ46 A1
11/1/2026
6/1/2028
721.55
278.50 278.50
3,530.57 NAROT 2022-B A3 5/17/2027 3,530.57
31 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

PAYDOWNS
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/16/2024
8/16/2024
8/21/2024
9/1/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/15/2024
8/16/2024
8/16/2024
8/21/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/25/2024
9/15/2024
9/15/2024
9/15/2024
9/15/2024
3,832.63 14314QAC8
14318MAD1
44935FAD6
65480BAC1
89190GAC1
36265QAD8
362554AC1
43815GAC3
3137BTUM1
3137HBC69
3137BGK24
3136BQDE6
3137HAD45
65480JAC4
14314QAC8
254683CP8
14318MAD1
CARMX 2021-2 A3
CARMX 2022-3 A3
HART 2021-C A3
NAROT 2021-A A3
TAOT 2021-B A3
GMCAR 2022-4 A3
GMCAR 2021-4 A3
HAROT 2021-4 A3
FHMS K061 A2

0.52%

3.97%

0.74%

0.33%

0.26%

4.82%

0.68%

0.88%

3.34%

4.85%

3.06%

4.18%

4.77%

4.46%

0.52%

0.58%

3.97%
2/17/2026
4/15/2027
5/15/2026
10/15/2025
11/17/2025
8/16/2027
9/16/2026
1/21/2026
11/1/2026
5/1/2028
3,832.63
10,991.08
3,783.02
11,839.30
11,483.78
3,497.73
3,503.08
4,381.43
723.97
10,991.08
3,783.02
11,839.30
11,483.78
3,497.73
3,503.08
4,381.43
723.97 14.21
9/1/2024 761.56 FHMS KJ48 A1 761.56
9/1/2024 17,031.27
24,443.39
280.00
FHMS K043 A2 12/1/2024
7/1/2028
17,031.27
24,443.39
280.00
-56.24
324.31

0.01 9/1/2024 FNA 2023-M6 A2
9/1/2024 FHMS KJ46 A1 6/1/2028
9/15/2024
9/15/2024
9/15/2024
9/15/2024
8,309.31
3,838.24
195,000.00
11,706.79
NAROT 2022-B A3
CARMX 2021-2 A3
DCENT 2021-A1 A1
CARMX 2022-3 A3
5/17/2027
2/17/2026
9/15/2026
4/15/2027
8,309.31
3,838.24
195,000.00
11,706.79

1.00 0.24

16.81 0.15
32 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Activity
Quarterly Portfolio Transactions
Trade
Date
Settle
Date
Maturity
Date
Transact
Amount ($)
Yield
at Market
Realized
Par ($) CUSIP Security Description Coupon G/L (BV)

PAYDOWNS
9/15/2024
9/15/2024
9/15/2024
9/16/2024
9/16/2024
9/21/2024
9/15/2024
9/15/2024
9/15/2024
9/16/2024
9/16/2024
9/21/2024
3,836.75 44935FAD6
89190GAC1
65480BAC1
36265QAD8
362554AC1
43815GAC3
HART 2021-C A3
TAOT 2021-B A3
NAROT 2021-A A3
GMCAR 2022-4 A3
GMCAR 2021-4 A3
HAROT 2021-4 A3

0.74%

0.26%

0.33%

4.82%

0.68%

0.88%
5/15/2026
11/17/2025
10/15/2025
8/16/2027
9/16/2026
1/21/2026
3,836.75
10,869.09
11,335.66
14,703.69
3,355.67

0.31 10,869.09
11,335.66
14,703.69
3,355.67

0.32 0.05

1.45 0.04
4,188.78 4,188.78 0.28
Total PAYDOWNS
SELL
425,283.63 425,283.63 288.92
7/1/2024
7/18/2024
8/1/2024
8/8/2024
8/15/2024
9/3/2024
9/4/2024
Total SELL
7/3/2024 50,000.00
450,000.00
1,100,000.00
350,000.00
50,000.00
912828YY0
912828U24
912828U24
912828U24
912828U24
912828U24
912828U24

US TREASURY N/B

1.75%

2.00%

2.00%
12/31/2024
11/15/2026
11/15/2026
11/15/2026
11/15/2026
11/15/2026
11/15/2026
49,143.85
428,597.48
1,053,726.39
337,148.44
48,113.28
-1,250.89
-4,107.03
-11,385.37
-2,093.14
-349.80
7/19/2024
8/5/2024
8/15/2024
8/15/2024
9/5/2024
9/6/2024
175,000.00
1,225,000.00
3,400,000.00
169,375.51
1,188,470.53
3,274,575.48
-604.79
-1,511.40
-21,302.42
33 © PFM Asset Management LLC | pfmam.com
Portfolio Holdings
© PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Holdings
Managed Account Detail of Securities Held
Security Type/Description
Dated Date/Coupon/Maturity
S&P
Rating
Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
CUSIP Par Rating Date Value
U.S. Treasury

US TREASURY N/B
DTD 06/30/2020 0.250% 06/30/2025
912828ZW3
912828U24
91282CEN7
91282CFB2
91282CFB2
91282CFB2
91282CFB2
91282CFZ9
91282CFZ9
91282CGP0
91282CGP0
91282CGP0
91282CGP0
91282CCH2
91282CCH2
50,000.00
6,600,000.00
1,200,000.00
375,000.00
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
4/1/2021 4/5/2021 49,031.25 0.71
6,198,843.75 3.72
1,155,421.88 3.70
362,329.10 3.62
786,779.30 3.97
565,640.63 4.30
373,265.62 4.44
1,170,501.95 3.98
1,184,109.38 4.24
393,640.63 4.45
2,383,390.63 4.79
602,507.81 3.89
1,335,287.11 4.30
2,565,253.91 4.39
1,169,364.26 3.59

31.59 49,829.67
6,377,613.67
1,172,884.28
366,544.55
48,581.25
6,379,573.20
1,175,016.00
366,533.25

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
1/13/2023 1/17/2023
1/31/2023 2/3/2023
49,858.70
13,809.78
1,737.43
3,822.35
2,779.89
1,853.26
15,301.49
15,627.05
1,370.17
8,392.27
2,055.25
4,624.31
9,161.01
4,027.68

US TREASURY N/B
DTD 05/02/2022 2.750% 04/30/2027

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
5/1/2023
6/2/2023
7/3/2023
3/2/2023
1/2/2024
5/5/2023
6/6/2023
7/7/2023
3/6/2023
1/5/2024

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
825,000.00 798,956.48 806,373.15

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
600,000.00 576,098.84 586,453.20

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
400,000.00 382,825.49 390,968.80

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
1,175,000.00
1,200,000.00
400,000.00
1,171,354.21
1,187,394.46
394,439.46
1,184,867.65
1,210,077.60
405,281.20

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
12/1/2023 12/5/2023

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
4/3/2024
5/1/2024
2/2/2024
3/1/2024
4/5/2024
5/6/2024
2/6/2024
3/6/2024

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
2,450,000.00
600,000.00
2,389,877.29
602,105.61
2,482,347.35
US TREASURY N/B 607,921.80
DTD 02/28/2023 4.000% 02/29/2028

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
1,350,000.00
2,900,000.00
1,275,000.00
1,337,400.51
2,588,515.87
1,171,125.25
1,367,824.05
2,663,354.20
1,170,957.45

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
6/6/2024 6/11/2024
US TREASURY N/B 9/4/2024 9/6/2024
DTD 06/30/2021 1.250% 06/30/2028
34 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Holdings
Security Type/Description
Dated Date/Coupon/Maturity
S&P
Rating
Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
CUSIP Par Rating Date Value
U.S. Treasury

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
91282CCH2
91282CCH2
225,000.00
1,300,000.00
22,925,000.00
AA+
AA+
Aaa
Aaa
7/1/2024
8/1/2024
7/3/2024
8/5/2024
198,641.60 4.49
1,173,960.94 3.96
21,667,969.75 4.06
710.77 200,133.76
1,178,622.09
21,945,721.49
206,639.55
1,193,917.40
22,246,687.10

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
4,106.66
Security Type Sub-Total 139,269.66
Negotiable CD

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
89115B6K1
65558UYF3
450,000.00
450,000.00
900,000.00
A- A2 10/27/2022 10/31/2022
11/2/2022 11/3/2022
450,000.00 5.60
450,000.00 5.53
900,000.00 5.57
23,940.00
10,230.50
34,170.50
450,000.00
450,000.00
900,000.00
457,599.60
457,315.65
914,915.25

NORDEA BANK ABP NEW YORK
DTD 11/03/2022 5.530% 11/03/2025
A-1+ P-1
Security Type Sub-Total
Municipal
NY ST URBAN DEV-F-1
DTD 12/23/2020 0.870% 03/15/2025
650036DT0
91412HGE7
325,000.00
85,000.00
NR
AA
NR 12/16/2020 12/23/2020
7/10/2020 7/16/2020
325,000.00 0.87
85,000.00 0.88
125.67
283.54
325,000.00
85,000.00
319,537.40
UNIV OF CALIFORNIA-BG 83,215.26
(CALLABLE)
Aa2
DTD 07/16/2020 0.883% 05/15/2025

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
341271AD6
341271AD6
341271AD6
798306WP7
60412AK85
13077DQD7
160,000.00
85,000.00
65,000.00
130,000.00
100,000.00
85,000.00
AA
AA
Aa3
Aa3
Aa3
9/3/2020 9/16/2020
9/3/2020 9/16/2020
9/3/2020 9/16/2020
160,000.00 1.26
85,563.55 1.12
65,459.55 1.11
130,000.00 0.85
100,000.00 0.63
85,000.00 0.86
503.20
267.33
204.43
184.60
105.00
305.29
160,000.00
85,088.21
65,071.93
130,000.00
100,000.00
85,000.00
156,179.36
82,970.29
63,447.87
126,212.06
97,177.00
81,980.46

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
AA

SAN JUAN CA UNIF SCH
DTD 10/29/2020 0.852% 08/01/2025
NR
AAA
AAAa2 10/16/2020 10/29/2020

MINNESOTA ST-F-UNREF
DTD 08/25/2020 0.630% 08/01/2025
Aaa
Aa2
5/7/2024 5/7/2024
CALIFORNIA ST UNIV-B 7/9/2021 7/29/2021
DTD 07/29/2021 0.862% 11/01/2025
35 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Holdings
Security Type/Description
Dated Date/Coupon/Maturity
S&P
Rating
Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
CUSIP Par Rating Date Value
Municipal
CA ST 13063D3N6 200,000.00 AA- Aa2 3/9/2023 3/15/2023 200,000.00 4.85 807.67 200,000.00 204,360.40 DTD 03/15/2023 4.846% 03/01/2027
Security Type Sub-Total 1,235,000.00 1,236,023.10 1.60 2,786.73 1,235,160.14 1,215,080.10 Joint Powers Authority
CAMP Pool 470,550.48 AAAm NR 470,550.48 0.00 470,550.48 470,550.48 Security Type Sub-Total
Federal Agency
470,550.48 470,550.48 0.00 470,550.48 470,550.48

FREDDIE MAC
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9
3135G05X7
3130AK5E2
3137EAEX3
3135G06G3
425,000.00
350,000.00
150,000.00
700,000.00
650,000.00
2,275,000.00
AA+
AA+
AA+
AA+
AA+
Aaa
Aaa
Aaa
Aaa
Aaa
7/21/2020 7/23/2020
8/25/2020 8/27/2020
9/10/2020 9/11/2020
9/23/2020 9/25/2020
11/9/2020 11/12/2020
422,883.50 0.48
348,362.00 0.47
149,550.00 0.44
697,893.00 0.44
647,673.00 0.57
2,266,361.50 0.49
309.90
131.25

42.19 424,658.63
349,704.83
149,916.42
699,587.51
649,486.63
2,273,354.02
412,794.85
338,664.55
145,061.40
675,788.40
625,490.45
2,197,799.65

FANNIE MAE
DTD 08/27/2020 0.375% 08/25/2025

FEDERAL HOME LOAN BANK
DTD 09/11/2020 0.375% 09/04/2025

FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025

58.33 FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
1,300.00
Security Type Sub-Total 1,841.67
Corporate

PACCAR FINANCIAL CORP
DTD 02/06/2020 1.800% 02/06/2025
69371RQ66 175,000.00
80,000.00
410,000.00
25,000.00
A+
BBB+
AA
A1
A2
10/22/2020 10/29/2020 182,894.25 0.72
79,919.20 2.29
410,000.00 2.13
24,956.25 2.76
481.25
135.00
509.90
311.25
175,642.02
79,988.55
410,000.00
24,992.26
173,136.78
79,168.80
405,601.52
24,731.68
AMERICAN EXPRESS CO (CALLABLE) 025816CQ0
DTD 03/04/2022 2.250% 03/04/2025
3/1/2022 3/4/2022

ROCHE HOLDINGS INC (CALLABLE)
DTD 03/10/2022 2.132% 03/10/2025
771196BT8 Aa2
A2
3/3/2022 3/10/2022
HOME DEPOT INC (CALLABLE) 3/24/2022 3/28/2022
DTD 03/28/2022 2.700% 04/15/2025
437076CM2 A
36 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Holdings
Security Type/Description
Dated Date/Coupon/Maturity
S&P
Rating
Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
CUSIP Par Rating Date Value
Corporate
CINTAS CORPORATION NO. 2
(CALLABLE)
17252MAP5 65,000.00 A- A3 4/26/2022 5/3/2022 64,985.70 3.46 934.38 64,997.21 64,517.90 DTD 05/03/2022 3.450% 05/01/2025

USAA CAPITAL CORP
DTD 05/26/2022 3.375% 05/01/2025
90327QD89
369550BG2
225,000.00
225,000.00
AA
A
Aa1
A2
5/23/2022 5/26/2022
10/16/2020 10/20/2020
224,264.25 3.49
252,247.50 0.80
3,164.06
2,975.00
224,853.55
227,819.30
223,385.85
GENERAL DYNAMICS CORP 223,671.60
(CALLABLE)
DTD 05/11/2018 3.500% 05/15/2025
AMAZON.COM INC (CALLABLE)
DTD 06/03/2020 0.800% 06/03/2025
023135BQ8
63254ABD9
63743HFE7
459200KS9
06051GFS3
002824BM1
475,000.00
250,000.00
50,000.00
AA
AAAA1Aa2
A2
6/3/2020 6/5/2020 474,767.25 0.81
250,000.00 3.50
49,986.50 3.92
225,000.00 4.00
256,918.50 0.93
257,845.50 0.86
1,245.56
2,722.22
507.92
474,968.67
250,000.00
49,996.94
463,885.48
248,218.00
49,636.30

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.500% 06/09/2025
5/31/2022 6/9/2022
4/27/2022 5/4/2022
7/20/2022 7/27/2022
8/18/2020 8/20/2020
9/24/2020 9/28/2020

NATIONAL RURAL UTIL COOP
DTD 05/04/2022 3.450% 06/15/2025

IBM CORP
DTD 07/27/2022 4.000% 07/27/2025
225,000.00
225,000.00
225,000.00
A- A3 1,600.00
1,453.13
387.50
225,000.00
230,376.50
229,916.18
224,012.25
224,220.37
224,480.70

BANK OF AMERICA CORP
DTD 07/30/2015 3.875% 08/01/2025
A- A1

ABBOTT LABORATORIES
(CALLABLE)
AA- Aa3
DTD 03/22/2017 3.875% 09/15/2025

BANK OF AMERICA CORP
(CALLABLE)
DTD 12/06/2021 1.530% 12/06/2025
06051GKE8
46647PCV6
91324PEC2
225,000.00
175,000.00
225,000.00
AAA1
A1
A2
12/1/2021 12/6/2021
2/16/2022 2/24/2022
5/17/2021 5/19/2021
225,000.00 1.53
175,000.00 2.60
224,608.50 1.19
1,099.69
466.74
977.50
225,000.00
175,000.00
224,872.70
223,416.90
173,269.43
215,113.50

JPMORGAN CHASE & CO
(CALLABLE)
DTD 02/24/2022 2.595% 02/24/2026

UNITEDHEALTH GROUP INC
(CALLABLE)
A+
DTD 05/19/2021 1.150% 05/15/2026

BMW US CAPITAL LLC (CALLABLE)
DTD 08/12/2021 1.250% 08/12/2026
05565EBW4
14913R2U0
175,000.00
225,000.00
A
A
A2
A2
8/12/2021 8/16/2021
1/11/2022 1/13/2022
174,947.50 1.26
223,863.75 1.81
297.74
881.88
174,980.39
224,482.83
165,964.05
CATERPILLAR FINL SERVICE 214,240.50
DTD 01/10/2022 1.700% 01/08/2027
37 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Holdings
Security Type/Description
Dated Date/Coupon/Maturity
S&P
Rating
Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
CUSIP Par Rating Date Value
Corporate

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7
06406RBA4
40,000.00 A
A
A2 1/19/2022 1/24/2022
1/26/2022 1/28/2022
39,932.00 1.99
473,945.50 2.10
164.67 39,968.71 38,416.72

BANK OF NY MELLON CORP
(CALLABLE)
475,000.00 Aa3 1,758.16 474,510.28 454,714.18
DTD 01/26/2022 2.050% 01/26/2027

MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 750,000.00
300,000.00
475,000.00
AAA
BBB+
AA
Aaa
A2
3/14/2023 3/17/2023
1/13/2023 1/18/2023
3/15/2022 3/17/2022
721,942.50 4.36
277,203.00 4.59
466,089.00 2.70
3,781.25
573.75
485.56
733,053.19
286,607.15
470,618.84
742,950.00
289,546.80
459,626.15
AMERICAN EXPRESS CO (CALLABLE) 025816CS6
DTD 03/04/2022 2.550% 03/04/2027

BERKSHIRE HATHAWAY FIN
(CALLABLE)
084664CZ2 Aa2
DTD 03/15/2022 2.300% 03/15/2027

CHARLES SCHWAB CORP
(CALLABLE)
808513BW4 300,000.00 A- A2 2/17/2023 2/22/2023 284,925.00 4.66 4,950.00 290,826.57 293,891.10 DTD 09/24/2021 3.300% 04/01/2027

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
63254ABE7
037833DB3
89236TKQ7
637432NP6
500,000.00
775,000.00
375,000.00
350,000.00
AAAA+
A+
Aa2
Aaa
A1
1/13/2023 1/18/2023
1/19/2023 1/23/2023
2/8/2023 2/10/2023
2/17/2023 2/22/2023
488,325.00 4.50
741,062.75 3.94
376,282.50 4.55
329,189.00 4.76
6,074.44
1,186.18
3,805.99
1,785.00
492,851.74
753,425.75
375,854.76
335,939.46
499,276.50
757,381.92
381,775.88
342,185.90

APPLE INC (CALLABLE)
DTD 09/12/2017 2.900% 09/12/2027

TOYOTA MOTOR CREDIT CORP
DTD 01/12/2023 4.625% 01/12/2028

NATIONAL RURAL UTIL COOP
(CALLABLE)
A- A1
DTD 02/07/2018 3.400% 02/07/2028

TEXAS INSTRUMENTS INC
(CALLABLE)
DTD 11/18/2022 4.600% 02/15/2028
882508BV5
110122DE5
539830BZ1
61690U8E3
85,000.00
375,000.00
60,000.00
525,000.00
A+
A
Aa3
A2
5/11/2023 5/18/2023
3/9/2023 3/13/2023
5/23/2023 5/25/2023
7/18/2024 7/19/2024
87,043.40 4.04
358,263.75 4.93
59,892.00 4.49
525,525.00 4.94
499.61
1,665.63
1,008.67
5,216.40
86,442.69
363,519.14
59,921.32
525,492.97
86,771.74
373,561.50
60,942.72
535,501.05

BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 07/15/2020 3.900% 02/20/2028

LOCKHEED MARTIN CORP
(CALLABLE)
DTD 05/25/2023 4.450% 05/15/2028
AA+A2

MORGAN STANLEY BANK NA
(CALLABLE)
Aa3
DTD 07/19/2024 4.968% 07/14/2028
38 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Holdings
Security Type/Description
Dated Date/Coupon/Maturity
S&P
Rating
Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
CUSIP Par Rating Date Value
Corporate

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0
17325FBB3
009158BH8
375,000.00
750,000.00
340,000.00
A
A+
A
A1
Aa3
A2
7/21/2023 7/25/2023
10/2/2023 10/4/2023
377,865.00 4.78
746,280.00 5.92
339,547.80 4.63
3,970.31
241.79
377,182.78
746,937.16
339,600.81
387,243.38
793,449.00
348,045.42

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028

AIR PRODUCTS & CHEMICALS
(CALLABLE)
2/6/2024 2/8/2024 2,302.56
DTD 02/08/2024 4.600% 02/08/2029

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2
09290DAA9
420,000.00
50,000.00
AAAAA1 2/21/2024 2/26/2024
3/5/2024 3/14/2024
419,853.00 4.86
49,909.50 4.74
1,980.42
110.97
419,869.92
49,918.58
434,195.58
BLACKROCK FUNDING INC 51,399.25
(CALLABLE)
Aa3
DTD 03/14/2024 4.700% 03/14/2029

BLACKROCK FUNDING INC
(CALLABLE)
09290DAA9 725,000.00 AA- Aa3 3/6/2024 3/14/2024 725,355.25 4.69 1,609.10 725,322.89 745,289.13 DTD 03/14/2024 4.700% 03/14/2029

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6
00724PAF6
437076DC3
437076DC3
02665WFQ9
205,000.00
170,000.00
125,000.00
250,000.00
400,000.00
12,875,000.00
A+
A+
A
A1
A1
A2
A2
A3
4/1/2024
4/2/2024
4/4/2024
4/4/2024
204,694.55 4.83
169,775.60 4.83
124,193.75 4.90
248,627.50 4.88
399,520.00 4.43
12,812,447.00 3.75
4,838.00
4,012.00
1,583.33
3,166.67
1,271.11
78,192.29
204,721.49
169,795.59
124,232.23
248,693.56
399,526.58
12,787,721.26
211,632.78
175,500.35
128,757.38
257,514.75
401,483.20
12,871,723.99

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
6/17/2024 6/25/2024
HOME DEPOT INC (CALLABLE) 6/18/2024 6/25/2024
DTD 06/25/2024 4.750% 06/25/2029
A

AMERICAN HONDA FINANCE
DTD 09/05/2024 4.400% 09/05/2029
A- 9/3/2024 9/5/2024
Security Type Sub-Total
Agency CMBS
FHMS K043 A2
DTD 03/01/2015 3.062% 12/01/2024
3137BGK24
3137BNGT5
223,036.87
275,000.00
AA+
AA+
Aaa
Aaa
3/19/2020 3/25/2020
4/11/2023 4/14/2023
234,084.16 1.91
263,613.28 4.32
569.12
629.06
223,579.55
269,608.09
221,761.55
FHMS K054 A2 269,867.40
DTD 04/01/2016 2.745% 01/01/2026
39 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Holdings
Security Type/Description
Dated Date/Coupon/Maturity
S&P
Rating
Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
CUSIP Par Rating Date Value
Agency CMBS
FHMS K058 A2
DTD 11/01/2016 2.653% 08/01/2026
3137BSP72
3137BTUM1
3137BXQY1
3137F1G44
3137HBC69
3137HAD45
3137HACX2
3136BQDE6
3137HAQ74
3137HAMH6
3137HAMS2
3137HAST4
3137HB3D4
3137HB3G7
3137HBLV4
3137HDV56
3137HDJJ0
550,000.00
372,786.73
550,000.00
550,000.00
394,613.84
436,448.59
550,000.00
525,556.61
500,000.00
800,000.00
500,000.00
375,000.00
180,000.00
275,000.00
290,000.00
440,000.00
550,000.00
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
AA+
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
Aaa
4/6/2023 4/12/2023
5/19/2023 5/24/2023
8/16/2023 8/18/2023
6/8/2023 6/13/2023
12/6/2023 12/14/2023
7/19/2023 7/27/2023
7/13/2023 7/20/2023
7/18/2023 7/31/2023
526,839.84 3.98
361,311.90 4.29
518,804.69 4.94
527,033.20 4.42
394,610.68 4.86
436,437.71 4.78
555,493.40 4.59
516,646.78 4.58
489,032.00 5.25
788,165.60 4.99
494,023.50 5.07
363,043.88 5.60
179,479.62 5.14
274,209.93 4.93
292,899.71 4.34
442,702.04 4.58
549,998.35 4.80
1,215.96
1,039.76
1,477.67
1,486.38
1,597.53
1,737.43
2,208.71
1,831.21
1,975.00
3,100.00
2,000.00
1,515.63
760.35
536,940.19
365,743.49
528,497.60
534,754.80
394,612.52
436,440.32
554,159.51
518,732.69
490,960.44
790,425.93
495,035.38
364,882.43
179,561.24
274,328.88
292,551.57
442,652.32
550,000.00
536,163.10
367,133.42
540,786.95
539,904.75
403,482.00
443,295.60
564,170.75
527,469.64
512,567.50
816,610.40
512,863.00
385,585.13
186,481.44
282,913.13
295,452.58
451,834.68
566,251.95
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
Aaa 10/11/2023 10/19/2023
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
Aaa
Aaa
9/7/2023 9/14/2023
FHMS K507 A2 9/20/2023 9/28/2023
DTD 09/01/2023 4.800% 09/01/2028
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
Aaa 10/25/2023 10/31/2023
Aaa 11/14/2023 11/21/2023
Aaa 11/28/2023 12/7/2023
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,113.75
1,104.90
1,730.67
2,201.38
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
Aaa
Aaa
Aaa
2/1/2024 2/8/2024
FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
7/16/2024 7/25/2024
FHMS K522 A2 6/5/2024 6/13/2024
DTD 06/01/2024 4.803% 05/01/2029
40 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Holdings
Security Type/Description
Dated Date/Coupon/Maturity
S&P
Rating
Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
CUSIP Par Rating Date Value
Agency CMBS
FHMS K526 A2 3137HDXL9 495,000.00 AA+ Aaa 8/7/2024 8/15/2024 499,630.23 4.33 1,873.99 499,523.52 504,844.06 DTD 08/01/2024 4.543% 07/01/2029
Security Type Sub-Total
ABS
8,832,442.64 8,708,060.50 4.66 31,168.50 8,742,990.47 8,929,439.03 NAROT 2021-A A3
DTD 06/23/2021 0.330% 10/15/2025
65480BAC1
89190GAC1
43815GAC3
14314QAC8
44935FAD6
362554AC1
14318MAD1
65480JAC4
36265QAD8
891940AC2
14041NGB1
41285JAD0
344928AD8
43815QAC1
21,983.51
19,484.64
27,156.80
7,009.64
AAA
AAA
NR
Aaa
NR
6/15/2021 6/23/2021
6/8/2021 6/14/2021
21,983.13 0.33
19,482.54 0.26
27,151.08 0.89
7,008.13 0.52

3.22 2.25
21,983.42
19,484.11
27,155.01
7,009.21
21,901.46
19,412.82
26,802.71
6,983.35
TAOT 2021-B A3
DTD 06/14/2021 0.260% 11/17/2025
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
Aaa 11/16/2021 11/24/2021 6.64
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
AAA
AAA
AAA
AAA
AAA
AAA
AAA
AAA
NR
NR
NR
4/13/2021 4/21/2021
11/9/2021 11/17/2021

1.62 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
18,813.23
27,714.20
159,177.63
128,160.12
256,798.58
245,000.00
245,000.00
170,000.00
130,000.00
320,000.00
18,809.03 0.75
27,713.49 0.68
159,173.87 3.97
128,133.60 4.46
256,756.49 4.82
244,999.88 4.63
244,961.56 4.95
169,982.88 5.05
129,986.44 4.65
319,934.02 5.42

6.19 18,811.71
27,713.92
159,175.62
128,145.09
256,773.60
244,999.92
244,976.40
169,988.59
129,990.61
319,950.31
18,639.75
27,304.11
158,448.76
128,052.72
257,152.71
245,589.72
246,514.84
170,745.62
130,325.39
324,601.92
GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
Aaa 10/13/2021 10/21/2021 7.85
CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
NR
Aaa
NR
NR
NR
Aaa
NR
NR
7/12/2022 7/20/2022
9/20/2022 9/28/2022
10/4/2022 10/12/2022
1/24/2023 1/30/2023
10/27/2022 11/3/2022
2/13/2023 2/23/2023
3/28/2023 3/31/2023
8/15/2023 8/22/2023
280.86
254.04
515.74
504.16
539.00
381.56
268.67
625.16
NAROT 2022-B A3
DTD 09/28/2022 4.460% 05/17/2027
GMCAR 2022-4 A3
DTD 10/12/2022 4.820% 08/16/2027
TAOT 2023-A A3
DTD 01/30/2023 4.630% 09/15/2027
COMET 2022-A3 A
DTD 11/03/2022 4.950% 10/15/2027
HDMOT 2023-A A3
DTD 02/23/2023 5.050% 12/15/2027
FORDO 2023-A A3
DTD 03/31/2023 4.650% 02/15/2028
AAA
HAROT 2023-3 A3 AAA
DTD 08/22/2023 5.410% 02/18/2028
41 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Portfolio Holdings
Security Type/Description
Dated Date/Coupon/Maturity
S&P
Rating
Moody's Trade Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
CUSIP Par Rating Date Value
ABS
DCENT 2023-A1 A
DTD 04/11/2023 4.310% 03/15/2028
254683CY9
05522RDG0
14041NGD7
02582JJZ4
254683CZ6
438123AC5
31680EAD3
02582JKD1
161571HT4
05522RDH8
02582JKH2
320,000.00
170,000.00
490,000.00
190,000.00
350,000.00
85,000.00
NR
AAA
AAA
AAA
AAA
NR
Aaa
NR
4/4/2023 4/11/2023
6/8/2023 6/16/2023
5/17/2023 5/24/2023
6/7/2023 6/14/2023
6/21/2023 6/28/2023
11/1/2023 11/8/2023
8/15/2023 8/23/2023
9/12/2023 9/19/2023
9/7/2023 9/15/2023
12/7/2023 12/14/2023
4/16/2024 4/23/2024
319,981.44 4.31
169,961.51 4.79
489,887.64 4.45
189,983.15 4.87
349,952.72 4.93
84,985.03 5.67
349,978.30 5.53
409,981.67 5.24
404,887.73 5.17
179,975.83 4.98
494,898.53 5.23
5,220,549.69 4.84
612.98 319,986.98
169,971.63
489,918.19
189,987.59
349,964.70
84,987.76
320,560.64
171,735.87
491,928.64
192,263.09
354,365.20
86,972.94
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
361.91
COMET 2023-A1 A 962.58
DTD 05/24/2023 4.420% 05/15/2028
NR
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
NR 411.24
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
Aaa
Aaa
Aaa
NR
766.89
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
133.88
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
350,000.00
410,000.00
405,000.00
180,000.00
495,000.00
5,221,298.36
AAA
AAA
AAA
NR
860.22 349,983.12
409,792.43
404,908.90
179,979.92
494,898.53
5,220,537.27
354,961.60
419,386.13
413,746.79
183,602.16
509,663.88
5,281,662.82
AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
953.02
CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
NR 928.80
BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
Aaa
NR
398.40
AMXCA 2024-1 A
DTD 04/23/2024 5.230% 04/16/2029
AAA 1,150.60
Security Type Sub-Total 10,937.48
Managed Account Sub Total
Securities Sub Total
Accrued Interest
54,263,741.00
$54,734,291.48
52,811,411.54 3.98 298,366.83 53,105,484.65
$53,576,035.13
53,657,307.94
$54,127,858.42
$298,366.83
$53,281,962.02 3.98% $298,366.83
Total Investments $54,426,225.25
42 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Appendix
Important Disclosures
This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation, as it was prepared without regard to any specific objectives or financial circumstances.

Investment advisory services are provided by PFM Asset Management LLC ("PFMAM"), an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. The information contained is not an offer to purchase or sell any securities. Additional applicable regulatory information is available upon request.

PFMAM professionals have exercised reasonable professional care in the preparation of this performance report. Information in this report is obtained from sources external to PFMAM and is generally believed to be reliable and available to the public; however, we cannot guarantee its accuracy, completeness or suitability. We rely on the client's custodian for security holdings and market values. Transaction dates reported by the custodian may differ from money manager statements. While efforts are made to ensure the data contained herein is accurate and complete, we disclaim all responsibility for any errors that may occur. References to particular issuers are for illustrative purposes only and are not intended to be recommendations or advice regarding such issuers. Fixed income manager and index characteristics are gathered from external sources. When average credit quality is not available, it is estimated by taking the market value weights of individual credit tiers on the portion of the strategy rated by a NRSRO.

It is not possible to invest directly in an index. The index returns shown throughout this material do not represent the results of actual trading of investor assets.

Third-party providers maintain the indices shown and calculate the index levels and performance shown or discussed. Index returns do not reflect payment of any sales charges or fees an investor would pay to purchase the securities they represent. The imposition of these fees and charges would cause investment performance to be lower than the performance shown.

The views expressed within this material constitute the perspective and judgment of PFMAM at the time of distribution and are subject to change. Any forecast, projection, or prediction of the market, the economy, economic trends, and equity or fixed-income markets are based upon certain assumptions and current opinion as of the date of issue and are also subject to change. Some, but not all assumptions are noted in the report. Assumptions may or may not be proven correct as actual events occur, and results may depend on events outside of your or our control. Changes in assumptions may have a material effect on results. Opinions and data presented are not necessarily indicative of future events or expected performance.

For more information regarding PFMAM's services or entities, please visit www.pfmam.com. © 2023 PFM Asset Management LLC. Further distribution is not permitted without prior written consent. 43 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Appendix
Important Disclosures
This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Trust's investment objectives, risks, charges, and expenses before investing in the Trust. This and other information about the Trust is available in the Trust's current Information Sheet, which should be read carefully before investing. A copy of the Trust's information Statement may be available by calling 1-800-729-7665 or is available on the Trust's website at www.camponline.com. While the Cash Reserve Portfolio seeks to maintain a stable net asset value of $1.00 per share and the CAMP TERM Portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Trust are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is an affiliate of PFM Asset Management LLC.

Market values that include accrued interest are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv, Bloomberg, or Telerate. Where prices are not available from generally recognized sources, the securities are priced using a yield-based matrix system to arrive at an estimated market value.

In accordance with generally accepted accounting principles, information is presented on a trade date basis; forward settling purchases are included in the monthly balances, and forward settling sales are excluded.

Performance is presented in accordance with the CFA Institute's Global Investment Performance Standards (GIPS). Unless otherwise noted, performance is shown gross of fees. Quarterly returns are presented on an unannualized basis. Returns for periods greater than one year are presented on an annualized basis. Past performance is not indicative of future returns.

Bank of America/Merrill Lynch Indices provided by Bloomberg Financial Markets.

Money market fund/cash balances are included in performance and duration computations.

Standard & Poor's is the source of the credit ratings. Distribution of credit rating is exclusive of money market fund/LGIP holdings.

Callable securities in the portfolio are included in the maturity distribution analysis to their stated maturity date, although, they may be called prior to maturity.

MBS maturities are represented by expected average life. 44 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Appendix
Glossary
Accrued Interest: Interest that is due on a bond or other fixed income security since the last interest payment was made.

Agencies: Federal agency securities and/or Government-sponsored enterprises.

Amortized Cost: The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short-term securities (those with less than one year to maturity at time of issuance) is amortized on a straight line basis. Such discount or premium with respect to longer-term securities is amortized using the constant yield basis.

Asset-Backed Security: A financial instrument collateralized by an underlying pool of assets – usually ones that generate a cash flow from debt, such as loans, leases, credit card balances, and receivables.

Bankers’ Acceptance: A draft or bill or exchange accepted by a bank or trust company. The accepting institution guarantees payment of the bill as well as the insurer.

Commercial Paper: An unsecured obligation issued by a corporation or bank to finance its short-term credit needs, such as accounts receivable and inventory.

Contribution to Total Return: The weight of each individual security multiplied by its return, then summed for each sector to determine how much each sector added or subtracted from the overall portfolio performance.

Effective Duration: A measure of the sensitivity of a security’s price to a change in interest rates, stated in years.

Effective Yield: The total yield an investor receives in relation to the nominal yield or coupon of a bond. Effective yield takes into account the power of compounding on investment returns, while nominal yield does not.

FDIC: Federal Deposit Insurance Corporation. A federal agency that insures bank deposits to a specified amount.

Interest Rate: Interest per year divided by principal amount and expressed as a percentage.

Market Value: The value that would be received or paid for an investment in an orderly transaction between market participants at the measurement date.

Maturity: The date upon which the principal or stated value of an investment becomes due and payable.

Negotiable Certificates of Deposit: A CD with a very large denomination, usually $1 million or more, that can be traded in secondary markets.

Par Value: The nominal dollar face amount of a security.

Pass-through Security: A security representing pooled debt obligations that passes income from debtors to its shareholders. The most common type is the mortgage-backed security.
45 © PFM Asset Management LLC | pfmam.com
For the Quarter Ended September 30, 2024
CITY OF LAKE ELSINORE Appendix
Glossary
Repurchase Agreements: A holder of securities sells these securities to an investor with an agreement to repurchase them at a fixed price on a fixed date.

Settle Date: The date on which the transaction is settled and monies/securities are exchanged. If the settle date of the transaction (i.e., coupon payments and maturity proceeds) occurs on a non-business day, the funds are exchanged on the next business day.

Supranational: A multinational union or association in which member countries cede authority and sovereignty on at least some internal matters to the group, whose decisions are binding on its members.

Trade Date: The date on which the transaction occurred; however, the final consummation of the security transaction and payment has not yet taken place.

Unsettled Trade: A trade which has been executed; however, the final consummation of the security transaction and payment has not yet taken place.

U.S. Treasury: The department of the U.S. government that issues Treasury securities.

Yield: The rate of return based on the current market value, the annual interest receipts, maturity value, and the time period remaining until maturity, stated as a percentage on an annualized basis.

YTM at Cost: The yield to maturity at cost is the expected rate of return based on the original cost, the annual interest receipts, maturity value, and the time period from purchase date to maturity, stated as a percentage on an annualized basis.

YTM at Market: The yield to maturity at market is the rate of return based on the current market value, the annual interest receipts, maturity value, and the time period remaining until maturity, stated as a percentage on an annualized basis. 46 © PFM Asset Management LLC | pfmam.com
11) Declaring the Results of the General Municipal Election Held on November 5, 2024 Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE,

CALIFORNIA, RECITING THE FACTS OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024, AND DECLARING THE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW.

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: Candice Alvarez, MMC, City Clerk
Date: December 10, 2024
Subject: Declaring the Results of the General Municipal Election Held on November 5, 2024
Recommendation
Adopt A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE,

CALIFORNIA, RECITING THE FACTS OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024, AND DECLARING THE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW.

Background
On April 23, 2024, the City Council adopted Resolution No. 2024-11, calling for the General Municipal Election of November 5, 2024, for the election of City Council Members for Districts 2, 4, and 5 and the City Treasurer. The following is a list of candidates who qualified for the ballot, in ballot order:

City Council (District 2)
Steve Manos
Marvin Andrade
City Council (District 4)
Natasha Johnson
City Council (District 5)
Bob Magee
Election Results

Page 2 of 2 ends

City Treasurer
Edwin Castro
Pursuant to Elections Code Section 10229(a)(3), on August 21, 2024, the City Council adopted Resolution No. 2024-42 providing for the appointment of the City Council Members for Districts 4 and 5 and the City Treasurer to the offices that were to be elected since there were not more candidate than offices to be elected as of the close of the nomination period.

Discussion
On November 5, 2024, in compliance with the Election Code of the State of California, a General Municipal election was held for the purpose of electing a City Council Member for District 2. The canvass of the election was completed and was certified by the Riverside County Registrar of Voters on Tuesday, December 3, 2024, with the official results posted the same day. The fiveday protest period expires on Sunday, December 8, 2024 at 5:00 p.m., and, at the time of the writing of this report, no protests have been received.

The certified report of the results of the votes cast in each precinct, as well as the final votes cast for each of the candidates and the number of ballots received per precinct, is attached to the Resolution as Attachment 1. The summary indicates the following results:

The summary indicates the following results:

City Council District 2 Votes
Steve Manos 3,095
Marvin Andrade 1,836
The City Clerk, as the City’s Elections Official, hereby certifies the election results submitted by the Riverside County Registrar of Voters and presents a Resolution reciting such fact for adoption by the City Council.

Fiscal Impact
The conducting of the election has a fiscal impact that was previously budgeted; however, the declaration of the results has no impact other than staff time.

Attachments
Attachment 1 – Resolution
Exhibit A – Certified Election Results
City Clerk’s Office
RESOLUTION NO. 2024-

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

CALIFORNIA, RECITING THE FACTS OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024, AND DECLARING THE RESULTS

AND SUCH OTHER MATTERS AS MAY BE PROVIDED BY LAW
Whereas, a General Municipal Election was held and conducted in the City of Lake Elsinore, California, on Tuesday, November 5, 2024, as required by law; Whereas, Notice of the Election was given in time, form, and manner, voting precincts were properly established, election officers were appointed, and in all respects, the election was held and conducted as required by the provisions of the Elections Code of the State of California; Whereas, the votes were cast, received, and canvassed by the Riverside County Registrar of Voters, and the returns made and declared in time, form, and manner for the holding of elections in General Law cities; and
Whereas, pursuant to Resolution 2024-11 adopted on April 23, 2024, the Riverside County Registrar of Voters canvassed the returns of the election and has certified the results, which are attached as Exhibit A to this Resolution.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LAKE ELSINORE, CALIFORNIA, DOES HEREBY DECLARE, DETERMINE AND RESOLVE:

Section 1. The whole number of votes cast in the precincts for the contest of Member of the City Council District 2 was 4,931.

Section 2. The names of persons voted for at the election for Member of the City Council, and the number of votes received by each person are as follows:

Council Member District 2 Election Results
Steve Manos 3,095
Marvin Andrade 1,836
Section 3. The City Council does declare and determine that:

Steve Manos is elected as a Member of the City Council for the full term of four years beginning December 10, 2024.

Section 4. The City Clerk shall enter on the records of the City Council of the City of Lake Elsinore, a statement of the result of the election showing: (1) the number of votes cast at each precinct; (2) the whole number of votes cast in the City; (3) the names of the persons voted for; (4) for what office each person was voted for, and (5) the total number of votes given to each person.

CC Reso No. 2024-

Page 2 of 2 ends

Section 5. The City Clerk shall immediately make and deliver to each of the persons so elected a Certificate of Election signed by the City Clerk and authenticated, and that the City Clerk shall cause to be administered to each person elected the Oath of Office prescribed in the Constitution of the State of California and shall have them subscribe to it and file it in the Office of the City Clerk. Each person so elected shall then be inducted into the respective office to which they have been elected.

Section 6. The City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

Passed and Adopted at a regular meeting of the City Council of the City of Lake Elsinore, California, this 10th day of December 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 Resolution No. 2024-__ was adopted by the City Council of the City of Lake Elsinore, California, at the Regular meeting of December 10, 2024 and that the same was adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Candice Alvarez, MMC
City Clerk
Candidate Party Total
Donald J. Trump REP 463,677 49.30%
Kamala D. Harris DEM 451,782 48.04%
Robert F. Kennedy Jr. AIP 11,160 1.19%
Jill Stein GRN 7,350 0.78%
Claudia De La Cruz PF 3,315 0.35%
Chase Oliver LIB 3,121 0.33%
Total Votes 940,510
Total
Peter Sonski WRITE-IN 105 0.01%
Total
Times Cast 959,098 / 1,372,289 69.89%
Precincts Reported: 1,345 of 1,345 (100.00%)
President Vice President (Vote for 1)
Candidate Party Total
Steve Garvey REP 474,241 51.69%
Adam B. Schiff DEM 443,181 48.31%
Total Votes 917,422
Total
Times Cast 959,098 / 1,372,289 69.89%
Precincts Reported: 1,345 of 1,345 (100.00%)
United States Senator Full Term (Vote for 1)
Candidate Party Total
Steve Garvey REP 452,303 51.71%
Adam B. Schiff DEM 422,441 48.29%
Total Votes 874,744
Total
Times Cast 959,098 / 1,372,289 69.89%
Precincts Reported: 1,345 of 1,345 (100.00%)
United States Senator Partial / Unexpired (Vote for 1)
Precincts Reported: 1,345 of 1,345 (100.00%)
Voters Cast: 959,098 of 1,372,289 (69.89%)
General Election
County of Riverside
November 5, 2024
Final Official Election Results
Page: 1 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Raul Ruiz DEM 107,574 56.45%
Ian M. Weeks REP 82,998 43.55%
Total Votes 190,572
Total
Times Cast 200,853 / 300,318 66.88%
Precincts Reported: 385 of 385 (100.00%)
US Representative 25th District (Vote for 1)
Candidate Party Total
Mike Cargile REP 9,336 50.73%
Norma J. Torres DEM 9,066 49.27%
Total Votes 18,402
Total
Times Cast 19,284 / 27,658 69.72%
Precincts Reported: 13 of 13 (100.00%)
US Representative 35th District (Vote for 1)
Candidate Party Total
Mark Takano DEM 130,191 56.69%
David Serpa REP 99,469 43.31%
Total Votes 229,660
Total
Times Cast 239,890 / 387,358 61.93%
Precincts Reported: 250 of 250 (100.00%)
US Representative 39th District (Vote for 1)
Candidate Party Total
Young Kim REP 2,685 57.24%
Joe Kerr DEM 2,006 42.76%
Total Votes 4,691
Total
Times Cast 4,919 / 6,813 72.20%
Precincts Reported: 4 of 4 (100.00%)
US Representative 40th District (Vote for 1)
Page: 2 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Ken Calvert REP 183,216 51.69%
Will Rollins DEM 171,229 48.31%
Total Votes 354,445
Total
Times Cast 369,482 / 487,631 75.77%
Precincts Reported: 513 of 513 (100.00%)
US Representative 41st District (Vote for 1)
Candidate Party Total
Darrell E. Issa REP 71,149 59.70%
Stephen Houlahan DEM 48,028 40.30%
Total Votes 119,177
Total
Times Cast 124,670 / 162,511 76.71%
Precincts Reported: 180 of 180 (100.00%)
US Representative 48th District (Vote for 1)
Candidate Party Total
Lisa Middleton DEM 109,432 51.58%
Rosilicie Ochoa Bogh REP 102,708 48.42%
Total Votes 212,140
Total
Times Cast 228,211 / 305,543 74.69%
Precincts Reported: 402 of 402 (100.00%)
State Senator 19th District (Vote for 1)
Candidate Party Total
Sabrina Cervantes DEM 150,513 54.20%
Cynthia Navarro REP 127,163 45.80%
Total Votes 277,676
Total
Times Cast 293,103 / 473,442 61.91%
Precincts Reported: 307 of 307 (100.00%)
State Senator 31st District (Vote for 1)
Page: 3 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Jeff Gonzalez REP 51,990 52.64%
Jose "Joey" Acuña Jr. DEM 46,784 47.36%
Total Votes 98,774
Total
Times Cast 103,769 / 152,484 68.05%
Precincts Reported: 239 of 239 (100.00%)
State Assembly 36th District (Vote for 1)
Candidate Party Total
Christy Holstege DEM 93,631 52.51%
Greg Wallis REP 84,689 47.49%
Total Votes 178,320
Total
Times Cast 191,874 / 247,759 77.44%
Precincts Reported: 353 of 353 (100.00%)
State Assembly 47th District (Vote for 1)
Candidate Party Total
Leticia Castillo REP 75,411 50.07%
Clarissa Cervantes DEM 75,201 49.93%
Total Votes 150,612
Total
Times Cast 159,166 / 248,183 64.13%
Precincts Reported: 156 of 156 (100.00%)
State Assembly 58th District (Vote for 1)
Candidate Party Total
Corey A Jackson DEM 71,922 55.35%
Ron Edwards REP 58,017 44.65%
Total Votes 129,939
Total
Times Cast 136,924 / 234,521 58.38%
Precincts Reported: 180 of 180 (100.00%)
State Assembly 60th District (Vote for 1)
Page: 4 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Bill Essayli REP 122,968 57.28%
Chris Shoults DEM 91,708 42.72%
Total Votes 214,676
Total
Times Cast 228,072 / 305,913 74.55%
Precincts Reported: 234 of 234 (100.00%)
State Assembly 63rd District (Vote for 1)
Candidate Party Total
Kate Sanchez REP 82,390 62.58%
Gary Kephart DEM 49,257 37.42%
Total Votes 131,647
Total
Times Cast 139,293 / 183,429 75.94%
Precincts Reported: 183 of 183 (100.00%)
State Assembly 71st District (Vote for 1)
Candidate Party Total
Elizabeth Tucker 483,252 58.06%
Gerald Pfohl 349,075 41.94%
Total Votes 832,327
Total
Times Cast 959,098 / 1,372,289 69.89%
Precincts Reported: 1,345 of 1,345 (100.00%)
Judge of the Superior Court Office #4 (Vote for 1)
Candidate Party Total
Andrea De Leon 2,027 63.11%
Neal Alfred Waner 1,185 36.89%
Total Votes 3,212
Total
Times Cast 4,085 / 5,470 74.68%
Precincts Reported: 12 of 12 (100.00%)
Mbr, San Brdno County Bd of Education, TA E (Vote for 1) Page: 5 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Mary Jane Sanchez 14,904 46.22%
Beatriz "Bea" Gonzalez 11,148 34.57%
Kenneth Snell 6,193 19.21%
Total Votes 32,245
Total
Times Cast 37,668 / 51,960 72.49%
Precincts Reported: 78 of 78 (100.00%)
Mbr Gov Bd, Desert Comm College TA 2 (Vote for 1)
Candidate Party Total
Ron Oden 23,202 66.85%
Rocio Conde 11,508 33.15%
Total Votes 34,710
Total
Times Cast 40,936 / 53,141 77.03%
Precincts Reported: 44 of 44 (100.00%)
Mbr Gov Bd, Desert Comm College TA 3 (Vote for 1)
Candidate Party Total
Mark W Meyer 15,179 54.09%
Bonnie Stefan 12,883 45.91%
Total Votes 28,062
Total
Times Cast 33,858 / 47,324 71.55%
Precincts Reported: 35 of 35 (100.00%)
Mbr Gov Bd, Desert Comm College TA 5 (Vote for 1)
Candidate Party Total
Brian Sylva 51,084 73.15%
Edison Gómez-Krauss 18,747 26.85%
Total Votes 69,831
Total
Times Cast 92,664 / 118,533 78.18%
Precincts Reported: 251 of 251 (100.00%)
Mbr Gov Bd, Mt San Jac Comm College TA1 (Vote for 1)
Page: 6 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Amanda A. Vasquez 2,349 54.58%
Lizeth Vega 1,955 45.42%
Total Votes 4,304
Total
Times Cast 4,956 / 9,335 53.09%
Precincts Reported: 4 of 4 (100.00%)
Mbr Gov Bd, Alvord USD TA 2 (Vote for 1)
Candidate Party Total
Norma Berrellez 2,645 43.76%
Louie M. Perez 1,623 26.85%
Joel Ball 952 15.75%
Dustin Nguyen 824 13.63%
Total Votes 6,044
Total
Times Cast 7,042 / 11,041 63.78%
Precincts Reported: 6 of 6 (100.00%)
Mbr Gov Bd, Alvord USD TA 4, ST (Vote for 1)
Candidate Party Total
Lanston "Lance" Sylvester 3,243 50.12%
Shawn D. Mitchell 3,228 49.88%
Total Votes 6,471
Total
Times Cast 8,470 / 10,621 79.75%
Precincts Reported: 24 of 24 (100.00%)
Mbr Gov Bd, Beaumont USD TA 1 (Vote for 1)
Candidate Party Total
Patt Haro 182 58.33%
Angel Martin 130 41.67%
Total Votes 312
Total
Times Cast 388 / 601 64.56%
Precincts Reported: 5 of 5 (100.00%)
Mbr Gov Bd, Colton Joint USD, TA 1 (Vote for 1)
Page: 7 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Frank A. Ibarra 107 36.27%
Dora Marie Parham 99 33.56%
Lisa Villa 89 30.17%
Total Votes 295
Total
Times Cast 388 / 601 64.56%
Precincts Reported: 5 of 5 (100.00%)
Mbr Gov Bd, Colton Joint USD, TA 2 (Vote for 1)
Candidate Party Total
Alisia Jimenez Valenzuela 156 51.15%
Bertha Flores 149 48.85%
Total Votes 305
Total
Times Cast 388 / 601 64.56%
Precincts Reported: 5 of 5 (100.00%)
Mbr Gov Bd, Colton Joint USD, TA 3 (Vote for 1)
Candidate Party Total
Anna Coriddi-Meza 12,958 55.54%
Jose Lalas 10,372 44.46%
Total Votes 23,330
Total
Times Cast 26,614 / 36,105 73.71%
Precincts Reported: 24 of 24 (100.00%)
Mbr Gov Bd Corona-Norco USD TA 1 (Vote for 1)
Candidate Party Total
Mary Helen M. Ybarra 8,390 61.78%
James White 5,190 38.22%
Total Votes 13,580
Total
Times Cast 15,377 / 23,911 64.31%
Precincts Reported: 13 of 13 (100.00%)
Mbr Gov Bd Corona-Norco USD TA 3 (Vote for 1)
Page: 8 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Jami Merchant 18,992 74.30%
Renae Lynn Bryant 6,568 25.70%
Total Votes 25,560
Total
Times Cast 30,583 / 39,780 76.88%
Precincts Reported: 26 of 26 (100.00%)
Mbr Gov Bd Corona-Norco USD TA 5 (Vote for 1)
Candidate Party Total
Jeff Slepski 4,193 54.65%
Hugh F. Malone 3,479 45.35%
Total Votes 7,672
Total
Times Cast 9,239 / 13,845 66.73%
Precincts Reported: 11 of 11 (100.00%)
Mbr Gov Bd, Hemet USD, TA 6 (Vote for 1)
Candidate Party Total
Jenny Felix 3,817 70.48%
Eric Ditwiler 1,599 29.52%
Total Votes 5,416
Total
Times Cast 6,196 / 10,881 56.94%
Precincts Reported: 12 of 12 (100.00%)
Mbr Gov Bd, Jurupa USD, TA 2 (Vote for 1)
Candidate Party Total
Raquel Ortiz Cornejo 2,145 55.54%
Joseph Navarro 1,717 44.46%
Total Votes 3,862
Total
Times Cast 4,368 / 8,370 52.19%
Precincts Reported: 9 of 9 (100.00%)
Mbr Gov Bd, Jurupa USD, TA 4 (Vote for 1)
Page: 9 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Mike Pacheco 7,493 61.56%
Jennette Vanderpool 4,678 38.44%
Total Votes 12,171
Total
Times Cast 13,705 / 17,876 76.67%
Precincts Reported: 12 of 12 (100.00%)
Mbr Gov Bd, Lake Elsinore USD, TA 2 (Vote for 1)
Candidate Party Total
Johanna Leiva 3,999 60.21%
Susan J. Smith 2,643 39.79%
Total Votes 6,642
Total
Times Cast 7,725 / 14,906 51.82%
Precincts Reported: 9 of 9 (100.00%)
Mbr Gov Bd, Moreno Valley USD, TA 2 (Vote for 1)
Candidate Party Total
Rhodes Williams 6,333 67.34%
Ruth Self-Williams 3,072 32.66%
Total Votes 9,405
Total
Times Cast 10,853 / 18,017 60.24%
Precincts Reported: 10 of 10 (100.00%)
Mbr Gov Bd, Moreno Valley USD, TA 5 (Vote for 1)
Candidate Party Total
Yvonne Munoz 4,579 50.61%
Julie Vandegrift 4,468 49.39%
Total Votes 9,047
Total
Times Cast 10,091 / 13,295 75.90%
Precincts Reported: 13 of 13 (100.00%)
Mbr Gov Bd, Murrieta Valley USD TA 3 (Vote for 1)
Page: 10 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Eleanor Cruz Briggs 4,557 53.23%
Linda Lunn 4,004 46.77%
Total Votes 8,561
Total
Times Cast 9,677 / 13,345 72.51%
Precincts Reported: 11 of 11 (100.00%)
Mbr Gov Bd, Murrieta Valley USD TA 4 (Vote for 1)
Candidate Party Total
Christine Schmidt 3,716 42.23%
Deon Mario Hairston 2,722 30.93%
Paul F. Diffley 2,362 26.84%
Total Votes 8,800
Total
Times Cast 10,319 / 13,835 74.59%
Precincts Reported: 22 of 22 (100.00%)
Mbr Gov Bd, Murrieta Valley USD TA 5 (Vote for 1)
Candidate Party Total
Ryan A. Copple 2,192 25.55%
Jamey Mullion 1,760 20.51%
Alice Dean 1,607 18.73%
Alfonso "Sonny" Hernandez 1,548 18.04%
Diana M. Esquibel Mendez 1,473 17.17%
Total Votes 8,580
Total
Times Cast 4,286 / 6,882 62.28%
Precincts Reported: 13 of 13 (100.00%)
Mbr Gov Bd, Palo Verde USD (Vote for 3)
Candidate Party Total
Dale Kinnear 8,017 51.11%
Karen Coleman 7,668 48.89%
Total Votes 15,685
Total
Times Cast 18,051 / 23,616 76.44%
Precincts Reported: 16 of 16 (100.00%)
Mbr Gov Bd, Riverside USD, TA 2 (Vote for 1)
Page: 11 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Amanda Vickers 8,039 54.48%
Chani Beeman 6,716 45.52%
Total Votes 14,755
Total
Times Cast 16,767 / 27,469 61.04%
Precincts Reported: 20 of 20 (100.00%)
Mbr Gov Bd, Riverside USD, TA 3 (Vote for 1)
Candidate Party Total
Jesse Tweed 8,479 49.59%
Marcelle Williams 6,227 36.42%
B. "Lynna" Gernertt 1,372 8.02%
Marla A. Matime 1,020 5.97%
Total Votes 17,098
Total
Times Cast 19,370 / 27,782 69.72%
Precincts Reported: 15 of 15 (100.00%)
Mbr Gov Bd, Riverside USD, TA 4 (Vote for 1)
Candidate Party Total
Benjamin Uribe 2,263 68.89%
Trica S. Ojeda 1,022 31.11%
Total Votes 3,285
Total
Times Cast 3,829 / 6,173 62.03%
Precincts Reported: 10 of 10 (100.00%)
Mbr Gov Bd, San Jacinto USD, TA 1 (Vote for 1)
Candidate Party Total
William Fishburn 2,423 66.53%
Audrey Thomas 1,219 33.47%
Total Votes 3,642
Total
Times Cast 4,140 / 6,782 61.04%
Precincts Reported: 20 of 20 (100.00%)
Mbr Gov Bd, San Jacinto USD, TA 3 (Vote for 1)
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Candidate Party Total
Melinda Anderson 6,692 57.78%
Allison Barclay 4,889 42.22%
Total Votes 11,581
Total
Times Cast 13,057 / 17,575 74.29%
Precincts Reported: 15 of 15 (100.00%)
Mbr Gov Bd, Temecula Valley USD TA 1, FT (Vote for 1)
Candidate Party Total
Emil Roger Barham 6,890 41.56%
Gary Oddi 6,367 38.41%
Angela Talarzyk 3,320 20.03%
Total Votes 16,577
Total
Times Cast 18,393 / 23,452 78.43%
Precincts Reported: 16 of 16 (100.00%)
Mbr Gov Bd, Temecula Valley USD TA 2, ST (Vote for 1)
Candidate Party Total
Joseph Komrosky 8,234 50.70%
David Sola 8,007 49.30%
Total Votes 16,241
Total
Times Cast 17,644 / 22,005 80.18%
Precincts Reported: 44 of 44 (100.00%)
Mbr Gov Bd, Temecula Valley USD TA 4, ST (Vote for 1)
Candidate Party Total
Steven Schwartz 7,126 51.74%
Jon Cobb 6,646 48.26%
Total Votes 13,772
Total
Times Cast 15,441 / 20,183 76.50%
Precincts Reported: 18 of 18 (100.00%)
Mbr Gov Bd, Temecula Valley USD TA 5, FT (Vote for 1)
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Candidate Party Total
Dolores "Lola" Holmes 2,180 49.90%
Hector Jimenez 1,234 28.24%
Matthew Serafin 955 21.86%
Total Votes 4,369
Total
Times Cast 4,910 / 9,194 53.40%
Precincts Reported: 5 of 5 (100.00%)
Mbr Gov Bd, Val Verde USD, TA 2 (Vote for 1)
Candidate Party Total
Charles H. Hall 9,237 58.65%
David Nelissen 6,513 41.35%
Total Votes 15,750
Total
Times Cast 19,777 / 26,836 73.70%
Precincts Reported: 34 of 34 (100.00%)
Mbr Gov Bd, Perris Union High, TA 3 (Vote for 1)
Candidate Party Total
Jamie I. Anaya 6,541 65.45%
Jonathan Belloso 3,453 34.55%
Total Votes 9,994
Total
Times Cast 11,686 / 20,184 57.90%
Precincts Reported: 40 of 40 (100.00%)
Mbr Gov Bd, Perris Union High, TA 4 (Vote for 1)
Candidate Party Total
Alyssa L. Feliciano 408 59.30%
Daniel Burke 280 40.70%
Total Votes 688
Total
Times Cast 761 / 1,161 65.55%
Precincts Reported: 6 of 6 (100.00%)
Mbr Gov Bd, Nuview Union School, TA 2 (Vote for 1)
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Candidate Party Total
Robert "Bob" McGinty 376 51.86%
Jim Bradbury 349 48.14%
Total Votes 725
Total
Times Cast 803 / 1,197 67.08%
Precincts Reported: 6 of 6 (100.00%)
Mbr Gov Bd, Nuview Union School, TA 5 (Vote for 1)
Candidate Party Total
Douglas Corona 1,184 61.32%
Virniecia Green-Jordan 747 38.68%
Total Votes 1,931
Total
Times Cast 2,159 / 4,303 50.17%
Precincts Reported: 7 of 7 (100.00%)
Mbr Gov Bd, Perris School TA 4 (Vote for 1)
Candidate Party Total
Jose Medina 71,839 51.13%
Richard D. Roth 68,652 48.87%
Total Votes 140,491
Total
Times Cast 158,063 / 248,536 63.60%
Precincts Reported: 166 of 166 (100.00%)
County Supervisor 1st Supervisorial (Vote for 1)
Candidate Party Total
Leroy Miller 709 41.68%
Alberto Sanchez 567 33.33%
Harry Sullivan 369 21.69%
Timothy David Hardee 56 3.29%
Total Votes 1,701
Total
Times Cast 1,939 / 3,113 62.29%
Precincts Reported: 3 of 3 (100.00%)
Banning City Council, Council District 1 (Vote for 1)
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Candidate Party Total
Cindy Barrington 721 50.17%
Miriam Ramirez 716 49.83%
Total Votes 1,437
Total
Times Cast 1,663 / 2,753 60.41%
Precincts Reported: 3 of 3 (100.00%)
Banning City Council, Council District 2 (Vote for 1)
Candidate Party Total
Sheri Flynn 2,717 68.78%
Debbie Robbins 1,233 31.22%
Total Votes 3,950
Total
Times Cast 4,459 / 5,073 87.90%
Precincts Reported: 3 of 3 (100.00%)
Banning City Council, Council District 3 (Vote for 1)
Candidate Party Total
Richard Royce 1,619 57.72%
David Happe 1,186 42.28%
Total Votes 2,805
Total
Times Cast 3,234 / 4,830 66.96%
Precincts Reported: 8 of 8 (100.00%)
Banning City Council, Council District 4, ST (Vote for 1) Candidate Party Total
Vickie Lopez Sellers 9,436 100.00%
Total Votes 9,436
Total
Times Cast 12,786 / 18,428 69.38%
Precincts Reported: 21 of 21 (100.00%)
Banning City Clerk (Vote for 1)
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Candidate Party Total
Gladys "Sue" Savage 5,831 54.72%
Coula Ringgold 4,826 45.28%
Total Votes 10,657
Total
Times Cast 12,786 / 18,428 69.38%
Precincts Reported: 21 of 21 (100.00%)
Banning City Treasurer (Vote for 1)
Candidate Party Total
Julio Martinez III 12,673 37.52%
David L Fenn 9,826 29.09%
Joe Mathews 4,799 14.21%
Jessica Hedlund 3,673 10.87%
Jason L. Doyle 2,807 8.31%
Total Votes 33,778
Total
Times Cast 28,800 / 35,158 81.92%
Precincts Reported: 44 of 44 (100.00%)
Beaumont City Council (Vote for 2)
Candidate Party Total
Summer Spraggins 1,272 22.49%
Samuel Burton 1,166 20.62%
Jon Paul Wehrli 1,062 18.78%
Beverly A. Mays 789 13.95%
Garrett McKean 754 13.33%
Maria Guadalupe Gonzalez 612 10.82%
Total Votes 5,655
Total
Times Cast 3,522 / 5,600 62.89%
Precincts Reported: 3 of 3 (100.00%)
Blythe City Council (Vote for 2)
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Candidate Party Total
Eric L. Cundieff 3,104 27.65%
Linda Molina 2,580 22.98%
Edgar Garcia 1,953 17.40%
Wendy Hewitt 1,918 17.08%
William Davis 1,672 14.89%
Total Votes 11,227
Total
Times Cast 6,824 / 7,830 87.15%
Precincts Reported: 17 of 17 (100.00%)
Calimesa City Council (Vote for 3)
Candidate Party Total
Dale Welty 3,453 35.14%
Joshua Steeber 3,231 32.88%
Mark Terry 3,143 31.98%
Total Votes 9,827
Total
Times Cast 6,958 / 8,351 83.32%
Precincts Reported: 4 of 4 (100.00%)
Canyon Lake City Council (Vote for 3)
Candidate Party Total
Rita Lamb 1,941 65.66%
Michael Hayes 621 21.01%
Mark Scharaga 394 13.33%
Total Votes 2,956
Total
Times Cast 3,344 / 4,778 69.99%
Precincts Reported: 4 of 4 (100.00%)
Cathedral City Council, Council District 1 (Vote for 1) Candidate Party Total
Nancy L. Ross 2,611 100.00%
Total Votes 2,611
Total
Times Cast 3,360 / 4,677 71.84%
Precincts Reported: 4 of 4 (100.00%)
Cathedral City Council, Council District 2 (Vote for 1) Page: 18 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Steven A. Hernandez 4,860 55.73%
Frank Figueroa 3,861 44.27%
Total Votes 8,721
Total
Times Cast 9,251 / 17,391 53.19%
Precincts Reported: 12 of 12 (100.00%)
Coachella City Mayor (Vote for 1)
Candidate Party Total
Denise Delgado 4,903 38.13%
Yadira Perez 3,401 26.45%
Kimberly Miranda 2,453 19.07%
Marcos Granados Jr 2,103 16.35%
Total Votes 12,860
Total
Times Cast 9,251 / 17,391 53.19%
Precincts Reported: 12 of 12 (100.00%)
Coachella City Council (Vote for 2)
Candidate Party Total
Angela Zepeda 7,594 100.00%
Total Votes 7,594
Total
Times Cast 9,251 / 17,391 53.19%
Precincts Reported: 12 of 12 (100.00%)
Coachella City Clerk (Vote for 1)
Candidate Party Total
Mayra Perez 7,474 100.00%
Total Votes 7,474
Total
Times Cast 9,251 / 17,391 53.19%
Precincts Reported: 12 of 12 (100.00%)
Coachella City Treasurer (Vote for 1)
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Candidate Party Total
Anthony D. Daddario 7,145 100.00%
Total Votes 7,145
Total
Times Cast 9,969 / 15,028 66.34%
Precincts Reported: 7 of 7 (100.00%)
Corona City Council, Council District 2 (Vote for 1)
Candidate Party Total
Tom Richins 7,968 100.00%
Total Votes 7,968
Total
Times Cast 10,143 / 15,326 66.18%
Precincts Reported: 6 of 6 (100.00%)
Corona City Council, Council District 3 (Vote for 1)
Candidate Party Total
Chad T. Willardson 38,557 72.26%
Robert Mirshafiee 6,364 11.93%
Vee Sarmah 4,530 8.49%
Yasar Daglar 3,908 7.32%
Total Votes 53,359
Total
Times Cast 64,730 / 90,607 71.44%
Precincts Reported: 44 of 44 (100.00%)
Corona City Treasurer (Vote for 1)
Candidate Party Total
Scott Matas 3,890 49.10%
Russell Betts 3,229 40.76%
Steve "RJ" Giboney 801 10.11%
Total Votes 7,922
Total
Stephanie Martin WRITE-IN 2 0.03%
Total
Times Cast 8,582 / 14,268 60.15%
Precincts Reported: 13 of 13 (100.00%)
Desert Hot Springs Mayor (Vote for 1)
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Candidate Party Total
Daniel Pitts 1,248 50.14%
Roger V. Nuñez 1,241 49.86%
Total Votes 2,489
Total
Times Cast 2,808 / 4,171 67.32%
Precincts Reported: 4 of 4 (100.00%)
Desert Hot Springs City Council, District 2 (Vote for 1) Candidate Party Total
Dirk Voss 872 47.91%
Gary Carroll 360 19.78%
Charles Lantz 345 18.96%
Thomas P. Moen 243 13.35%
Total Votes 1,820
Total
Times Cast 2,088 / 3,543 58.93%
Precincts Reported: 4 of 4 (100.00%)
Desert Hot Springs City Council, District 4 (Vote for 1) Candidate Party Total
Carole Kendrick 2,726 60.36%
Norm Kyriss 1,790 39.64%
Total Votes 4,516
Total
Times Cast 5,121 / 8,636 59.30%
Precincts Reported: 7 of 7 (100.00%)
Hemet City Council, Council District 1 (Vote for 1)
Candidate Party Total
Tom Lodge 2,144 37.47%
Deborah Ann Jackson 1,821 31.82%
Malcolm B. Lilienthal, Jr 1,757 30.71%
Total Votes 5,722
Total
Times Cast 6,675 / 9,837 67.86%
Precincts Reported: 6 of 6 (100.00%)
Hemet City Council, Council District 3 (Vote for 1)
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Candidate Party Total
Joe Males 3,284 52.71%
Krista Mason 2,946 47.29%
Total Votes 6,230
Total
Times Cast 7,118 / 10,701 66.52%
Precincts Reported: 8 of 8 (100.00%)
Hemet City Council, Council District 4 (Vote for 1)
Candidate Party Total
Dale Dieleman 22,521 100.00%
Total Votes 22,521
Total
Times Cast 31,084 / 48,274 64.39%
Precincts Reported: 33 of 33 (100.00%)
Hemet City Treasurer (Vote for 1)
Candidate Party Total
Greg Sanders 1,869 33.04%
Toper Taylor 1,710 30.23%
Brian M. Penna 1,456 25.74%
Yvonne Sklar 621 10.98%
Total Votes 5,656
Total
Times Cast 2,935 / 3,340 87.87%
Precincts Reported: 4 of 4 (100.00%)
Indian Wells City Council (Vote for 3)
Candidate Party Total
Glenn Miller 6,959 100.00%
Total Votes 6,959
Total
Times Cast 8,906 / 11,426 77.95%
Precincts Reported: 7 of 7 (100.00%)
Indio City Council District 1 (Vote for 1)
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Candidate Party Total
Benjamin "Ben" Guitron, IV 3,879 59.90%
Lupe Ramos Amith 2,597 40.10%
Total Votes 6,476
Total
Times Cast 7,173 / 9,687 74.05%
Precincts Reported: 6 of 6 (100.00%)
Indio City Council District 5 (Vote for 1)
Candidate Party Total
Cynthia Hernandez 17,279 66.28%
Megan K Scarborough 8,792 33.72%
Total Votes 26,071
Total
Times Cast 31,493 / 45,810 68.75%
Precincts Reported: 43 of 43 (100.00%)
Indio City Clerk (Vote for 1)
Candidate Party Total
Rob Rockwell 23,138 100.00%
Total Votes 23,138
Total
Times Cast 31,493 / 45,810 68.75%
Precincts Reported: 43 of 43 (100.00%)
Indio City Treasurer (Vote for 1)
Candidate Party Total
Guillermo "Willy" Silva 3,067 40.30%
Lisa Lane 3,051 40.09%
Tyler L. Byrne 881 11.58%
Emmanuel Suarez 612 8.04%
Total Votes 7,611
Total
Times Cast 8,357 / 12,191 68.55%
Precincts Reported: 7 of 7 (100.00%)
Jurupa Valley City Council, Council District 2 (Vote for 1) Page: 23 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Veronica Sanchez 2,034 44.85%
Leslie Altamirano 1,707 37.64%
Anthony Kelly, Jr 794 17.51%
Total Votes 4,535
Total
Times Cast 4,995 / 9,334 53.51%
Precincts Reported: 10 of 10 (100.00%)
Jurupa Valley City Council, Council District 4 (Vote for 1) Candidate Party Total
Steve Manos 3,095 62.77%
Marvin Andrade 1,836 37.23%
Total Votes 4,931
Total
Times Cast 5,371 / 8,002 67.12%
Precincts Reported: 9 of 9 (100.00%)
Lake Elsinore City Council, Council District 2 (Vote for 1) Candidate Party Total
Linda Evans 14,000 75.58%
Robert F. Sylk 4,524 24.42%
Total Votes 18,524
Total
Times Cast 20,209 / 25,223 80.12%
Precincts Reported: 10 of 10 (100.00%)
La Quinta Mayor (Vote for 1)
Candidate Party Total
Steve Sanchez 11,297 41.64%
Kathleen Fitzpatrick 10,862 40.04%
Joe Johnson 4,972 18.33%
Total Votes 27,131
Total
Times Cast 20,209 / 25,223 80.12%
Precincts Reported: 10 of 10 (100.00%)
La Quinta City Council (Vote for 2)
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Candidate Party Total
Ricky Estrada 22,273 44.33%
Lesa Sobek 21,905 43.60%
Dameon Greene, Sr. 6,061 12.06%
Total Votes 50,239
Total
Times Cast 54,642 / 72,841 75.02%
Precincts Reported: 58 of 58 (100.00%)
Menifee Mayor (Vote for 1)
Candidate Party Total
Bob Karwin 6,885 57.61%
Mark Harkay 5,067 42.39%
Total Votes 11,952
Total
Times Cast 14,726 / 19,040 77.34%
Precincts Reported: 8 of 8 (100.00%)
Menifee City Council District 1 (Vote for 1)
Candidate Party Total
Dan Temple 7,549 66.28%
Felix Montano 2,013 17.67%
Gene Recor 1,819 15.97%
Total Votes 11,390
Total
Jay Sno-Fly WRITE-IN 9 0.08%
Total
Times Cast 12,937 / 17,387 74.41%
Precincts Reported: 21 of 21 (100.00%)
Menifee City Council District 3 (Vote for 1)
Candidate Party Total
Ulises Cabrera 27,369 47.25%
Hector Diaz 13,971 24.12%
Daryl Terrell 10,263 17.72%
Patsy D. Brown 6,325 10.92%
Total Votes 57,928
Total
Times Cast 62,754 / 107,074 58.61%
Precincts Reported: 37 of 37 (100.00%)
Moreno Valley City Mayor (Vote for 1)
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Candidate Party Total
Elena Baca-Santa Cruz 4,792 50.21%
Alisa Lopez 4,751 49.79%
Total Votes 9,543
Total
Times Cast 10,719 / 20,369 52.62%
Precincts Reported: 8 of 8 (100.00%)
Moreno Valley City Council, Dist 1 (Vote for 1)
Candidate Party Total
Erlan Gonzalez 4,925 34.34%
Alvin De Johnette 3,508 24.46%
Zenda Yvette Lewis 2,297 16.02%
Justin Jackson 2,246 15.66%
Anna Lapuos 1,364 9.51%
Total Votes 14,340
Total
Times Cast 16,115 / 28,075 57.40%
Precincts Reported: 8 of 8 (100.00%)
Moreno Valley City Council, Dist 3 (Vote for 1)
Candidate Party Total
Lisa DeForest 5,514 50.79%
Michael DeSena 4,392 40.46%
John Nakagawa 950 8.75%
Total Votes 10,856
Total
Times Cast 11,970 / 15,033 79.62%
Precincts Reported: 15 of 15 (100.00%)
Murrieta City Council, Council District 3 (Vote for 1)
Candidate Party Total
Lori Stone 5,893 67.94%
Javier L. Rubalcaba 1,572 18.12%
Frank Madrid 1,209 13.94%
Total Votes 8,674
Total
Times Cast 10,261 / 13,555 75.70%
Precincts Reported: 7 of 7 (100.00%)
Murrieta City Council, Council District 4 (Vote for 1)
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Candidate Party Total
Robin "Mrs. G" Grundmeyer 6,768 26.95%
Greg Bowen 5,684 22.63%
Fia Sullivan 5,014 19.96%
Katherine Aleman 3,684 14.67%
Brent Sakamoto 2,313 9.21%
Dillon Wemple 1,653 6.58%
Total Votes 25,116
Total
Times Cast 11,735 / 15,533 75.55%
Precincts Reported: 4 of 4 (100.00%)
Norco City Council (Vote for 3)
Candidate Party Total
Karina Quintanilla 1,704 53.10%
Chris Scott 1,505 46.90%
Total Votes 3,209
Total
Times Cast 3,548 / 5,095 69.64%
Precincts Reported: 7 of 7 (100.00%)
Palm Desert City Council District 1 (Vote for 1)
Candidate Party Total
Joe Pradetto 2,227 44.15%
Kathleen Kelly 1,673 33.17%
Gregg Akkerman 1,144 22.68%
Total Votes 5,044
Total
Times Cast 5,552 / 6,739 82.39%
Precincts Reported: 7 of 7 (100.00%)
Palm Desert City Council District 2 (Vote for 1)
Candidate Party Total
Gina Nestande 2,034 38.26%
Anyse Smith 1,801 33.88%
Stephen Nelson 1,481 27.86%
Total Votes 5,316
Total
Times Cast 6,051 / 7,250 83.46%
Precincts Reported: 6 of 6 (100.00%)
Palm Desert City Council District 3 (Vote for 1)
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Candidate Party Total
Naomi Soto 1,525 31.18%
Joseph C. Jackson 1,268 25.93%
David Rios 1,071 21.90%
Ernest Ceceña 611 12.49%
Anna Nevenich 416 8.51%
Total Votes 4,891
Total
Times Cast 5,479 / 6,341 86.41%
Precincts Reported: 4 of 4 (100.00%)
Palm Springs City Council Dist 4 (Vote for 1)
Candidate Party Total
David Ready 4,383 100.00%
Total Votes 4,383
Total
Times Cast 5,842 / 6,570 88.92%
Precincts Reported: 3 of 3 (100.00%)
Palm Springs City Council Dist 5 (Vote for 1)
Candidate Party Total
Michael M. Vargas 10,472 56.05%
Lupe Gomez 8,211 43.95%
Total Votes 18,683
Total
Times Cast 20,100 / 37,646 53.39%
Precincts Reported: 21 of 21 (100.00%)
Perris Mayor (Vote for 1)
Candidate Party Total
Elizabeth Vallejo 3,526 66.24%
Rita Rogers 1,797 33.76%
Total Votes 5,323
Total
Times Cast 5,905 / 10,487 56.31%
Precincts Reported: 4 of 4 (100.00%)
Perris City Council District 2 (Vote for 1)
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Candidate Party Total
Malcolm Corona 3,922 100.00%
Total Votes 3,922
Total
Times Cast 4,893 / 9,069 53.95%
Precincts Reported: 7 of 7 (100.00%)
Perris City Council District 4 (Vote for 1)
Candidate Party Total
Michael O'Keefe 4,992 27.61%
Ted Weill 4,698 25.99%
Wayne Avrashow 2,947 16.30%
Gregory Goodman 2,934 16.23%
Nate Lewis 2,508 13.87%
Total Votes 18,079
Total
Times Cast 11,932 / 13,480 88.52%
Precincts Reported: 9 of 9 (100.00%)
Rancho Mirage City Council (Vote for 2)
Candidate Party Total
Crystal Ruiz 5,505 17.77%
Phil Ayala 4,463 14.41%
Clarisa A. Sanchez 4,110 13.27%
Brian E. Hawkins 3,901 12.59%
Steve Dimemmo 3,685 11.90%
Adam Tostado 3,060 9.88%
Veronica Damian-Hawkes 2,568 8.29%
Eric Anthony Devezin 2,548 8.23%
Jorge Agiss Jr. 1,133 3.66%
Total Votes 30,973
Total
Times Cast 15,888 / 27,103 58.62%
Precincts Reported: 22 of 22 (100.00%)
San Jacinto City Council (Vote for 3)
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Candidate Party Total
Tylisha A. Julienne 5,366 41.43%
Dean J. Vandever 3,914 30.22%
Mikel Van Der Linden 3,673 28.36%
Total Votes 12,953
Total
Times Cast 15,888 / 27,103 58.62%
Precincts Reported: 22 of 22 (100.00%)
San Jacinto Treasurer (Vote for 1)
Candidate Party Total
Matt Rahn 6,005 64.85%
George Rapciewicz Jr. 3,255 35.15%
Total Votes 9,260
Total
Times Cast 10,659 / 14,139 75.39%
Precincts Reported: 13 of 13 (100.00%)
Temecula City Council, Council District 1, ST (Vote for 1) Candidate Party Total
Jessica Alexander 4,145 50.61%
Eric Faulkner 4,045 49.39%
Total Votes 8,190
Total
Times Cast 9,320 / 12,311 75.70%
Precincts Reported: 7 of 7 (100.00%)
Temecula City Council, Council District 2 (Vote for 1)
Candidate Party Total
James "Stew" Stewart 7,107 59.27%
Sue Evans 4,884 40.73%
Total Votes 11,991
Total
Times Cast 13,302 / 16,802 79.17%
Precincts Reported: 9 of 9 (100.00%)
Temecula City Council, Council District 4 (Vote for 1)
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Candidate Party Total
Bridgette Moore 2,115 70.90%
Karen Ellison 562 18.84%
Veronica Langworthy 306 10.26%
Total Votes 2,983
Total
Times Cast 3,255 / 4,535 71.78%
Precincts Reported: 3 of 3 (100.00%)
Wildomar City Council, Council District 4 (Vote for 1)
Candidate Party Total
Greg Rodriguez 15,229 49.82%
Robert Piecuch 10,984 35.93%
Rick Lykins 4,358 14.26%
Total Votes 30,571
Total
Times Cast 38,549 / 44,623 86.39%
Precincts Reported: 35 of 35 (100.00%)
Dir, Desert Healthcare, Zone 1 (Vote for 1)
Candidate Party Total
Daniel Logsdon 14,838 56.74%
Claudia Galvez 11,314 43.26%
Total Votes 26,152
Total
Times Cast 33,285 / 41,728 79.77%
Precincts Reported: 40 of 40 (100.00%)
Dir, Desert Healthcare, Zone 3 (Vote for 1)
Candidate Party Total
Arthur Shorr 12,834 50.34%
Carlos E. Garcia 12,661 49.66%
Total Votes 25,495
Total
Times Cast 32,370 / 40,635 79.66%
Precincts Reported: 35 of 35 (100.00%)
Dir, Desert Healthcare, Zone 5 (Vote for 1)
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Candidate Party Total
Patricia Brown 17,851 32.17%
Doris Foreman 16,654 30.01%
Mario Garai 8,625 15.54%
Randal S. Stevens 6,683 12.04%
Deidre Chatigny 5,683 10.24%
Total Votes 55,496
Total
Times Cast 50,857 / 64,424 78.94%
Precincts Reported: 141 of 141 (100.00%)
Dir, San Gorgonio Memorial Healthcare, FT (Vote for 2)
Candidate Party Total
Christian Linnemann 15,343 32.70%
John V. Flores 10,525 22.43%
Dan Hughes 7,870 16.77%
Stephen E. Matthews 6,788 14.47%
Richard Clay Lawhead 6,397 13.63%
Total Votes 46,923
Total
Times Cast 33,602 / 40,377 83.22%
Precincts Reported: 82 of 82 (100.00%)
Dir, Beaumont-Cherry Vly Rec and Park Dist, FT (Vote for 3) Candidate Party Total
Janet Covington 9,426 42.12%
Matthew "Boomer" Shannon 5,612 25.08%
Sally Goodman June 4,548 20.32%
Tammy Reyes-Letulle 2,794 12.48%
Total Votes 22,380
Total
Times Cast 33,602 / 40,377 83.22%
Precincts Reported: 82 of 82 (100.00%)
Dir, Beaumont-Cherry Vly Rec and Park Dist, ST (Vote for 1) Page: 32 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Karina Rodriguez 5,572 46.40%
Vanessa Rivera 4,906 40.86%
Tarah Joy Kennedy 1,530 12.74%
Total Votes 12,008
Total
Times Cast 13,897 / 23,884 58.19%
Precincts Reported: 39 of 39 (100.00%)
Dir, Desert Rec, Div 2 (Vote for 1)
Candidate Party Total
Luis Espinoza 9,529 56.76%
Jonathan Becerra 7,258 43.24%
Total Votes 16,787
Total
Times Cast 20,320 / 30,102 67.50%
Precincts Reported: 22 of 22 (100.00%)
Dir, Desert Rec, Div 3 (Vote for 1)
Candidate Party Total
Giovanna Healy 13,211 55.47%
Marcos "Andres" Coronel 10,606 44.53%
Total Votes 23,817
Total
Times Cast 30,030 / 37,300 80.51%
Precincts Reported: 37 of 37 (100.00%)
Dir, Desert Rec, Div 5 (Vote for 1)
Candidate Party Total
Kim Jarrell Johnson 3,473 44.28%
Daniel Silvas 2,446 31.19%
David R. Daneshmayeh 1,924 24.53%
Total Votes 7,843
Total
Times Cast 8,915 / 13,721 64.97%
Precincts Reported: 13 of 13 (100.00%)
Dir, Jurupa Area Rec and Park Div 1 (Vote for 1)
Page: 33 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Jose Luis Godinez 3,564 61.70%
Pobedy "Lola" Montes 2,212 38.30%
Total Votes 5,776
Total
Times Cast 6,534 / 11,350 57.57%
Precincts Reported: 8 of 8 (100.00%)
Dir, Jurupa Area Rec and Park Div 2 (Vote for 1)
Candidate Party Total
Tammy Rivas 3,870 51.98%
Douglas J. Covey 3,575 48.02%
Total Votes 7,445
Total
Times Cast 8,656 / 13,003 66.57%
Precincts Reported: 9 of 9 (100.00%)
Dir, Jurupa Area Rec and Park Div 3 (Vote for 1)
Candidate Party Total
Christopher C Carnes 14,259 53.15%
Angela Domenigoni Little 12,568 46.85%
Total Votes 26,827
Total
Times Cast 31,729 / 42,944 73.88%
Precincts Reported: 38 of 38 (100.00%)
Dir, Valley-Wide Rec and Park Division 4 (Vote for 1)
Candidate Party Total
Robert Douglas 8,720 33.06%
Julie Venable 7,712 29.24%
Marlon Ware 5,162 19.57%
Mike M. Juárez 4,781 18.13%
Total Votes 26,375
Total
Times Cast 32,208 / 42,223 76.28%
Precincts Reported: 106 of 106 (100.00%)
Dir, Valley-Wide Rec and Park Division 5 (Vote for 1)
Page: 34 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Edgar Santana 2,932 50.39%
David Getka 2,887 49.61%
Total Votes 5,819
Total
Times Cast 7,188 / 10,040 71.59%
Precincts Reported: 10 of 10 (100.00%)
Dir, Valley Sanitary Dist Division A, ST (Vote for 1)
Candidate Party Total
Sarah C. Wargo 2,814 51.66%
"Big Al" Chavez 2,633 48.34%
Total Votes 5,447
Total
Times Cast 6,428 / 10,329 62.23%
Precincts Reported: 33 of 33 (100.00%)
Dir, San Gorgonio Pass Water Agency Div 1 (Vote for 1)
Candidate Party Total
Andy Ramirez 14,717 63.90%
Jacob Montagne 8,315 36.10%
Total Votes 23,032
Total
Times Cast 32,962 / 39,559 83.32%
Precincts Reported: 40 of 40 (100.00%)
Dir, Beaumont-Cherry Vly Water Dist, Div 1 (Vote for 1) Candidate Party Total
Peter G. Nelson 14,351 75.56%
Robert A. Keeran 4,641 24.44%
Total Votes 18,992
Total
Times Cast 22,948 / 34,338 66.83%
Precincts Reported: 35 of 35 (100.00%)
Dir, Coachella Valley Water Dist Div 4 (Vote for 1)
Page: 35 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Russ Martin 1,395 58.08%
Adam Sanchez 1,007 41.92%
Total Votes 2,402
Total
Times Cast 2,812 / 4,351 64.63%
Precincts Reported: 6 of 6 (100.00%)
Dir, Mission Springs Water Dist, Div 3 (Vote for 1)
Candidate Party Total
Joe Grindstaff 30,493 58.90%
Corinne Awad 21,277 41.10%
Total Votes 51,770
Total
Times Cast 60,925 / 97,155 62.71%
Precincts Reported: 90 of 90 (100.00%)
Dir, Eastern Muni Water Dist Div 3 (Vote for 1)
Candidate Party Total
Harvey Ryan 6,810 73.88%
Paulie Tehrani 2,408 26.12%
Total Votes 9,218
Total
Times Cast 10,504 / 15,891 66.10%
Precincts Reported: 15 of 15 (100.00%)
Dir, Elsinore Vly Muni Water Dist Div 2 (Vote for 1)
Candidate Party Total
Matthew Dobler 6,221 56.62%
Jason Devor 3,183 28.97%
"Ace" Martinez Vallejos 1,583 14.41%
Total Votes 10,987
Total
Times Cast 12,178 / 17,573 69.30%
Precincts Reported: 14 of 14 (100.00%)
Dir, Elsinore Vly Muni Water Dist Div 4 (Vote for 1)
Page: 36 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
Laura Roughton 35,077 56.52%
Rod Taylor 20,920 33.71%
Donald Brock 6,060 9.77%
Total Votes 62,057
Total
Times Cast 72,650 / 109,126 66.57%
Precincts Reported: 79 of 79 (100.00%)
Dir, Western Muni Water Dist Div 4 (Vote for 1)
Candidate Party Total
Fauzia Rizvi 36,633 58.24%
Michael Martinez Scott 14,417 22.92%
Scott S. Wilson 11,845 18.83%
Total Votes 62,895
Total
Times Cast 74,494 / 105,148 70.85%
Precincts Reported: 65 of 65 (100.00%)
Dir, Western Muni Water Dist Div 5 (Vote for 1)
Candidate Party Total
Jessica Priefer 692 36.83%
Charles A. Schelly 488 25.97%
Steven L Kunkle 385 20.49%
Peter Szabadi 314 16.71%
Total Votes 1,879
Total
Times Cast 1,079 / 1,226 88.01%
Precincts Reported: 3 of 3 (100.00%)
Dir, Idyllwild Water Dist (Vote for 3)
Candidate Party Total
Brian J. Brady 30,380 30.14%
Bill Wilson 24,626 24.43%
John E. "Jack" Hoagland 23,237 23.05%
Jenna Kofler 22,565 22.38%
Total Votes 100,808
Total
Times Cast 73,347 / 94,882 77.30%
Precincts Reported: 100 of 100 (100.00%)
Dir, Rancho California Water District (Vote for 3)
Page: 37 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
YES 487,109 54.72%
NO 403,031 45.28%
Total Votes 890,140
Total
Times Cast 959,098 / 1,372,289 69.89%
Precincts Reported: 1,345 of 1,345 (100.00%)
Proposition 2 - Education Finance (Vote for 1)
Candidate Party Total
YES 488,115 53.84%
NO 418,428 46.16%
Total Votes 906,543
Total
Times Cast 950,102 / 1,372,289 69.23%
Precincts Reported: 1,345 of 1,345 (100.00%)
Proposition 3 - Marriage Equality (Vote for 1)
Candidate Party Total
YES 492,029 54.35%
NO 413,340 45.65%
Total Votes 905,369
Total
Times Cast 950,102 / 1,372,289 69.23%
Precincts Reported: 1,345 of 1,345 (100.00%)
Proposition 4 - Safe Drinking Water (Vote for 1)
Candidate Party Total
NO 536,794 59.78%
YES 361,087 40.22%
Total Votes 897,881
Total
Times Cast 950,102 / 1,372,289 69.23%
Precincts Reported: 1,345 of 1,345 (100.00%)
Proposition 5 - Local Government Financing (Vote for 1) Page: 38 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
NO 542,863 60.97%
YES 347,454 39.03%
Total Votes 890,317
Total
Times Cast 950,102 / 1,372,289 69.23%
Precincts Reported: 1,345 of 1,345 (100.00%)
Proposition 6 - Eliminates Involuntary Servitude for Incarcerated Persons (Vote for 1)
Candidate Party Total
NO 498,318 54.83%
YES 410,507 45.17%
Total Votes 908,825
Total
Times Cast 950,102 / 1,372,289 69.23%
Precincts Reported: 1,345 of 1,345 (100.00%)
Proposition 32 - Raises Minimum Wage. Initiative Statute. (Vote for 1) Candidate Party Total
NO 545,386 60.56%
YES 355,210 39.44%
Total Votes 900,596
Total
Times Cast 950,102 / 1,372,289 69.23%
Precincts Reported: 1,345 of 1,345 (100.00%)
Proposition 33 - Expands Local Governments' (Vote for 1) Candidate Party Total
YES 501,520 56.90%
NO 379,962 43.10%
Total Votes 881,482
Total
Times Cast 950,102 / 1,372,289 69.23%
Precincts Reported: 1,345 of 1,345 (100.00%)
Propostion 34 - Restricts Spending (Vote for 1)
Page: 39 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
YES 591,690 66.23%
NO 301,706 33.77%
Total Votes 893,396
Total
Times Cast 950,102 / 1,372,289 69.23%
Precincts Reported: 1,345 of 1,345 (100.00%)
Proposition 35 - Provides Permanent Funding For Medi-Cal (Vote for 1) Candidate Party Total
YES 657,958 73.10%
NO 242,098 26.90%
Total Votes 900,056
Total
Times Cast 950,102 / 1,372,289 69.23%
Precincts Reported: 1,345 of 1,345 (100.00%)
Proposition 36 - Allows Felony Charges (Vote for 1)
Candidate Party Total
BONDS YES 197,555 58.10%
BONDS NO 142,462 41.90%
Total Votes 340,017
Total
Times Cast 366,543 / 556,646 65.85%
Precincts Reported: 334 of 334 (100.00%)
Measure CC - Riverside Community College District Career Preparation, Affordable Higher Education Bond Measure (Vote for 1)
Candidate Party Total
BONDS YES 13,165 53.12%
BONDS NO 11,619 46.88%
Total Votes 24,784
Total
Times Cast 33,527 / 46,255 72.48%
Precincts Reported: 93 of 93 (100.00%)
Measure E - Beaumont USD Adopt Bonds for Student Safety, Repairs/Upgrades, and Build Classrooms/Student Support Facilities to... (Vote for 1)
Page: 40 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
BONDS YES 7,607 64.43%
BONDS NO 4,200 35.57%
Total Votes 11,807
Total
Times Cast 12,954 / 19,127 67.73%
Precincts Reported: 55 of 55 (100.00%)
Measure O - Banning USD Adopt Bonds to Repair/Replace/Renovate Classrooms, Educational Facilities, and Security Systems (Vote for 1) Candidate Party Total
BONDS YES 20,131 66.38%
BONDS NO 10,197 33.62%
Total Votes 30,328
Total
Times Cast 32,400 / 53,451 60.62%
Precincts Reported: 47 of 47 (100.00%)
Measure V - Jurupa Unified School District Adopt Bonds to Upgrade/Repair/Modernize School Facilities to Improve School Safet... (Vote for 1)
Candidate Party Total
BONDS YES 196 56.00%
BONDS NO 154 44.00%
Total Votes 350
Total
Times Cast 386 / 601 64.23%
Precincts Reported: 5 of 5 (100.00%)
Measure BB - Colton Joint USD Adopt Bonds to Improve/Repair Schools, Acquire/Construct Classrooms/Facilities/Labs to Support ... (Vote for 1) Candidate Party Total
BONDS YES 31,548 60.30%
BONDS NO 20,768 39.70%
Total Votes 52,316
Total
Times Cast 56,127 / 79,637 70.48%
Precincts Reported: 73 of 73 (100.00%)
Measure T - Lake Elsinore USD Adopt Bonds to Repair/Upgrade Classrooms/Labs/Facilities and Improve School Safety/ Security Sy... (Vote for 1)
Page: 41 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
BONDS YES 35,235 69.66%
BONDS NO 15,346 30.34%
Total Votes 50,581
Total
Times Cast 54,166 / 92,369 58.64%
Precincts Reported: 49 of 49 (100.00%)
Measure X - Moreno Valley Unified School District Adopt Bonds to Provide Safe/Modern Schools, Repair/Construct Classrooms/Fac... (Vote for 1) Candidate Party Total
BONDS YES 50,995 74.83%
BONDS NO 17,155 25.17%
Total Votes 68,150
Total
Times Cast 75,148 / 100,743 74.59%
Precincts Reported: 101 of 101 (100.00%)
Measure S - Palm Springs USD Adopt Bonds to Expand/Improve/Repair Labs/Classrooms/Security Systems (Vote for 1)
Candidate Party Total
BONDS YES 10,112 66.88%
BONDS NO 5,007 33.12%
Total Votes 15,119
Total
Times Cast 16,335 / 27,814 58.73%
Precincts Reported: 42 of 42 (100.00%)
Measure C - San Jacinto USD Adopt Bonds for School Safety, Repairs/Upgrades, and Build New Classrooms/Schools to Relieve Over... (Vote for 1)
Candidate Party Total
BONDS YES 29,543 56.22%
BONDS NO 23,003 43.78%
Total Votes 52,546
Total
Times Cast 56,744 / 76,110 74.56%
Precincts Reported: 65 of 65 (100.00%)
Measure R - Menifee Union SD Adopt Bonds to Prevent Overcrowding, Build Schools and Make Facility Improvements/Repairs (Vote for 1) Page: 42 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
BONDS YES 2,055 59.50%
BONDS NO 1,399 40.50%
Total Votes 3,454
Total
Times Cast 3,731 / 5,690 65.57%
Precincts Reported: 21 of 21 (100.00%)
Measure K - Nuview Union School District Adopt Bonds to Construct/Repair School Facilities, Support Student Achievement, Impr... (Vote for 1) Candidate Party Total
BONDS YES 7,262 70.26%
BONDS NO 3,074 29.74%
Total Votes 10,336
Total
Times Cast 11,074 / 21,661 51.12%
Precincts Reported: 26 of 26 (100.00%)
Measure H - Perris Elementary School District Adopt Bonds To Repair/Modernize/Construct Classrooms/Facilities to Relieve (Vote for 1) Candidate Party Total
BONDS YES 8,854 58.92%
BONDS NO 6,172 41.08%
Total Votes 15,026
Total
Times Cast 16,251 / 23,250 69.90%
Precincts Reported: 37 of 37 (100.00%)
Measure I - Romoland School District Adopt Bonds to Improve the Quality of Schools/Student Safety, Repairs, and Build School ... (Vote for 1) Candidate Party Total
YES 21,961 75.90%
NO 6,974 24.10%
Total Votes 28,935
Total
Times Cast 30,908 / 48,274 64.03%
Precincts Reported: 33 of 33 (100.00%)
Measure N - City of Hemet Essential Services Protection (Tax) Measure (Vote for 1)
Page: 43 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
YES 16,342 65.52%
NO 8,599 34.48%
Total Votes 24,941
Total
Times Cast 26,970 / 33,313 80.96%
Precincts Reported: 32 of 32 (100.00%)
Measure G - City of Palm Desert General Transactions and Use Tax (sales Tax) (Vote for 1)
Candidate Party Total
YES 16,479 70.91%
NO 6,759 29.09%
Total Votes 23,238
Total
Times Cast 24,746 / 29,413 84.13%
Precincts Reported: 19 of 19 (100.00%)
Measure J - City of Palm Springs Sales Tax Extension to Continue Funding General City Services (Vote for 1)
Candidate Party Total
YES 65,528 65.23%
NO 34,933 34.77%
Total Votes 100,461
Total
Times Cast 110,048 / 164,177 67.03%
Precincts Reported: 84 of 84 (100.00%)
Measure L - City of Riverside Amendment to City Charter (Vote for 1) Candidate Party Total
YES 40,988 83.88%
NO 7,877 16.12%
Total Votes 48,865
Total
Times Cast 53,309 / 69,701 76.48%
Precincts Reported: 40 of 40 (100.00%)
Measure M - City of Temecula Adopt Ordinance to Amend Municipal Code To Establish Term Limits for City Council (Vote for 1)
Page: 44 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
YES 6,272 78.42%
NO 1,726 21.58%
Total Votes 7,998
Total
Times Cast 8,527 / 14,268 59.76%
Precincts Reported: 13 of 13 (100.00%)
Measure P - Desert Hot Springs Fiscal Stability/Local Control (Vote for 1) Candidate Party Total
YES 43,551 74.20%
NO 15,145 25.80%
Total Votes 58,696
Total
Times Cast 62,451 / 107,074 58.33%
Precincts Reported: 37 of 37 (100.00%)
Measure U - Moreno Valley Essential Services Reauthorization Measure (Vote for 1)
Candidate Party Total
YES 13,450 73.54%
NO 4,839 26.46%
Total Votes 18,289
Total
Times Cast 19,573 / 28,204 69.40%
Precincts Reported: 18 of 18 (100.00%)
Measure W - Cathedral City Services Measure (Vote for 1) Candidate Party Total
YES 4,559 52.06%
NO 4,198 47.94%
Total Votes 8,757
Total
Times Cast 9,236 / 17,391 53.11%
Precincts Reported: 12 of 12 (100.00%)
Measure Y - City of Coachella Amending the City's Transient Occupancy (Hotel) Tax Code (Vote for 1)
Page: 45 of 46 12/3/2024 3:51:11 PM
Candidate Party Total
NO 3,253 50.19%
YES 3,228 49.81%
Total Votes 6,481
Total
Times Cast 6,928 / 8,351 82.96%
Precincts Reported: 4 of 4 (100.00%)
Measure Z - City of Canyon Lake Public Safety Funding Ordinance (Vote for 1) Candidate Party Total
YES 119,533 72.34%
NO 45,708 27.66%
Total Votes 165,241
Total
Times Cast 177,697 / 242,911 73.15%
Precincts Reported: 251 of 251 (100.00%)
Measure AA - Desert Healthcare Shall Desert Healthcare District Enter Into the Lease Purchase Agreement with Current Desert ... (Vote for 1) Page: 46 of 46 12/3/2024 3:51:11 PM
12) Appointments to the Measure Z Citizens Committee and Planning Commission Reappoint Israel Ceballos (District 1) and appoint Michele Munoz (District 3) to serve on the Lake Elsinore Measure Z Citizens Committee for terms expiring December 31, 2026; reappoint John C. Gray (District 3) to serve on the Lake Elsinore Planning Commission for a term expiring December 31, 2026; and reappoint Myles Ross (District 5) and Michael Carroll (District 4) and appoint Jason Devor (District 2) to serve on the Lake Elsinore Planning Commission for terms expiring December 31, 2028.

Page 1 of 2 ends

Lake Elsinore City CouncilDecember 10, 2024

Lake Elsinore City Council
December 10, 2024