Modesto City Council
December 13, 2022

FISCAL IMPACT:

In August, the approximate yield of the City’s combined investments was 1.79% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was 1.69%. For comparative purposes, the yields (as of August 31, 2022) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 1.28%
1-Year U.S. Treasury Note: 3.48%
2-Year U.S. Treasury Note: 3.54%

The Portfolio maintains sufficient liquidity to meet the City's projected expenditure requirements for at least the next six months.

COMMITTEE RECOMMENDATION:

This item has not gone before a committee.

CEQA/NEPA REQUIREMENTS:

N/A
RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting the Monthly Investment Report for August 2022.

Approved by:

DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:

1. Monthly Investment Report

2. Account Statement

3. Combined Yields

4. Portfolio Holdings and Earnings Projections

5. Cash with Fiscal Agent
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PORTFOLIO HOLDINGS
Attachment 1
Percentages may not total to 100% due to rounding.

Investment Type No. of Investments Amount Invested
CAMP 1 46,276,185
Federal Agency 32 71,443,905
Federal Home Loan Bank 2 4,211,848
Federal Home Loan Mortgage Co. 9 20,897,567
Federal Nat’l Mortgage Assc. 20 44,068,059
Federal Farm Credit Bank 1 2,266,431
Federal Agency CMO 2 909,665
U.S. Treasury 57 207,027,898
Commercial Paper 4 39,836,430
Negotiable CD 2 4,537,421
Corporate Note 18 38,699,535
Asset-Backed 16 6,103,005
Municipal 10 7,147,544
Supranational 2 5,566,752
Total Invested 144 427,548,341
Sector Allocation
August 31, 2022 versus July 31, 2022
Sector August 31, 2022 July 31, 2022 Change in Allocation Permitted by Policy
U.S. Treasury 48.4% 48.3% 0.14% 100%
Federal Agency 16.7% 16.8% -0.07% 100%
Federal Agency CMO 0.2% 0.3% -0.04% 100%
Commercial Paper 9.3% 9.3% 0.04% 25%
Negotiable CD 1.1% 1.1% 0.01% 30%
Corporate Note 9.1% 9.1% -0.06% 30%
Asset-Backed 1.4% 1.5% -0.10% 20%
Municipal 1.7% 1.7% -0.01% 100%
Supranational 1.3% 1.3% 0.00% 30%
CAMP 10.8% 10.7% 0.09% 100%
* Total invested includes only the bolded numbers
* * Amount invested are market values excluding accrued interest Additional, detailed information regarding security types and investment activity may be found in Attachment 2 accompanying this memo. Moreover, the addendum data will confirm continued compliance with the investment policy as well as with California Government Code.

RECENT ACTIVITY & CORPORATE EXPOSURE
Treasury yields throughout the month rose across the curve. Fed president Powell's comments at the Jackson Hole summit reaffirm the Fed’s resolve to combat inflation and warns households and business of potential for future pain. Market sentiment for another 75 basis point (0.75%) hike at the September meeting grow as Fed commentary and continued strong labor market data are digested. Credit sector spreads narrowed through August, benefiting the portfolio’s existing credit holdings but reducing the value in new purchases. In the Long-Term Portfolio, we purchased three longer duration Treasuries with the proceeds from the sale of three short duration Treasuries. In the Short-Term Portfolio, we purchased a commercial paper security replacing a commercial paper security that had matured. #15..
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PERFORMANCE
Interest rates rose across the curve, resulting in negative total return performance for the Long-Term Portfolio and the benchmark. Since inception, the portfolio continues to return strong performance relative to the benchmark. The City’s portfolio outperformed the benchmark over the past month as credit spreads tightened and corporates outperformed Treasuries. With the continued rise in interest rates, the portfolio yield at cost has steadily increased over the past month. Income earnings potential has gravitated higher with the current rising interest rate environment.

1. Performance is calculated on trade-date basis, gross (i.e., before fees) in accordance the CFA Institute's Global Investment Performance Standards (GIPS).

2. Performance numbers for periods greater than 1 year are presented on an annualized basis unless otherwise noted.

3. The performance calculation excludes any funds not invested in the 1-5 year strategy.

4. Performance benchmark through December 31, 2018 was the ICE BofAML 1-3 Year U.S. Treasury Index, and is now the ICE BofAML 1-5 Year U.S. Treasury Index, sourced from Bloomberg.

5. Inception date is 3/31/04.

Percentages may not add due to rounding.

Long-Term Portfolio Total Return
August 31, 2022
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3-1.21% -5.09% -0.17% 1.14% 1.90% Modesto Performance Benchmark4-1.25% -5.43% -0.48% 0.78% 1.64% Average Portfolio Yields
August 31, 2022
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 1.69% 1.66% 1.44% 1.55% 1.96% City of Modesto Short-Term Portfolio 2.14% 1.82% - - -
$88.8
$29.8
$86.9 $82.6
$105.6
$33.9
$-
$30.0
$60.0
$90.0
$120.0
$150.0
$180.0
Under 6
Months
6-12
Months
1-2 Years 2-3 Years 3-4 Years 4-5 Years
millions
Maturity Distribution
August 31, 2022
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INVESTMENT POLICY
The City’s investment policy embraces the following standards: the prudent investor rule, requiring the safety of principal, through prudent and safe investments; sufficient liquidity to meet expected and unforeseen cash flows; generation of an above-market, risk-adjusted rate of return (meaning, returnsexpectations taking safety and liquidity into account). No investments longer than five years are permitted.

Some investments have maturity limits of 270 days or less. The table below details the City’s permitted investments.

Investment Type
Maximum
Maturity
Maximum Specified
% of Portfolio
Maximum
% per
Issuer
Minimum Quality
Requirements
Local Agency Bonds 5 Years None None None
Treasury Obligations 5 Years None None None
State Obligations 5 Years None None A rating
CA Local Agency Obligations 5 Years None None A rating
Federal Agencies 5 Years None None None
Supranationals 5 Years 30 percent 5 percent AA
Banker’s Acceptances 180 days 40 percent 5 percent Federal Reserve eligible Commercial Paper 270 days 25 percent 5 percent A1/P1 rating Negotiable Certificates of Deposit 5 Years 30 percent 5 percent A rating Certificates of Deposit 1 Year 20 percent 5 percent FDIC insured or collateralized Repurchase Agreements 90 days None 5 percent None
Reverse Repurchase Agreements 92 days 20 percent of
combined base value 5 percent None
Medium Term Notes 5 Years 30 percent 5 percent A rating Money Market Mutual Funds N/A 20 percent 10 percent Multiple Mortgage and Asset-backed Securities 5 Years 20 percent 5 percent AA Rating CAMP N/A None None N/A
LAIF N/A N/A None N/A
The City is not required to include a list of investments held by our bond trustees; however, staff believes the City Council should be kept informed of these investments. These investments are identified on Attachment A.

LONG TERM PORTFLIO INCOME RETURN
Monthly Income Return

0.10%
Fiscal Year-to-Date Income Return

0.20%
Prior 12 Months Income Return

1.27%
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Source: Bloomberg, as of August 2022. Data is seasonally adjusted.

Economic Summary
U.S. Economy Added 315,000 Jobs in August; Unemployment Rate Rose to 3.7%
April 20

14.7%
August 20

3.7%
0%
2%
4%
6%
8%
10%
12%
14%
16%
2018 2019 2020 2021
Unemployment Rate
The labor force participation rate
rose from 62.1% to 62.4%, matching
the post-pandemic high, and leading
to the uptick in the unemployment
rate. But, a higher LFPR is a positive
economic development
2,642
4,505
1,388
1,665
919
647
333
-115
520
710
704
263
447
557
689
517
424
677
647
588
504
714
398
368
386
293
526
315
-1,000
0 1,000
2,000
3,000
4,000
5,000
May-20
Aug-20
Nov-20
Feb-21
May-21
Aug-21
Nov-21
Feb-22
May-22
Aug-22
Thousands
Monthly Change In
Nonfarm Payrolls
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Source: Bloomberg, University of Michigan Consumer Sentiment and underlying index components, as of August 2022.

Economic Summary
U.S. Consumer Sentiment Flips on Cooler Inflation Reading 40 50
60 70
80 90
100
110
120
2010 2012 2014 2016 2018 2020 2022
Index Value (1996=100)
Index of Consumer Sentiment
0%
1%
2%
3%
4%
5%
6%
2010 2012 2014 2016 2018 2020 2022
Expected Change in Prices During Next Year
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Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFM as of 8/31/2022. Spreads on ABS are option-adjusted spreads of 0-5 year indices based on weighted average life; spreads on agencies are relative to comparable maturity Treasuries.

Economic Summary
Continued Narrowing in Corporate and ABS Sector Spreads, but Remain Elevated Overall
-0.10%
-0.05%

0.00%

0.05%

0.10%

0.15%

0.20%
Aug-21 Nov-21 Feb-22 May-22 Aug-22
Federal Agency Yield Spreads

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

0.90%

1.00%
Aug-21 Nov-21 Feb-22 May-22 Aug-22
Corporate Notes A-AAA Yield Spreads

0.20%

0.30%

0.40%

0.50%

0.60%

0.70%

0.80%

0.90%

1.00%

1.10%
Aug-21 Nov-21 Feb-22 May-22 Aug-22
Asset-Backed Securities AAA Yield Spreads
Agency yield spreads
widen due to limited supply
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Treasury Yields Inversion Continues
Source: Bloomberg as of 08/31/2022.

Economic Summary

3.33%

3.48%

3.51%

3.19%

3.29%

0.00%

0.25%

0.50%

0.75%

1.00%

1.25%

1.50%

1.75%

2.00%

2.25%

2.50%

2.75%

3.00%

3.25%

3.50%

3.75%
3M1Y 2Y 3Y 4Y 5Y 10Y 30Y
U.S. Treasury Yield Curve
August 31, 2022
July 31, 2022
June 30, 2022
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This material is based on information 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. This material is for general information purposes only and is not intended to provide specific advice or a specific recommendation. All statements as to what will or may happen under certain circumstances are based on assumptions, some but not all of which are noted in the presentation. 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. Past performance does not necessarily reflect and is not a guaranty of future results. The information contained in this presentation is not an offer to purchase or sell any securities.

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.

For more information regarding PFMAM’s services or entities, please visit www.pfmam.com.

Disclosures
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For the Month Ending August 31, 2022
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 6,103,005.39 1.43
Federal Agency Bond / Note 71,443,905.08 16.71
Corporate Note 38,699,535.26 9.05
Certificate of Deposit 4,537,421.15 1.06
Federal Agency Commercial Mortgage-Backed Security 909,665.37 0.21 Commercial Paper 39,836,430.00 9.32
Municipal Bond / Note 7,147,544.40 1.67
Supra-National Agency Bond / Note 5,566,752.02 1.30
U.S. Treasury Bond / Note 207,027,897.55 48.43
CAMP Pool 46,276,184.59 10.82
Total $427,548,340.81 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 611,213.88 381,272,156.22
CAMP Pool 0.00 46,276,184.59
Total $611,213.88 $427,548,340.81
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
76,238,274.59

0.00 0.00
12,593,044.65
31,473,974.00
85,181,733.63
82,586,529.79
105,608,509.36
33,866,274.79

0.00 17.83

0.00 0.00

2.95 7.36

19.92 19.32

24.70 7.92

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $427,548,340.81
735
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.43% ABS

16.71%
Fed Agy Bond /
Note

9.05%
Corporate Note

1.06%
Cert of Deposit

0.21%
Federal Agency
Commercial
Mortgage-Backed
Security

9.32%
Commercial Paper

1.67%
Muni Bond / Note

1.30%
Supra-National
Agency Bond / Note 48.43%
US TSY Bond / Note

10.82%
CAMP Pool
Summary Page 1
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Managed Account Summary Statement For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$383,955,058.94
(10,656,246.52)
(9,269,367.78)
21,712,254.30

0.00 (4,469,542.72)
$381,272,156.22
440,891.45
(12,803.06)
183,125.49
$611,213.88
Total
396,447,509.12
1,011,432.29
9,278,143.60
10,656,542.80
431,819.35
(21,725,057.36)
(394,481,289.86)
(1,088,799.05)
Total Accrual Basis Earnings $530,300.89
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
10,154,408.30
9,278,143.60
431,819.35
502,134.50
(21,725,057.36)

0.00 0.00
Cash Balance
Closing Cash Balance $74,474.21
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
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Portfolio Summary and Statistics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 222,211,000.00 207,027,897.55 54.30 Supra-National Agency Bond / Note 5,885,000.00 5,566,752.02 1.46 Municipal Bond / Note 7,590,000.00 7,147,544.40 1.87
Federal Agency Commercial
Mortgage-Backed Security
917,169.19 909,665.37 0.24
Federal Agency Bond / Note 75,065,000.00 71,443,905.08 18.74 Corporate Note 40,100,000.00 38,699,535.26 10.15
Commercial Paper 40,000,000.00 39,836,430.00 10.45
Certificate of Deposit 4,600,000.00 4,537,421.15 1.19
Asset-Backed Security 6,299,029.75 6,103,005.39 1.60
Managed Account Sub-Total 402,667,198.94 381,272,156.22 100.00% Accrued Interest 1,011,432.29
Total Portfolio 402,667,198.94 382,283,588.51
Unsettled Trades 0.00 0.00
Sector Allocation

1.60% ABS

1.19%
Cert of Deposit

10.45%
Commercial Paper

10.15%
Corporate Note

18.74%
Fed Agy Bond /
Note

0.24%
Federal Agency
Commercial
Mortgage-Backed
Security

1.87%
Muni Bond / Note

1.46%
Supra-National
Agency Bond / Note 54.30%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

11.17%

8.25%

22.34% 21.66%

27.70%

8.88%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 824

1.74%

3.41%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
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Managed Account Issuer Summary For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

0.91%
A

3.65%
A+

1.95%
A11.63%
A-1

2.93%
AA

73.49%
AA+

1.44%
AA3.67%
AAA

0.33%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
AMAZON.COM INC 4,871,920.68 1.28
BANK OF AMERICA CO 3,951,864.86 1.04
BARCLAYS PLC 2,718,704.65 0.71
BRISTOL-MYERS SQUIBB CO 2,026,329.64 0.53
CALIFORNIA DEPARTMENT OF WATER RESOURCES 92,503.00 0.02 CALIFORNIA STATE UNIVERSITY 559,854.00 0.15
CAPITAL ONE FINANCIAL CORP 7,811.31 0.00
CARMAX AUTO OWNER TRUST 1,583,155.57 0.42
COLLAT COMM PAPER FLEX CO 9,992,000.00 2.62
CREDIT SUISSE GROUP RK 1,818,716.50 0.48
DISCOVER FINANCIAL SERVICES 724,624.38 0.19
FANNIE MAE 44,970,274.69 11.80
FEDERAL FARM CREDIT BANKS 2,266,430.78 0.59
FEDERAL HOME LOAN BANKS 4,211,847.53 1.10
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,674,828.00 0.44 FREDDIE MAC 20,905,017.45 5.48
HONDA AUTO RECEIVABLES 1,130,045.38 0.30
HYUNDAI AUTO RECEIVABLES 938,482.37 0.25
INTER-AMERICAN DEVELOPMENT BANK 3,848,366.34 1.01
INTL BANK OF RECONSTRUCTION AND DEV 1,718,385.68 0.45
JP MORGAN CHASE & CO 3,476,216.94 0.91
LMA AMERICAS LLC 9,874,340.00 2.59
LOS ANGELES COMMUNITY COLLEGE DISTRICT 838,429.25 0.22
MASTERCARD INC 1,687,581.28 0.44
MICROSOFT CORP 2,869,155.00 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC 9,982,710.00 2.62
NEW JERSEY TURNPIKE AUTHORITY 455,545.35 0.12
NISSAN AUTO RECEIVABLES 112,533.12 0.03
NOVARTIS AG 2,189,061.38 0.57
PACCAR FINANCIAL CORP 1,726,926.43 0.45
PFIZER INC 3,410,605.12 0.89
STARBIRD FUNDING CORP 9,987,380.00 2.62
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
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Managed Account Issuer Summary For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
STATE OF CALIFORNIA 2,271,030.30 0.60
STATE OF MARYLAND 585,484.60 0.15
TARGET CORP 338,597.73 0.09
THE BANK OF NEW YORK MELLON CORPORATION 3,136,407.12 0.82 TOYOTA MOTOR CORP 3,830,577.56 1.00
UNITED STATES TREASURY 207,027,897.55 54.31
UNIVERSITY OF CALIFORNIA 669,869.90 0.18
US BANCORP 2,848,768.78 0.75
WAL-MART STORES INC 3,941,876.00 1.03
Total $381,272,156.22 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 3,155,000.00 AA+ Aaa 02/08/19 02/12/19 2,997,126.76 2.44 3,429.35 3,122,747.37 3,091,900.00

US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
912828S92 5,625,000.00 AA+ Aaa 04/02/19 04/04/19 5,386,816.41 2.28 6,114.13 5,574,768.76 5,512,500.00

US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
9128282D1 1,750,000.00 AA+ Aaa 07/01/19 07/03/19 1,723,886.72 1.75 66.47 1,743,746.56 1,713,359.38

US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
91282CAK7 4,395,000.00 AA+ Aaa 04/06/22 04/07/22 4,264,523.44 2.24 2,537.87 4,300,987.42 4,245,295.31

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 2,700,000.00 AA+ Aaa 05/01/19 05/02/19 2,769,820.31 2.26 32,661.89 2,717,065.26 2,682,703.26

US TREASURY NOTES
DTD 11/15/2020 0.250% 11/15/2023
91282CAW1 3,910,000.00 AA+ Aaa 04/29/21 04/30/21 3,909,389.06 0.26 2,895.31 3,909,710.64 3,762,764.26

US TREASURY NOTES
DTD 11/15/2013 2.750% 11/15/2023
912828WE6 8,790,000.00 AA+ Aaa 03/06/19 03/08/19 8,878,930.08 2.52 71,597.89 8,812,842.52 8,713,087.50

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
912828U57 3,275,000.00 AA+ Aaa 01/07/19 01/09/19 3,216,408.21 2.52 17,683.66 3,260,073.20 3,220,757.81

US TREASURY NOTES
DTD 12/15/2020 0.125% 12/15/2023
91282CBA8 4,430,000.00 AA+ Aaa 04/06/22 04/07/22 4,263,528.91 2.41 1,180.12 4,303,190.58 4,244,493.75

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
9128285U0 270,000.00 AA+ Aaa 01/30/19 01/31/19 270,801.56 2.56 1,213.35 270,217.02 267,089.08

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 457,000.00 AA+ Aaa 08/11/21 08/12/21 480,671.17 0.33 29.98 470,882.34 449,645.13

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
9128286G0 1,564,000.00 AA+ Aaa 08/11/21 08/12/21 1,644,582.66 0.35 102.61 1,611,259.00 1,538,829.30

US TREASURY NOTES
DTD 03/15/2021 0.250% 03/15/2024
91282CBR1 4,450,000.00 AA+ Aaa 04/06/22 04/07/22 4,262,960.94 2.49 5,139.27 4,301,795.32 4,235,148.66

US TREASURY N/B NOTES
DTD 04/15/2021 0.375% 04/15/2024
91282CBV2 4,890,000.00 AA+ Aaa 04/29/21 04/30/21 4,893,629.30 0.35 6,964.24 4,891,987.55 4,650,848.68 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
91282CCG4 4,485,000.00 AA+ Aaa 04/06/22 04/07/22 4,262,852.34 2.59 2,389.55 4,303,671.97 4,234,821.32

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
9128282N9 2,450,000.00 AA+ Aaa 08/01/19 08/06/19 2,489,142.58 1.79 4,527.17 2,465,025.08 2,389,132.69

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
9128282U3 1,630,000.00 AA+ Aaa 09/04/19 09/05/19 1,672,214.45 1.34 84.43 1,646,913.58 1,580,335.86

US TREASURY N/B NOTES
DTD 09/15/2021 0.375% 09/15/2024
91282CCX7 4,505,000.00 AA+ Aaa 04/06/22 04/07/22 4,264,440.04 2.65 7,804.18 4,304,083.89 4,230,476.56

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
9128282Y5 1,850,000.00 AA+ Aaa 10/01/19 10/03/19 1,905,283.20 1.50 16,541.33 1,873,034.67 1,800,859.38

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 460,000.00 AA+ Aaa 11/01/19 11/05/19 475,039.84 1.57 3,487.50 466,529.37 448,284.35

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 1,215,000.00 AA+ Aaa 12/02/19 12/04/19 1,239,964.45 1.69 6,560.50 1,226,242.90 1,179,309.38

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 3,450,000.00 AA+ Aaa 01/03/20 01/07/20 3,529,916.02 1.63 18,628.59 3,486,674.71 3,348,656.25

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
9128283J7 4,585,000.00 AA+ Aaa 04/29/21 04/30/21 4,848,816.60 0.50 24,757.12 4,750,338.50 4,450,315.62

US TREASURY N/B NOTES
DTD 12/15/2021 1.000% 12/15/2024
91282CDN8 4,445,000.00 AA+ Aaa 04/06/22 04/07/22 4,251,920.31 2.68 9,472.95 4,280,793.88 4,203,303.13

US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
91282CDZ1 4,400,000.00 AA+ Aaa 04/06/22 04/07/22 4,255,109.38 2.70 3,048.91 4,275,491.12 4,193,750.00

US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
912828ZL7 4,945,000.00 AA+ Aaa 04/29/21 04/30/21 4,894,777.34 0.63 6,248.44 4,911,586.98 4,554,808.84

US TREASURY NOTES
DTD 07/02/2018 2.750% 06/30/2025
912828XZ8 4,230,000.00 AA+ Aaa 04/06/22 04/07/22 4,232,148.05 2.73 19,914.33 4,231,880.45 4,146,721.88

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 4,340,000.00 AA+ Aaa 08/02/21 08/06/21 4,291,514.06 0.53 29.97 4,304,271.80 3,940,584.59 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 4,635,000.00 AA+ Aaa 04/06/22 04/07/22 4,262,932.62 2.74 32.01 4,306,969.58 4,208,435.39

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 1,100,000.00 AA+ Aaa 09/27/21 09/28/21 1,076,023.44 0.80 1,157.10 1,081,562.80 996,875.00

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 4,550,000.00 AA+ Aaa 09/07/21 09/09/21 4,473,574.22 0.67 4,786.21 4,491,984.48 4,123,437.50

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 5,010,000.00 AA+ Aaa 04/29/21 04/30/21 4,894,339.45 0.77 4,220.38 4,928,721.22 4,526,221.88

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 6,930,000.00 AA+ Aaa 10/04/21 10/06/21 6,783,278.91 0.78 5,837.77 6,815,861.66 6,260,821.87

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 4,250,000.00 AA+ Aaa 11/01/21 11/02/21 4,133,291.02 1.07 4,049.69 4,157,040.40 3,845,586.15

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 4,635,000.00 AA+ Aaa 04/06/22 04/07/22 4,254,785.16 2.75 4,416.55 4,296,714.33 4,193,951.01

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 500,000.00 AA+ Aaa 02/02/21 02/04/21 498,613.28 0.43 320.99 499,057.71 451,250.00

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 1,040,000.00 AA+ Aaa 01/07/21 01/08/21 1,035,978.13 0.45 667.66 1,037,307.69 938,600.00

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 3,735,000.00 AA+ Aaa 04/05/21 04/07/21 3,646,439.65 0.89 2,397.81 3,672,664.58 3,370,837.50

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 2,400,000.00 AA+ Aaa 07/02/21 07/07/21 2,353,875.00 0.80 782.61 2,365,509.89 2,160,374.88

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,000,000.00 AA+ Aaa 02/17/22 02/18/22 4,719,531.25 1.85 1,630.43 4,757,432.43 4,500,781.00

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 5,775,000.00 AA+ Aaa 01/04/22 01/06/22 5,570,167.97 1.27 1,883.15 5,602,974.18 5,198,402.05

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 7,980,000.00 AA+ Aaa 05/03/22 05/04/22 7,256,812.50 2.95 2,602.17 7,320,250.00 7,183,246.48 CITY OF MODESTO - COMBINED PORTFOLIO Page 7
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
9128286F2 3,210,000.00 AA+ Aaa 03/01/21 03/01/21 3,492,881.25 0.70 221.69 3,407,784.37 3,107,681.25

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 4,645,000.00 AA+ Aaa 04/06/22 04/07/22 4,259,973.05 2.76 64.16 4,299,747.44 4,190,660.94

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
91282CBQ3 6,000,000.00 AA+ Aaa 12/03/21 12/07/21 5,838,281.25 1.15 82.87 5,866,351.60 5,413,125.00

US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 2,480,000.00 AA+ Aaa 09/07/21 09/09/21 2,479,031.25 0.76 7,826.23 2,479,239.09 2,253,700.00

US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
91282CBT7 4,925,000.00 AA+ Aaa 04/29/21 04/30/21 4,896,719.73 0.87 15,542.01 4,904,419.65 4,475,593.75

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 1,405,000.00 AA+ Aaa 06/23/21 06/25/21 1,396,987.11 0.87 2,677.56 1,398,913.58 1,271,964.06

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 4,615,000.00 AA+ Aaa 04/06/22 04/07/22 4,253,551.76 2.76 8,794.98 4,288,622.98 4,178,017.19

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 4,800,000.00 AA+ Aaa 06/06/22 06/08/22 4,399,125.00 2.99 9,147.54 4,422,576.05 4,345,500.00

US TREASURY N/B NOTES
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 4,640,000.00 AA+ Aaa 04/06/22 04/07/22 4,258,106.25 2.75 96.13 4,293,039.90 4,176,724.77

US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 4,310,000.00 AA+ Aaa 04/05/22 04/07/22 3,968,398.83 2.77 15,868.10 3,999,074.07 3,893,141.97

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
912828U24 4,545,000.00 AA+ Aaa 06/06/22 06/08/22 4,355,920.90 3.01 26,924.18 4,365,835.60 4,290,764.06

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 9,220,000.00 AA+ Aaa 07/05/22 07/07/22 8,981,576.56 2.85 9,583.29 8,989,505.13 8,779,168.75

US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 6,480,000.00 AA+ Aaa 08/03/22 08/05/22 5,791,500.00 2.92 10,917.39 5,802,251.59 5,682,150.00

US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027
912828ZV5 5,545,000.00 AA+ Aaa 08/09/22 08/10/22 4,920,754.30 2.99 4,746.40 4,928,448.08 4,841,478.13 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 1,200,000.00 AA+ Aaa 08/29/22 08/31/22 1,142,625.00 3.30 1,247.28 1,142,656.70 1,139,625.00 Security Type Sub-Total 222,211,000.00 214,971,289.03 1.94 423,635.45 215,740,329.22 207,027,897.55 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
459058JM6 1,790,000.00 AAA Aaa 11/17/20 11/24/20 1,786,151.50 0.32 1,205.76 1,788,421.94 1,718,385.68

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 4,095,000.00 AAA Aaa 09/15/21 09/23/21 4,091,969.70 0.52 8,986.25 4,092,918.05 3,848,366.34 Security Type Sub-Total 5,885,000.00 5,878,121.20 0.46 10,192.01 5,881,339.99 5,566,752.02 Municipal Bond / Note

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 2,310,000.00 AA- Aa2 10/16/19 10/24/19 2,356,223.10 1.87 23,100.00 2,322,696.89 2,271,030.30

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
574193TQ1 620,000.00 AAA Aaa 07/23/20 08/05/20 619,826.40 0.52 263.50 619,916.60 585,484.60

CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
13077DMK5 600,000.00 AA- Aa2 08/27/20 09/17/20 600,000.00 0.69 1,370.00 600,000.00 559,854.00

CA ST DEPT WTR RES WTR SYS TXBL REV
BNDS
DTD 08/06/2020 0.560% 12/01/2024
13067WRB0 100,000.00 AAA Aa1 07/30/20 08/06/20 100,000.00 0.56 140.00 100,000.00 92,503.00

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 220,000.00 AA Aa2 07/14/20 07/16/20 220,796.40 0.81 571.99 220,439.54 201,878.60

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
91412HGE7 510,000.00 AA Aa2 07/10/20 07/16/20 510,000.00 0.88 1,325.97 510,000.00 467,991.30

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 505,000.00 AA Aa3 09/03/20 09/16/20 508,570.35 1.11 1,058.82 507,110.77 469,882.30

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
341271AD6 1,295,000.00 AA Aa3 09/03/20 09/16/20 1,295,000.00 1.26 2,715.18 1,295,000.00 1,204,945.70 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Municipal Bond / Note

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
54438CYK2 925,000.00 AA+ Aaa 10/30/20 11/10/20 925,000.00 0.77 595.85 925,000.00 838,429.25

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
646140DP5 505,000.00 AA- A1 01/22/21 02/04/21 505,000.00 1.05 881.23 505,000.00 455,545.35 Security Type Sub-Total 7,590,000.00 7,640,416.25 1.22 32,022.54 7,605,163.80 7,147,544.40 Federal Agency Commercial Mortgage-Backed Security

FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
3136AJB54 909,719.13 AA+ Aaa 12/13/19 12/18/19 953,925.79 2.14 2,536.60 925,472.25 902,215.31 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
3137FQ3V3 7,450.06 AA+ Aaa 11/20/19 11/26/19 7,449.88 2.09 12.99 7,449.99 7,450.06 Security Type Sub-Total 917,169.19 961,375.67 2.14 2,549.59 932,922.24 909,665.37 Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3135G04Q3 2,915,000.00 AA+ Aaa 05/20/20 05/22/20 2,906,225.85 0.35 2,004.06 2,912,892.60 2,853,580.95

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 3,615,000.00 AA+ Aaa 01/07/19 01/09/19 3,640,377.30 2.58 19,882.50 3,619,552.89 3,600,088.13

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 4,170,000.00 AA+ Aaa 11/01/18 11/05/18 4,114,455.60 3.06 22,935.00 4,160,418.84 4,152,798.75

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 3,315,000.00 AA+ Aaa 06/24/20 06/26/20 3,305,320.20 0.35 1,496.35 3,312,365.68 3,233,825.60

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3135G05G4 3,395,000.00 AA+ Aaa 07/08/20 07/10/20 3,387,700.75 0.32 1,202.40 3,392,920.21 3,306,658.71

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
3137EAEV7 2,200,000.00 AA+ Aaa 08/19/20 08/21/20 2,197,756.00 0.28 106.94 2,199,270.39 2,133,711.80

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 3,745,000.00 AA+ Aaa 11/07/18 11/09/18 3,699,610.60 3.15 50,544.50 3,735,347.05 3,724,836.92 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 5,665,000.00 AA+ Aaa 12/03/18 12/06/18 5,653,556.70 2.92 76,457.83 5,662,528.62 5,634,499.64

FEDERAL FARM CREDIT BANK (CALLABLE)
DTD 09/21/2020 0.250% 09/21/2023
3133EMAM4 2,345,000.00 AA+ Aaa 10/07/20 10/09/20 2,341,013.50 0.31 2,605.56 2,343,574.93 2,266,430.78

FANNIE MAE NOTES
DTD 11/25/2020 0.250% 11/27/2023
3135G06H1 900,000.00 AA+ Aaa 01/25/21 01/26/21 901,368.00 0.20 587.50 900,597.43 865,461.60

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 2,015,000.00 AA+ Aaa 12/02/20 12/04/20 2,013,005.15 0.28 1,217.40 2,014,163.80 1,936,245.74

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 2,025,000.00 AA+ Aaa 01/30/19 01/31/19 2,084,684.63 2.72 15,757.03 2,040,594.80 2,023,045.88

FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
3135G0X24 3,500,000.00 AA+ Aaa 03/04/20 03/05/20 3,628,135.00 0.85 8,531.25 3,562,220.44 3,346,745.50

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
3137EAEP0 640,000.00 AA+ Aaa 02/27/20 02/28/20 649,676.80 1.18 506.67 644,782.29 608,869.76

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 2,370,000.00 AA+ Aaa 04/15/20 04/16/20 2,358,244.80 0.60 4,509.58 2,363,838.83 2,188,801.65

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 475,000.00 AA+ Aaa 04/29/20 04/30/20 475,731.50 0.59 1,063.80 475,387.88 439,872.80

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 1,910,000.00 AA+ Aaa 06/03/20 06/05/20 1,919,779.20 0.52 4,277.60 1,915,290.21 1,768,751.68

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 3,195,000.00 AA+ Aaa 04/22/20 04/24/20 3,188,418.30 0.67 7,155.47 3,191,521.51 2,958,723.36

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 3,345,000.00 AA+ Aaa 05/01/20 05/04/20 3,347,475.30 0.61 7,491.41 3,346,315.43 3,097,630.56

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 200,000.00 AA+ Aaa 09/17/20 09/18/20 200,712.00 0.42 205.56 200,419.07 183,737.00

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,075,000.00 AA+ Aaa 10/01/20 10/05/20 1,080,041.75 0.40 1,104.86 1,077,996.84 987,586.37 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 1,190,000.00 AA+ Aaa 01/04/21 01/05/21 1,197,223.30 0.36 1,223.06 1,194,536.80 1,093,235.15

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 3,675,000.00 AA+ Aaa 06/17/20 06/19/20 3,667,392.75 0.54 3,777.08 3,670,745.95 3,376,167.38

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 3,820,000.00 AA+ Aaa 10/02/20 10/05/20 3,836,311.40 0.41 3,926.11 3,829,695.59 3,509,376.70

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
3137EAEU9 2,220,000.00 AA+ Aaa 07/21/20 07/23/20 2,208,944.40 0.48 925.00 2,213,611.51 2,026,713.48

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 450,000.00 AA+ Aaa 10/22/20 10/23/20 447,480.00 0.49 28.12 448,446.93 409,607.10

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 550,000.00 AA+ Aaa 10/15/20 10/16/20 548,289.50 0.44 34.37 548,949.98 500,630.90

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
3135G05X7 2,360,000.00 AA+ Aaa 08/25/20 08/27/20 2,348,955.20 0.47 147.50 2,353,405.82 2,148,161.68

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 130,000.00 AA+ Aaa 09/29/20 09/30/20 129,829.70 0.40 213.96 129,895.33 118,042.73

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 3,400,000.00 AA+ Aaa 09/23/20 09/25/20 3,389,766.00 0.44 5,595.83 3,393,727.19 3,087,271.40

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,040,000.00 AA+ Aaa 11/19/20 11/24/20 2,039,224.80 0.51 3,230.00 2,039,501.63 1,851,963.00

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
3135G06G3 2,215,000.00 AA+ Aaa 11/09/20 11/12/20 2,207,070.30 0.57 3,507.08 2,209,935.62 2,010,832.38 Security Type Sub-Total 75,065,000.00 75,113,776.28 1.13 252,251.38 75,104,452.09 71,443,905.08 Corporate Note

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 09/20/2018 3.450% 09/20/2023
89236TFN0 2,230,000.00 A+ A1 11/13/18 11/15/18 2,210,175.30 3.65 34,407.04 2,225,699.05 2,224,224.30 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
91159HHV5 2,860,000.00 A+ A2 07/19/19 07/23/19 2,995,535.40 2.27 6,971.25 2,900,902.20 2,848,768.78

BANK OF AMERICA CORP NOTE
DTD 03/05/2018 3.550% 03/05/2024
06051GHF9 2,010,000.00 A- A2 09/28/20 09/30/20 2,142,318.30 1.57 34,884.67 2,068,232.73 2,001,966.03

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 3,445,000.00 A+ A2 04/02/19 04/04/19 3,486,374.45 2.69 46,861.57 3,457,379.76 3,410,605.12 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
023135BW5 1,590,000.00 AA A1 05/10/21 05/12/21 1,587,678.60 0.50 2,166.38 1,588,688.92 1,503,736.14

JP MORGAN CHASE BANK CORP NOTE
DTD 05/13/2014 3.625% 05/13/2024
46625HJX9 1,320,000.00 A- A2 09/22/20 09/24/20 1,461,028.80 0.65 14,355.00 1,385,891.38 1,316,494.08

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
931142EL3 4,000,000.00 AA Aa2 07/10/19 07/12/19 4,124,840.00 2.19 16,783.33 4,044,978.61 3,941,876.00

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
46647PBS4 1,405,000.00 A- A2 09/09/20 09/16/20 1,405,000.00 0.65 4,205.05 1,405,000.00 1,350,377.82

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
69371RQ66 1,810,000.00 A+ A1 05/11/20 05/13/20 1,839,014.30 1.45 2,262.50 1,824,909.66 1,726,926.43

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
66989HAP3 2,290,000.00 AA- A1 05/07/20 05/11/20 2,378,050.50 0.92 1,892.43 2,334,617.75 2,189,061.38

MASTERCARD INC CORPORATE NOTES
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 1,760,000.00 A+ A1 05/04/20 05/06/20 1,836,225.60 1.08 17,404.44 1,799,540.41 1,687,581.28 AMAZON.COM INC CORPORATE NOTES
DTD 04/13/2022 3.000% 04/13/2025
023135CE4 3,430,000.00 AA A1 04/11/22 04/13/22 3,424,546.30 3.06 39,445.00 3,425,247.92 3,368,184.54

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 06/01/2021 0.824% 06/01/2025
46647PCH7 865,000.00 A- A2 05/24/21 06/01/21 865,000.00 0.82 1,781.90 865,000.00 809,345.04 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
110122DN5 2,230,000.00 A+ A2 06/23/21 06/25/21 2,210,888.90 0.95 5,017.50 2,216,054.38 2,026,329.64

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
06406RAQ0 3,465,000.00 A A1 02/02/21 02/04/21 3,465,831.60 0.75 2,382.19 3,465,564.63 3,136,407.12

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 2,025,000.00 A- A2 03/17/22 03/22/22 2,025,000.00 3.38 30,265.65 2,025,000.00 1,949,898.83

MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
594918BR4 3,000,000.00 AAA Aaa 02/23/22 02/25/22 3,033,150.00 2.14 4,600.00 3,029,084.64 2,869,155.00

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 365,000.00 A A2 01/19/22 01/24/22 364,379.50 1.99 909.46 364,454.63 338,597.73 Security Type Sub-Total 40,100,000.00 40,855,037.55 1.89 266,595.36 40,426,246.67 38,699,535.26 Commercial Paper

COLLAT CP FLEX CO LLC COMM PAPER
DTD 05/13/2022 0.000% 09/12/2022
19423KJC9 10,000,000.00 A-1 P-1 05/23/22 05/24/22 9,949,741.67 1.64 0.00 9,995,019.44 9,992,000.00

STARBIRD FUNDING CORP COMM PAPER
DTD 05/16/2022 0.000% 09/19/2022
85520MJK0 10,000,000.00 A-1 P-1 05/23/22 05/24/22 9,947,555.56 1.61 0.00 9,992,000.00 9,987,380.00

MUFG BANK LTD/NY COMM PAPER
DTD 12/28/2021 0.000% 09/23/2022
62479MJP9 10,000,000.00 A-1 P-1 06/16/22 06/16/22 9,941,975.00 2.12 0.00 9,987,105.56 9,982,710.00

LMA AMERICAS LLC COMM PAPER
DTD 07/12/2022 0.000% 01/11/2023
53944RNB0 10,000,000.00 A-1 P-1 08/01/22 08/01/22 9,857,375.00 3.20 0.00 9,884,500.00 9,874,340.00 Security Type Sub-Total 40,000,000.00 39,696,647.23 2.14 0.00 39,858,625.00 39,836,430.00 Certificate of Deposit

BARCLAYS BANK PLC NY CERT DEPOS
DTD 02/03/2022 1.050% 02/01/2023
06742TG34 2,750,000.00 A-1 P-1 02/02/22 02/03/22 2,750,000.00 1.05 16,843.75 2,750,000.00 2,718,704.65 CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Certificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
22552G3C2 1,850,000.00 A-1 P-1 03/19/21 03/23/21 1,850,000.00 0.59 5,093.67 1,850,000.00 1,818,716.50 Security Type Sub-Total 4,600,000.00 4,600,000.00 0.86 21,937.42 4,600,000.00 4,537,421.15 Asset-Backed Security
HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
43815MAC0 25,651.08 NR Aaa 05/21/19 05/29/19 25,650.12 2.52 17.96 25,650.89 25,649.42 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
89239AAD5 31,184.91 AAA Aaa 02/05/19 02/13/19 31,179.23 2.91 40.33 31,183.79 31,184.76 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
65479KAD2 9,303.83 NR Aaa 02/05/19 02/13/19 9,302.42 2.90 11.99 9,303.49 9,303.75 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
14042WAC4 7,812.06 AAA Aaa 05/21/19 05/30/19 7,810.48 2.51 8.71 7,811.63 7,811.31 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
65479HAC1 103,276.22 NR Aaa 05/21/19 05/28/19 103,252.87 2.51 114.75 103,269.92 103,229.37 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
14316LAC7 88,936.37 AAA NR 04/09/19 04/17/19 88,927.28 2.68 105.93 88,933.53 88,898.36 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 515,249.72 NR Aaa 02/19/20 02/26/20 515,148.72 1.61 230.43 515,209.84 510,819.96 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 648,468.90 AAA Aaa 02/04/20 02/12/20 648,422.08 1.66 478.43 648,450.16 644,297.17 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 399,668.85 AAA NR 01/14/20 01/22/20 399,590.43 1.89 335.72 399,632.18 396,194.49 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 608,371.29 NR Aaa 02/17/21 02/24/21 608,360.16 0.27 45.63 608,364.22 593,576.00 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 510,000.00 AAA NR 04/20/21 04/28/21 509,946.35 0.38 86.13 509,962.80 494,305.21 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 361,106.52 AAA NR 01/20/21 01/27/21 361,035.16 0.34 54.57 361,058.45 351,181.51 CITY OF MODESTO - COMBINED PORTFOLIO Page 15
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Managed Account Detail of Securities Held For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Asset-Backed Security
TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 980,000.00 AAA Aaa 09/21/21 09/27/21 979,921.89 0.43 187.29 979,938.75 930,871.33 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 770,000.00 AAA NR 04/13/21 04/21/21 769,834.07 0.52 177.96 769,880.94 746,881.21 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 465,000.00 AAA NR 11/09/21 11/17/21 464,896.21 0.75 152.93 464,914.44 444,177.16 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 775,000.00 AAA Aaa 09/20/21 09/27/21 774,834.07 0.58 199.78 774,865.08 724,624.38 Security Type Sub-Total 6,299,029.75 6,298,111.54 0.88 2,248.54 6,298,430.11 6,103,005.39 Managed Account Sub-Total 402,667,198.94 396,014,774.75 1.74 1,011,432.29 396,447,509.12 381,272,156.22 $402,667,198.94 $396,014,774.75 1.74% $1,011,432.29 $396,447,509.12 $381,272,156.22 $382,283,588.51
$1,011,432.29
Total Investments
Accrued Interest
Securities Sub-Total
CITY OF MODESTO - COMBINED PORTFOLIO Page 16
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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 912828S92 3,155,000.00 RBC 98.00 3,091,900.00 94,773.24 (30,847.37) DTD 08/01/2016 1.250% 07/31/2023

0.91 3.49
US TREASURY NOTES 912828S92 5,625,000.00 NOMURA 98.00 5,512,500.00 125,683.59 (62,268.76) DTD 08/01/2016 1.250% 07/31/2023

0.91 3.49
US TREASURY NOTES 9128282D1 1,750,000.00 RBS 97.91 1,713,359.38 (10,527.34) (30,387.18) DTD 08/31/2016 1.375% 08/31/2023

1.00 3.52
US TREASURY NOTES 91282CAK7 4,395,000.00 NOMURA 96.59 4,245,295.31 (19,228.13) (55,692.11) DTD 09/15/2020 0.125% 09/15/2023

1.04 3.49
US TREASURY NOTES 9128285D8 2,700,000.00 TD 99.36 2,682,703.26 (87,117.05) (34,362.00) DTD 10/01/2018 2.875% 09/30/2023

1.06 3.48
US TREASURY NOTES 91282CAW1 3,910,000.00 MERRILL 96.23 3,762,764.26 (146,624.80) (146,946.38) DTD 11/15/2020 0.250% 11/15/2023

1.20 3.46
US TREASURY NOTES 912828WE6 8,790,000.00 TD 99.13 8,713,087.50 (165,842.58) (99,755.02) DTD 11/15/2013 2.750% 11/15/2023

1.19 3.49
US TREASURY NOTES 912828U57 3,275,000.00 BNP_PARI 98.34 3,220,757.81 4,349.60 (39,315.39) DTD 11/30/2016 2.125% 11/30/2023

1.23 3.49
US TREASURY NOTES 91282CBA8 4,430,000.00 NOMURA 95.81 4,244,493.75 (19,035.16) (58,696.83) DTD 12/15/2020 0.125% 12/15/2023

1.29 3.47
US TREASURY NOTES 9128285U0 270,000.00 MERRILL 98.92 267,089.08 (3,712.48) (3,127.94) DTD 12/31/2018 2.625% 12/31/2023

1.31 3.46
US TREASURY NOTES 9128286G0 457,000.00 WELLS_F 98.39 449,645.13 (31,026.04) (21,237.21) DTD 02/28/2019 2.375% 02/29/2024

1.48 3.49
US TREASURY NOTES 9128286G0 1,564,000.00 WELLS_F 98.39 1,538,829.30 (105,753.36) (72,429.70) DTD 02/28/2019 2.375% 02/29/2024

1.48 3.49
US TREASURY NOTES 91282CBR1 4,450,000.00 RBS 95.17 4,235,148.66 (27,812.28) (66,646.66) DTD 03/15/2021 0.250% 03/15/2024

1.54 3.50
US TREASURY N/B NOTES 91282CBV2 4,890,000.00 BARCLAY 95.11 4,650,848.68 (242,780.62) (241,138.87) DTD 04/15/2021 0.375% 04/15/2024

1.62 3.50
US TREASURY N/B NOTES 91282CCG4 4,485,000.00 NOMURA 94.42 4,234,821.32 (28,031.02) (68,850.65) DTD 06/15/2021 0.250% 06/15/2024

1.79 3.49
US TREASURY NOTES 9128282N9 2,450,000.00 TD 97.52 2,389,132.69 (100,009.89) (75,892.39) DTD 07/31/2017 2.125% 07/31/2024

1.88 3.48
US TREASURY NOTES 9128282U3 1,630,000.00 MERRILL 96.95 1,580,335.86 (91,878.59) (66,577.72) DTD 08/31/2017 1.875% 08/31/2024

1.97 3.46
CITY OF MODESTO - COMBINED PORTFOLIO Page 17
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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B NOTES 91282CCX7 4,505,000.00 BARCLAY 93.91 4,230,476.56 (33,963.48) (73,607.33) DTD 09/15/2021 0.375% 09/15/2024

2.03 3.49
US TREASURY NOTES 9128282Y5 1,850,000.00 HSBC 97.34 1,800,859.38 (104,423.82) (72,175.29) DTD 10/02/2017 2.125% 09/30/2024

2.03 3.46
US TREASURY NOTES 9128283D0 460,000.00 MORGAN_S 97.45 448,284.35 (26,755.49) (18,245.02) DTD 10/31/2017 2.250% 10/31/2024

2.11 3.48
US TREASURY NOTES 9128283J7 1,215,000.00 NOMURA 97.06 1,179,309.38 (60,655.07) (46,933.52) DTD 11/30/2017 2.125% 11/30/2024

2.20 3.49
US TREASURY NOTES 9128283J7 3,450,000.00 RBS 97.06 3,348,656.25 (181,259.77) (138,018.46) DTD 11/30/2017 2.125% 11/30/2024

2.20 3.49
US TREASURY NOTES 9128283J7 4,585,000.00 HSBC 97.06 4,450,315.62 (398,500.98) (300,022.88) DTD 11/30/2017 2.125% 11/30/2024

2.20 3.49
US TREASURY N/B NOTES 91282CDN8 4,445,000.00 BNP_PAR 94.56 4,203,303.13 (48,617.18) (77,490.75) DTD 12/15/2021 1.000% 12/15/2024

2.26 3.49
US TREASURY N/B NOTES 91282CDZ1 4,400,000.00 RBS 95.31 4,193,750.00 (61,359.38) (81,741.12) DTD 02/15/2022 1.500% 02/15/2025

2.42 3.51
US TREASURY NOTES 912828ZL7 4,945,000.00 JPM_CHA 92.11 4,554,808.84 (339,968.50) (356,778.14) DTD 04/30/2020 0.375% 04/30/2025

2.65 3.50
US TREASURY NOTES 912828XZ8 4,230,000.00 BARCLAY 98.03 4,146,721.88 (85,426.17) (85,158.57) DTD 07/02/2018 2.750% 06/30/2025

2.73 3.49
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 90.80 3,940,584.59 (350,929.47) (363,687.21) DTD 08/31/2020 0.250% 08/31/2025

2.99 3.51
US TREASURY NOTES 91282CAJ0 4,635,000.00 BNP_PAR 90.80 4,208,435.39 (54,497.23) (98,534.19) DTD 08/31/2020 0.250% 08/31/2025

2.99 3.51
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 90.63 996,875.00 (79,148.44) (84,687.80) DTD 09/30/2020 0.250% 09/30/2025

3.07 3.48
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 90.63 4,123,437.50 (350,136.72) (368,546.98) DTD 09/30/2020 0.250% 09/30/2025

3.07 3.48
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 90.34 4,526,221.88 (368,117.57) (402,499.34) DTD 10/31/2020 0.250% 10/31/2025

3.15 3.50
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 90.34 6,260,821.87 (522,457.04) (555,039.79) DTD 10/31/2020 0.250% 10/31/2025

3.15 3.50
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 90.48 3,845,586.15 (287,704.87) (311,454.25) DTD 11/30/2020 0.375% 11/30/2025

3.23 3.50
CITY OF MODESTO - COMBINED PORTFOLIO Page 18
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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY NOTES 91282CAZ4 4,635,000.00 WELLS_F 90.48 4,193,951.01 (60,834.15) (102,763.32) DTD 11/30/2020 0.375% 11/30/2025

3.23 3.50
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 90.25 451,250.00 (47,363.28) (47,807.71) DTD 12/31/2020 0.375% 12/31/2025

3.31 3.50
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 90.25 938,600.00 (97,378.13) (98,707.69) DTD 12/31/2020 0.375% 12/31/2025

3.31 3.50
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 90.25 3,370,837.50 (275,602.15) (301,827.08) DTD 12/31/2020 0.375% 12/31/2025

3.31 3.50
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 90.02 2,160,374.88 (193,500.12) (205,135.01) DTD 01/31/2021 0.375% 01/31/2026

3.39 3.50
US TREASURY NOTES 91282CBH3 5,000,000.00 NOMURA 90.02 4,500,781.00 (218,750.25) (256,651.43) DTD 01/31/2021 0.375% 01/31/2026

3.39 3.50
US TREASURY NOTES 91282CBH3 5,775,000.00 MORGAN_ 90.02 5,198,402.05 (371,765.92) (404,572.13) DTD 01/31/2021 0.375% 01/31/2026

3.39 3.50
US TREASURY NOTES 91282CBH3 7,980,000.00 JPM_CHA 90.02 7,183,246.48 (73,566.02) (137,003.52) DTD 01/31/2021 0.375% 01/31/2026

3.39 3.50
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 96.81 3,107,681.25 (385,200.00) (300,103.12) DTD 02/28/2019 2.500% 02/28/2026

3.37 3.48
US TREASURY NOTES 91282CBQ3 4,645,000.00 NOMURA 90.22 4,190,660.94 (69,312.11) (109,086.50) DTD 02/28/2021 0.500% 02/28/2026

3.47 3.49
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 90.22 5,413,125.00 (425,156.25) (453,226.60) DTD 02/28/2021 0.500% 02/28/2026

3.47 3.49
US TREASURY N/B NOTES 91282CBT7 2,480,000.00 WELLS_F 90.88 2,253,700.00 (225,331.25) (225,539.09) DTD 03/31/2021 0.750% 03/31/2026

3.53 3.48
US TREASURY N/B NOTES 91282CBT7 4,925,000.00 MORGAN_ 90.88 4,475,593.75 (421,125.98) (428,825.90) DTD 03/31/2021 0.750% 03/31/2026

3.53 3.48
US TREASURY N/B NOTES 91282CCF6 1,405,000.00 MERRILL 90.53 1,271,964.06 (125,023.05) (126,949.52) DTD 05/31/2021 0.750% 05/31/2026

3.69 3.47
US TREASURY N/B NOTES 91282CCF6 4,615,000.00 NOMURA 90.53 4,178,017.19 (75,534.57) (110,605.79) DTD 05/31/2021 0.750% 05/31/2026

3.69 3.47
US TREASURY N/B NOTES 91282CCF6 4,800,000.00 CITIGRP 90.53 4,345,500.00 (53,625.00) (77,076.05) DTD 05/31/2021 0.750% 05/31/2026

3.69 3.47
US TREASURY N/B NOTES 91282CCW9 4,640,000.00 RBC 90.02 4,176,724.77 (81,381.48) (116,315.13) DTD 08/31/2021 0.750% 08/31/2026

3.94 3.44
CITY OF MODESTO - COMBINED PORTFOLIO Page 19
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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B NOTES 91282CCZ2 4,310,000.00 RBC 90.33 3,893,141.97 (75,256.86) (105,932.10) DTD 09/30/2021 0.875% 09/30/2026

4.00 3.43
US TREASURY NOTES 912828U24 4,545,000.00 RBC 94.41 4,290,764.06 (65,156.84) (75,071.54) DTD 11/15/2016 2.000% 11/15/2026

4.03 3.44
US TREASURY NOTES 912828V98 9,220,000.00 JPM_CHA 95.22 8,779,168.75 (202,407.81) (210,336.38) DTD 02/15/2017 2.250% 02/15/2027

4.26 3.42
US TREASURY N/B NOTES 912828ZN3 6,480,000.00 NOMURA 87.69 5,682,150.00 (109,350.00) (120,101.59) DTD 04/30/2020 0.500% 04/30/2027

4.60 3.37
US TREASURY NOTES 912828ZV5 5,545,000.00 WELLS_F 87.31 4,841,478.13 (79,276.17) (86,969.95) DTD 06/30/2020 0.500% 06/30/2027

4.77 3.37
US TREASURY NOTES 9128282R0 1,200,000.00 BNP_PAR 94.97 1,139,625.00 (3,000.00) (3,031.70) DTD 08/15/2017 2.250% 08/15/2027

4.70 3.36
Security Type Sub-Total 222,211,000.00 207,027,897.55 (7,943,391.48) (8,712,431.67) 2.78 3.48 Supra-National Agency Bond / Note
INTL BK RECON & DEVELOP NOTES 459058JM6 1,790,000.00 TD 96.00 1,718,385.68 (67,765.82) (70,036.26) DTD 11/24/2020 0.250% 11/24/2023

1.23 3.60
INTER-AMERICAN DEVEL BK NOTES 4581X0DZ8 4,095,000.00 JPM_CHA 93.98 3,848,366.34 (243,603.36) (244,551.71) DTD 09/23/2021 0.500% 09/23/2024

2.05 3.55
Security Type Sub-Total 5,885,000.00 5,566,752.02 (311,369.18) (314,587.97) 1.80 3.57 Municipal Bond / Note
CA ST TXBL GO BONDS 13063DRJ9 2,310,000.00 MORGAN_S 98.31 2,271,030.30 (85,192.80) (51,666.59) DTD 10/24/2019 2.400% 10/01/2023

1.07 4.00
MD ST TXBL GO BONDS 574193TQ1 620,000.00 JPM_CHA 94.43 585,484.60 (34,341.80) (34,432.00) DTD 08/05/2020 0.510% 08/01/2024

1.91 3.54
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 93.31 559,854.00 (40,146.00) (40,146.00) DTD 09/17/2020 0.685% 11/01/2024

2.15 3.93
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 92.50 92,503.00 (7,497.00) (7,497.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024

2.24 4.08
CITY OF MODESTO - COMBINED PORTFOLIO Page 20
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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Municipal Bond / Note
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 91.76 201,878.60 (18,917.80) (18,560.94) DTD 07/16/2020 0.883% 05/15/2025

2.59 4.13
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 91.76 467,991.30 (42,008.70) (42,008.70) DTD 07/16/2020 0.883% 05/15/2025

2.59 4.13
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 93.05 469,882.30 (38,688.05) (37,228.47) DTD 09/16/2020 1.258% 07/01/2025

2.79 3.87
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 93.05 1,204,945.70 (90,054.30) (90,054.30) DTD 09/16/2020 1.258% 07/01/2025

2.79 3.87
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 925,000.00 MERRILL 90.64 838,429.25 (86,570.75) (86,570.75) DTD 11/10/2020 0.773% 08/01/2025

2.89 4.21
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 90.21 455,545.35 (49,454.65) (49,454.65) BONDS
DTD 02/04/2021 1.047% 01/01/2026

3.28 4.22
Security Type Sub-Total 7,590,000.00 7,147,544.40 (492,871.85) (457,619.40) 2.14 3.98 Federal Agency Commercial Mortgage-Backed Security
FANNIEMAE-ACES 3136AJB54 909,719.13 JPM_CHAS 99.18 902,215.31 (51,710.48) (23,256.94) DTD 04/01/2014 3.346% 03/01/2024

1.41 3.91
FHMS KJ27 A1 3137FQ3V3 7,450.06 JPM_CHAS 100.00 7,450.06 0.18 0.07 DTD 11/01/2019 2.092% 07/01/2024

0.35 2.09
Security Type Sub-Total 917,169.19 909,665.37 (51,710.30) (23,256.87) 1.40 3.90 Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Q3 2,915,000.00 CITIGRP 97.89 2,853,580.95 (52,644.90) (59,311.65) DTD 05/22/2020 0.250% 05/22/2023

0.73 3.20
FREDDIE MAC NOTES 3137EAEN5 3,615,000.00 MORGAN_S 99.59 3,600,088.13 (40,289.17) (19,464.76) DTD 06/11/2018 2.750% 06/19/2023

0.80 3.27
FREDDIE MAC NOTES 3137EAEN5 4,170,000.00 CITIGRP 99.59 4,152,798.75 38,343.15 (7,620.09) DTD 06/11/2018 2.750% 06/19/2023

0.80 3.27
FREDDIE MAC NOTES 3137EAES4 3,315,000.00 TD 97.55 3,233,825.60 (71,494.60) (78,540.08) DTD 06/26/2020 0.250% 06/26/2023

0.82 3.29
CITY OF MODESTO - COMBINED PORTFOLIO Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FANNIE MAE NOTES 3135G05G4 3,395,000.00 CITIGRP 97.40 3,306,658.71 (81,042.04) (86,261.50) DTD 07/10/2020 0.250% 07/10/2023

0.86 3.34
FREDDIE MAC NOTES 3137EAEV7 2,200,000.00 CITIGRP 96.99 2,133,711.80 (64,044.20) (65,558.59) DTD 08/21/2020 0.250% 08/24/2023

0.98 3.39
FANNIE MAE NOTES 3135G0U43 3,745,000.00 JPM_CHAS 99.46 3,724,836.92 25,226.32 (10,510.13) DTD 09/14/2018 2.875% 09/12/2023

1.01 3.41
FANNIE MAE NOTES 3135G0U43 5,665,000.00 TD 99.46 5,634,499.64 (19,057.06) (28,028.98) DTD 09/14/2018 2.875% 09/12/2023

1.01 3.41
FEDERAL FARM CREDIT BANK (CALLABLE) 3133EMAM4 2,345,000.00 TD 09/21/22 96.65 2,266,430.78 (74,582.72) (77,144.15) DTD 09/21/2020 0.250% 09/21/2023

0.07 3.50
FANNIE MAE NOTES 3135G06H1 900,000.00 MORGAN_ 96.16 865,461.60 (35,906.40) (35,135.83) DTD 11/25/2020 0.250% 11/27/2023

1.24 3.43
FREDDIE MAC NOTES 3137EAFA2 2,015,000.00 CITIGRP 96.09 1,936,245.74 (76,759.41) (77,918.06) DTD 12/04/2020 0.250% 12/04/2023

1.26 3.44
FEDERAL HOME LOAN BANKS NOTES 3130A0F70 2,025,000.00 BARCLAYS 99.90 2,023,045.88 (61,638.75) (17,548.92) DTD 12/09/2013 3.375% 12/08/2023

1.25 3.45
FANNIE MAE NOTES 3135G0X24 3,500,000.00 CITIGRP 95.62 3,346,745.50 (281,389.50) (215,474.94) DTD 01/10/2020 1.625% 01/07/2025

2.31 3.58
FREDDIE MAC NOTES 3137EAEP0 640,000.00 WELLS_FA 95.14 608,869.76 (40,807.04) (35,912.53) DTD 02/14/2020 1.500% 02/12/2025

2.41 3.59
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,370,000.00 CITIGRP 92.35 2,188,801.65 (169,443.15) (175,037.18) DTD 04/16/2020 0.500% 04/14/2025

2.60 3.58
FANNIE MAE NOTES 3135G03U5 475,000.00 WELLS_F 92.60 439,872.80 (35,858.70) (35,515.08) DTD 04/24/2020 0.625% 04/22/2025

2.62 3.58
FANNIE MAE NOTES 3135G03U5 1,910,000.00 HSBC 92.60 1,768,751.68 (151,027.52) (146,538.53) DTD 04/24/2020 0.625% 04/22/2025

2.62 3.58
FANNIE MAE NOTES 3135G03U5 3,195,000.00 CITIGRP 92.60 2,958,723.36 (229,694.94) (232,798.15) DTD 04/24/2020 0.625% 04/22/2025

2.62 3.58
FANNIE MAE NOTES 3135G03U5 3,345,000.00 WELLS_F 92.60 3,097,630.56 (249,844.74) (248,684.87) DTD 04/24/2020 0.625% 04/22/2025

2.62 3.58
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 91.87 183,737.00 (16,975.00) (16,682.07) DTD 06/19/2020 0.500% 06/17/2025

2.78 3.58
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 91.87 987,586.37 (92,455.38) (90,410.47) DTD 06/19/2020 0.500% 06/17/2025

2.78 3.58
CITY OF MODESTO - COMBINED PORTFOLIO Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Bond / Note
FANNIE MAE NOTES 3135G04Z3 1,190,000.00 RBS 91.87 1,093,235.15 (103,988.15) (101,301.65) DTD 06/19/2020 0.500% 06/17/2025

2.78 3.58
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 91.87 3,376,167.38 (291,225.37) (294,578.57) DTD 06/19/2020 0.500% 06/17/2025

2.78 3.58
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 91.87 3,509,376.70 (326,934.70) (320,318.89) DTD 06/19/2020 0.500% 06/17/2025

2.78 3.58
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 91.29 2,026,713.48 (182,230.92) (186,898.03) DTD 07/23/2020 0.375% 07/21/2025

2.88 3.57
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 91.02 409,607.10 (37,872.90) (38,839.83) DTD 08/27/2020 0.375% 08/25/2025

2.97 3.57
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 91.02 500,630.90 (47,658.60) (48,319.08) DTD 08/27/2020 0.375% 08/25/2025

2.97 3.57
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 91.02 2,148,161.68 (200,793.52) (205,244.14) DTD 08/27/2020 0.375% 08/25/2025

2.97 3.57
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 90.80 118,042.73 (11,786.97) (11,852.60) DTD 09/25/2020 0.375% 09/23/2025

3.04 3.57
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 90.80 3,087,271.40 (302,494.60) (306,455.79) DTD 09/25/2020 0.375% 09/23/2025

3.04 3.57
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 90.78 1,851,963.00 (187,261.80) (187,538.63) DTD 11/12/2020 0.500% 11/07/2025

3.16 3.59
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 90.78 2,010,832.38 (196,237.92) (199,103.24) DTD 11/12/2020 0.500% 11/07/2025

3.16 3.59
Security Type Sub-Total 75,065,000.00 71,443,905.08 (3,669,871.20) (3,660,547.01) 1.82 3.47 Corporate Note
TOYOTA MOTOR CREDIT CORP CORP 89236TFN0 2,230,000.00 JPM_CHAS 99.74 2,224,224.30 14,049.00 (1,474.75) NOTES
DTD 09/20/2018 3.450% 09/20/2023

1.03 3.70
US BANK NA CINCINNATI CORP NOTES 91159HHV5 2,860,000.00 GOLDMAN 01/05/24 99.61 2,848,768.78 (146,766.62) (52,133.42) (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

1.32 3.66
BANK OF AMERICA CORP NOTE 06051GHF9 2,010,000.00 MERRILL 99.60 2,001,966.03 (140,352.27) (66,266.70) DTD 03/05/2018 3.550% 03/05/2024

1.46 3.82
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
PFIZER INC CORP NOTES 717081ES8 3,445,000.00 BONY 02/15/24 99.00 3,410,605.12 (75,769.33) (46,774.64) DTD 03/11/2019 2.950% 03/15/2024

1.42 3.62
AMAZON.COM INC CORPORATE NOTES 023135BW5 1,590,000.00 JPM_CHA 94.57 1,503,736.14 (83,942.46) (84,952.78) DTD 05/12/2021 0.450% 05/12/2024

1.69 3.77
JP MORGAN CHASE BANK CORP NOTE 46625HJX9 1,320,000.00 JPM_CHA 99.73 1,316,494.08 (144,534.72) (69,397.30) DTD 05/13/2014 3.625% 05/13/2024

1.65 3.79
WALMART INC CORPORATE NOTES 931142EL3 4,000,000.00 CITIGRP 04/15/23 98.55 3,941,876.00 (182,964.00) (103,102.61) DTD 04/23/2019 2.850% 07/08/2024

0.62 3.67
JPMORGAN CHASE & CO CORPORATE 46647PBS4 1,405,000.00 JPM_CHA 09/16/23 96.11 1,350,377.82 (54,622.18) (54,622.18)

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024

1.04 2.62
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 95.41 1,726,926.43 (112,087.87) (97,983.23) NOTES
DTD 02/06/2020 1.800% 02/06/2025

2.39 3.79
NOVARTIS CAPITAL CORP 66989HAP3 2,290,000.00 CITIGRP 01/14/25 95.59 2,189,061.38 (188,989.12) (145,556.37) DTD 02/14/2020 1.750% 02/14/2025

2.33 3.64
MASTERCARD INC CORPORATE NOTES 57636QAN4 1,760,000.00 JSEB 95.89 1,687,581.28 (148,644.32) (111,959.13) DTD 12/03/2019 2.000% 03/03/2025

2.43 3.73
AMAZON.COM INC CORPORATE NOTES 023135CE4 3,430,000.00 JPM_CHA 98.20 3,368,184.54 (56,361.76) (57,063.38) DTD 04/13/2022 3.000% 04/13/2025

2.51 3.73
JPMORGAN CHASE & CO (CALLABLE) CORP 46647PCH7 865,000.00 JPM_CHA 06/01/24 93.57 809,345.04 (55,654.96) (55,654.96) NOTE
DTD 06/01/2021 0.824% 06/01/2025

1.74 3.29
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 90.87 2,026,329.64 (184,559.26) (189,724.74) NOTES
DTD 11/13/2020 0.750% 11/13/2025

3.08 3.81
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 90.52 3,136,407.12 (329,424.48) (329,157.51) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

3.29 3.74
BANK OF AMERICA CORP NOTES 06051GKM0 2,025,000.00 MERRILL 96.29 1,949,898.83 (75,101.17) (75,101.17) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

3.35 4.51
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 3,000,000.00 TD 05/08/26 95.64 2,869,155.00 (163,995.00) (159,929.64) DTD 08/08/2016 2.400% 08/08/2026

3.54 3.60
CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TARGET CORP CORPORATE NOTES 87612EBM7 365,000.00 CITIGRP 92.77 338,597.73 (25,781.77) (25,856.90) DTD 01/24/2022 1.950% 01/15/2027

4.20 3.76
Security Type Sub-Total 40,100,000.00 38,699,535.26 (2,155,502.29) (1,726,711.41) 2.07 3.70 Commercial Paper
COLLAT CP FLEX CO LLC COMM PAPER 19423KJC9 10,000,000.00 RBC 99.92 9,992,000.00 42,258.33 (3,019.44) DTD 05/13/2022 0.000% 09/12/2022

0.03 2.40
STARBIRD FUNDING CORP COMM PAPER 85520MJK0 10,000,000.00 CSFB 99.87 9,987,380.00 39,824.44 (4,620.00) DTD 05/16/2022 0.000% 09/19/2022

0.05 2.39
MUFG BANK LTD/NY COMM PAPER 62479MJP9 10,000,000.00 MITSU 99.83 9,982,710.00 40,735.00 (4,395.56) DTD 12/28/2021 0.000% 09/23/2022

0.06 2.71
LMA AMERICAS LLC COMM PAPER 53944RNB0 10,000,000.00 GOLDMAN 98.74 9,874,340.00 16,965.00 (10,160.00) DTD 07/12/2022 0.000% 01/11/2023

0.38 3.44
Security Type Sub-Total 40,000,000.00 39,836,430.00 139,782.77 (22,195.00) 0.13 2.73 Certificate of Deposit
BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 2,750,000.00 BARCLAY 98.86 2,718,704.65 (31,295.35) (31,295.35) DTD 02/03/2022 1.050% 02/01/2023

0.44 3.73
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,850,000.00 CSFB 98.31 1,818,716.50 (31,283.50) (31,283.50) DTD 03/23/2021 0.590% 03/17/2023

0.56 3.70
Security Type Sub-Total 4,600,000.00 4,537,421.15 (62,578.85) (62,578.85) 0.49 3.72 Asset-Backed Security
HAROT 2019-2 A3 43815MAC0 25,651.08 JPM_CHAS 99.99 25,649.42 (0.70) (1.47) DTD 05/29/2019 2.520% 06/21/2023

0.07 2.53
TAOT 2019-A A3 89239AAD5 31,184.91 MITSU 100.00 31,184.76 5.53 0.97 DTD 02/13/2019 2.910% 07/15/2023

0.05 2.91
NAROT 2019-A A3 65479KAD2 9,303.83 MITSU 100.00 9,303.75 1.33 0.26 DTD 02/13/2019 2.900% 10/15/2023

0.05 2.90
COPAR 2019-1 A3 14042WAC4 7,812.06 JPM_CHAS 99.99 7,811.31 0.83 (0.32) DTD 05/30/2019 2.510% 11/15/2023

0.05 2.52
CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Fair Market Value & Analytics For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
NAROT 2019-B A3 65479HAC1 103,276.22 WELLS_FA 99.95 103,229.37 (23.50) (40.55) DTD 05/28/2019 2.500% 11/15/2023

0.10 2.54
CARMX 2019-2 A3 14316LAC7 88,936.37 RBC 99.96 88,898.36 (28.92) (35.17) DTD 04/17/2019 2.680% 03/15/2024

0.13 2.71
HAROT 2020-1 A3 43813RAC1 515,249.72 JPM_CHAS 99.14 510,819.96 (4,328.76) (4,389.88) DTD 02/26/2020 1.610% 04/22/2024

0.39 2.14
TAOT 2020-A A3 89232HAC9 648,468.90 MITSU 99.36 644,297.17 (4,124.91) (4,152.99) DTD 02/12/2020 1.660% 05/15/2024

0.34 2.04
CARMX 2020-1 A3 14315XAC2 399,668.85 MERRILL 99.13 396,194.49 (3,395.94) (3,437.69) DTD 01/22/2020 1.890% 12/16/2024

0.47 2.28
HAROT 2021-1 A3 43813GAC5 608,371.29 JPM_CHA 97.57 593,576.00 (14,784.16) (14,788.22) DTD 02/24/2021 0.270% 04/21/2025

0.69 1.21
HART 2021-A A3 44933LAC7 510,000.00 BARCLAY 96.92 494,305.21 (15,641.14) (15,657.59) DTD 04/28/2021 0.380% 09/15/2025

0.91 1.41
CARMX 2021-1 A3 14316NAC3 361,106.52 MITSU 97.25 351,181.51 (9,853.65) (9,876.94) DTD 01/27/2021 0.340% 12/15/2025

0.70 1.19
TAOT 2021-C A3 89239BAC5 980,000.00 BARCLAY 94.99 930,871.33 (49,050.56) (49,067.42) DTD 09/27/2021 0.430% 01/15/2026

1.32 1.97
CARMX 2021-2 A3 14314QAC8 770,000.00 MERRILL 97.00 746,881.21 (22,952.86) (22,999.73) DTD 04/21/2021 0.520% 02/17/2026

0.84 1.41
HART 2021-C A3 44935FAD6 465,000.00 SMBC 95.52 444,177.16 (20,719.05) (20,737.28) DTD 11/17/2021 0.740% 05/15/2026

1.44 1.99
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 93.50 724,624.38 (50,209.69) (50,240.70) DTD 09/27/2021 0.580% 09/15/2026

2.00 2.26
Security Type Sub-Total 6,299,029.75 6,103,005.39 (195,106.15) (195,424.72) 0.93 1.84 Managed Account Sub-Total 402,667,198.94 381,272,156.22 (14,742,618.53) (15,175,352.90) 2.16 3.41 Total Investments $382,283,588.51
$1,011,432.29
$381,272,156.22
Accrued Interest
Securities Sub-Total $402,667,198.94 ($14,742,618.53) ($15,175,352.90) 2.16 3.41% CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Security Transactions & Interest For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
08/01/22 LMA AMERICAS LLC COMM PAPER
DTD 07/12/2022 0.000% 01/11/2023
08/01/22 53944RNB0 10,000,000.00 (9,857,375.00) 0.00 (9,857,375.00) 08/05/22 US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027
08/03/22 912828ZN3 6,480,000.00 (5,791,500.00) (8,540.22) (5,800,040.22) 08/10/22 US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027
08/09/22 912828ZV5 5,545,000.00 (4,920,754.30) (3,088.93) (4,923,843.23) 08/31/22 US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
08/29/22 9128282R0 1,200,000.00 (1,142,625.00) (1,173.91) (1,143,798.91) Transaction Type Sub-Total 23,225,000.00 (21,712,254.30) (12,803.06) (21,725,057.36)

INTEREST
08/01/22 MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
08/01/22 574193TQ1 620,000.00 0.00 1,581.00 1,581.00
08/01/22 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
08/01/22 54438CYK2 925,000.00 0.00 3,575.13 3,575.13
08/01/22 08/01/22 MONEY MARKET FUND MONEY0002 0.00 0.00 897.58 897.58 08/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
08/01/22 3136AJB54 911,539.56 0.00 2,541.68 2,541.68
08/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
08/01/22 3137FQ3V3 31,804.05 0.00 55.45 55.45
08/05/22 US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
08/05/22 91159HHV5 2,860,000.00 0.00 48,262.50 48,262.50 08/06/22 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 02/06/2020 1.800% 02/06/2025
08/06/22 69371RQ66 1,810,000.00 0.00 16,290.00 16,290.00 08/08/22 MICROSOFT CORP (CALLABLE) NOTES
DTD 08/08/2016 2.400% 08/08/2026
08/08/22 594918BR4 3,000,000.00 0.00 36,000.00 36,000.00 08/12/22 FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
08/12/22 3137EAEP0 640,000.00 0.00 4,800.00 4,800.00
08/14/22 NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
08/14/22 66989HAP3 2,290,000.00 0.00 20,037.50 20,037.50 08/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
08/15/22 44933LAC7 510,000.00 0.00 161.50 161.50
CITY OF MODESTO - COMBINED PORTFOLIO Page 27
#15..
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Managed Account Security Transactions & Interest For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
08/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
08/15/22 14316LAC7 118,440.67 0.00 264.52 264.52
08/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
08/15/22 14314QAC8 770,000.00 0.00 333.67 333.67
08/15/22 US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
08/15/22 91282CDZ1 4,400,000.00 0.00 33,000.00 33,000.00 08/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
08/15/22 89232HAC9 732,380.95 0.00 1,013.13 1,013.13
08/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
08/15/22 65479HAC1 146,595.04 0.00 305.41 305.41
08/15/22 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
08/15/22 89239BAC5 980,000.00 0.00 351.17 351.17
08/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
08/15/22 65479KAD2 51,482.73 0.00 124.42 124.42
08/15/22 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
08/15/22 44935FAD6 465,000.00 0.00 286.75 286.75
08/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
08/15/22 14042WAC4 29,002.75 0.00 60.66 60.66
08/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
08/15/22 89239AAD5 82,055.21 0.00 198.98 198.98
08/15/22 US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
08/15/22 912828V98 9,220,000.00 0.00 103,725.00 103,725.00 08/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
08/15/22 14315XAC2 438,169.69 0.00 690.12 690.12
08/15/22 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
08/15/22 254683CP8 775,000.00 0.00 374.58 374.58
08/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
08/15/22 14316NAC3 382,929.04 0.00 108.50 108.50
08/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
08/21/22 43813GAC5 650,000.00 0.00 146.25 146.25
08/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
08/21/22 43813RAC1 575,653.24 0.00 772.33 772.33
08/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
08/21/22 43815MAC0 68,280.51 0.00 143.39 143.39
CITY OF MODESTO - COMBINED PORTFOLIO Page 28
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Managed Account Security Transactions & Interest For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
08/24/22 FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
08/24/22 3137EAEV7 2,200,000.00 0.00 2,750.00 2,750.00
08/25/22 FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
08/25/22 3135G05X7 3,360,000.00 0.00 6,300.00 6,300.00
08/31/22 US TREASURY N/B NOTES
DTD 08/31/2021 0.750% 08/31/2026
08/31/22 91282CCW9 4,640,000.00 0.00 17,400.00 17,400.00 08/31/22 US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
08/31/22 9128286G0 2,021,000.00 0.00 23,999.38 23,999.38 08/31/22 US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
08/31/22 91282CBQ3 10,645,000.00 0.00 26,612.50 26,612.50 08/31/22 US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
08/31/22 9128282U3 1,630,000.00 0.00 15,281.25 15,281.25 08/31/22 US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
08/31/22 9128286F2 3,210,000.00 0.00 40,125.00 40,125.00 08/31/22 US TREASURY NOTES
DTD 08/31/2016 1.375% 08/31/2023
08/31/22 9128282D1 1,750,000.00 0.00 12,031.25 12,031.25 08/31/22 US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
08/31/22 91282CAJ0 8,975,000.00 0.00 11,218.75 11,218.75 Transaction Type Sub-Total 71,914,333.44 0.00 431,819.35 431,819.35

MATURITY
08/01/22 LMA AMERICAS LLC COMM PAPER
DTD 04/19/2022 0.000% 08/01/2022
08/01/22 53944RH19 10,000,000.00 10,000,000.00 0.00 10,000,000.00 26,388.89 0.00 08/01/22 FHLMC MULTIFAMILY STRUCTURED P
DTD 12/01/2012 2.307% 08/01/2022
08/01/22 3137AWQH1 154,112.02 154,112.02 296.28 154,408.30 (2,275.56) 0.00 Transaction Type Sub-Total 10,154,112.02 10,154,112.02 296.28 10,154,408.30 24,113.33 0.00

PAYDOWNS
08/25/22 FHMS KJ27 A1
DTD 11/01/2019 2.092% 07/01/2024
08/01/22 3137FQ3V3 24,353.99 24,353.99 0.00 24,353.99 0.58 0.00 08/25/22 FANNIEMAE-ACES
DTD 04/01/2014 3.346% 03/01/2024
08/01/22 3136AJB54 1,820.43 1,820.43 0.00 1,820.43 (88.46) 0.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 29
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Managed Account Security Transactions & Interest For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
08/15/22 NAROT 2019-A A3
DTD 02/13/2019 2.900% 10/15/2023
08/15/22 65479KAD2 42,178.90 42,178.90 0.00 42,178.90 6.39 0.00 08/15/22 TAOT 2019-A A3
DTD 02/13/2019 2.910% 07/15/2023
08/15/22 89239AAD5 50,870.30 50,870.30 0.00 50,870.30 9.27 0.00 08/15/22 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
08/15/22 89232HAC9 83,912.05 83,912.05 0.00 83,912.05 6.06 0.00 08/15/22 CARMX 2019-2 A3
DTD 04/17/2019 2.680% 03/15/2024
08/15/22 14316LAC7 29,504.30 29,504.30 0.00 29,504.30 3.01 0.00 08/15/22 COPAR 2019-1 A3
DTD 05/30/2019 2.510% 11/15/2023
08/15/22 14042WAC4 21,190.69 21,190.69 0.00 21,190.69 4.30 0.00 08/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
08/15/22 14316NAC3 21,822.52 21,822.52 0.00 21,822.52 4.31 0.00 08/15/22 NAROT 2019-B A3
DTD 05/28/2019 2.500% 11/15/2023
08/15/22 65479HAC1 43,318.82 43,318.82 0.00 43,318.82 9.80 0.00 08/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
08/15/22 14315XAC2 38,500.84 38,500.84 0.00 38,500.84 7.55 0.00 08/21/22 HAROT 2019-2 A3
DTD 05/29/2019 2.520% 06/21/2023
08/21/22 43815MAC0 42,629.43 42,629.43 0.00 42,629.43 1.59 0.00 08/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
08/21/22 43813GAC5 41,628.71 41,628.71 0.00 41,628.71 0.76 0.00 08/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
08/21/22 43813RAC1 60,403.52 60,403.52 0.00 60,403.52 11.84 0.00 Transaction Type Sub-Total 502,134.50 502,134.50 0.00 502,134.50 (23.00) 0.00 SELL
08/05/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.125% 05/31/2023
08/03/22 91282CCD1 4,355,000.00 4,251,738.87 981.66 4,252,720.53 (10,207.03) (36,857.37) FIFO 08/05/22 US TREASURY NOTES
DTD 06/30/2016 1.375% 06/30/2023
08/04/22 912828S35 100,000.00 98,488.28 134.51 98,622.79 3,421.87 (504.18) FIFO 08/10/22 US TREASURY NOTES
DTD 06/30/2016 1.375% 06/30/2023
08/09/22 912828S35 5,000,000.00 4,919,140.63 7,659.65 4,926,800.28 165,820.32 (31,247.81) FIFO Transaction Type Sub-Total 9,455,000.00 9,269,367.78 8,775.82 9,278,143.60 159,035.16 (68,609.36) CITY OF MODESTO - COMBINED PORTFOLIO Page 30
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Managed Account Security Transactions & Interest For the Month Ending August 31, 2022 CITY OF MODESTO - Combined Portfolio
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
Managed Account Sub-Total (1,786,640.00) 428,088.39 (1,358,551.61) 183,125.49 (68,609.36) Total Security Transactions ($1,786,640.00) $428,088.39 ($1,358,551.61) $183,125.49 ($68,609.36) CITY OF MODESTO - COMBINED PORTFOLIO Page 31
#15..
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Attachment 3
City of Modesto Combined Yields
Month
Ending
Combined
Yield
CAMP
Balance
CAMP Monthly
Distribution Yields
Long Term
Amortized Cost
Balance
Long Term
Portfolio Yield
Short Term
Amortized Cost
Balance
Short Term
Portfolio Yield
9/30/2020 1.53% 70,055,998.31 0.27% 236,959,922.49 1.90% 10/31/2020 1.46% 70,067,223.80 0.19% 238,332,735.73 1.83% 11/30/2020 1.41% 70,075,022.52 0.14% 237,871,749.29 1.79% 12/31/2020 1.33% 85,083,671.36 0.12% 237,485,609.39 1.77% 1/31/2021 1.31% 85,092,301.61 0.12% 238,149,298.87 1.74% 2/28/2021 1.14% 120,099,726.01 0.10% 232,079,913.81 1.68% 3/31/2021 1.08% 137,608,358.86 0.08% 234,986,337.21 1.67% 4/30/2021 1.09% 99,414,400.76 0.06% 273,342,506.45 1.47% 5/31/2021 1.00% 134,419,293.96 0.05% 273,479,692.78 1.46% 6/30/2021 0.97% 134,424,844.05 0.05% 273,831,695.68 1.42% 7/31/2021 1.02% 108,729,978.62 0.05% 273,119,224.63 1.40% 8/31/2021 1.01% 108,734,764.86 0.05% 272,424,046.82 1.39% 9/30/2021 0.97% 108,739,293.68 0.05% 275,543,849.60 1.33% 10/31/2021 0.91% 123,744,124.02 0.05% 274,089,339.67 1.30% 11/30/2021 0.90% 123,749,269.51 0.05% 275,079,950.15 1.28% 12/31/2021 0.91% 123,754,558.86 0.05% 274,968,424.92 1.29% 1/31/2022 0.92% 123,759,932.29 0.05% 276,103,753.02 1.31% 2/28/2022 0.92% 106,765,158.19 0.06% 276,530,404.21 1.31% 39,948,433.34 0.53% 3/31/2022 0.98% 106,788,084.24 0.25% 277,035,730.56 1.33% 39,948,380.00 0.53% 4/30/2022 1.39% 30,016,017.61 0.50% 353,203,903.46 1.56% 39,984,016.67 0.53% 5/31/2022 1.47% 50,044,305.28 0.82% 353,781,386.85 1.59% 39,880,961.12 1.26% 6/30/2022 1.56% 75,106,114.53 1.14% 354,423,884.74 1.64% 39,871,394.45 1.66% 7/31/2022 1.66% 46,186,072.35 1.64% 354,553,148.20 1.66% 39,928,141.66 1.66% 8/31/2022 1.79% 46,276,184.59 2.30% 356,564,454.56 1.69% 39,858,625.00 2.14% Notes:

1. Long and Short Term Portfolio AC Balance is the amortized cost value of the separately managed portfolios.

2. Long and Short Term Portfolio Yields are the separately managed portfolios yield at costs. #15..
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected Earnings
Rate to June 30, 2023
Expected Earnings to
June 30, 2023
Main Portfolio
Federal Agency
FNMA 2,915,000 5/22/2023 3.200% 1 7,399 0.78% 18,790
FHLMC 3,615,000 6/19/2023 3.270% 1 74,660 2.62% 78,644
FHLMC 4,170,000 6/19/2023 3.270% 1 102,106 3.08% 106,702 FHLMC 3,315,000 6/26/2023 3.290% 1 9,448 0.39% 10,777
FNMA 3,395,000 7/10/2023 3.340% 1 9,377 0.32% 9,077
FHLMC 2,200,000 8/24/2023 3.390% 1 6,130 0.28% 5,188
FNMA 3,745,000 9/12/2023 3.410% 1 121,704 3.15% 97,815
FNMA 5,665,000 9/12/2023 3.410% 1 170,865 2.92% 137,326 FFCB 2,345,000 9/21/2023 3.500% 1 7,636 0.31% 5,994
FNMA 900,000 11/27/2023 3.430% 1 2,192 0.20% 1,466
FHLMC 2,015,000 12/4/2023 3.440% 1 7,191 0.28% 4,737
FHLB 2,025,000 12/8/2023 3.450% 1 70,080 2.72% 45,763
FNMA 3,500,000 1/7/2025 3.580% 2 70,183 0.85% 24,727
FHLMC 640,000 2/12/2025 3.590% 2 18,616 1.18% 6,295
FHLB 2,370,000 4/14/2025 3.580% 3 37,343 0.60% 11,823
FNMA 3,195,000 4/22/2025 3.580% 3 56,342 0.67% 17,691
FNMA 475,000 4/22/2025 3.580% 3 7,454 0.59% 2,340
FNMA 3,345,000 4/22/2025 3.580% 3 53,933 0.61% 16,934
FNMA 1,910,000 4/22/2025 3.580% 3 26,188 0.52% 8,223
FNMA 3,675,000 6/17/2025 3.580% 3 55,724 0.54% 16,537
FNMA 200,000 6/17/2025 3.580% 3 2,373 0.42% 704
FNMA 1,075,000 6/17/2025 3.580% 3 12,003 0.40% 3,562
FNMA 3,820,000 6/17/2025 3.580% 3 43,615 0.41% 12,944
FNMA 1,190,000 6/17/2025 3.580% 3 12,062 0.36% 3,580
FHLMC 2,220,000 7/21/2025 3.570% 3 30,545 0.48% 8,773
FNMA 2,360,000 8/25/2025 3.570% 3 33,118 0.47% 9,206
FNMA 550,000 8/25/2025 3.570% 3 7,223 0.44% 2,008
FNMA 450,000 8/25/2025 3.570% 3 6,615 0.49% 1,839
FHLMC 3,400,000 9/23/2025 3.570% 3 45,446 0.44% 12,306
FHLMC 130,000 9/23/2025 3.570% 3 1,601 0.40% 433
FNMA 2,215,000 11/7/2025 3.590% 3 40,471 0.57% 10,535
FNMA 2,040,000 11/7/2025 3.590% 3 33,034 0.51% 8,599
Federal Agency CMO
FNMA 909,719 3/1/2024 3.910% 2 29,175 2.14% 16,131
FHLMC 7,450 7/1/2024 2.090% 2 286 2.09% 129
U.S. Treasury
U.S. Treasury 3,155,000 7/31/2023 3.490% 1 70,418 2.44% 63,883 U.S. Treasury 5,625,000 7/31/2023 3.490% 1 117,530 2.28% 106,621 U.S. Treasury 1,750,000 8/31/2023 3.520% 1 30,595 1.75% 25,398 U.S. Treasury 4,395,000 9/15/2023 3.490% 1 102,268 2.24% 81,545 U.S. Treasury 2,700,000 9/30/2023 3.480% 1 65,911 2.26% 50,559 U.S. Treasury 3,910,000 11/15/2023 3.460% 1 12,102 0.26% 8,315 U.S. Treasury 8,790,000 11/15/2023 3.490% 1 267,564 2.52% 183,836 U.S. Treasury 3,275,000 11/30/2023 3.490% 1 102,937 2.52% 68,399 U.S. Treasury 4,430,000 12/15/2023 3.470% 1 137,653 2.41% 88,554 U.S. Treasury 270,000 12/31/2023 3.460% 1 9,223 2.56% 5,738 U.S. Treasury 1,564,000 2/29/2024 3.490% 1 8,088 0.35% 4,480 U.S. Treasury 457,000 2/29/2024 3.490% 1 2,292 0.33% 1,270 U.S. Treasury 4,450,000 3/15/2024 3.500% 2 170,295 2.49% 91,814 U.S. Treasury 4,890,000 4/15/2024 3.500% 2 27,787 0.35% 14,198 U.S. Treasury 4,485,000 6/15/2024 3.490% 2 208,254 2.59% 96,485 U.S. Treasury 2,450,000 7/31/2024 3.480% 2 84,033 1.79% 36,374 U.S. Treasury 1,630,000 8/31/2024 3.460% 2 43,625 1.34% 18,083 U.S. Treasury 4,505,000 9/15/2024 3.490% 2 244,154 2.65% 99,167 U.S. Treasury 1,850,000 9/30/2024 3.460% 2 57,911 1.50% 23,058 U.S. Treasury 460,000 10/31/2024 3.480% 2 15,629 1.57% 5,979 U.S. Treasury 1,215,000 11/30/2024 3.490% 2 46,345 1.69% 17,084 U.S. Treasury 3,450,000 11/30/2024 3.490% 2 126,697 1.63% 46,702 U.S. Treasury 4,585,000 11/30/2024 3.490% 2 51,988 0.50% 19,163 U.S. Treasury 4,445,000 12/15/2024 3.490% 2 273,638 2.68% 99,059 U.S. Treasury 4,400,000 2/15/2025 3.510% 2 293,065 2.70% 98,775 U.S. Treasury 4,945,000 4/30/2025 3.500% 3 83,381 0.63% 25,966 U.S. Treasury 4,230,000 6/30/2025 3.490% 3 327,464 2.73% 95,959 U.S. Treasury 4,340,000 8/31/2025 3.510% 3 68,802 0.53% 19,021 U.S. Treasury 4,635,000 8/31/2025 3.510% 3 381,495 2.74% 105,468 U.S. Treasury 4,550,000 9/30/2025 3.480% 3 94,090 0.67% 25,319 U.S. Treasury 1,100,000 9/30/2025 3.480% 3 27,286 0.80% 7,342 U.S. Treasury 5,010,000 10/31/2025 3.500% 3 122,758 0.77% 32,148 U.S. Treasury 6,930,000 10/31/2025 3.500% 3 171,292 0.78% 44,859 U.S. Treasury 4,250,000 11/30/2025 3.500% 3 147,216 1.07% 37,579 U.S. Treasury 4,635,000 11/30/2025 3.500% 3 415,063 2.75% 105,951 U.S. Treasury 1,040,000 12/31/2025 3.500% 3 15,744 0.45% 3,917 U.S. Treasury 500,000 12/31/2025 3.500% 3 7,212 0.43% 1,794 U.S. Treasury 3,735,000 12/31/2025 3.500% 3 110,647 0.89% 27,526 U.S. Treasury 2,400,000 1/31/2026 3.500% 3 66,070 0.80% 16,028 U.S. Treasury 5,775,000 1/31/2026 3.500% 3 251,451 1.27% 61,000 U.S. Treasury 5,000,000 1/31/2026 3.500% 3 317,243 1.85% 76,961 U.S. Treasury 7,980,000 1/31/2026 3.500% 3 805,540 2.95% 195,419 U.S. Treasury 3,210,000 2/28/2026 3.480% 3 78,875 0.70% 18,715 U.S. Treasury 6,000,000 2/28/2026 3.490% 3 242,409 1.15% 57,518 U.S. Treasury 4,645,000 2/28/2026 3.490% 3 448,219 2.76% 106,351 U.S. Treasury 4,925,000 3/31/2026 3.480% 4 153,459 0.87% 35,549 U.S. Treasury 2,480,000 3/31/2026 3.480% 4 67,429 0.76% 15,620 U.S. Treasury 1,405,000 5/31/2026 3.470% 4 45,760 0.87% 10,128 U.S. Treasury 4,615,000 5/31/2026 3.470% 4 477,917 2.76% 105,777 U.S. Treasury 4,800,000 5/31/2026 3.470% 4 538,733 2.99% 119,237 U.S. Treasury 4,640,000 8/31/2026 3.440% 4 510,773 2.75% 105,930 U.S. Treasury 4,310,000 9/30/2026 3.430% 4 487,323 2.77% 99,033 U.S. Treasury 4,545,000 11/15/2026 3.440% 4 575,863 3.01% 113,524 U.S. Treasury 9,220,000 2/15/2027 3.420% 4 1,173,808 2.85% 218,333 U.S. Treasury 6,480,000 4/30/2027 3.370% 5 882,245 2.92% 156,970 U.S. Treasury 5,545,000 6/30/2027 3.370% 5 801,942 2.99% 137,749 U.S. Treasury 1,200,000 8/15/2027 3.360% 5 196,583 3.30% 32,909 August 31, 2022
Earnings to
Maturity
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Attachment 4
City of Modesto - Portfolio Holdings and Earnings Projections Issuer Par Maturity Date Current Yield
Years to
Maturity
Expected Earnings
Rate to June 30, 2023
Expected Earnings to
June 30, 2023
August 31, 2022
Earnings to
Maturity
Commercial Paper
Collat Commercial Paper Flex Co 10,000,000 9/12/2022 2.400% 0 5,386 3.47% 288,457 Starbird Funding Corp 10,000,000 9/19/2022 2.390% 0 8,373 3.45% 286,296 Mitsubishi Ufj Financial Group Inc 10,000,000 9/23/2022 2.710% 0 13,373 3.47% 288,356 LMA Americas LLC 10,000,000 1/11/2023 3.440% 0 116,442 3.46% 287,377 Negotiable CD
Barclays PLC 2,750,000 2/1/2023 3.730% 0 12,183 2.34% 53,307 Credit Suisse Group 1,850,000 3/17/2023 3.700% 1 5,880 1.65% 25,344 Corporate Note
Toyota Motor Corp 2,230,000 9/20/2023 3.700% 1 85,879 3.65% 67,588 US Bancorp 2,860,000 2/5/2024 3.660% 1 92,980 2.27% 53,868 Bank Of America Co 2,010,000 3/5/2024 3.820% 2 47,758 1.57% 26,215 Pfizer Inc 3,445,000 3/15/2024 3.620% 2 142,625 2.69% 76,895 Amazon.Com Inc 1,590,000 5/12/2024 3.770% 2 13,480 0.50% 6,588 JPMorgan Chase & Co 1,320,000 5/13/2024 3.790% 2 14,532 0.65% 7,091 Wal-Mart Stores Inc 4,000,000 7/8/2024 3.670% 2 162,200 2.19% 72,595 JPMorgan Chase & Co 1,405,000 9/16/2024 2.620% 2 18,777 0.65% 7,616 Paccar Financial Corp 1,810,000 2/6/2025 3.790% 2 63,906 1.45% 21,757 Novartis Capital Corp 2,290,000 2/14/2025 3.640% 2 51,952 0.92% 17,530 Mastercard Inc 1,760,000 3/3/2025 3.730% 3 47,488 1.08% 15,726 Amazon.Com Inc 3,430,000 4/13/2025 3.730% 3 274,533 3.06% 87,012 JPMorgan Chase & Co 865,000 6/1/2025 3.290% 3 19,625 0.82% 5,917 Bristol-Myers Squibb Co 2,230,000 11/13/2025 3.810% 3 67,911 0.95% 17,587 The Bank Of New York Mellon Corporation 3,465,000 1/28/2026 3.740% 3 88,132 0.75% 21,432 Bank Of America Co 2,025,000 4/2/2026 4.510% 4 245,927 3.38% 56,882 Microsoft Corp 3,000,000 8/8/2026 3.600% 4 252,740 2.14% 53,255 Target Corp 365,000 1/15/2027 3.760% 4 31,738 1.99% 6,018 Asset-Backed Securities
Honda Auto Receivables 25,651 6/21/2023 2.530% 1 521 2.55% 544 Toyota Motor Corp 31,185 7/15/2023 2.910% 1 792 2.91% 754 Nissan Auto Receivables 9,304 10/15/2023 2.900% 1 303 2.90% 224 Capital One Prime Auto Receivables 7,812 11/15/2023 2.520% 1 237 2.51% 163 Nissan Auto Receivables 103,276 11/15/2023 2.540% 1 3,126 2.51% 2,148 Carmax Auto Owner Trust 88,936 3/15/2024 2.710% 2 3,673 2.68% 1,980 Honda Auto Receivables 515,250 4/22/2024 2.140% 2 13,677 1.61% 6,907 Toyota Motor Corp 648,469 5/15/2024 2.040% 2 18,393 1.66% 8,946 Carmax Auto Owner Trust 399,669 12/16/2024 2.280% 2 17,381 1.89% 6,284 Honda Auto Receivables 608,371 4/21/2025 1.210% 3 4,345 0.27% 1,366 Hyundai Auto Receivables 510,000 9/15/2025 1.410% 3 5,937 0.38% 1,619 Carmax Auto Owner Trust 361,107 12/15/2025 1.190% 3 4,092 0.34% 1,031 Toyota Motor Corp 980,000 1/15/2026 1.970% 3 14,297 0.43% 3,513 Carmax Auto Owner Trust 770,000 2/17/2026 1.410% 3 14,007 0.52% 3,352 Hyundai Auto Receivables 465,000 5/15/2026 1.990% 4 12,842 0.75% 2,876 Discover Card Execution Note Trust 775,000 9/15/2026 2.260% 4 18,314 0.58% 3,760 Municipal Securities
California St 2,310,000 10/1/2023 4.000% 1 46,878 1.87% 35,869 Maryland St 620,000 8/1/2024 3.540% 2 6,157 0.52% 2,661 California State University 600,000 11/1/2024 3.930% 2 8,929 0.68% 3,412 State Of California 100,000 12/1/2024 4.080% 2 1,263 0.56% 465 University Of California 510,000 5/15/2025 4.130% 3 12,190 0.88% 3,739 University Of California 220,000 5/15/2025 4.130% 3 4,803 0.81% 1,473 Florida State Board of Administration Finance 1,295,000 7/1/2025 3.870% 3 46,199 1.26% 13,525 Florida State Board of Administration Finance 505,000 7/1/2025 3.870% 3 15,840 1.11% 4,637 Los Angeles Community College District 925,000 8/1/2025 4.210% 3 20,884 0.77% 5,936 New Jersey Turnpike Authority 505,000 1/1/2026 4.220% 3 17,659 1.05% 4,389 Supranational Securities
Intl Bank Of Reconstruction And Dev 1,790,000 11/24/2023 3.600% 1 7,108 0.32% 4,786 Inter-American Development Bank 4,095,000 9/23/2024 3.550% 2 44,402 0.52% 17,843 Overnight Investments 46,276,185 Varies Varies 3.30% 1,269,156 Totals (Main Portfolio) 448,943,384 16,124,298 2.03% 7,551,806 Notes:

1. Earnings projections are based on stated par value, future market expectations and current investment positions.

2. Earnings on overnight investments are based on the investment balances and the Fed Funds Futures rates.

3. Callable securities priced above par are considered to be called on their next call date. #15..
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Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount
1993 Community Center Refinancing U.S. Bank First American Treasury Obligation Fund $1,979,979.98 1993 Golf Course Refinancing U.S. Bank First American Treasury Obligation Fund $604,043.88 Instl Res Tre and Agny Cash Adv6541 $389,439.81
Financial Guaranty Insurance Pol $1.00
CAMP $1,938,073.35
Total $2,327,514.16
Instl Res Tre and Agny Cash Adv6541 $2,980,206.02
Cash $2,648,129.93
CAMP $4,812,700.41
Total $10,441,036.36
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $15.64 Fairview Village Refunding US Bank First American Government $423,202.92 Blackrock Federal Fund Instl 30 $1,412,531.36
CAMP $2,745,024.69
Total $4,157,556.05
PCE Litigation Bank of America Business Interest Maximizer $491,964.89 Water ARRA Grants Bank of the West Business Money Market $36,289.42 Other Post Employment Benefits Section 115
Trust PARS HighMark Plus Moderate $1,387,635.68
Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $2,481,258.74 Innovative Claim Solutions* (Previous Third
Party Administrator - Worker's Compensation) Wells Fargo Bank Business Money Market $13,453.06 Athens Administrators (New Third Party
Administrator - Worker's Compensation) Wells Fargo Bank $750,000.00 George Hills Company - General Liability Claims
Administration Services California Bank & Trust $62,570.06 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $30,946.04 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $705,501.46 California Bank of
Commerce $3,259,486.24
Columbia Bank $135,820.64
Banner Bank $19,282.55
* The amount showing for Innovative Claim Solutions is the actual bank account balance and not the reconciled amount after outstanding checks. The City is in the process of switching third party administrators and closing this account.

Village One #2 Refunding Bank of New York
Third-Party Construction Contract Retention
Cash with Fiscal Agent Investments
As of August 31, 2022
2008 Water Refunding COP Bank of New York
2008 Lease Revenue Bonds Bank of New York
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 13, 2022
Date: November 10, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Retail and Legal Advertising Agreement
CONTACT: Cynthia Kline, Purchasing Manager, [email protected], 209-577-5412 DESCRIPTION:

Consider approving a two-year Retail and Legal Advertising Contract with the McClatchy Company LLC dba Modesto Bee in the amount not to exceed $125,000. (Funding Source:

General Fund, Solid Waste Fund, Water Fund, Wastewater Fund, Community Facility District Funds, Landscaping Districts, and Housing Urban Development Funds) STRATEGIC PLAN ELEMENT:

This item advances the City of Modesto 2020-2025 Strategic Plan Area: Governance and Service Delivery: “build community trust in City government through responsive, transparent and efficient service delivery”; Goal J: “build a high-performance organization”.

BACKGROUND:

The City currently uses the Modesto Bee as its primary local newspaper-advertising source. The Bee is used for the advertisement of retail classified and legal advertisements as required by law, and for retail advertisements for public information purposes.

The Purchasing Manager reviews the retail rate pricing with the Modesto Bee as part of the review of renewing a new Agreement, and based on advertising volume commitments over the prior year, identifies which contract options would meet the City’s retail advertising needs for the next fiscal year.

On December 8, 2020 under Resolution 2020-513, Council approved a two-year retail and legal advertising contract with the Modesto Bee in the amount of $200,000. This current Agreement is scheduled to expire on December 31, 2022.

DISCUSSION:

Based on the review of the legal and retail advertising contract, the City is currently afforded a non-profit, no commitment daily rate of $31.00 per column inch (pci) for retail and $25.08 per column inch for legal for one run and $20.26 per column inch for multiple consecutive runs including additional color charges, if needed. The $31.00 and $25.08 per column inch rate will #16..
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City Council, December 13, 2022
Retail and Legal Advertising Agreement

continue through December 30, 2024. Any digital targeted audience rate will range from $10.00 to $15.00 cost per mile (cpm).

Modesto Municipal Code (MMC) Section 8-3.204 (b) states, “All Purchases in excess of fifty thousand dollars ($50,000), or when directed by the City Manager for any purchase of fifty thousand dollars or less, shall follow formal bid procedures, except for the following, which shall be exempt from the bid requirements: Where the Purchasing Agency’s requirements can be met solely by a single article or process.” The City will continue to meet its legal advertising requirements by using the Modesto Bee.

Legal Notice advertisements are legally required for all City public notices and hearings which must be officially advertised through a newspaper of general circulation. The City is also required to comply with State requirements for advertising related to escheat property which requires similar types of rules through a local newspaper. The City of Modesto currently has only one local newspaper that qualifies as newspaper of general circulation, which is the Modesto Bee newspaper. In addition, the City will utilize retail advertising for publication related to utility rates updates or City events being provided to the public.

FISCAL IMPACT:

Funding for the retail and legal advertising services comes from various departmental accounts as approved by Council through the budget process. The funding for this agreement and use of retail and legal advertising through the contract will continue to be covered through existing budgets within each department. Under the current Agreement, the City has spent advertising primarily focused on legal advertising as required in our City Charter. Below is a summary of the annual spending under the current agreement.

Term Period Amount
Year 1 $ 61,068
Year 2 (through October 14, 2022) $ 30,439
Total $ 91,507
COMMITTEE RECOMMENDATION:

This item was presented at the November 9, 2022 Finance Committee and approved to move forward to Council.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a two-year Retail and Legal Advertising Contract with the McClatchy Company LLC dba Modesto Bee in the amount not to exceed $125,000; and authorizing the City Manager or his designee to execute the Agreement.

Approved by:

DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Agreement
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION APPROVING A TWO-YEAR RETAIL AND LEGAL

ADVERTISING CONTRACT WITH THE MCLATCHY COMPANY LLC DBA
MODESTO BEE IN THE AMOUNT NOT TO EXCEED $125,000; AND

AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO EXECUTE

THE AGREEMENT
WHEREAS, the Modesto Bee is used for the advertisement of retail classified and legal advertisements as required by law, and for retail advertisements for public information purposes; and
WHEREAS, on December 8, 2022 under Resolution 2020-513, Council approved a two-year retail and legal advertising contract with the Modesto Bee in the amount of $200,000. This current agreement is scheduled to expire on December 31, 2022; and WHEREAS, the City is currently afforded a non-profit, no commitment daily rate of $31.00 per column inch (pci) for retail and $25.08 per column inch for legal for one run and $20.26 per column inch for multiple consecutive run including additional color charges, if needed; and
WHEREAS, the $31.00 and $25.08 per column inch rate will continue through December 30, 2024 and any digital targeted audience rate will range from $10.00 to $15.00 cost per mile (cpm); and
WHEREAS, Modesto Municipal Code (MMC) Section 8-3.204 (b) states, “All Purchases in excess of fifty thousand dollars ($50,000), or when directed by the City Manager for any purchase of fifty thousand dollars or less, shall follow formal bid procedures, except for the following, which shall be exempt from the bid requirements:

Where the Purchasing Agency’s requirements can be met solely by a single article or #16..
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2 process.” The City will continue to meet its legal advertising requirements by using the Modesto Bee; and
WHEREAS, legal Notice advertisements are legally required for all City public notices and hearings which must be officially advertised through a newspaper of general circulation; and
WHEREAS, the City is also required to comply with State requirements for advertising related to escheat property which requires similar types of rules through a local newspaper; and
WHEREAS, The City of Modesto currently has only one local newspaper that qualifies as a newspaper of general circulation, which is the Modesto Bee newspaper.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a two-year Retail and Legal Advertising Contract with the McClatchy Company LLC dba Modesto Bee in the amount not to exceed $125,000.

BE IT FURTHER RESOLVED, that the City Manager, or his designee, is hereby authorized to execute the agreement, in a form approved by the City Attorney.

The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 13th day of December 2022, by Councilmember ________, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:
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3 ATTEST: _____________________________
DIANE NAYARES-PEREZ, CMC, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _____________________________
JOSE M. SANCHEZ, City Attorney
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 13, 2022
Date: November 10, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Fleet Replacement Vehicles – Two (2) Aerial Trucks CONTACT: Cynthia Kline, Purchasing Manager, [email protected], 209-577-5412 DESCRIPTION:

Consider approving the purchase of two (2) Aerial Trucks from Terex Utilities Inc., Watertown, SD for a total amount not to exceed $751,900. (Funding Source: Fleet Replacement Fund) STRATEGIC PLAN ELEMENT:

This item advances the City of Modesto 2020-2025 Strategic Plan Area: Governance and Service Delivery: “build community trust in City government through responsive, transparent and efficient service delivery”; Goal J: “build a high-performance organization”.

BACKGROUND:

Every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs. Following this process, a Fleet Replacement List is submitted to Council and is approved as part of a new fiscal year’s Fleet Replacement Budget.

Once a unit is replaced and placed into City service, funds for its replacement are charged out as monthly recurring charges until the end of the unit’s service life. These funds are specifically designated for the replacement of City vehicles and equipment.

Fleet Replacements:

RFB Vehicle
#
Description Dept. Year of
Vehicle
Meter Repair
Cost
40990 Aerial Truck PW -
Community
Forestry
RFB 2009 62,370 $131,613
2223-05
40991 Aerial Truck PW -
Community
Forestry
2009 62,379 $127,278
These vehicles are used by the Public Works Forestry to carry out their normal service to the community hauling parts and supplies to make repairs to infrastructure around the City of Modesto.
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City Council, December 13, 2022
Fleet Replacement Vehicles – Two (2) Aerial Trucks

DISCUSSION:

On July 22, 2020, Sourcewell issued Request for Proposals (RFP) #110421-TER for Public Utility Equipment with Related Accessories & Supplies on the Sourcewell and New York State Contract Reporter website, USA Today, South Carolina – The State, and Oklahoman. The RFP was also advertised and distributed to 50 vendors. On November 4, 2021, proposals were formally opened at the Sourcewell offices. Ten proposals were received and based on the Sourcewell Proposal Review Committee and criteria outlines in the RFP, six contracts were awarded for various Public Utility Equipment with Related Accessories & Supplies which includes the Aerial Trucks.

Sourcewell is a cooperative agreement to streamline the procurement process by developing RFBs or RFP’s for national competitive solicitations that meet or exceed local requirements.

The competitive process is continually refined to best meet agency needs and allows Sourcewell to offer exceptional products from nationally acclaimed vendors.

City staff is recommending to apply a change order of up to 15% in case any market changes occur between the timeframe of when the order is placed with the vendor and when the production of the vehicle is completed. With current inflation and the volatile vehicle market, City staff will ensure any prices increases requested by the vendor align with the market change based on using the Commodities Research Unit indexes which focuses on indexes related to steel1.

Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $50,000 for material, equipment or contractual services to be formally bid. However, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality.” In addition, MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City would be served.

By utilizing the Sourcewell, the City is complying with the requirements defined under this code.

FISCAL IMPACT:

Sufficient funds for the two (2) Aerial Trucks are budgeted in Fiscal Year 22-23 in the Fleet Replacement Fund.

COMMITTEE RECOMMENDATION:

This item was presented at the October 25, 2021 Finance Committee to capture all City vehicle additions and replacements through Fiscal Year 2021-22.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the Competitive Bidding Process from Sourcewell with Terex Utilities Inc., Watertown, SD for two (2) Aerial Trucks for a total amount not to exceed $751,900; and authorizing the Purchasing Manager, or her designee, to issue the Purchase Order; and 1 https://www.crugroup.com/prices/steel/
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City Council, December 13, 2022
Fleet Replacement Vehicles – Two (2) Aerial Trucks

authorizing the Purchasing Manager or her designee to execute any Change Orders not to exceed 15% of the total purchase price.

Approved by:

DeAnna Christensen, Director of Finance
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Quotes
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2022-

RESOLUTION APPROVING THE COMPETITIVE BIDDING PROCESS FROM SOURCEWELL WITH TEREX UTILITIES INC., WATERTOWN, SD FOR TWO (2) AERIAL TRUCKS FOR A TOTAL AMOUNT NOT TO EXCEED $751,900;

AND AUTHORIZING THE PURCHASING MANAGER, OR HER DESIGNEE, TO ISSUE THE PURCHASE ORDER; AND AUTHORIZING THE

PURCHASING MANAGER OR HER DESIGNEE TO EXECUTE ANY CHANGE ORDERS NOT TO EXCEED 15% OF THE TOTAL PURCHASE PRICE
WHEREAS, every year, City vehicles and equipment are individually evaluated based on their age, condition, mileage and maintenance costs); and WHEREAS, once a unit is replaced and placed into City service, funds for its replacement are charged out as monthly recurring charges until the end of the unit’s service life; and
WHEREAS, on July 22, 2020, Sourcewell issued Request for Proposals (RFP) #110421-TER for Public Utility Equipment with Related Accessories & Supplies on the Sourcewell and New York State Contract Reporter website, USA Today, South Carolina – The State, and Oklahoman; and
WHEREAS, on November 4, 2021, proposals were formally opened; and WHEREAS, ten (10) proposals were received and based on the Sourcewell Proposal Review Committee and criteria outlines in the RFP, six contracts were awarded for various Public Utility Equipment with Related Accessories & Supplies which includes the Aerial Trucks; and
WHEREAS, the use of state contracts are cooperative agreements to streamline the procurement process by developing RFBs or RFP’s for national competitive solicitations that meet or exceed local requirements; and #17..
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2 WHEREAS, Modesto Municipal Code Section 8-3.203 generally requires all purchases that meet or exceed $50,000 for material, equipment or contractual services to be formally bid. However, exceptions to the formal bidding process are granted in MMC 8-3.204(d) “Where the Purchasing Manager, in her discretion, determines that a process other than the formal bid procedure set for in Section 8-3.203 will result in a procurement for the City at the lowest possible cost commensurate with the desired quality”; and WHEREAS, MMC 8-3.202(h) encourages the Purchasing Manager to join with the State of California or other units of government in cooperative purchasing plans when the best cost savings interest of the City would be served.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the competitive bidding process from Sourcewell with Terex Utilities Inc., Watertown, SD for two (2) Aerial Trucks for a total amount not to exceed $751,900.

BE IT FURTHER RESOLVED that the Purchasing Manager, or her designee, is hereby authorized to execute the Purchase Order.

BE IT FURTHER RESOLVED that the Purchasing Manager or her designee to execute any change orders not to exceed 15% of the total purchase price.

The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 13th day of December 2022, by Councilmember ________, who moved its adoption, which motion being duly seconded by Councilmember ______, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:
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3 NOES: Councilmembers:

ABSENT: Councilmembers:

ATTEST: _____________________________
DIANE NAYARES-PEREZ, CMC, City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _______________________________________
JOSE M. SANCHEZ, City Attorney
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Sourcewell #110421-TER
Terex XTPro 60 Overcenter Aerial Device on Ford F750 2WD Unit Price Extended Price
Base Price
Terex XTPro 60 Overcenter Aerial Device on
Ford F750 2WD 2 $228,531.00 $457,062.00
Options
Ford F750 2WD regular cab chassis with 33,000
GVWR: *Optional Chassis Specifications 2 $513.00 $1,026.00 HyPower SmartPTO : Offers the Hybird Option
*Optional Hybird Option available 2 $98,552.00 $197,104.00 6000W Level II (240 AC) Charger: 2 $3,842.00 $7,684.00
Price Adjustment Contract Provisions
Material Production Sur-Charge from Terex - this
gets applied to the final invoice & will be based on
the steel index from CRU Group. This does not
apply to the Chassis protion of the build This will
represent 4.5% of the Aerial portion of the build,
with a value of $130,000.00 per unit.
2 $5,850.0000 $11,700.00
Chassis model year change - quoted 2023 would be
a 4% increase for every year we cross. The chassis
is valued at $100,000. 00 per unit
2 $4,000.00 $8,000.00
Chassis manufactureers have begun to forward
surcharges. Any surcharges would be forwarded in
final invoice. This is estimated to be no more than
4% increased based on the Chassis value of
$100,0000.00 per unit.
2 $4,000.00 $8,000.00
This quote included Delivery
Final Cost $345,288.00 $690,576.00
SHIPPING 1
Tax 8.88% 1 8.88% $30,661.57 $61,323.15
Total Estimated Cost $375,949.57 $751,899.15
Stockton, CA 95206
2610 Lycoming Street
Matthew Mayer, Account Manager
Terex Utilities, Inc
Purchasing a Total of Two Units

ITEM/DESCRIPTION QTY
November 4, 2022
Quote: QU22249 Terex
Mobile: (916) 601-9479 email: [email protected]
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Terex Utilities
3140 – 15th Avenue SE
Watertown, SD 57201
Tel +1 605 882 4000
Fax +1 605 882 1842
www.terexutilities.com
Mr. David Barr
City of Modesto
501 North Jefferson Street
Building #5
Modesto, CA 95345
October 21, 2022
David,
Terex Utilities is excited to provide City of Modesto the attached quote for a Terex XTPro 60 Overcenter Aerial Device on a Ford F750 2WD Gasoline chassis. As you are reviewing this quote, in this current manufacturing environment, I must point out the following items that will/can impact the final cost of the unit for City of Modesto:

1. Material and Production Surcharge from Terex – this will be applied to the final invoice and will be based on the steel index from CRU Group. Surcharge will not apply to the chassis portion of the build.

2. Chassis model year change could happen for this order and the cost difference would be presented in a change order.

3. Chassis manufacturers have begun to forward surcharges. Any chassis surcharges would be forwarded in a change order.

4. Unit delivery date – we currently list the final unit deliver lead-time at 360 days plus. The biggest issues impacting accurate delivery date information is due to the uncertain delivery dates for the chassis, body, and other supporting material/parts. As more accurate date information becomes available throughout the build process, City of Modesto will be updated.

This quote includes delivery. This quote does not include applicable taxes.

After you review the quote, please contact me with next steps or any questions.

Thanks.

Sincerely,
Matt Mayer
Territory Sales Manager - Terex Utilities
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Sourcewell 2022 Pricing 110421‐TER
Date: 10/21/2022 (Revision 2)
Quote Number: QU22249 Unit: XTPRO 60

CITY OF MODESTO
1609 8TH STREET
MODESTO, CA 95353‐0642
(209) 409‐4347
Attention: DAVID BARR
Baseline Price: $228,531
Grand Total Each: $228,531
See Attached Options Page:

Notes:
1) Delivery Terms are: CPT Destination
2) Terms: Net 30 days
3) Delivery days from receipt of order shall be       480 ‐ 770 Terex Utilities Inc. Accepted By:
____________________________________
Steve Fedt
Sales Coordinator PO Number: _________________________
Matthew Mayer Quantity: ___________________________
Account Manager
Grand Total:_________________________
Date:_______________________________

CUSTOMER ORDER ACKNOWLEDGEMENT
Terex Utilities, Inc.  ‐  3140  15th Avenue SE ‐ Watertown, SD 57201 ‐ Phone: 605‐882‐4000 Buyer hereby agrees to purchase the products in this quotation, subject to acceptance by Seller. Buyer has read and agrees to Seller's Terms and Conditions of Sale.

This written description and attached specifications represents Terex South Dakota, INC. and shall not be released, disclosed, nor duplicated without the written permission of Terex South Dakota, INC.

Prices are subject to change until shipment. Applicable taxes and surcharges to be added. Taxes, shipping, handling and lead times are estimates and subject to change. Quoted prices are based on total package and subject to change if all items not purchased. All prices quoted are in U.S. dollars unless otherwise specified. Payment by cash or certified check only. Chassis price based off current pricing available at time of quote.

Pricing is subject to change based on vehicle sourcing; final price to be confirmed prior to time of invoice. Quote withdrawn after 30 days.

Please ensure the accuracy of the specifications and drawings you provide. Changes made after receipt of order may incur additional charges. If you are trading equipment in, you warrant that: You have good title to the trade-in; it is free of all liens and encumbrances; all information you have provided related to the trade-in is true and correct.

Terex purchased chassis through Terex preferred International Dealer will include at no additional cost a special tow package for 12 months/unlimited mileage to nearest International Dealership for a warrantable failure. Coverage limited to $550 per incident. Roadside assistance call 1-800-448-7825
Terex purchased chassis through Terex preferred Freightliner Dealer will include at no additional cost a special tow package for 12 months/unlimited mileage/KM extended towing coverage $550 cap FEX applies. Roadside assistance call 1-800-FTL-HELP #17..
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No. Selling Price Options:
1 $513
2 $98,552
3 $3,842
4 $0
5 $0
6 $0
7 $0
8 $0
9 $0
10 $0
11 $0
12 $0
13 $0
14 $0
Total:

HyPower  SmartPTO ‐ Viatec 28.8KWH
* Enclosure to sit on top of flatbed or top of Body.
* Telematics ‐ One year subscription, remote monitoring, over the air software ‐‐ updates, and remote.
* 1300W Level 1 (120V AC) Charger ‐ Requires standard 3 prong NEMA ‐‐ 5‐5 outlet, 15A rated and a 20' drop cord.
* Integrated battery heater, when the system is plugged in, the system will ‐‐ heat batteries when temperature approaches freezing. 6000W Level II (240 AC) Charger:

Description
Ford F750 4x2 Regular Cab Chassis with 33,000 GVWR:
* As per the attached "Optional Chassis Specifications".

Customer Name
Customer PO #
Date

CITY OF MODESTO
Options
10/21/22
Quote(s) # QU22249
Add Option
Add Option
Add Option
Add Option
Add Option
Add Option
Add Option
Add Option
Add Option
Add Option
Add Option
Add Option
Add Option
Add Option
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2 - Terex Utilities, Inc. Terms and Conditions of Sale, U.S. and Canada (except Quebec), Rev. 15 March 2021

TERMS AND CONDITIONS OF SALE
TEREX SOUTH DAKOTA, INC./TEREX UTILITIES, INC.

U.S. and CANADA (except Quebec)

1. Terms and Conditions. The provision by Seller to Buyer of any Equipment or Parts (collectively referred to as “Products”) shall be exclusively governed by these Terms and Conditions of Sale (“Terms and Conditions”) and Seller’s sales order acknowledgement (collectively referred to as “Agreement”). This Agreement cancels and supersedes any and all terms and conditions previously issued by Seller and shall remain in effect unless and until superseded in writing by Seller. Acceptance of an order for Products by Seller shall be deemed to constitute a binding agreement between the parties pursuant to these Terms and Conditions and Buyer agrees that the order may not thereafter be countermanded or otherwise changed without the explicit prior written consent of Seller. No other terms and conditions shall apply, including the terms of any purchase order submitted to Seller by Buyer, whether or not objected to by Seller or whether or not such terms are inconsistent or conflict with or are in addition to these Terms and Conditions. These Terms and Conditions shall be deemed accepted by Buyer if any of the following occurs: (i) if confirmed by Buyer, (ii) if undisputed by Buyer within ten (10) days after receipt, or (iii) if Seller delivers Products to Buyer. Any communication construed as an offer by Seller and acceptance thereof is expressly limited to these Terms and Conditions. The Products are intended for industrial/commercial use by professional contractors and their trained employees and are not intended for use by consumers.

2. Terms of Payments. Payment for Products purchased by Buyer shall be made in accordance with any of the following terms, provided they have been previously arranged with and expressly approved by Seller in writing: (1) cash in advance; (2) confirmed, irrevocable letter of credit established in such amount and form and at such time and at such bank as shall be approved by Seller in respect of each order; (3) credit account purchases for which payment will be due and payable on net thirty (30) day terms, plus service and other charges applicable to past due amounts in accordance with Seller's written notices; or (4) other payment arrangements expressly approved by Seller in writing prior to or at the time the order is placed. If any Buyer credit account purchase is not paid in accordance with Seller's credit payment terms, in addition to any other remedies allowed in equity or by law, Seller may refuse to make further shipments without advance payment by Buyer. Nothing contained herein shall be construed as requiring Seller to sell any Products to Buyer on credit terms at any time, or prohibiting Seller from making any and all credit decisions which it, in its sole discretion, deems appropriate for Seller. Seller shall have the right, at its option, to charge interest on all amounts not paid when due and Buyer agrees to pay such interest calculated on a daily basis, from the date that payment was due until the Seller receives payment in full, at the rate of 1.5% per month or the maximum rate permitted by applicable law. Unless otherwise agreed in writing between Seller and Buyer, Seller may, in its sole discretion, increase or decrease the price of any Product, as Seller deems reasonably necessary, at any time prior to shipment and invoice Buyer for the same. If Buyer orders the chassis through Seller, the chassis payment is due upon receipt of chassis by Seller and the balance owed for the completed unit is due in accordance with agreed upon payment terms. When supplied by Buyer, Seller will inspect the chassis upon receipt and will notify Buyer of any chassis mounted components (including but not limited to fuel tanks, air tanks, battery boxes and exhaust systems) that require relocation. Buyer will be invoiced for such work upon completion of the finished Equipment.

3. Taxes and Duties. Unless otherwise noted, prices quoted do not include taxes or duties of any kind or nature. Buyer agrees that it will be responsible for filing all tax returns and paying applicable tax, duty, export preparation charge and export documentation charge resulting from the purchase of the Products. In addition, in the event any other similar tax is determined to apply to Buyer's purchase of the Products from Seller, Buyer agrees to indemnify and hold Seller harmless from and against any and all such other similar taxes, duties and fees. All prices quoted are U.S. dollars unless otherwise specified. The amount of any present or future taxes applicable to the sale, transfer, lease or use of the Products shall be paid by Buyer; or in lieu thereof, Buyer shall provide Seller with a tax exemption certificate satisfactory to the applicable taxing authority proving that no such tax is due and payable upon such sale, transfer, lease or use.

4. Title, Property, Risk and Delivery. Unless otherwise stated in writing, for all intra-continental United States shipments, all prices and delivery are FCA, point of manufacture (Incoterms 2020); for all other shipments, all prices and delivery are FAS, named port of shipment (Incoterms 2020). Title and all risk of loss or damage to Products shall pass to Buyer upon delivery, as per Incoterms 2020. Any claims for loss, damage or delay in transit must be entered and prosecuted by the Buyer directly with the carrier, who is hereby declared to be the agent of the Buyer. Seller shall not be liable for any delay in performance of this agreement or delivery of the Products, or for any damages suffered by Buyer by reason of delay, when the delay is caused, directly or indirectly, by a force majeure event described in Section 20 herein or any other cause beyond Seller's control. Claims for shortages in shipments shall be deemed waived and released by Buyer unless made in writing within five (5) days after Buyer's receipt of shipment. Seller's responsibility for shipment shall cease upon delivery of the Products to the place of shipment, and all claims occurring thereafter shall be made to or against the carrier by Buyer. Delivery shall generally be 240 to 270 days after receipt by Seller of a signed Order, provided that, where applicable: (1) Seller receives the chassis a minimum of 90 days prior to scheduled delivery, (2) drawings are timely sent by Buyer and the approved drawings are returned to Seller by Buyer by the requested date, (3) all vendor-supplied components and Buyer-supplied accessories are received by Seller by the date necessary to comply with scheduled delivery. Seller shall not be liable for any delay in performance of this agreement or delivery of the Products, or for any damages suffered by Buyer by reason of delay, when the delay is caused, directly or indirectly, by a force majeure event described in Section 20 herein or any other cause beyond #17..
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3 - Terex Utilities, Inc. Terms and Conditions of Sale, U.S. and Canada (except Quebec), Rev. 15 March 2021
Seller's control. Claims for shortages in shipments shall be deemed waived and released by Buyer unless made in writing within fifteen (15) days after Buyer's receipt of shipment. Seller's responsibility for shipment shall cease upon delivery of the Parts and or Equipment to the place of shipment, and all claims occurring thereafter shall be made to or against the carrier by Buyer.

5. Delays Caused By Buyer. In the event of a delay in shipment or delivery due to delay by Buyer in furnishing delivery instructions, arranging a method of payment satisfactory to Seller, submitting valid import permits or licenses, or any other delay caused by Buyer or at Buyer’s request, if the Products are not shipped or delivered within five (5) days from the first date they are ready to be shipped or delivered, then Seller shall be entitled to charge, as compensation, any additional costs incurred related to such delay. If the Products are not shipped or delivered by the date which is ten (10) days from the first date they are ready to be shipped or delivered, then Buyer’s order shall be deemed cancelled and Seller may, in its sole discretion, sell such Products to another buyer without any liability or responsibility to Buyer whatsoever. Seller shall have the right to keep payments on account already received from Buyer, and the difference between the sales price (increased by any other and all further costs, including but not limited to attorney’s fees and expenses, storage and other costs, and interest accrued thereon) and the price received from another buyer shall constitute a debt of Buyer and bear interest at the same rate set forth in Section 2 herein. Seller shall be entitled to claim for any further damages suffered as a consequence of Buyer's breach of its obligations hereunder.

6. Cancellation. Prior to delivery to place of shipment, a Product order may be cancelled only with Seller's prior consent and upon terms indemnifying Seller from all resulting losses and damages. Seller shall have the right to cancel and refuse to complete a Product order if any term and/or condition governing this agreement is not complied with by Buyer. In the event of cancellation by Seller, or in the event Seller consents to a request by Buyer to stop work or to cancel the whole or any part of any order, Buyer shall, in the event that Seller asks Buyer to do so, make reimbursement to Seller, as follows: (i) any and all work that can be completed within thirty (30) days from date of notification to stop work on account of cancellation shall be completed, shipped and paid in full; and (ii) for work in progress and any materials and supplies procured or for which definite commitments have been made by Seller in connection with the order, Buyer shall pay such sums as may be required to fully compensate Seller for actual costs incurred, plus fifteen percent (15%). Buyer may not cancel any order after Seller's delivery to place of shipment. Orders for "Special" Equipment may not be cancelled after acceptance, except by Seller. Items of "Special" Equipment are those that differ from standard Seller specifications, have a limited market, or incorporate specifications that have been determined for a specific application. Determination of whether an item of Equipment is “Special” shall be made by Seller in its sole discretion.

7. Inspection and Acceptance. Buyer agrees that it shall inspect the Products immediately after receipt and promptly (in no event later than fifteen (15) days after receipt) notify Seller in writing of any non-conformity or defect. Buyer further agrees that failure to give such prompt notice or the commercial use of the Products shall constitute acceptance. Acceptance shall be final and Buyer waives the right to revoke acceptance for any reason, whether or not known by Buyer at the time of such acceptance.

The giving of any such notice by Buyer shall automatically cause the provisions of Seller’s warranty to apply and govern the rights, obligations and liabilities of the parties with respect to such nonconformity or defect, provided under no circumstances shall rejection give rise to any liability of Seller for incidental or consequential damages or losses of any kind. Seller shall not be bound by any agent's, employee’s or any other representation, promise or inducement not set forth herein. Seller’s catalogues, technical circulars, price lists, illustrations, drawings and any other similar literature are for Buyer’s general guidance only and the particulars contained in them shall not constitute representations by Seller and Seller shall not be bound by them.

8. Warranty for New Products. Seller warrants its new Equipment and Parts manufactured and sold worldwide, to be free, under normal use and service, of any defects in material or workmanship for a period of twelve (12) months from the date of delivery (as limited by Seller’s Limited Product Warranty); provided that Buyer sends Seller written notice of the defect within thirty (30) days of its discovery and establishes that: (i) the Equipment has been operated and maintained in strict compliance with Seller’s operating and maintenance manuals ; and (ii) the defect did not result in any manner from the intentional or negligent action or inaction of Buyer, its agents or employees and (2) a new machine registration certificate has been completed, signed and delivered to the Seller within thirty (30) days of the Equipment’s “in-service” date. If requested by Seller, Buyer must return any defective Product to Seller's manufacturing facility, or other location designated by Seller, for inspection, and if Buyer cannot establish that conditions (i) and (ii) above have been met, then this warranty shall not cover the alleged defect. Failure to give written notice of defect within such period shall be a waiver of this warranty and any assistance rendered thereafter shall not extend or revive it. Accessories, assemblies and components included in the Products of Seller, which are not manufactured by Seller, are subject to the warranty of their respective manufacturers.

This warranty shall not cover any item on which serial numbers have been altered, defaced or removed. Maintenance and wear parts are not covered by this warranty and are the sole maintenance responsibility of Buyer. This warranty is limited to the original purchaser or end-user if sold to a distributor, and is not assignable or otherwise transferable without written agreement of Seller. THIS WARRANTY IS EXPRESSLY IN LIEU OF AND EXCLUDES ALL OTHER WARRANTIES,

EXPRESS OR IMPLIED (INCLUDING THE WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE) AND ALL OTHER OBLIGATIONS OR LIABILITY ON SELLER'S PART. THERE ARE NO WARRANTIES THAT EXTEND BEYOND THE LIMITED WARRANTY CONTAINED HEREIN. Seller neither assumes nor authorizes any other person to assume for Seller any other liability in connection with the sale of Seller's Products. This #17..
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4 - Terex Utilities, Inc. Terms and Conditions of Sale, U.S. and Canada (except Quebec), Rev. 15 March 2021
warranty shall not apply to any of Seller's Products or any part thereof which has been subject to misuse, alteration, abuse, negligence, accident, acts of God or sabotage. No action by either party shall operate to extend or revive this limited warranty without prior written consent of Seller.

9. Warranty for Used Equipment. Used Equipment sold hereunder is sold on an “AS IS, WHERE IS, WITH ALL FAULTS” BASIS WITH NO WARRANTIES WHATSOEVER, EXCEPT AS TO TITLE, UNLESS OTHERWISE SPECIFICALLY AGREED IN WRITING BY BUYER AND SELLER. SELLER ASSUMES NO RESPONSIBILITY FOR THE CONDITION,

SAFETY, LEGAL COMPLIANCE, OR USABILITY OF THE USED EQUIPMENT AND MAKES NO REPRESENTATION OR

WARRANTY, EXPRESS OR IMPLIED, WITH RESPECT TO THE USED EQUIPMENT INCLUDING, WITHOUT LIMITATION, ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. SELLER MAKES NO

REPRESENTATION OR WARRANTY REGARDING THE CONDITION OF THE USED EQUIPMENT, NOR THE SUFFICIENCY OF ANY WARNINGS, INSTRUCTIONS OR MANUALS PROVIDED WITH THE USED EQUIPMENT. Seller recommends and Buyer acknowledges that Buyer should contact the original manufacturer to obtain all available information for the used Equipment, including but not limited to product manuals, warnings, safety bulletins, recall notices, and instructional placards before using the used Equipment. Seller shall not be responsible for providing such information. Buyer agrees not to assert any claims against Seller with respect to the used Equipment or its use. Buyer agrees that it shall inspect the used Equipment prior to issuance of a purchase order for such Equipment and acknowledges that it is not relying upon any photographs, images, videos, representations, statements or other assertions made by Seller with respect to the used Equipment’s condition, but is relying upon its own knowledge and/or inspection of the used Equipment.

10. Remedies for Breach. IN THE EVENT OF ANY BREACH OF THE WARRANTY BY SELLER, THE PARTIES AGREE

THAT SELLER'S LIABILITY SHALL BE LIMITED EXCLUSIVELY TO THE REMEDIES OF REPAIR OR REPLACEMENT (AT SELLER’S SOLE DISCRETION) OF ANY DEFECTIVE EQUIPMENT COVERED BY THE WARRANTY. In no event shall any repair or replacement of any defective equipment covered by the Seller’s warranty extend the length of the warranty beyond the period specified in Section 8 herein.

11. Limitation of Liability. NOTWITHSTANDING ANYTHING CONTAINED IN THIS AGREEMENT TO THE CONTRARY, SELLER AND ITS AFFILIATES SHALL NOT BE LIABLE FOR, AND SPECIFICALLY DISCLAIM, ANY LIABILITY FOR ANY:
(A) LOST PROFITS AND/OR BUSINESS INTERRUPTION (WHETHER DIRECT OR INDIRECT); AND (B) INDIRECT,

INCIDENTAL, CONSEQUENTIAL (WHETHER DIRECT OR INDIRECT) OR OTHER DAMAGES OR LOSSES OF ANY KIND WHATSOEVER, including, without limitation, labor costs, lost profits, loss of use of other equipment, third party repairs, personal injury, emotional or mental distress, improper performance or work, penalties of any kind, loss of service of personnel, or failure of Products to comply with any federal, state, provincial or local laws, regardless of whether arising from a breach of contract, or warranty, legal claims or otherwise. Nothing in this Section shall operate to exclude Seller's liability for death or personal injury when directly related to Seller’s negligent act or omission.

12. Limitation of Actions. Any action for breach of this agreement must be commenced within one (1) year after the cause of action has accrued.

13. Specification Changes. In the event Seller incurs additional expense because of changes in specifications or drawings previously approved by Buyer, or in the event Seller is required to modify the ordered Equipment, perform any additional work or supply any additional Products, the additional expense shall be added to the purchase price. Buyer must submit to Seller a revised purchase order specifying any and all requested changes. Upon receipt of Buyer’s revised purchase order, Seller shall have the right, in its sole discretion, to accept or reject any changes in specifications requested by Buyer.

14. Trade-in Offers. Trade-in offers are subject to Seller’s inspection and acceptance of the equipment, which must have been maintained to U.S. Department of Transportation operating and safety standards. All accessories on the equipment, including without limitation jibs, winches, pintle hooks and trailer connectors, must remain with the equipment unless otherwise agreed by Seller and Buyer in writing. Seller reserves the right to cancel any trade-in offers or agreements if these conditions are not met, or if Buyer has misrepresented any information about the trade-in unit.

15. Insurance. Until the purchase price of any Products is paid in full, the Buyer shall provide and maintain insurance equal to the total value of the Equipment delivered hereunder against customary casualties and risks; including, but not limited to fire and explosion, and shall also insure against liability for accidents and injuries to the public or to employees, in the names of Seller and Buyer as their interest may appear, and in an amount satisfactory to Seller. If the Buyer fails to provide such insurance, it then becomes the Buyer's responsibility to notify the Seller so that the Seller may provide same; and the cost thereof shall be added to the contract price. All loss resulting from the failure to affect such insurance shall be assumed by the Buyer.

16. Patents, Copyrights, Trademarks, Confidentiality. No license or other rights under any patents, copyrights or trademarks owned or controlled by Seller or under which Seller is licensed are granted to Buyer or implied by the sale of Products hereunder. Buyer shall not identify as genuine products of Seller products purchased hereunder which Buyer has treated, modified or altered in any way, nor shall Buyer use Seller's trademarks to identify such products; provided, however, that Buyer may identify such products as utilizing, containing or having been manufactured from genuine products #17..
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5 - Terex Utilities, Inc. Terms and Conditions of Sale, U.S. and Canada (except Quebec), Rev. 15 March 2021
of Seller as treated, modified or altered by Buyer or Buyer's representative, upon prior written approval of Seller. All plans, photographs, designs, drawings, blueprints, manuals, specifications and other documents relating to the business of Seller ("Information") shall be and remain the exclusive property of Seller and shall be treated by Buyer as confidential information and not disclosed, given, loaned, exhibited, sold or transferred to any third party without Seller’s prior written approval; provided, however, that these restrictions shall not apply to Information that Buyer can demonstrate: (a) at the time of disclosure, is generally known to the public other than as a result of a breach of this Agreement by Buyer; or (b) is already in Buyer's possession at the time of disclosure by from a third party having a right to impart such Information.

17. Default and Seller's Remedies. In the event of default by Buyer, all unpaid sums and installments owed to Seller, shall, at Seller's sole option, become immediately due and payable without notice of any kind to Buyer. In addition to its right of acceleration, Seller may pursue any and all remedies allowed by law or in equity, including but not limited to any and all remedies available to it under the Delaware Uniform Commercial Code. In addition to the foregoing, and not in limitation thereof, Seller shall have the right to set off any credits or amounts owed to Buyer against any amounts owed by Buyer to Seller.

18. Indemnification by Buyer. Buyer hereby agrees to indemnify, release, defend and hold harmless Seller, its directors, officers, employees, agents, representatives, successors, and assigns against any and all suits, actions or proceedings at law or in equity (including the costs, expenses and reasonable attorney's fees incurred in connection with the defense of any such matter) and from any and all claims demands, losses, judgments, damages, costs, expenses or liabilities, to any person whatsoever (including Buyer's and Seller's employees or any third party), or damage to any property (including Buyer's property) arising out of or in any way connected with the performance or the furnishing of Products under this agreement, regardless of whether any act, omission, negligence (including any act, omission or negligence, relating to the manufacture, design, repair, erection, service or installation of or warnings made or lack thereof with respect to any Products furnished hereunder) of Seller, its directors, officers, employees, agents, representatives, successors or assigns caused or contributed thereto. If Buyer fails to fulfill any of its obligations under this paragraph or this agreement, Buyer agrees to pay Seller all costs, expenses and attorney's fees incurred by Seller to establish or enforce Seller's rights. The provisions of this paragraph are in addition to any other rights or obligations set forth in this agreement.

19. Installation. Unless otherwise expressly agreed in writing, Buyer shall be solely responsible for the installation and erection of the Products purchased. Although Seller may in some cases provide a serviceman, data and drawings to aid Buyer with installation or start-up, Seller assumes no responsibility for proper installation or support of any Products when installed and disclaims any express or implied warranties with respect to such installation and support. Notwithstanding whether data and drawings are provided or a serviceman aids in the installation, Buyer shall indemnify and hold Seller harmless and at Seller's request, defend Seller from all claims, demands or legal proceedings (including the costs, expenses and reasonable attorney's fees incurred in connection with the defense of any such matter) which may be made or brought against Seller in connection with damage or personal injury arising out of said installation or start-up.

20. Force Majeure. Seller shall not be liable to Buyer or be deemed to be in breach of this agreement by reason of any delay in performing, or any failure to perform, any of Seller’s obligations in relation to the Products if the delay or failure was due to any cause beyond the reasonable control of Seller including (without limitation) strike, lockout, riot, civil commotion, fire, accident, explosion, tempest, act of God, war, epidemic, stoppage of transport, terrorist activity, supply shortage or changes in government, governmental agency, laws, regulations or administrative practices.

21. Anti-Corruption; Export Controls; No Boycotts. Buyer agrees that it shall, and that any party retained or paid by the Buyer (“Retained Party”) shall, comply with all applicable laws including, but not limited to, laws prohibiting public corruption and commercial bribery. Buyer further agrees that it shall, and that any Retained Party shall, comply with all applicable export controls, economic sanctions, embargoes and regulations regarding the export, re-export, shipment, distribution and/or sale of Products, technology, information or warranty related services. Buyer further agrees that it shall not, and any Retained Party shall not, export or re-export Products, technology, information or warranty related services directly or with its knowledge indirectly into Iran, Sudan, Cuba, Syria, North Korea, the Crimea Region of the Ukraine or Russia without Buyer first obtaining written approval from Seller. Failure to comply strictly with this section and all applicable laws, regulations and licensing/approval requirements shall be grounds for immediate termination of this agreement by Seller.

Notwithstanding anything to the contrary contained in any agreement between the Buyer and Seller or in any other document or agreement relating to the Products sold hereunder, Seller will not comply with requests related to the boycott of any country or other jurisdiction, except to the extent such boycott is required by or otherwise not inconsistent with United States law.

22. Telematics. If a telematics system is included with the Equipment, the telematics system is administered by a third party (“Teleservice Provider”) and collects a range of operational data about the Equipment including, but not limited to, usage, performance and reliability. Buyer consents to Seller’s obtaining such data from the Teleservice Provider for warranty, product improvement, marketing and customer support purposes and to Seller’s management and reporting of data (personal and non-personal) about the Equipment including, but not limited to, fuel consumption, up/down times, operation, defects, parts replacement, movement and location. Buyer shall, to the extent required by applicable law, obtain consent from its customers and/or any third party for Seller and/or third parties to provide teleservices and data to Buyer. Buyer shall #17..
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6 - Terex Utilities, Inc. Terms and Conditions of Sale, U.S. and Canada (except Quebec), Rev. 15 March 2021
comply with all applicable laws relating to the provision of teleservices. Buyer agrees to be bound by the current version of the Terex Telematics Terms of Use at https://www.terex.com/en/products/telematics-tou.

23. Construction and Severability. These Terms and Conditions of Sale constitute the entire agreement between the parties regarding the subject matter hereof and shall be construed and enforced in accordance with the laws of Delaware. The United Nations Convention on Contracts for the International Sale of Goods (1980) (CISG) shall not apply. The invalidity or unenforceability of any provisions of this agreement shall not affect any other provision and this agreement shall be construed in all respects as if such invalid or unenforceable provision were omitted.

24. Jurisdiction. The parties agree that the proper and exclusive forum and venue in all legal actions brought to enforce or construe any provisions herein shall be in United States District Court, District of Delaware or, if federal jurisdiction is lacking in such action, in New Castle County Superior Court in Delaware.

25. No Assignment. No rights arising under this agreement may be assigned by the Buyer unless expressly agreed to in writing by the Seller.

26. No Set-off. Buyer shall have no right to set-off any amounts it may owe Seller against amounts Seller may owe Buyer under this or any other agreement between Buyer and Seller.

27. Miscellaneous. Buyer represents that: (i) it is solvent and has the financial ability to pay for the Equipment and Parts purchased hereunder and (ii) it has all requisite right, power and authority to perform its obligations under this agreement.

Buyer’s Initials: ________________
#17..
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LIMITED PRODUCT WARRANTY
TEREX Utilities, Inc. and TEREX South Dakota, Inc. (each a “Seller”), as to the equipment manufactured by each respective company, warrants its new equipment and parts manufactured and sold worldwide to be free, under normal use and service, of any defects in manufacture or materials for a period of 12 months from date of delivery to the first end user, but in no event longer than 18 months from date of shipment from the factory; provided that (1) Seller receives written notice of the defect within thirty (30) days of its discovery and Buyer establishes that (i) the equipment has been maintained and operated within the limits of rated and normal usage; and (ii) the defect did not result in any manner from the intentional or negligent action or inaction by Buyer, its agents or employees, and (2) a new machine registration certificate has been completed and received by Seller within thirty (30) days of the equipment’s “in-service” date. If requested by Seller, Buyer must return the defective equipment to Seller’s manufacturing facility, or other location designated by Seller, for inspection, and if Buyer cannot establish that conditions (1) (i) and (1) (ii) above have been met, then this warranty shall not cover the alleged defect.

Seller’s obligation and liability under this warranty is expressly limited to, at Seller’s sole option, repairing or replacing, with new or remanufactured parts or components, any part which appears to Seller upon inspection to have been defective in material or workmanship. Such parts shall be provided at no cost to the owner, FOB Seller’s parts facility (Incoterms 2010). If requested by Seller, components or parts for which a warranty claim is made shall be returned to Seller at a location designated by Seller. All components and parts replaced under this warranty become the property of Seller. This warranty shall be null and void if parts (including wear parts) or attachments other than genuine OEM Seller parts or approved attachments are used in or attached to the equipment.

Accessories, assemblies and components included in Seller’s equipment, which are not manufactured by Seller, are subject to the warranty of their respective manufacturers. Normal maintenance, adjustments, or maintenance/wear parts, are not covered by this warranty and are the sole maintenance responsibility of Buyer.

The following structural members have a lifetime parts only warranty for the original Buyer after date of shipment from Seller: sub frame, pedestal, turntable, and boom. Replacement of fiberglass jibs, seals, gaskets, hoses, and exterior coating is not covered under the lifetime warranty. The lifetime warranty requires an annual service inspection of the equipment by an authorized distributor of Seller.

The sub frame, pedestal, turntable, and boom shall have a 5 year parts only warranty if the annual service inspection is performed by an approved entity other than an authorized distributor of Seller.

All replacement parts must be genuine OEM Seller parts.

SELLER MAKES NO OTHER WARRANTY, EXPRESS OR IMPLIED, AND MAKES NO WARRANTY OF MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE, AS TO THE EQUIPMENT AND PARTS IT SUPPLIES.

No employee or representative of Seller is authorized to modify this warranty unless such modification is made in writing and signed by an authorized officer of Seller. Seller’s warranty is continuous for the stated period, and “stopping and restarting” such period is not permitted.

Seller’s obligation under this warranty shall not include duty, taxes, environmental fees, including without limitation, disposal or handling of tires, batteries, petrochemical items, or any other charges whatsoever. Seller shall not be liable for indirect, incidental, or consequential damages, even if advised of the possibility of such damages.

Improper maintenance, improper use, abuse, improper storage, operation beyond rated capacity, operation after discovery of defective or worn parts, accident, sabotage or alteration or repair of the equipment by persons not authorized by Seller shall render this warranty null and void. Seller reserves the right to inspect the installation of the product and review maintenance procedures to determine if the failure is covered under this warranty.

Parts Warranty: Seller warrants the parts ordered from the Seller to be free of defects in materials or workmanship for either (1) a period of 12 months after date of shipment from the factory, or (2) the balance of the remaining new equipment warranty, whichever occurs first. With respect to parts ordered from Seller for equipment for which the warranty has expired, Seller warrants such parts to be free of defects in materials or workmanship for a period of 12 months after date of shipment from the factory.

NO TRANSFERABILITY OF WARRANTY: This warranty is limited to the original purchaser or original end-user if sold to a distributor, and is not assignable or otherwise transferable without the written agreement of Seller.

ITEMS NOT COVERED BY WARRANTY
The following listed items, which are not exhaustive, are NOT covered under this warranty:

1. Items sold by any individual, corporation, partnership or any other organization or legal entity that is not authorized by Seller to distribute its equipment.

2. Inbound freight, duty and taxes for replacement components or outbound freight, duty, and taxes for any part requested as a warranty return.

3. Components which are not manufactured by Seller or its affiliates. Such components may include, but are not limited to, chassis, engines, batteries, tires, customer-supplied products, transmissions, air compressors, and axles.

4. Replacement of a complete assembly that is field repairable by the replacement or repair of defective part(s) within the assembly. Seller has the option to repair or replace any defective part or assembly.

5. Wear parts and maintenance services including, but not limited to: lamps, lenses, seals, gaskets, hoses, filters, breathers, belts, nozzles, friction plates, glass, clutch and brake linings, wire rope, nuts and fittings, exterior coatings, proper tightening of bolts, adding or replacing of fluids, adjustments of any kind, services, inspections, diagnostic time, travel time and supplies such as hand cleaners, towels and lubricants.

6. Damage caused by carrier handling. Any such claim for damage should be filed immediately with the respective carrier.

7. Repairs, work required or parts exposed as the result of age, storage, weathering, lack of use, demonstration use, or use for transportation of corrosive chemicals.

8. Damage resulting to the equipment or parts should the owner or operator continue to operate the equipment after it has been noted that a failure has occurred.

9. Damage caused by, or labor or other costs related to, work performed by personnel not authorized by Seller to service the equipment.

IN NO EVENT SHALL SELLER, OR ANY AFFILIATE, SUBSIDIARY OR DIVISION THEREOF BE LIABLE FOR INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES OR LOSSES

RESULTING FROM ANY BREACH OF WARRANTY, REPRESENTATION OR CONDITION, EXPRESS OR IMPLIED, OR ANY TERMS OF THIS WARRANTY, OR ANY BREACH OF ANY DUTY

OR OBLIGATION IMPOSED BY STATUTE, CONTRACT, TORT, COMMON LAW OR OTHERWISE (WHETHER OR NOT CAUSED BY THE NEGLIGENCE OF THE SELLER, ITS EMPLOYEES,

AGENTS OR OTHERWISE), INCLUDING, WITHOUT LIMITATION, LOSS OF USE, LOST PROFITS OR REVENUES, LABOR OR EMPLOYMENT COSTS, LOSS OF USE OF OTHER

EQUIPMENT, DOWNTIME OR HIRE CHARGES, THIRD PARTY REPAIRS, IMPROPER PERFORMANCE OR WORK, LOSS OF SERVICE OF PERSONNEL, LOSS OF CONTRACTOR OPPORTUNITY AND PENALTIES OF ANY KIND, PERSONAL INJURY, EMOTIONAL OR MENTAL DISTRESS, OR FAILURE OF EQUIPMENT TO COMPLY WITH ANY APPLICABLE LAWS.

The Seller’s liability to the Buyer shall not in any event exceed the purchase price of the equipment.

THIS WARRANTY IS EXPRESSLY IN LIEU OF AND EXCLUDES ALL OTHER WARRANTIES, REPRESENTATIONS AND CONDITIONS, EXPRESS OR IMPLIED AND ALL OTHER

STATUTORY, CONTRACTUAL, TORTIOUS AND COMMON LAW OBLIGATIONS OR LIABILITY ON SELLER'S PART ARE HEREBY EXPRESSLY EXCLUDED TO THE MAXIMUM EXTENT PERMITTED BY LAW. THERE ARE NO WARRANTIES THAT EXTEND BEYOND THE LIMITED WARRANTY CONTAINED HEREIN. Seller neither assumes nor authorizes any other person to assume for Seller any other liability in connection with the sale of Seller’s equipment. In the event that any provision of this warranty is held unenforceable for any reason, the remaining provisions shall remain in full force and effect. TUFM1050 Rev D 03-06-12 #17..
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Terex Utilities, Inc.
3140 15th Ave SE, Watertown, SD 57201
Phone: 605-882-4000 Fax: 605-882-1842
Quotation

10/21/2022

CITY OF MODESTO
1609 8TH STREET
MODESTO, CA 95353-0642
Attention: DAVID BARR
Phone: (209)409-4347
Qty. Description
UNIT
1 One (1) new Terex Hi-Ranger XT PRO 60 insulated overcenter aerial device providing a working height of 65.0 ft (19.8 m) and a side reach of 45.0 ft (13.7 m) non-overcenter and 49.9 ft (15.2 m) overcenter.

Design Criteria:
* Design criteria is in accordance with current industry and engineering standards applicable and accepted for structural and hydraulic design.

Boom Tip:

Upper Controls: "Control-Plus" single stick controller.

Maintenance free chain.

Manual Platform Tilt Release:
* Tilts perpendicular to the boom.
* Allows the platform to be horizontally tilted for rescue or clean out.

Dual Hydraulic Tool Outlets At Platform:
* Dual hydraulic tool outlets at platform to accommodate two (2) open center hydraulic tools. * Tools cannot operate simultaneously.
* Includes relief to limit pressure to 2250 PSI.
* Flow is adjustable.

Lower Boom:
* Filament wound high strength fiberglass insert providing an insulation gap. * The lower boom is supported when stored by a boom rest.

Upper Boom:
* Filament wound tapered fiberglass boom providing a clear span insulation gap.

Continuous & Unrestricted Rotation:
* A hydraulic rotary manifold provides a rotating oil distribution system for continuous and unrestricted rotation.
* Self-locking worm gear rotation drive is provided and equipped with bi-directional motor. * A 4-channel electric collector ring is provided.

Lower Controls:
#17..
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Quotation
QU22249-11

Qty. Description
* Individual control levers are provided and located in an accessible location on the turntable.
* An upper/lower control selector provides override of platform controls.

Outrigger Interlock:
* To operate the boom the outriggers must be extended.

Pedestal:
* The pedestal is designed with access for maintenance of hydraulic plumbing.

Rotation Bearing:
* The rotation bearing is a heavy duty "shear-ball" bearing with external gear teeth utilizing polished alloy steel balls.
* Both the inner and outer races are machined from high-strength alloy steel and are heat treated to provide maximum life.
* High-strength, grade 8 bolts attach the inner and outer races to the pedestal and turntable.

ANSI Rating:

Aerial device is designed as a Category C machine in accordance and is dielectrically tested and rated for operation on systems up to 46 Kv phase to phase per ANSI/SIA A92.2-2015
Hydraulic System:
* Full pressure, open center hydraulic system.
* A external 40 gallon hydraulic oil reservoir is provided with a 60 mesh filter screen, baffles, 100 mesh suction screen with bypass, clean-out access hole, dipstick and shut off valve. * A 10 micron return line filter located in oil reservoir. * An in-line relief is also provided.
* Hydraulic hoses are equipped with swaged hose fittings.

Miscellaneous:
* All metallic components of the complete aerial device are powder coat white. * The fiberglass upper boom, lower boom insert, and platforms are white. * Two complete manuals providing operation and maintenance procedures, and a replacement parts listing.
* Warning decals are provided with unit.
1 Pedestal.
1 Platform 24" x 24" x 40":
* One curbside mounted fiberglass platform with a rated capacity of 400 lbs. * Includes one (1) outside access step with slip-resistant surface. 1 A safety harness with lanyard is provided for fall arrest. 1 A padded saddle rest provides platform support during road travel. 1 Insulated Platform Liner For 24" x 24" x 40" Platform:
* Tested at 50 KV AC.
1 Vinyl Platform And Control Cover For 24" x 24" Platform:
#17..
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Quotation
QU22249-11

Qty. Description
* Waterproof with internal elastic cord around edge and external elastic cord around control cover. 1 Tie down kit.
1 Heavy Duty A-Frame Outriggers with swivel type stabilizer pads. (9283) 1 Heavy Duty A-Frame Outriggers with swivel type stabilizer pads. (9283) 1 Controls For 2-Sets OF Outriggers (Open center systems):
* Recessed at rear of truck each side for ease of view for outrigger placement. * Includes switches and alarm for outrigger in motion alarm. 1 Outrigger Interlock:
* To operate the boom the outriggers must be extended.
1 Subframe constructed with an open center.
1 Engine Stop/Start controlled at platform and lower controls.

Auxiliary Let Down for use with Open Center Hydraulics:
* Allows for the descent of the boom (platform) in the most direct manner for a time limited by the duty cycle of the electric motor.
*Includes 12 volt electric motor for use on a 12 volt chassis.

Note: This includes a switch for activation at pedestal for electric or air function. 1 Terex Advanced Chassis Controller:
* Multiplexed system to include: Controller, LCD Screen, Manual and Schematics. * Standard Options: Diagnostics, Status Screens, Event Log, Hours Meter, Selectable Button Labels, System Alerts and System Test.
* Programmable settings allow installer to customize/select options need for their application. * Screw terminal-type connections and enclosure to cover connections. * Recommended on Class 6 and above chassis with multiple outputs * The PTO hour is standard. The engine hour meter is standard (When available). This is a message we get from the truck Data link. All trucks except Ford give us the Engine hours. So if it's a Ford, we just display PTO hours.
1 As-Built JIC Hydraulic and Electrical Schematics
1 Boom storage warning light:
* Alerts operator if aerial or digger derrick device(s) is not properly stored. 1 Pump: Fixed Gear and bi-directional
* 8 GPM at 2750 PSI at 1200 RPM
1 American flag displayed on unit.
1 Factory Warranty
** ALTERED FROM STANDARD **
1 .
#17..
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Quotation
QU22249-11

Qty. Description

BODY, INSTALLATION
** BODY INFORMATION **
1 Steel Line Body and Accessories:
* As per the attached Body Specifications.
1 Install Aerial Device Over Rear Axle And Install All Associated Components:
* Final test and inspect completed unit including stability and dielectric testing per manufacturers requirements.
1 Hose and fittings to connect the hydraulic system from the oil reservoir to the pump and unit.
1 Platform rest, bottom base
1 Power take off with indicator light for automatic transmission. 1 DOT Inspection.
1 Set chassis parameters.
1 Back-up alarm to sound when the vehicle is shifted into reverse. 4 Laminated wood outrigger pad 24" x 24" x 2-1/4" with rope handle. * Includes outrigger pad storage.
2 Rubber wheel chocks with eye bolt.
1 Igloo 3 gallon plastic water cask.
1 Mounting bracket for water cask for exterior mounting. 1 Grab handles as necessary for 3-point contact.
1 Two section gripstrut bumper steps (LH & RH) tapered for pintle hook, 10" wide. 1 Access steps to platform from top of body or flatbed floor. 2 Access step mounted on floor of the body to access the top of body compartment or access platform. 2 Mud flap with logo 30" tall.

Note: Trim As-Required.
1 Under body mounting kit for a pair of mud flaps.
1 Tree trimmer cab guard constructed of tubing and heavy duty expanded metal, painted black. Includes curb side access steps to top of cab guard * Solid 4-Way Metal Cab Guard - NO EXPANDED METAL.
#17..
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Quotation
QU22249-11

Qty. Description
1 Channel bumper and skirt required for mounting a cab guard. 1 Window guard constructed of angle and heavy duty flatten expanded metal mesh.

Note: Attaches to boom rest of cab guard support.
1 Boom rest.
1 Peterson LED 7-lamp DOT Lighting Package:
* Complies with FMVSS 108.
* Includes required lights, junction box and wiring harness. 1 Lighted license plate bracket kit with LED light.
1 Peterson Clearance Light Kit with 2.50" Amber, LED.
1 Whelen 2 corner LED, Amber Strobe Light Kit with 4" grommets. *Wired into On/Off swtich in cab.
* Locate (1) in each side of Tailshelf Lightbar.
1 Whelen LED 3.5" White Flash Light.
*3 LED Clusters, 10 flash pattern.
1 Remote engine stop/start OR two speed control from rear of vehicle. * Stop/Stop.
1 Receiver tube weldment rear bumper for a 2" receiver. * Safety rings and reinforcement brackets
Note: Does not include the receiver.
2 Recovery Tow Eye(s):
* Capacity 29000-Lbs.
* Terex PN: 0094010.
1 7-blade trailer socket. (RV style)
1 Heat shields, as required to protect hydraulic system from exhaust. 1 Oil tank mounting for external reservoirs.
1 Oil tank punched metal guard.
45 Fill with Hydraulic oil for general purpose use.
* Refer to the product maintenance manual for specific type to be used. 1 Safety Kit consists of the following:
#17..
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Quotation
QU22249-11

Qty. Description
* 5-lb ABC fire extinguisher with bracket.
* James King triangle reflector kit.
1 Rear view vision 2.5" round red marker light camera & 5" monitor system. 1 Paint body floor with non-skid paint.
1 Paint compartment top with non-skid paint.
1 Paint cab guard one color.
* Note: specify color
* WHITE to match Chassis Cab.

CHASSIS
** CHASSIS INFORMATION **
1 Ford F750 4x2 Regular Cab Chassis:
* 25999-GVWR.
* As per the attached Quoted Chassis Specifications.

SPECIAL CHARGES
1 Delivery to Customer.
1 First Article Inspection, Digital
** ADDITIONAL INFORMATION **
* SpinCar.
6 CALIFORNIA TIRE FEE
** ALTERED FROM STANDARD **
1 .
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Quotation
QU22249-11

Qty. Description
OPTIONS: ADD
#17..
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Q

Notes:

1. Federal Excise Tax will be added if certificate is not supplied with order.

2. The following items must be considered by the purchaser if not already included:

Back-up Alarm; Strobe Light; Wheel Chocks; Outrigger Pads; Truck Grounding Cable; Barricade Kit; Boom Stow Interlock; Auxiliary Let Down; and Platform Liner.

3. Terex Utilities, Inc. strongly recommends all installation accessories be located up front in front in the quote or secondarily on the approved engineering drawing. Any accessories located or relocated during manufacturing may be subject to additional charges.

4. Terex Utilities, Inc. - Offers In-service Training.

5. Terex Utilities, Inc. - Assembly in Watertown, South Dakota is ISO 9001:2000 Certified. #17..
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To: Terex Utilities
Attn: Steve Fedt Date: 10/18/2022
Customer: City of Modesto
Spec Number: QU22249 Customer Service Rep: Dave Converse State: CA
Engine Type: Diesel Outside Sales: House
Crane/Unit Model: XTPRO60/70
Chassis: Ford F-750 Reference:

Axle Configuration: DRW (4x2) Same As:

Dakota Bodies LLC. Steel Line Body
Terex
168 Inches Long x 46 Inches High x ,94 Inches Wide
Chassis Cab to Axle (CA) of 120 Inches
- Bodies with one set of jack legs to have lifting eye and body shipping stands - 16 gauge front bulkhead – Ship loose (unless specified) - Wheel chock holders are to be installed ½” forward and ½” rearward of cutout - All bulkheads to have pin access cutout/ cover when A-frame jack is ahead or behind bulkhead, x-frame jacks will not get pin access cutout/ cover Body Dimensions:
168 Inches - Body Length
46 Inches - Body Height
94 Inches - Body Width
120 Inches - Chassis C/A
46 Inches - Compartment Height
18 Inches - Compartment Depth
58 Inches - Load Space Width
25 Inches - Top of Body to Top of Floor Dimension
24 Inches - Horizontal Compartment Height
N/A Inches - Wheel Box Height
Body Materials:
16 ga Galvanneal - Main Body Material
12 ga 4-Way Treadplate - Compartment Tops Material
14 ga Galvanneal - Wheel Panels Material
14 ga Galvanneal - Front Bulkhead Material
18 ga Galvanized - Shelving Material
Adjustable on Dual Unistrut - Shelving Mounting Style
No - Front Rock Guards Material
No - Wheel Well Liners Material
No - Bed Area Wall Liners Material
Other Body Details:

Quotation Number Q45160B

OPTIONS
Door Materials:

Standard, Double Panel - Door Type
18 ga Galvanneal - Inner Door Material
18 ga Galvanneal - Outer Door Material
Stainless Steel Rod & Socket - Door Hinge Style
5/16" Stainless Steel - Door Rod Material
Gas Cylinder - Vertical Door Holder Option
Chain - Horizontal Door Holder Option
Single Point Rotary (Stainless Steel) - Latch Type
Keyed Alike - Lock Type
- Wrap Around Striker with Rounded Corners
Other Door Details:

Floor and Understructure:
12 ga (.109) 4-Way Treadplate
XTPRO60/70
Stringer
Structural
3 Inch
- Bed Area Floor Material
- Unit Cutout in Floor
- Body Frame Style
- Body Frame Material
- Body Frame Height
#17..
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XTPRO 4X2 Subframe
Dakota Bodies Welded and Wet Painted Black Subframe Assembly - For use with XTPRO60 installed on 4 X 2 Chassis
- Body will be BOLTED on Subframe prior to Shipment with the following:

Qty. 4 HBOLT 5/8"-11 x 2.5" GR5 ZP (#15313)
Qty. 4 USS Flat Washer 5/8" x 1.75" ZP (#33016)
Qty. 4 NUT, Nylon Lock, 5/8"-11" ZP (#37188)
- Terex Supplied Parts:

Qty. 1 Subframe Weldment (#1000104) Weld On / Installed Qty . 1 Socket / Wrapper (#611877) Weld On / Installed
Qty. 1 Front Plate (#429240) Weld On / Installed
Qty. 2 Digger Shear Plates (#443991) Weld On / Installed Qty. 1 A-Frame Front Jack (#9283) Weld On / Installed
Qty. 1 A-Frame Rear Jack (#9283) Weld On / Installed
Qty. 4 Vertical Bolt Subframe Tie Down Brackets (#496673) Weld On / Installed - Dakota Bodies Supplied Parts:

Qty. 2 Cap, Socket / Wrapper for Tube (Weld On / Installed) Qty. 2 Front Body Mount Angles (#36151IH) Weld On / Installed Qty. 1 Grounding Angle (Weld On / Installed)
Qty. 2 Rear Body Tie Down Brackets (#36153IH) Weld On / Installed Qty. 1 Strobe Light Wiring Channel (Weld On / Installed) Qty. 1 Hose Pass Through Plate (Weld On / Installed)
- Boom Rest Provided and Installed by Dakota Bodies
- Two (2) Hinged Cone Holders installed on front outriggers - One each side Possum Belly Storage:
- Storage at rear of subframe with NO Door (Per Terex)
- Spoon and Banjo storage at rear of subframe NOTE: Storage will protrude approx. 6-8” below the Chassis Frame Rails - Ship Loose Punched Metal Junk Storage Tray
- Hose Tunnel Pass Through cutout
Accessories:
- Rubber Rolled Crown (PN# 30136) (Installed with Wheel Cut-Outs) - Automotive Bulb Weatherstripping (PN# 30132) (Installed) - Master Door Lock, Hook and Loop System on Both Sides with Three (3) Spring Loaded Door Handles Paint:
- Powdercoat Complete; Interior and Exterior, Taffeta White DWS9-20001; PC0020 - Paint the Complete Bed Area Same as Body
- Subframe and outriggers Painted Gloss Black
Streetside Compartmentation:
1st Vertical Compartment:
30'' Wide x 46'' High x 18'' Deep Compartment
- Outrigger Cutout with Cover In this Compartment
- Two (2) Adjustable Shelves
- Divider Slots on 2'' Centers, with Five (5) Adjustable Dividers 2nd Vertical Compartment:
30'' Wide x 46'' High x 18'' Deep Compartment
- Seven (7) 1/2'' Dia. Locking / Swivel Carriage Bolt Hooks, Adjustable, 1-3-1 Hook Set 3rd Vertical Compartment:
30'' Wide x 46'' High x 18'' Deep Compartment
- Two (2) Adjustable Shelves
- Divider Slots on 2'' Centers, with Five (5) Adjustable Dividers Horizontal Compartment:
54'' Wide x 24'' High x 18'' Deep Compartment
- Bottom of Compartment Extends Through Rear Vertical
Rear Vertical Compartment:
24'' Wide x 46'' High x 18'' Deep Compartment
- Vacant/Open below fixed through shelf
Streetside Hotstick Shelf:
138 Inch Long Shelf Installed on the Streetside with a Rear Dropdown Access Door - Stainless Steel Automotive Rotary Type Door Latch
- Stud Mounted Latches to Have Hidden Fasteners Inside the Door - Striker Installed in Door Frame for Maximum Opening
- Stud Mounted Automotive Style Latches Have Interior Plastic Latch Covers - Automotive Bulb Type Weatherstripping Mechanically Fastened to Door Frame with Rounded Corners #17..
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Curbside Compartmentation:
1st Vertical Compartment:
30'' Wide x 46'' High x 18'' Deep Compartment
- Outrigger Cutout with Cover In this Compartment
- Five (5) 1/2'' Dia. Locking / Swivel Carriage Bolt Hooks, Adjustable, 1-3-1 Hook Set Curb Side Access 30" Wide
Hinged Gripstrut access steps to bed area with Chain Storage underneath One (1) Small Stainless Steel slam style paddle latch.

Two (2) Gas assist door openers.

Removable Back Wall Plate with Two (2) Louvers
12 gauge galvanneal risers and side kickplates.

Two (2) grabhandles at the side access of the body.

One (1) DB PN# 31593 cable type access step under the side access steps. (Ship loose) - To have a 1/4" x 4" flat added to bottom of step for mounting cable step - Removable Composite tailgate 6" high installed at top of side access - Includes pins and lanyards
3rd Vertical Compartment:
30'' Wide x 46'' High x 18'' Deep Compartment
- Five (5) 1/2'' Dia. Locking / Swivel Carriage Bolt Hooks, Adjustable, 1-3-1 Hook Set - Bottom of Compartment lined with Marine Grade 3/8" Plywood - Water cask holder and drain trough.

Horizontal Compartment:
54'' Wide x 24'' High x 18'' Deep Compartment
- Bottom of Compartment lined with Marine Grade 3/8" Plywood Rear Vertical Compartment:
24'' Wide x 46'' High x 18'' Deep Compartment
- Five (5) 1/2'' Dia. Locking / Swivel Carriage Bolt Hooks, Adjustable, 1-3-1 Hook Set Tailgate:
- Removable Composite tailgate 6" high X full width of bed area installed at rear of load space. - Includes pins and lanyards
Tailshelf:
- 12 Ga. treadplate tail shelf 30 inches long X 94 inches wide x 6 inches high. - Valve mounting plates below tailshelf
Tailshelf Rear Lighting:
- 9-Lamp light bar installed at rear of tail shelf NO LIGHTS Wheel Chock Storage:
- Two (2) built into body fender panel on Streetside and Two (2) curbside. - Include pendulum retainers
Outrigger Pad Holders: Bolt On / Pre-fit / Ship Loose
- Two (2) Double stacked under body mounted outrigger pad holders. - 25-1/8"W x 9"H x 26"D
- Include pendulum retainers
- Terex PN 615103
- Painted same as body
#17..
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Prepared for: Steve Fedt, Terex
Office: 605-884-3868
2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325
Client Proposal
Prepared by:

Mike Johnson
Office: 605-886-5844
Email: [email protected]
Quote ID: QU22249
Date: 06/06/2022
Watertown Ford | 1600 9th Avenue SE, Watertown, South Dakota, 572015305 Office: 605-886-5844 | Fax: 605-886-5909
1 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
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Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Steve Fedt, Terex
Office: 605-884-3868
Re: Quote ID QU22249 06/06/2022
Dear Steve,
Thank you very much for your interest in acquiring a vehicle from our dealership. We concur that your interest is well deserved. We hope that an outstanding product lineup and our dedication to customer service will enhance your ownership experience should you decide to buy a vehicle from us.

Attached, please find additional information that I hope will assist you in making a more informed decision.

Please feel free to contact me at any time as I would truly appreciate the opportunity to be of service to you.

Sincerely,
Mike Johnson
Fleet Sales
605-886-5844
[email protected]
2 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 684 -
Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Table of Contents
Description Page
Cover Page 1
Cover Letter 2
Table of Contents 3
Selected Equip & Specs 4
As Configured Vehicle 12
Warranty 17
Vehicle Dimension and Performance 18
Pricing Summary - Single Vehicle 22
3 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 685 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs
Dimensions
* Exterior length: 308.0" * Cab to axle: 120.0" • Exterior width: 96.7" • Exterior height: 92.9" * Wheelbase: 194.0" • Front track: 83.8" • Rear track: 72.6" • Rear tire outside width: 96.0" • Front legroom: 41.4" • Front headroom: 40.7" • Front hiproom: 67.6" • Front shoulder room: 68.0"
Powertrain
• 335hp 7.3L OHV 16 valve V-8 engine with variable valve control, SMPI • Recommended fuel : regular unleaded • federal • TorqShift-G 6 speed automatic transmission with overdrive • Rear-wheel drive • Fuel Economy Cty: N/A • Fuel Economy Highway: N/A • 50.0 gal. rectangular Left front fuel tank * Transmission PTO provision • Standard rear differential • Right mounted horizontal muffler • Right mounted horizontal tailpipe Suspension/Handling
• Front non-independent leaf spring suspension • Rear rigid axle leaf spring suspension • Hydraulic power-assist recirculating ball Steering • Front and rear 22.5 x 8.25 wheels • 11.0R22.5 AS front and rear tires • Dual rear wheels • Rubber auxiliary rear springs
Body Exterior
• 2 doors • Driver and passenger , manual folding door mirrors • Black door mirrors * Chrome bumpers • Side steps * Trailer harness • Clearcoat paint • Straight front bumper ends • Hood mounted grille • Front and rear 22.5 x 8.25 white steel wheels with 10 wheel studs • 2 front tow hook(s)
Convenience
• Manual air conditioning • Cruise control with steering wheel controls * Power front windows * Driver and passenger 1- touch up * Driver and passenger 1-touch down * Power door locks • Manual tilt steering wheel • Manual telescopic steering wheel • Wireless phone connectivity • Front cupholders • Passenger visor mirror • Dual electric horn • Automatic gearshift steering column lever * Driver and passenger door bins Seats and Trim
* Seating capacity of 3 • Fixed driver seat • Fixed passenger seat * Driver centre front armrest * Bucket driver seat, two person bench passenger seat • Driver seat folding back, passenger seat fixed back • Low back seats • Driver seat with 4 way direction control, passenger seat with 2 way direction control • Manual fore/aft seats Entertainment Features
• AM/FM stereo radio • Auxiliary audio input • External memory control • Steering wheel mounted radio controls • 2 speakers • Streaming audio • Fixed antenna
Lighting, Visibility and Instrumentation
• Halogen aero-composite headlights • Delay-off headlights • Auto on/off headlights • Variable intermittent front windshield wipers • Speed sensitive wipers • Light tinted windows • Front reading lights • Tachometer * Voltmeter • Oil pressure gauge • Oil temperature gauge • Trip computer • Trip odometer • RNDM 4 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 686 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Safety and Security
• 4-wheel ABS brakes • Hill hold control • Hydraulic disc brakes • ABS traction control * Power door locks • With stolen vehicle tracking system
Dimensions
General Weights
* Curb 9,822 lbs. Front GAWR 12000 lbs.

Rear GAWR 21000 lbs. GVWR 25999 lbs.

GCWR 37000 lbs.

Front Weights
* Front curb weight 5,949 lbs. * Front axle capacity 12,000 lbs. * Front spring rating 13,200 lbs. * Front tire/wheel capacity 13,220 lbs.

Rear Weights
* Rear curb weight 3,874 lbs. Rear axle capacity 21,000 lbs.

Rear spring rating 21,000 lbs. Rear tire/wheel capacity 23,360 lbs.

Trailering Type
* Harness Yes
Fuel Tank type
Left front Fuel tank capacity 50.01 gal.

Front Frame
Height loaded 35 " Height unloaded 37 "
Rear Frame
Height loaded 36 " Height unloaded 38 "
Front And Rear GAWR Total Will Exceed Overall GVWR
Powertrain
Engine Type
Block material Iron Cylinders V-8
Head material Aluminum Ignition Spark
Injection Sequential MPI Liters 7.3L
Orientation Longitudinal Recommended fuel Regular unleaded Valves per cylinder 2 Valvetrain OHV
Variable valve control Yes
Engine Spec
Bore 4.22" Compression ratio 10.5:1
5 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 687 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Displacement 445 cu.in. Stroke 3.98"
Engine Power
Output 335 HP @ 3,750 RPM Torque 468 ft.-lb @ 3,750 RPM Alternator
Type HD * Amps 240
Battery
Cold cranking amps 900 Location Forward right
Step Yes
Engine Extras
* Block heater Yes
Transmission
Electronic control Yes Lock-up Yes
Overdrive Yes Speed 6
Type Automatic
Transmission Gear Ratios
1st 3.974 2nd 2.318
3rd 1.516 4th 1.149
5th 0.858 6th 0.674
Reverse Gear ratios 3.128
Transmission Torque Converter
Stall ratio 2.00
Transmission Extras
Driver selectable mode Tow/Haul Mode Oil cooler Regular duty * PTO provision Yes
Drive Type
Type Rear-wheel
Drive Feature
Traction control ABS * Power take-off provision Yes
Drive Axle
* Ratio 6.17
Exhaust
Material Non stainless steel System type Single
Emissions
CARB Federal
6 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 688 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Driveability
Brakes
ABS 4-wheel ABS channels 4
Type Hydraulic disc Vented discs Front and rear
Brake Assistance
Hill hold control Yes
Suspension Control
Ride Regular
Front Suspension
Independence Non-independent Type Leaf
Front Spring
Type Tapered leaf Grade Regular
Front Shocks
Type Regular
Rear Suspension
Independence Rigid axle Type Leaf
Rear Spring
Type Multi-leaf Grade Regular
Auxiliary Rubber
Steering
Activation Hydraulic power-assist Type Re-circulating ball Steering Specs
# of wheels 2
Exterior
Front Wheels
Diameter 22.5" Width 8.25"
Rear Wheels
Diameter 22.5" Width 8.25"
Dual Yes
Front Tires
Aspect 82 Diameter 22.5"
Sidewalls BSW Tread AS
Width 11.0" * LT load rating H
7 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 689 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
RPM 497
Rear Tires
Aspect 82 Diameter 22.5"
Sidewalls BSW Tread AS
Width 11.0" LT load rating G
* RPM 493
Wheels
Front track 83.8" Rear track 72.6"
* Turning radius (to curb) 26' * Turning radius (to bumper) 28' * Wheelbase 194.0" Rear tire outside width 96.0"
Body Features
Front splash guards Yes Body material Composite/galvanized steel Side steps Yes Front tow hook(s) 2
Body Doors
Door count 2
Exterior Dimensions
* Length 308.0" Body width 96.7"
Body height 92.9" * Cab to axle 120.0"
* Axle to end of frame 75.0" * Frame section modulus 20.1cu.in. * Frame yield strength (psi) 120000.0 * Frame rail depth 10.4" * Frame rail width 3.7" Frame rail thickness 0.4"
* Max RBM (in.-lbs.) 2,526,000.0 Frame rail section 9.5" Front bumper to Front axle 39.0" * Nominal RBM (in.-lbs.) 2,413,200.0 Seating
Passenger Capacity
* Capacity 3
Driver Seat
Type Bucket Back Folding
Back type Low Way direction control 4
Fore/aft Manual
Passenger Seat
* Type Two person bench Back Fixed
Back type Low Way direction control 2
Fore/aft Manual
8 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 690 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Front Armrest
Driver Yes * Centre Yes
Front Seat Trim
Material Vinyl Back material Carpet
Convenience
AC And Heat Type
Air conditioning Manual
Audio System
Auxiliary audio input Yes Radio AM/FM stereo
Radio grade Regular Seek-scan Yes
External memory control External memory
control
Audio Speakers
Speaker type Regular Speakers 2
Audio Controls
Steering wheel controls Yes Streaming audio Yes
Audio Antenna
Type Fixed
Cruise Control
Cruise control With steering wheel controls
Convenience Features
Driver foot rest Yes 12V DC power outlet 2
Wireless phone connectivity Bluetooth Horn Dual electric Door Lock Activation
* Type Power * Auto locking Yes
Instrumentation Type
Appearance Analog
Instrumentation Gauges
Tachometer Yes Oil pressure Yes
Engine/motor temperature Yes * Voltmeter Yes
Oil temperature Yes Transmission fluid temp Yes
Engine hour meter Yes
Instrumentation Warnings
Oil pressure Yes Battery Yes
9 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 691 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Lights on Yes Key Yes
Low fuel Yes Door ajar Yes
Service interval Yes Brake fluid Yes
Transmission fluid temp Yes
Instrumentation Displays
Clock In-radio display
Instrumentation Feature
Trip computer Yes Trip odometer Yes
Shift indicator RNDM
Steering Wheel Type
Material Urethane Tilting Manual
Telescoping Manual
Front Side Windows
* Window 1st row activation Power
Window Features
*1-touch down Driver and passenger *1-touch up Driver and passenger Tinted Light
Front Windshield
Wiper Variable intermittent Speed sensitive wipers Yes
Rear Windshield
Window Fixed
Automatic Gearshift
Location Steering column lever
Interior
Passenger Visor
Mirror Yes
Headliner
Coverage Full Material Cloth
Floor Trim
Coverage Full Covering Vinyl/rubber
Trim Feature
Gear shifter material Urethane *Interior accents Chrome Lighting
Dome light type Delay Front reading Yes
10 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 692 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Variable IP lighting Yes
Overhead Console Storage
* Storage Yes * Type Mini
Storage
* Driver door bin Yes Front Beverage holder(s) Yes
Glove box Yes * Passenger door bin Yes
Instrument panel Bin Dashboard Yes
Legroom
Front 41.4"
Headroom
Front 40.7"
Hip Room
Front 67.6"
Shoulder Room
Front 68.0"
11 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 693 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
As Configured Vehicle
Code Description
Base Vehicle
F7A Base Vehicle Price (F7A)
Engines
99N 7.3L 2V DEVCT NA PFI V8 Gas - 335 HP @ 3750 rpm
Torque: 468 ft.lbs. @ 3750 rpm.
425 50-State Emissions
41H Engine Block Heater, Phillips, 120 Volt/750 Watt
Transmissions
44P Ford TorqShift HD 6-Speed Automatic - Double Overdrive, LESS PTO Provision and Tow/Haul
41B Transmission Power Take-Off Provision w/LiveDrive
Capability and Tow/Haul
Front Wheels & Tires
643 Wheels, Front 22.5x8.25 White Powder Coated Steel, 10- Hole
(285.75MM BC) hub piloted, flanged nut, metric mount, 8.25 DC rims; with steel hubs.

T2A Tires, Front Two 11R22.5H Goodyear Fuel Max RSA (497 rev/mile)
Rear Wheels & Tires
663 Wheels, Rear 22.5x8.25 White Powder Coated Steel, 10- Hole
(285.75MM BC) hub piloted, flanged nut, metric mount, 8.25 DC rims; with steel hubs.

R2G Tires, Rear Four 11R22.5G Goodyear Fuel Max RTD (493 rev/mile)
Brakes
67H Hydraulic Brake System - Bosch HydroMax w/Traction
Control
12 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 694 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
As Configured Vehicle (cont'd)
Code Description
Full power with automatic adjustment, 4-channel ABS antilock brake system. Includes 12" x 3" (Bosch) DSSA type rear axle mounted parking brake, Orscheln lever control, right of driver and hand operated park brake lever.
18A Electronic Stability Control DELETE
Deletes the standard ESC feature.
152 Trailer Connection Socket - 7-Way, Wired for Turn Signals Combined with Stop
Mounted at rear of frame, for combined trailer stop, tail, turn, marker light circuits. Includes electric trailer brake accommodation package with cab connections for mounting customer installed electric brake unit.

Front Axle and Suspension
43P 12,000 lb. Cap. Non-Driving - Dana E-1202I - I-Beam Type
61E Taper-Leaf Springs, Parabolic - 13,200 lb. Cap
3-leaf, 62" x 3.15". Also includes, standard duty, dual, double acting shock absorbers.
60A Lube, Front Axle, EmGard 50W, Synthetic Oil
Rear Axle and Suspension
475 21,000 lb. Single Reduction - Open - Dana / Spicer
21060S
NOTE: When specifying an axle ratio, check performance guidelines for startability and gradeability.
68P Multi-Leaf Springs - 21,000 lb. Cap
11-leaf. Includes 2,000 lb auxiliary springs for load stabilization. 607 Lube, Rear Axle, EmGard 75W-90, Synthetic Oil
X6B 6.17 Axle Ratio
Wheelbase
194WB 194" Wheelbase/120" CA/75" AF/308" OAL
Frame
539 Single Channel - Straight 'C' 20.11 SM, 120,000 PSI 2,413,200 RBM. Heat treated alloy steel; 10.375" x 3.705" x 0.438" (263.5mm x 94.1mm x 11.1mm).
765 Bumper, Front - Full Width, Chrome Plated Steel -
(Included in (90E) Exterior Appearance Group)
13 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 695 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
As Configured Vehicle (cont'd)
Code Description
18D Special Rating GVWR - Limited to 25,999 lb. GVWR
Only available to GAWR combinations that EXCEED
26,000 lbs.
86C Chrome Grille Surround - (Included in (90E) Exterior Appearance Group)
Exhaust
91H Single, Horizontal Muffler - Frame Mounted Right Side Back of Cab w/Catalytic Converter
Downward facing, outlet tip.

Fuel Tanks
65A Fuel Tank - LH 50 Gallon - Steel
Electrical / Alternator / Battery
17E 240 Amp Alternator
Extra heavy duty 12 Volt.

STDBAT Battery - One 900 CCA, Includes Steel Battery Box 12Volt, Motorcraft.
16V Voltmeter
Available in message center.
86M Upfitter Interface Module
Seats
881 30/70 Fixed Driver & Fixed 2-Passenger Bench - Vinyl Cab Interior
600A Preferred Equipment Package 600A
Includes:
- Wheel Seals, Front - Oil lubricated, SKF ScotSeal PlusXL Seals - Wheel Seals, Rear - Oil lubricated, SKF ScotSeal PlusXL Seals - Lights - Roof Marker/Clearance - Amber Lenses, 5 Lights - Tow Hooks, Front (2) - Frame-Mounted, Painted Black
- Floor Covering - Black Vinyl
- Intelligent Oil Life Monitor
- Steering Column - Tilt / Telescoping
- Steering Wheel - Black PVC w/Integral Cruise Control Switches, includes Audio Controls
- Body Builder Wiring - At Back of Cab, Combined
14 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 696 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
As Configured Vehicle (cont'd)
Code Description
Includes sealed connectors for 2 ground circuits, with combined left/stop, combined right/stop, stop lamps, park lamps, back up lamps. Also includes 2 additional pass through wires to cab.
90A Appearance Group
Includes front-mounted overhead console with dual sunglass bins and integral front map reading lights.

Includes:
- Chrome Trimmed Air Registers w/Positive Shut-Off
- Power Equipment Group - (Included in (90A) Appearance Group) Includes power front side windows, power door locks and door trim panel.
90P Power Equipment Group - (Included in (90A) Appearance Group)
Includes power front side windows, power door locks and door trim panel. 588 Radio: AM/FM Stereo w/2 Speakers, USB input, Clock
Display and Bluetooth
Cab Exterior
90E Exterior Appearance Group
Includes:
- Bumper, Front - Full Width, Chrome Plated Steel - (Included in (90E) Exterior Appearance Group)
- Chromed Fender Badge
- Chrome Grille Surround - (Included in (90E) Exterior Appearance Group) 54H Mirrors, Dual - Rectangular, XL2020 - 96" Width
Integral spot mirror, sail type, manual fold, solid black finish.

Miscellaneous
PAINT Paint Type - Environmentally Friendly, "3 - Wet System" L23 Raw Material Surcharge
Fleet Options
B4A Net Invoice Fleet Option
56A CPA Fleet Incentive
Interior Color
E_01 Gray
Exterior Color
15 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 697 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
As Configured Vehicle (cont'd)
Code Description
YZ_01 Oxford White
16 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 698 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Warranty
Standard Warranty
Basic
Distance Unlimited miles Months 24 months
Powertrain
Distance 100,000 miles Months 60 months
Corrosion Perforation
Distance Unlimited miles Months 36 months
Roadside Assistance
Distance Unlimited miles Months 24 months
Frame Rail
Distance Unlimited miles Months 60 months
17 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 699 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Vehicle Dimension and Performance Summary
Performance predictions in this report represent an estimate of vehicle performance based on standard operating conditions. Variations in customer equipment, load configuration, ambient conditions, and/or operator driving techniques can cause significant variations in vehicle performance. These values are not representative of results that may be shown in actual dynamometer tests. This report should therefore be used as a guide for comparative vehicle performance.

Dimensions
A Front of Bumper to Front Axle 39.00 in.

B Front Bumper to Back of Cab (BBC) 113.00 in.

C Wheelbase (WB) 194.00 in.

D Overall Length (OAL) 308.00 in.

E Back of Cab to Rear Axle (CA) 120.00 in.

F Back of Cab to End of Frame 195.00 in.

G Rear Axle to End of Frame (AF) 75.00 in.

H Frame Section Height 10.40 in.

I Rear Frame Height Unloaded 38.00 in.

I Rear Frame Height Loaded 36.50 in.

J Cab Height 92.90 in.

K Body Width 96.70 in.

L Maximum Ground Clearance N/A
L Minimum Ground Clearance N/A
M Front Tread 83.80 in.

M Rear Tread 72.60 in.
18 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 700 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Vehicle Dimension and Performance Summary (cont'd)
Weight
Licensing
GVWR does not exceed 26,000 lbs and may not require a Commercial Driver's License (CDL). Contact your local state commercial driver licensing office for specifics on what your state requires.

GVW Front Axle Rear Axle Totals
Chassis 5,949 lbs 3,874 lbs 9,823 lbs
Body 0 lbs 0 lbs 0 lbs
Occupants Weight 200 lbs 100 lbs 300 lbs
1 Max Payload - (Max Payload) 5,851 lbs 10,025 lbs 15,876 lbs TOTAL 12,000 lbs 13,999 lbs 25,999 lbs
Ratings Front Axle Rear Axle GVWR
GAWR 12,000 lbs 21,000 lbs 25,999 lbs
Wheels/Tires 13,220 lbs 23,360 lbs
Suspension 13,200 lbs 21,000 lbs
Axle 12,000 lbs 21,000 lbs
Legal Axle Limit 0 lbs 0 lbs
Front And Rear GAWR Total Will Exceed Overall GVWR
19 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 701 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Vehicle Dimension and Performance Summary (cont'd)
Start, Grade and Speed
Shift Indicator
Vehicle equipped without Park Pawl. Shift indicator will display RNDM.

Start Ratio Desired Calculated
Start grade capability in 1st gear 3.97 15.00 % 20.34 % Start grade capability in reverse 3.13 15.00 % 16.01 %
Grade Ratio Desired Calculated
Maximum grade in 4th gear 1.15 3.00 % 5.88 %
Maximum grade in 5th gear 0.86 3.00 % 4.39 %
Maximum grade in 6th gear 0.67 3.00 % 3.45 %
Speed Desired Calculated
Top Speed (level grade)
To meet your requirement you need a maximum axle ratio of 10.83 75 mph 110 mph
Top Speed on 3.0% grade
To meet your requirement you need a maximum of 165 hp
55 mph
Cruise Speed 60 mph 76 mph
Engine RPM at desired cruise speed 2,050 rpm
Variables in Use
Rear axle ratio: 6.17/6.17
Tire size: 11R22.5 (493
rev/mile)
Gross Vehicle Weight (GVW): 25,999 lbs
Clutch engagement torque: 234 ft.lbs.

Torque conversion ratio: 2.00
Peak engine torque: 468 ft.lbs.

Engine Power: 335 hp @ 3,750 rpm
Peak Torque RPM: 3,750 rpm
Frontal Area: 56.34 Sq.Ft.

Cruising RPM 2,600 rpm
Worst road surface Typical Highway
Final Drive Ratio: 0.67
Drag Coefficient 0.80
20 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 702 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Vehicle Dimension and Performance Summary (cont'd)
Shift Chart
Shift Chart displays mathematical geared speed.

Diesel engines use Governed RPM for shift points.

Gas engines use Peak Torque RPM for shift points.

Turning Radius
Turning radius to curb: 26.31 ft
Turning radius to bumper: 27.89 ft
21 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 703 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
06/06/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Pricing Summary - Single Vehicle
Vehicle Pricing
Base Vehicle Price
Options
Colors
Upfitting
Fleet Discount
Fuel Charge (12)
Destination Charge
Total
Customer Signature Acceptance Date
22 ***QUOTED CHASSIS SPECIFICATIONS***
#17..
- 704 -
TEREX UTILITIES WEIGHT AND CG REPORT FOR AERIALS 7/12/20221:29 PM MODEL: XT PRO 60 RA WB: 194 74 Back of cab to front axle OPTIONS: LB ART 125, One man platform., No jib/wi CA: 120 42 Frame height CHASSIS: FORD F750, 4x2, 120 CA DATE: 06/03/22 8278
CUSTOMER: CITY OF MODESTO ORIGINATOR: 01/00/00
QUOTE: QU22249 DRAWING DATE: 01/00/00 DRAWING REV:

DESCRIPTION WT (LBS) HCG (IN) VCG (IN) FA (LBS) RA (LBS) (ITEM 1, ALL CENTERS OF GRAVITY FROM BOOM PIVOT)
1 Turntable and pedestal assy 2200 34.30 -33.2
1 Lower boom assembly 2100 164 0.0
1 Upper boom assembly 790 206.40 0.0
1 Platforms 250 -24.00 -8.0
Upper boom Jib/Winch 0 -24.00 0.0
Liners 40 -24.00 -8.0
Pedestal included with turntable 0 0 0.0 UNIT IS MOUNTED A/D WT & CG FROM BP 5380 107.17 -14.0 RA TO CR OVER REAR AXLE DIST FROM RA TO BP: -56.40 -20.40 + to move forward -20.40 DIST FROM GRD TO BP: 125.12
A/D WT & CG FROM RA OR GRD 5380 50.77 111.09 1408 3972 sys press (ITEMS 2 THRU 30, ALL CGS FROM RA OR GRD) 2750
2) SUBFRAME 7.25 1218 32.00 45.00 201 1017
3) FRONT O/R, 9283 HD A FRAME 840 113.00 45.00 489 351 2312 PSI 19788 17789 12476 LB 4) REAR O/R, 9283 HD A FRAME 840 -39.00 45.00 -169 1009 1480 PSI 12671 5792 9388 LB 5) MOUNTING KIT 350 50.77 42.00 92 258
6) BOOM REST 125 112.50 41.56 72 53
7) HYD TANK W/OIL 350 95.00 62.00 171 179
8) PUMP 50 120.00 21.00 31 19
9) S/L HYD KIT 100 50.77 42.00 26 74
10) PTO 35 120.00 21.00 22 13
11) STEEL LINE BODY 18.5 3108 33.00 53.00 529 2579
12) GRAB HANDLES 60 60 -80.00 60.00 -25 85
13) REEL CARRIER 150 0 0.00 54.00 00
14) PINTLE HOOK 225 140 -86.00 38.00 -62 202
15) TAILSHELF 6.25 291 -66.00 46.00 -99 390
16) TOOL BOXES 750 0 0.00 0.00 00
17) OUTRIGGER PAD HOLDERS 80 80 37.00 32.00 15 65
18) WHEEL BLOCK HOLDERS 36 40 0.00 32.00 0 40
19) MUDFLAPS 27 20 -27.00 20.00 -3 23
20) LIGHTS 35 35 112.50 125.12 20 15
21) BASKET ACCESS STEPS 50 40 -51.40 56.00 -11 51
22) BASKET RESTS 20 105 -61.40 95.12 -33 138
23) GROUNDING CABLE 30 0 0.00 0.00 00
24) HD BUMPER, NO WINCH 950 90 246.00 42.00 114 -24
25) PAINT 250 200 50.77 125.12 52 148
26) FULL CAB GUARD 567 790 183.00 97.00 745 45
27) CHASSIS WEIGHT 9823 117.49 43.00 5949 3874
28) Ballast 0 0.00 0.00 00
29) Rear Storage 100 -86.00 0.00 -44 144
30) VIATEC 28.8KWH (720#) 0 0.00 0.00 00
31) Miscellaneous 0 0.00 0.00 00
32) Miscellaneous 0 0.00 0.00 00
33) Miscellaneous 0 0.00 0.00 00
34) Miscellaneous 0 0.00 0.00 00
35) Miscellaneous 0 0.00 0.00 00
36) Miscellaneous 0 0.00 0.00 00
37) Miscellaneous 0 0.00 0.00 00
38) Miscellaneous 0 0.00 0.00 00
39) Miscellaneous 0 0.00 0.00 00
40) Miscellaneous 0 0.00 0.00 00
41) Miscellaneous 0 0.00 0.00 00
42) Miscellaneous 0 0.00 0.00 00
43) Miscellaneous 0 0.00 0.00 00
44) NO HYPOWER SYSTEM 0 0.00 0.00 00
WEIGHT & CG (NO FUEL OR MEN): 24210 76.06 62.4 9492 14718 173% 17150 Req'd for stability
45) FUEL 100% 690 138.00 42.00 491 199
46) Payload 33.00 60.00 00
47) Tongue Load 0 -86.00 38.00 00
48) Pusher Capacity 0 81.00 24.00 0 <--- WITH PUSHER DOWN 49) Tag Axle Capacity 0 -81.00 24.00 0 <--- WITH TAG DOWN 50) Ballast 0 33.00 39.00 00
51) Wheel chocks 60 0.00 30.00 0 60
52) Outrigger pads 120 38.00 30.00 24 96
53) PERSONNEL 500 138.00 60.00 356 144
WEIGHT & CG W/ FUEL AND MEN: 25580 78.58 61.6 10362 15218 CHASSIS AXLE CAPACITIES 25999 12000 20000
RESERVE CAPACITY 419 1638 4782
PERCENT RESERVE 1.6% 13.7% 23.9%
NOTE:

Rear jack
load with
front tires
loaded
Jack loads
with both
jacks
loaded
THIS IS AN ESTIMATED WEIGHT STUDY USING BASIC EQUIPMENT, SET UP PER OPERATOR'S MANUAL. ANY VARIATION IN EQUIPMENT AND/OR LOCATION WILL AFFECT TOTAL WEIGHTS AND CGS.

Front jack
load with
rear tires
loaded
Tiedown Drawing: P/N
Tiedown Kit: P/N
Pedestal: P/N
Subframe: P/N
Front Jack: P/N
Rear Jack: P/N
Notes:
***25999-GVWR NO VIATEC***
* Does not meet Terex recommended 5% Reserve Capacity.
*
#17..
- 705 -
TEREX UTILITIES WEIGHT AND CG REPORT FOR AERIALS 7/12/20221:31 PM MODEL: XT PRO 60 RA Chassis overloaded WB: 194 74 Back of cab to front axle OPTIONS: LB ART 125, One man platform., No jib/wi CA: 120 42 Frame height CHASSIS: FORD F750, 4x2, 120 CA DATE: 06/03/22 8278
CUSTOMER: CITY OF MODESTO ORIGINATOR: 01/00/00
QUOTE: QU22249 DRAWING DATE: 01/00/00 DRAWING REV:

DESCRIPTION WT (LBS) HCG (IN) VCG (IN) FA (LBS) RA (LBS) (ITEM 1, ALL CENTERS OF GRAVITY FROM BOOM PIVOT)
1 Turntable and pedestal assy 2200 34.30 -33.2
1 Lower boom assembly 2100 164 0.0
1 Upper boom assembly 790 206.40 0.0
1 Platforms 250 -24.00 -8.0
Upper boom Jib/Winch 0 -24.00 0.0
Liners 40 -24.00 -8.0
Pedestal included with turntable 0 0 0.0 UNIT IS MOUNTED A/D WT & CG FROM BP 5380 107.17 -14.0 RA TO CR OVER REAR AXLE DIST FROM RA TO BP: -56.40 -20.40 + to move forward -20.40 DIST FROM GRD TO BP: 125.12
A/D WT & CG FROM RA OR GRD 5380 50.77 111.09 1408 3972 sys press (ITEMS 2 THRU 30, ALL CGS FROM RA OR GRD) 2750
2) SUBFRAME 7.25 1218 32.00 45.00 201 1017
3) FRONT O/R, 9283 HD A FRAME 840 113.00 45.00 489 351 2384 PSI 20409 18375 12786 LB 4) REAR O/R, 9283 HD A FRAME 840 -39.00 45.00 -169 1009 1517 PSI 12986 5891 9438 LB 5) MOUNTING KIT 350 50.77 42.00 92 258
6) BOOM REST 125 112.50 41.56 72 53
7) HYD TANK W/OIL 350 95.00 62.00 171 179
8) PUMP 50 120.00 21.00 31 19
9) S/L HYD KIT 100 50.77 42.00 26 74
10) PTO 35 120.00 21.00 22 13
11) STEEL LINE BODY 18.5 3108 33.00 53.00 529 2579
12) GRAB HANDLES 60 60 -80.00 60.00 -25 85
13) REEL CARRIER 150 0 0.00 54.00 00
14) PINTLE HOOK 225 140 -86.00 38.00 -62 202
15) TAILSHELF 6.25 291 -66.00 46.00 -99 390
16) TOOL BOXES 750 0 0.00 0.00 00
17) OUTRIGGER PAD HOLDERS 80 80 37.00 32.00 15 65
18) WHEEL BLOCK HOLDERS 36 40 0.00 32.00 0 40
19) MUDFLAPS 27 20 -27.00 20.00 -3 23
20) LIGHTS 35 35 112.50 125.12 20 15
21) BASKET ACCESS STEPS 50 40 -51.40 56.00 -11 51
22) BASKET RESTS 20 105 -61.40 95.12 -33 138
23) GROUNDING CABLE 30 0 0.00 0.00 00
24) HD BUMPER, NO WINCH 950 90 246.00 42.00 114 -24
25) PAINT 250 200 50.77 125.12 52 148
26) FULL CAB GUARD 567 790 183.00 97.00 745 45
27) CHASSIS WEIGHT 9823 117.49 43.00 5949 3874
28) Ballast 0 0.00 0.00 00
29) Rear Storage 100 -86.00 0.00 -44 144
30) VIATEC 28.8KWH (720#) 720 92.00 0.00 341 379
31) Miscellaneous 0 0.00 0.00 00
32) Miscellaneous 0 0.00 0.00 00
33) Miscellaneous 0 0.00 0.00 00
34) Miscellaneous 0 0.00 0.00 00
35) Miscellaneous 0 0.00 0.00 00
36) Miscellaneous 0 0.00 0.00 00
37) Miscellaneous 0 0.00 0.00 00
38) Miscellaneous 0 0.00 0.00 00
39) Miscellaneous 0 0.00 0.00 00
40) Miscellaneous 0 0.00 0.00 00
41) Miscellaneous 0 0.00 0.00 00
42) Miscellaneous 0 0.00 0.00 00
43) Miscellaneous 0 0.00 0.00 00
44) NO HYPOWER SYSTEM 0 0.00 0.00 00
WEIGHT & CG (NO FUEL OR MEN): 24930 76.52 60.6 9833 15097 179% 17150 Req'd for stability
45) FUEL 100% 690 138.00 42.00 491 199
46) Payload 33.00 60.00 00
47) Tongue Load 0 -86.00 38.00 00
48) Pusher Capacity 0 81.00 24.00 0 <--- WITH PUSHER DOWN 49) Tag Axle Capacity 0 -81.00 24.00 0 <--- WITH TAG DOWN 50) Ballast 0 33.00 39.00 00
51) Wheel chocks 60 0.00 30.00 0 60
52) Outrigger pads 120 38.00 30.00 24 96
53) PERSONNEL 500 138.00 60.00 356 144
WEIGHT & CG W/ FUEL AND MEN: 26300 78.95 59.9 10703 15597 CHASSIS AXLE CAPACITIES 25999 12000 20000
RESERVE CAPACITY -301 1297 4403
PERCENT RESERVE -1.2% 10.8% 22.0%
NOTE:

Rear jack
load with
front tires
loaded
Jack loads
with both
jacks
loaded
THIS IS AN ESTIMATED WEIGHT STUDY USING BASIC EQUIPMENT, SET UP PER OPERATOR'S MANUAL. ANY VARIATION IN EQUIPMENT AND/OR LOCATION WILL AFFECT TOTAL WEIGHTS AND CGS.

Front jack
load with
rear tires
loaded
Tiedown Drawing: P/N
Tiedown Kit: P/N
Pedestal: P/N
Subframe: P/N
Front Jack: P/N
Rear Jack: P/N
Notes:
***25999-GVWR W/ VIATEC***
* Does not meet Terex recommended 5% Reserve Capacity.
*
#17..
- 706 -
Prepared for: Steve Fedt, Terex
Office: 605-884-3868
2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325
Client Proposal
Prepared by:

Mike Johnson
Office: 605-886-5844
Email: [email protected]
Quote ID: QU22249
Date: 07/12/2022
Watertown Ford | 1600 9th Avenue SE, Watertown, South Dakota, 572015305 Office: 605-886-5844 | Fax: 605-886-5909
1 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 707 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Steve Fedt, Terex
Office: 605-884-3868
Re: Quote ID QU22249 07/12/2022
Dear Steve,
Thank you very much for your interest in acquiring a vehicle from our dealership. We concur that your interest is well deserved. We hope that an outstanding product lineup and our dedication to customer service will enhance your ownership experience should you decide to buy a vehicle from us.

Attached, please find additional information that I hope will assist you in making a more informed decision.

Please feel free to contact me at any time as I would truly appreciate the opportunity to be of service to you.

Sincerely,
Mike Johnson
Fleet Sales
605-886-5844
[email protected]
2 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 708 -
Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Table of Contents
Description Page
Cover Page 1
Cover Letter 2
Table of Contents 3
Selected Equip & Specs 4
As Configured Vehicle 12
Warranty 16
Vehicle Dimension and Performance 17
Pricing Summary - Single Vehicle 21
3 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 709 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs
Dimensions
* Exterior length: 308.0" * Cab to axle: 120.0" • Exterior width: 96.7" • Exterior height: 92.9" * Wheelbase: 194.0" • Front track: 83.8" • Rear track: 72.6" • Rear tire outside width: 96.0" • Front legroom: 41.4" • Front headroom: 40.7" • Front hiproom: 67.6" • Front shoulder room: 68.0"
Powertrain
• 335hp 7.3L OHV 16 valve V-8 engine with variable valve control, SMPI • Recommended fuel : regular unleaded • federal • TorqShift-G 6 speed automatic transmission with overdrive • Rear-wheel drive • Fuel Economy Cty: N/A • Fuel Economy Highway: N/A • 50.0 gal. rectangular Left front fuel tank * Transmission PTO provision • Standard rear differential • Right mounted horizontal muffler • Right mounted horizontal tailpipe Suspension/Handling
• Front non-independent leaf spring suspension • Rear rigid axle leaf spring suspension • Hydraulic power-assist recirculating ball Steering • Front and rear 22.5 x 8.25 wheels • 11.0R22.5 AS front and rear tires • Dual rear wheels • Rubber auxiliary rear springs
Body Exterior
• 2 doors • Driver and passenger , manual folding door mirrors • Black door mirrors * Chrome bumpers • Side steps * Trailer harness • Clearcoat paint • Straight front bumper ends • Hood mounted grille • Front and rear 22.5 x 8.25 white steel wheels with 10 wheel studs • 2 front tow hook(s)
Convenience
• Manual air conditioning • Cruise control with steering wheel controls * Power front windows * Driver and passenger 1- touch up * Driver and passenger 1-touch down * Power door locks • Manual tilt steering wheel • Manual telescopic steering wheel • Wireless phone connectivity • Front cupholders • Passenger visor mirror • Dual electric horn • Automatic gearshift steering column lever * Driver and passenger door bins Seats and Trim
* Seating capacity of 3 • Fixed driver seat • Fixed passenger seat * Driver centre front armrest * Bucket driver seat, two person bench passenger seat • Driver seat folding back, passenger seat fixed back • Low back seats • Driver seat with 4 way direction control, passenger seat with 2 way direction control • Manual fore/aft seats Entertainment Features
• AM/FM stereo radio • Auxiliary audio input • External memory control • Steering wheel mounted radio controls • 2 speakers • Streaming audio • Fixed antenna
Lighting, Visibility and Instrumentation
• Halogen aero-composite headlights • Delay-off headlights • Auto on/off headlights • Variable intermittent front windshield wipers • Speed sensitive wipers • Light tinted windows • Front reading lights • Tachometer * Voltmeter • Oil pressure gauge • Oil temperature gauge • Trip computer • Trip odometer • RNDM 4 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 710 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Safety and Security
• 4-wheel ABS brakes • Hill hold control • Hydraulic disc brakes • ABS traction control * Power door locks • With stolen vehicle tracking system
Dimensions
General Weights
* Curb 9,822 lbs. Front GAWR 12000 lbs.

Rear GAWR 21000 lbs. GVWR 33000 lbs.

GCWR 37000 lbs.

Front Weights
* Front curb weight 5,949 lbs. * Front axle capacity 12,000 lbs. * Front spring rating 13,200 lbs. * Front tire/wheel capacity 13,220 lbs.

Rear Weights
* Rear curb weight 3,874 lbs. Rear axle capacity 21,000 lbs.

Rear spring rating 21,000 lbs. Rear tire/wheel capacity 23,360 lbs.

Trailering Type
* Harness Yes
Fuel Tank type
Left front Fuel tank capacity 50.01 gal.

Front Frame
Height loaded 35 " Height unloaded 37 "
Rear Frame
Height loaded 36 " Height unloaded 38 "
Powertrain
Engine Type
Block material Iron Cylinders V-8
Head material Aluminum Ignition Spark
Injection Sequential MPI Liters 7.3L
Orientation Longitudinal Recommended fuel Regular unleaded Valves per cylinder 2 Valvetrain OHV
Variable valve control Yes
Engine Spec
Bore 4.22" Compression ratio 10.5:1
Displacement 445 cu.in. Stroke 3.98"
5 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 711 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Engine Power
Output 335 HP @ 3,750 RPM Torque 468 ft.-lb @ 3,750 RPM Alternator
Type HD * Amps 240
Battery
Cold cranking amps 900 Location Forward right
Step Yes
Engine Extras
* Block heater Yes
Transmission
Electronic control Yes Lock-up Yes
Overdrive Yes Speed 6
Type Automatic
Transmission Gear Ratios
1st 3.974 2nd 2.318
3rd 1.516 4th 1.149
5th 0.858 6th 0.674
Reverse Gear ratios 3.128
Transmission Torque Converter
Stall ratio 2.00
Transmission Extras
Driver selectable mode Tow/Haul Mode Oil cooler Regular duty * PTO provision Yes
Drive Type
Type Rear-wheel
Drive Feature
Traction control ABS * Power take-off provision Yes
Drive Axle
* Ratio 6.5
Exhaust
Material Non stainless steel System type Single
Emissions
CARB Federal
6 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 712 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Driveability
Brakes
ABS 4-wheel ABS channels 4
Type Hydraulic disc Vented discs Front and rear
Brake Assistance
Hill hold control Yes
Suspension Control
Ride Regular
Front Suspension
Independence Non-independent Type Leaf
Front Spring
Type Tapered leaf Grade Regular
Front Shocks
Type Regular
Rear Suspension
Independence Rigid axle Type Leaf
Rear Spring
Type Multi-leaf Grade Regular
Auxiliary Rubber
Steering
Activation Hydraulic power-assist Type Re-circulating ball Steering Specs
# of wheels 2
Exterior
Front Wheels
Diameter 22.5" Width 8.25"
Rear Wheels
Diameter 22.5" Width 8.25"
Dual Yes
Front Tires
Aspect 82 Diameter 22.5"
Sidewalls BSW Tread AS
Width 11.0" * LT load rating H
7 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 713 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
RPM 497
Rear Tires
Aspect 82 Diameter 22.5"
Sidewalls BSW Tread AS
Width 11.0" LT load rating G
* RPM 493
Wheels
Front track 83.8" Rear track 72.6"
* Turning radius (to curb) 26' * Turning radius (to bumper) 28' * Wheelbase 194.0" Rear tire outside width 96.0"
Body Features
Front splash guards Yes Body material Composite/galvanized steel Side steps Yes Front tow hook(s) 2
Body Doors
Door count 2
Exterior Dimensions
* Length 308.0" Body width 96.7"
Body height 92.9" * Cab to axle 120.0"
* Axle to end of frame 75.0" * Frame section modulus 20.1cu.in. * Frame yield strength (psi) 120000.0 * Frame rail depth 10.4" * Frame rail width 3.7" Frame rail thickness 0.4"
* Max RBM (in.-lbs.) 2,526,000.0 Frame rail section 9.5" Front bumper to Front axle 39.0" * Nominal RBM (in.-lbs.) 2,413,200.0 Seating
Passenger Capacity
* Capacity 3
Driver Seat
Type Bucket Back Folding
Back type Low Way direction control 4
Fore/aft Manual
Passenger Seat
* Type Two person bench Back Fixed
Back type Low Way direction control 2
Fore/aft Manual
8 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 714 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Front Armrest
Driver Yes * Centre Yes
Front Seat Trim
Material Vinyl Back material Carpet
Convenience
AC And Heat Type
Air conditioning Manual
Audio System
Auxiliary audio input Yes Radio AM/FM stereo
Radio grade Regular Seek-scan Yes
External memory control External memory
control
Audio Speakers
Speaker type Regular Speakers 2
Audio Controls
Steering wheel controls Yes Streaming audio Yes
Audio Antenna
Type Fixed
Cruise Control
Cruise control With steering wheel controls
Convenience Features
Driver foot rest Yes 12V DC power outlet 2
Wireless phone connectivity Bluetooth Horn Dual electric Door Lock Activation
* Type Power * Auto locking Yes
Instrumentation Type
Appearance Analog
Instrumentation Gauges
Tachometer Yes Oil pressure Yes
Engine/motor temperature Yes * Voltmeter Yes
Oil temperature Yes Transmission fluid temp Yes
Engine hour meter Yes
Instrumentation Warnings
Oil pressure Yes Battery Yes
9 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 715 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Lights on Yes Key Yes
Low fuel Yes Door ajar Yes
Service interval Yes Brake fluid Yes
Transmission fluid temp Yes
Instrumentation Displays
Clock In-radio display
Instrumentation Feature
Trip computer Yes Trip odometer Yes
Shift indicator RNDM
Steering Wheel Type
Material Urethane Tilting Manual
Telescoping Manual
Front Side Windows
* Window 1st row activation Power
Window Features
*1-touch down Driver and passenger *1-touch up Driver and passenger Tinted Light
Front Windshield
Wiper Variable intermittent Speed sensitive wipers Yes
Rear Windshield
Window Fixed
Automatic Gearshift
Location Steering column lever
Interior
Passenger Visor
Mirror Yes
Headliner
Coverage Full Material Cloth
Floor Trim
Coverage Full Covering Vinyl/rubber
Trim Feature
Gear shifter material Urethane *Interior accents Chrome Lighting
Dome light type Delay Front reading Yes
10 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 716 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Selected Equip & Specs (cont'd)
Variable IP lighting Yes
Overhead Console Storage
* Storage Yes * Type Mini
Storage
* Driver door bin Yes Front Beverage holder(s) Yes
Glove box Yes * Passenger door bin Yes
Instrument panel Bin Dashboard Yes
Legroom
Front 41.4"
Headroom
Front 40.7"
Hip Room
Front 67.6"
Shoulder Room
Front 68.0"
11 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 717 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
As Configured Vehicle
Code Description
Base Vehicle
F7A Base Vehicle Price (F7A)
Engines
99N 7.3L 2V DEVCT NA PFI V8 Gas - 335 HP @ 3750 rpm
Torque: 468 ft.lbs. @ 3750 rpm.
425 50-State Emissions
41H Engine Block Heater, Phillips, 120 Volt/750 Watt
Transmissions
44P Ford TorqShift HD 6-Speed Automatic - Double Overdrive, LESS PTO Provision and Tow/Haul
41B Transmission Power Take-Off Provision w/LiveDrive
Capability and Tow/Haul
Front Wheels & Tires
643 Wheels, Front 22.5x8.25 White Powder Coated Steel, 10- Hole
(285.75MM BC) hub piloted, flanged nut, metric mount, 8.25 DC rims; with steel hubs.

T2A Tires, Front Two 11R22.5H Goodyear Fuel Max RSA (497 rev/mile)
Rear Wheels & Tires
663 Wheels, Rear 22.5x8.25 White Powder Coated Steel, 10- Hole
(285.75MM BC) hub piloted, flanged nut, metric mount, 8.25 DC rims; with steel hubs.

R2G Tires, Rear Four 11R22.5G Goodyear Fuel Max RTD (493 rev/mile)
Brakes
67H Hydraulic Brake System - Bosch HydroMax w/Traction
Control
12 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 718 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
As Configured Vehicle (cont'd)
Code Description
Full power with automatic adjustment, 4-channel ABS antilock brake system. Includes 12" x 3" (Bosch) DSSA type rear axle mounted parking brake, Orscheln lever control, right of driver and hand operated park brake lever.
18A Electronic Stability Control DELETE
Deletes the standard ESC feature.
152 Trailer Connection Socket - 7-Way, Wired for Turn Signals Combined with Stop
Mounted at rear of frame, for combined trailer stop, tail, turn, marker light circuits. Includes electric trailer brake accommodation package with cab connections for mounting customer installed electric brake unit.

Front Axle and Suspension
43P 12,000 lb. Cap. Non-Driving - Dana E-1202I - I-Beam Type
61E Taper-Leaf Springs, Parabolic - 13,200 lb. Cap
3-leaf, 62" x 3.15". Also includes, standard duty, dual, double acting shock absorbers.
60A Lube, Front Axle, EmGard 50W, Synthetic Oil
Rear Axle and Suspension
475 21,000 lb. Single Reduction - Open - Dana / Spicer
21060S
NOTE: When specifying an axle ratio, check performance guidelines for startability and gradeability.
68P Multi-Leaf Springs - 21,000 lb. Cap
11-leaf. Includes 2,000 lb auxiliary springs for load stabilization. 607 Lube, Rear Axle, EmGard 75W-90, Synthetic Oil
X6D 6.50 Axle Ratio
Wheelbase
194WB 194" Wheelbase/120" CA/75" AF/308" OAL
Frame
539 Single Channel - Straight 'C' 20.11 SM, 120,000 PSI 2,413,200 RBM. Heat treated alloy steel; 10.375" x 3.705" x 0.438" (263.5mm x 94.1mm x 11.1mm).
765 Bumper, Front - Full Width, Chrome Plated Steel -
(Included in (90E) Exterior Appearance Group)
13 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 719 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
As Configured Vehicle (cont'd)
Code Description
86C Chrome Grille Surround - (Included in (90E) Exterior Appearance Group)
Exhaust
91H Single, Horizontal Muffler - Frame Mounted Right Side Back of Cab w/Catalytic Converter
Downward facing, outlet tip.

Fuel Tanks
65A Fuel Tank - LH 50 Gallon - Steel
Electrical / Alternator / Battery
17E 240 Amp Alternator
Extra heavy duty 12 Volt.

STDBAT Battery - One 900 CCA, Includes Steel Battery Box 12Volt, Motorcraft.
16V Voltmeter
Available in message center.
86M Upfitter Interface Module
Seats
881 30/70 Fixed Driver & Fixed 2-Passenger Bench - Vinyl Cab Interior
600A Preferred Equipment Package 600A
Includes:
- Wheel Seals, Front - Oil lubricated, SKF ScotSeal PlusXL Seals - Wheel Seals, Rear - Oil lubricated, SKF ScotSeal PlusXL Seals - Lights - Roof Marker/Clearance - Amber Lenses, 5 Lights - Tow Hooks, Front (2) - Frame-Mounted, Painted Black
- Floor Covering - Black Vinyl
- Intelligent Oil Life Monitor
- Steering Column - Tilt / Telescoping
- Steering Wheel - Black PVC w/Integral Cruise Control Switches, includes Audio Controls
- Body Builder Wiring - At Back of Cab, Combined
Includes sealed connectors for 2 ground circuits, with combined left/stop, combined right/stop, stop lamps, park lamps, back up lamps. Also includes 2 additional pass through wires to cab.
90A Appearance Group
14 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 720 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
As Configured Vehicle (cont'd)
Code Description
Includes front-mounted overhead console with dual sunglass bins and integral front map reading lights.

Includes:
- Chrome Trimmed Air Registers w/Positive Shut-Off
- Power Equipment Group - (Included in (90A) Appearance Group) Includes power front side windows, power door locks and door trim panel.
90P Power Equipment Group - (Included in (90A) Appearance Group)
Includes power front side windows, power door locks and door trim panel. 588 Radio: AM/FM Stereo w/2 Speakers, USB input, Clock
Display and Bluetooth
Cab Exterior
90E Exterior Appearance Group
Includes:
- Bumper, Front - Full Width, Chrome Plated Steel - (Included in (90E) Exterior Appearance Group)
- Chromed Fender Badge
- Chrome Grille Surround - (Included in (90E) Exterior Appearance Group) 54H Mirrors, Dual - Rectangular, XL2020 - 96" Width
Integral spot mirror, sail type, manual fold, solid black finish.

Miscellaneous
PAINT Paint Type - Environmentally Friendly, "3 - Wet System" L23 Raw Material Surcharge
Fleet Options
B4A Net Invoice Fleet Option
56A CPA Fleet Incentive
Interior Color
E_01 Gray
Exterior Color
YZ_01 Oxford White
15 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 721 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Warranty
Standard Warranty
Basic
Distance Unlimited miles Months 24 months
Powertrain
Distance 100,000 miles Months 60 months
Corrosion Perforation
Distance Unlimited miles Months 36 months
Roadside Assistance
Distance Unlimited miles Months 24 months
Frame Rail
Distance Unlimited miles Months 60 months
16 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 722 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Vehicle Dimension and Performance Summary
Performance predictions in this report represent an estimate of vehicle performance based on standard operating conditions. Variations in customer equipment, load configuration, ambient conditions, and/or operator driving techniques can cause significant variations in vehicle performance. These values are not representative of results that may be shown in actual dynamometer tests. This report should therefore be used as a guide for comparative vehicle performance.

Dimensions
A Front of Bumper to Front Axle 39.00 in.

B Front Bumper to Back of Cab (BBC) 113.00 in.

C Wheelbase (WB) 194.00 in.

D Overall Length (OAL) 308.00 in.

E Back of Cab to Rear Axle (CA) 120.00 in.

F Back of Cab to End of Frame 195.00 in.

G Rear Axle to End of Frame (AF) 75.00 in.

H Frame Section Height 10.40 in.

I Rear Frame Height Unloaded 38.00 in.

I Rear Frame Height Loaded 36.50 in.

J Cab Height 92.90 in.

K Body Width 96.70 in.

L Maximum Ground Clearance N/A
L Minimum Ground Clearance N/A
M Front Tread 83.80 in.

M Rear Tread 72.60 in.
17 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 723 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Vehicle Dimension and Performance Summary (cont'd)
Weight
Licensing
GVWR exceeds 26,000 lbs and requires a Commercial Driver's License (CDL). Contact your local state commercial driver licensing office for specifics on what your state requires.

GVW Front Axle Rear Axle Totals
Chassis 5,949 lbs 3,874 lbs 9,823 lbs
Body 0 lbs 0 lbs 0 lbs
Occupants Weight 200 lbs 100 lbs 300 lbs
1 Max Payload - (Max Payload) 5,851 lbs 17,026 lbs 22,877 lbs TOTAL 12,000 lbs 21,000 lbs 33,000 lbs
Ratings Front Axle Rear Axle GVWR
GAWR 12,000 lbs 21,000 lbs 33,000 lbs
Wheels/Tires 13,220 lbs 23,360 lbs
Suspension 13,200 lbs 21,000 lbs
Axle 12,000 lbs 21,000 lbs
Legal Axle Limit 0 lbs 0 lbs
18 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 724 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Vehicle Dimension and Performance Summary (cont'd)
Start, Grade and Speed
Shift Indicator
Vehicle equipped without Park Pawl. Shift indicator will display RNDM.

Start Ratio Desired Calculated
Start grade capability in 1st gear 3.97 15.00 % 16.88 % Start grade capability in reverse 3.13 15.00 % 13.29 %
Grade Ratio Desired Calculated
Maximum grade in 4th gear 1.15 3.00 % 4.88 %
Maximum grade in 5th gear 0.86 3.00 % 3.64 %
Maximum grade in 6th gear 0.67 3.00 % 2.86 %
Speed Desired Calculated
Top Speed (level grade)
To meet your requirement you need a maximum axle ratio of 10.83 75 mph 104 mph
Top Speed on 3.0% grade
To meet your requirement you need a maximum of 196 hp
55 mph
Cruise Speed 60 mph 72 mph
Engine RPM at desired cruise speed 2,160 rpm
Variables in Use
Rear axle ratio: 6.50/6.50
Tire size: 11R22.5 (493
rev/mile)
Gross Vehicle Weight (GVW): 33,000 lbs
Clutch engagement torque: 234 ft.lbs.

Torque conversion ratio: 2.00
Peak engine torque: 468 ft.lbs.

Engine Power: 335 hp @ 3,750 rpm
Peak Torque RPM: 3,750 rpm
Frontal Area: 56.34 Sq.Ft.

Cruising RPM 2,600 rpm
Worst road surface Typical Highway
Final Drive Ratio: 0.67
Drag Coefficient 0.80
19 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 725 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Vehicle Dimension and Performance Summary (cont'd)
Shift Chart
Shift Chart displays mathematical geared speed.

Diesel engines use Governed RPM for shift points.

Gas engines use Peak Torque RPM for shift points.

Turning Radius
Turning radius to curb: 26.31 ft
Turning radius to bumper: 27.89 ft
20 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 726 -
Prices and content availability as shown are subject to change and should be treated as estimates only. Actual base vehicle, package and option pricing may vary from this estimate because of special local pricing, availability or pricing adjustments not reflected in the dealer’s computer system. See salesperson for the most current information.

Prepared for: Steve Fedt
Terex
Prepared by: Mike Johnson
07/12/2022 Watertown Ford | 1600 9th Avenue SE Watertown South Dakota | 572015305 2023 F-750 Gas Regular Cab Base (F7A)
Price Level: 325 | Quote ID: QU22249
Pricing Summary - Single Vehicle
Vehicle Pricing
Base Vehicle Price
Options
Colors
Upfitting
Fleet Discount
Fuel Charge (12)
Destination Charge
Total
Customer Signature Acceptance Date
21 ***OPTIONAL CHASSIS SPECIFICATIONS***
#17..
- 727 -
TEREX UTILITIES WEIGHT AND CG REPORT FOR AERIALS 7/12/20221:32 PM MODEL: XT PRO 60 RA WB: 194 74 Back of cab to front axle OPTIONS: LB ART 125, One man platform., No jib/wi CA: 120 42 Frame height CHASSIS: FORD F750, 4x2, 120 CA DATE: 06/03/22 8278
CUSTOMER: CITY OF MODESTO ORIGINATOR: 01/00/00
QUOTE: QU22249 DRAWING DATE: 01/00/00 DRAWING REV:

DESCRIPTION WT (LBS) HCG (IN) VCG (IN) FA (LBS) RA (LBS) (ITEM 1, ALL CENTERS OF GRAVITY FROM BOOM PIVOT)
1 Turntable and pedestal assy 2200 34.30 -33.2
1 Lower boom assembly 2100 164 0.0
1 Upper boom assembly 790 206.40 0.0
1 Platforms 250 -24.00 -8.0
Upper boom Jib/Winch 0 -24.00 0.0
Liners 40 -24.00 -8.0
Pedestal included with turntable 0 0 0.0 UNIT IS MOUNTED A/D WT & CG FROM BP 5380 107.17 -14.0 RA TO CR OVER REAR AXLE DIST FROM RA TO BP: -56.40 -20.40 + to move forward -20.40 DIST FROM GRD TO BP: 125.12
A/D WT & CG FROM RA OR GRD 5380 50.77 111.09 1408 3972 sys press (ITEMS 2 THRU 30, ALL CGS FROM RA OR GRD) 2750
2) SUBFRAME 7.25 1218 32.00 45.00 201 1017
3) FRONT O/R, 9283 HD A FRAME 840 113.00 45.00 489 351 2312 PSI 19788 17789 12476 LB 4) REAR O/R, 9283 HD A FRAME 840 -39.00 45.00 -169 1009 1480 PSI 12671 5792 9388 LB 5) MOUNTING KIT 350 50.77 42.00 92 258
6) BOOM REST 125 112.50 41.56 72 53
7) HYD TANK W/OIL 350 95.00 62.00 171 179
8) PUMP 50 120.00 21.00 31 19
9) S/L HYD KIT 100 50.77 42.00 26 74
10) PTO 35 120.00 21.00 22 13
11) STEEL LINE BODY 18.5 3108 33.00 53.00 529 2579
12) GRAB HANDLES 60 60 -80.00 60.00 -25 85
13) REEL CARRIER 150 0 0.00 54.00 00
14) PINTLE HOOK 225 140 -86.00 38.00 -62 202
15) TAILSHELF 6.25 291 -66.00 46.00 -99 390
16) TOOL BOXES 750 0 0.00 0.00 00
17) OUTRIGGER PAD HOLDERS 80 80 37.00 32.00 15 65
18) WHEEL BLOCK HOLDERS 36 40 0.00 32.00 0 40
19) MUDFLAPS 27 20 -27.00 20.00 -3 23
20) LIGHTS 35 35 112.50 125.12 20 15
21) BASKET ACCESS STEPS 50 40 -51.40 56.00 -11 51
22) BASKET RESTS 20 105 -61.40 95.12 -33 138
23) GROUNDING CABLE 30 0 0.00 0.00 00
24) HD BUMPER, NO WINCH 950 90 246.00 42.00 114 -24
25) PAINT 250 200 50.77 125.12 52 148
26) FULL CAB GUARD 567 790 183.00 97.00 745 45
27) CHASSIS WEIGHT 9823 117.49 43.00 5949 3874
28) Ballast 0 0.00 0.00 00
29) Rear Storage 100 -86.00 0.00 -44 144
30) VIATEC 28.8KWH (720#) 0 0.00 0.00 00
31) Miscellaneous 0 0.00 0.00 00
32) Miscellaneous 0 0.00 0.00 00
33) Miscellaneous 0 0.00 0.00 00
34) Miscellaneous 0 0.00 0.00 00
35) Miscellaneous 0 0.00 0.00 00
36) Miscellaneous 0 0.00 0.00 00
37) Miscellaneous 0 0.00 0.00 00
38) Miscellaneous 0 0.00 0.00 00
39) Miscellaneous 0 0.00 0.00 00
40) Miscellaneous 0 0.00 0.00 00
41) Miscellaneous 0 0.00 0.00 00
42) Miscellaneous 0 0.00 0.00 00
43) Miscellaneous 0 0.00 0.00 00
44) NO HYPOWER SYSTEM 0 0.00 0.00 00
WEIGHT & CG (NO FUEL OR MEN): 24210 76.06 62.4 9492 14718 173% 17150 Req'd for stability
45) FUEL 100% 690 138.00 42.00 491 199
46) Payload 33.00 60.00 00
47) Tongue Load 0 -86.00 38.00 00
48) Pusher Capacity 0 81.00 24.00 0 <--- WITH PUSHER DOWN 49) Tag Axle Capacity 0 -81.00 24.00 0 <--- WITH TAG DOWN 50) Ballast 0 33.00 39.00 00
51) Wheel chocks 60 0.00 30.00 0 60
52) Outrigger pads 120 38.00 30.00 24 96
53) PERSONNEL 500 138.00 60.00 356 144
WEIGHT & CG W/ FUEL AND MEN: 25580 78.58 61.6 10362 15218 CHASSIS AXLE CAPACITIES 32000 12000 20000
RESERVE CAPACITY 6420 1638 4782
PERCENT RESERVE 20.1% 13.7% 23.9%
NOTE:

Rear jack
load with
front tires
loaded
Jack loads
with both
jacks
loaded
THIS IS AN ESTIMATED WEIGHT STUDY USING BASIC EQUIPMENT, SET UP PER OPERATOR'S MANUAL. ANY VARIATION IN EQUIPMENT AND/OR LOCATION WILL AFFECT TOTAL WEIGHTS AND CGS.

Front jack
load with
rear tires
loaded
Tiedown Drawing: P/N
Tiedown Kit: P/N
Pedestal: P/N
Subframe: P/N
Front Jack: P/N
Rear Jack: P/N
Notes:
#17..
- 728 -
TEREX UTILITIES WEIGHT AND CG REPORT FOR AERIALS 7/12/20221:32 PM MODEL: XT PRO 60 RA WB: 194 74 Back of cab to front axle OPTIONS: LB ART 125, One man platform., No jib/wi CA: 120 42 Frame height CHASSIS: FORD F750, 4x2, 120 CA DATE: 06/03/22 8278
CUSTOMER: CITY OF MODESTO ORIGINATOR: 01/00/00
QUOTE: QU22249 DRAWING DATE: 01/00/00 DRAWING REV:

DESCRIPTION WT (LBS) HCG (IN) VCG (IN) FA (LBS) RA (LBS) (ITEM 1, ALL CENTERS OF GRAVITY FROM BOOM PIVOT)
1 Turntable and pedestal assy 2200 34.30 -33.2
1 Lower boom assembly 2100 164 0.0
1 Upper boom assembly 790 206.40 0.0
1 Platforms 250 -24.00 -8.0
Upper boom Jib/Winch 0 -24.00 0.0
Liners 40 -24.00 -8.0
Pedestal included with turntable 0 0 0.0 UNIT IS MOUNTED A/D WT & CG FROM BP 5380 107.17 -14.0 RA TO CR OVER REAR AXLE DIST FROM RA TO BP: -56.40 -20.40 + to move forward -20.40 DIST FROM GRD TO BP: 125.12
A/D WT & CG FROM RA OR GRD 5380 50.77 111.09 1408 3972 sys press (ITEMS 2 THRU 30, ALL CGS FROM RA OR GRD) 2750
2) SUBFRAME 7.25 1218 32.00 45.00 201 1017
3) FRONT O/R, 9283 HD A FRAME 840 113.00 45.00 489 351 2384 PSI 20409 18375 12786 LB 4) REAR O/R, 9283 HD A FRAME 840 -39.00 45.00 -169 1009 1517 PSI 12986 5891 9438 LB 5) MOUNTING KIT 350 50.77 42.00 92 258
6) BOOM REST 125 112.50 41.56 72 53
7) HYD TANK W/OIL 350 95.00 62.00 171 179
8) PUMP 50 120.00 21.00 31 19
9) S/L HYD KIT 100 50.77 42.00 26 74
10) PTO 35 120.00 21.00 22 13
11) STEEL LINE BODY 18.5 3108 33.00 53.00 529 2579
12) GRAB HANDLES 60 60 -80.00 60.00 -25 85
13) REEL CARRIER 150 0 0.00 54.00 00
14) PINTLE HOOK 225 140 -86.00 38.00 -62 202
15) TAILSHELF 6.25 291 -66.00 46.00 -99 390
16) TOOL BOXES 750 0 0.00 0.00 00
17) OUTRIGGER PAD HOLDERS 80 80 37.00 32.00 15 65
18) WHEEL BLOCK HOLDERS 36 40 0.00 32.00 0 40
19) MUDFLAPS 27 20 -27.00 20.00 -3 23
20) LIGHTS 35 35 112.50 125.12 20 15
21) BASKET ACCESS STEPS 50 40 -51.40 56.00 -11 51
22) BASKET RESTS 20 105 -61.40 95.12 -33 138
23) GROUNDING CABLE 30 0 0.00 0.00 00
24) HD BUMPER, NO WINCH 950 90 246.00 42.00 114 -24
25) PAINT 250 200 50.77 125.12 52 148
26) FULL CAB GUARD 567 790 183.00 97.00 745 45
27) CHASSIS WEIGHT 9823 117.49 43.00 5949 3874
28) Ballast 0 0.00 0.00 00
29) Rear Storage 100 -86.00 0.00 -44 144
30) VIATEC 28.8KWH (720#) 720 92.00 0.00 341 379
31) Miscellaneous 0 0.00 0.00 00
32) Miscellaneous 0 0.00 0.00 00
33) Miscellaneous 0 0.00 0.00 00
34) Miscellaneous 0 0.00 0.00 00
35) Miscellaneous 0 0.00 0.00 00
36) Miscellaneous 0 0.00 0.00 00
37) Miscellaneous 0 0.00 0.00 00
38) Miscellaneous 0 0.00 0.00 00
39) Miscellaneous 0 0.00 0.00 00
40) Miscellaneous 0 0.00 0.00 00
41) Miscellaneous 0 0.00 0.00 00
42) Miscellaneous 0 0.00 0.00 00
43) Miscellaneous 0 0.00 0.00 00
44) NO HYPOWER SYSTEM 0 0.00 0.00 00
WEIGHT & CG (NO FUEL OR MEN): 24930 76.52 60.6 9833 15097 179% 17150 Req'd for stability
45) FUEL 100% 690 138.00 42.00 491 199
46) Payload 33.00 60.00 00
47) Tongue Load 0 -86.00 38.00 00
48) Pusher Capacity 0 81.00 24.00 0 <--- WITH PUSHER DOWN 49) Tag Axle Capacity 0 -81.00 24.00 0 <--- WITH TAG DOWN 50) Ballast 0 33.00 39.00 00
51) Wheel chocks 60 0.00 30.00 0 60
52) Outrigger pads 120 38.00 30.00 24 96
53) PERSONNEL 500 138.00 60.00 356 144
WEIGHT & CG W/ FUEL AND MEN: 26300 78.95 59.9 10703 15597 CHASSIS AXLE CAPACITIES 32000 12000 20000
RESERVE CAPACITY 5700 1297 4403
PERCENT RESERVE 17.8% 10.8% 22.0%
NOTE:

Rear jack
load with
front tires
loaded
Jack loads
with both
jacks
loaded
THIS IS AN ESTIMATED WEIGHT STUDY USING BASIC EQUIPMENT, SET UP PER OPERATOR'S MANUAL. ANY VARIATION IN EQUIPMENT AND/OR LOCATION WILL AFFECT TOTAL WEIGHTS AND CGS.

Front jack
load with
rear tires
loaded
Tiedown Drawing: P/N
Tiedown Kit: P/N
Pedestal: P/N
Subframe: P/N
Front Jack: P/N
Rear Jack: P/N
Notes:
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 13, 2022
Date: November 10, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Brandon Gillespie, Chief of Police
SUBJECT: Agreement for California Violence Intervention and Prevention Grant Program Evaluation Services
CONTACT: Jessica Smart, Police Civilian Executive, [email protected], 209-572-9500 DESCRIPTION:

Consider approving an Agreement with RTI International for Evaluation Services for the Board of State and Community Corrections California Violence Intervention and Prevention Grant Program in an amount not to exceed $154,955 over three years. (Funding Source: Police Grants) STRATEGIC PLAN ELEMENT:

This item is related to the 2020-2025 Strategic Plan goal of improving community safety and quality of life through a combination of prevention and intervention efforts that address safety and its underlying issues (Goal A of Quality of Life Goals and Strategies) BACKGROUND:

On February 1, 2022, the City Council approved the submission of a grant application for the Board of State and Community Corrections (BSCC) California Violence Intervention and Prevention (CalVIP) Grant Program by Resolution No. 2022-070. On July 12, 2022, the City Council approved the acceptance of the BSCC CalVIP Grant by Resolution No. 2022-305. The Modesto Police Department (MPD) was awarded the BSCC CalVIP Grant in the amount of $2,215,217 in grant funds with a 100% match requirement of $2,215,217. The grant requires 5- 10% of the total grant funds be used to seek outside services for a Local Evaluation Plan and ongoing grant evaluation measures. Based on this requirement and the complexities of the Modesto BSCC CalVIP grant, $155,000 (7.5%) was allocated.

DISCUSSION:

RTI International is an independent, nonprofit research institute with a proven ability to perform the BSCC required services. RTI International has been fully vetted and valued with the Federal General Services Administration (GSA) and have worked on similar projects successfully.

Furthermore, RTI International encompasses evidence-based research in its data evaluations #18..
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City Council Meeting, December 13, 2022
Agreement for California Violence Intervention and Prevention Grant Program Evaluation Services

which is vital to future prevention strategies and also a required component of the BSCC CalVIP grant program.

RTI International employs a Research Analyst with prior local government law enforcement experience with direct knowledge of statistical collection, research and analysis of crime and intelligence data. This prior public sector experience will benefit the grant measurement and outcome reporting required by BSCC as it is anticipated that RTI will have this employee assigned as part of the research and evaluation team to work on the CalVIP grant requirements. In addition, RTI has several staff briefed on our grant and are ready to proceed and help the MPD meet its reporting deadlines if awarded the contract.

RTI International will work with the Modesto Police Department and Parks, Recreation and Neighborhoods Department internally along with the contracted Community Based Organizations (Boys and Girls Club of Stanislaus County, Legacy Alliance Outreach and El Concilio) to determine BSCC grant tracking and statistical needs. Additionally, RTI International will complete the required Local Evaluation Plan due to the BSCC by January 3, 2023, assist with quarterly reporting, statistical and evaluation measurements, and our final grant evaluation, measuring the overall impact CalVIP provides for a safer community and crime reduction. The proposed contract is for the duration of the grant and final reporting (December 31, 2025).

In accordance with MMC Section 8-3.204(a), Exceptions to Formal Bidding Requirements, the agreement is for professional services and, therefore, exempt from the bidding requirement. The approval for the grant program evaluation services to RTI International conforms to MMC 8-

3.204, subsection (a) as they are providing professional services for the MPD’s BSCC CalVIP grant program inclusive of a Local Evaluation Plan, quarterly performance reporting, statistical and evaluation measurements and the final grant program evaluation as required in the BSCC CalVIP grant agreement.

FISCAL IMPACT:

Funding for the BSCC CalVIP grant program evaluation services is budgeted and approved in the grant agreement. Per the BSCC CalVIP Request for Proposals, “applicants must dedicate a minimum of five percent (5%) with a maximum of ten percent (10%) of the total grant funds requested for evaluation planning, oversight, and reporting activities.” Based on this requirement and the complexities of the Modesto BSCC CalVIP grant, staff budgeted the required program evaluation services at 7.5% of the total grant funds or $155,000. Based on this budget, there are adequate funds budgeted for the requested agreement with RTI International. Funds are budgeted in Project No. 101422 – 2022-2025 BSCC CalVIP Grant, Appropriation Unit C, Expenditure Type – Professional Services.

COMMITTEE RECOMMENDATION:

This item was not presented to committee.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving an Agreement with RTI International for Evaluation Services for the Board of State and Community Corrections California Violence Intervention and Prevention Grant Program in an amount not to exceed $154,955 over three years; and authorizing the City Manager, or his designee, to execute the Agreement.
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City Council Meeting, December 13, 2022
Agreement for California Violence Intervention and Prevention Grant Program Evaluation Services

Approved by:

Brandon Gillespie, Chief of Police
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Agreement

3. Exhibit A – Statement of Work

4. Exhibit B - Pricing

5. Bid Waiver
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1 MODESTO CITY COUNCIL
RESOLUTION NO. 2022-?

RESOLUTION APPROVING AN AGREEMENT WITH RTI INTERNATIONAL

FOR EVALUATION SERVICES FOR THE BOARD OF STATE AND

COMMUNITY CORRECTIONS CALIFORIA VIOLENCE INTERVENTION

AND PREVENTION GRANT PROGRAM IN AN AMOUNT NOT TO EXCEED $154,955 OVER THREE YEARS; AND AUTHORIZING THE CITY MANAGER,

OR HIS DESIGNEE, TO EXECUTE THE AGREEMENT
WHEREAS, on February 1, 2022, the City Council approved the submission of a grant application for the Board of State and Community Corrections (BSCC) California Violence Intervention and Prevention (CalVIP) Grant Program by Resolution No. 2022- 070; and
WHEREAS, on July 12, 2022, the City Council approved to accept the BSCC CalVIP Grant by Resolution No. 2022-305; and
WHEREAS, the Modesto Police Department (MPD) was awarded the BSCC CalVIP Grant in the amount of $2,215,217 in grant funds with a 100% match requirement of $2,215,217; and
WHEREAS, the grant requires 5-10% of the total grant funds be used to seek outside services for a Local Evaluation Plan and ongoing grant evaluation measures; and WHEREAS, based on the above-mentioned requirement and the complexities of the Modesto BSCC CalVIP grant, $155,000, or 7.5%, was allocated for program evaluation services; and
WHEREAS, RTI International is an independent, nonprofit research institute with a proven ability to perform the BSCC required services; and WHEREAS, RTI International has been fully vetted and valued with the Federal General Services Administration (GSA) and have worked on similar projects successfully; and
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2 WHEREAS, in accordance with MMC Section 8-3.204(a), Exceptions to Formal Bidding Requirements, the agreement is for professional services and, therefore, exempt from the bidding requirement; and
WHEREAS, the approval for the grant program evaluation services to RTI International conforms to MMC 8.3-204, subsection (a) as they are providing professional services for the MPD’s BSCC CalVIP grant program inclusive of a Local Evaluation Plan, quarterly performance reporting, statistical and evaluation measurements and the final grant program evaluation as required in the BSCC CalVIP grant agreement.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves entering into an agreement with RTI International for the evaluation services of the Board of State and Community Corrections California Violence Intervention and Prevention Grant Program in an amount not to exceed $154,955.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is hereby authorized to execute the agreement.

The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 13th day of December, 2022, by Councilmember ?, who moved its adoption, which motion being duly seconded by Councilmember ?, was upon roll call carried and the resolution adopted by the following vote:

AYES: Councilmembers:

NOES: Councilmembers:

ABSENT: Councilmembers:
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3 ATTEST: _______________________________

DIANE NAYARES-PEREZ, CMC,
City Clerk
(SEAL)
APPROVED AS TO FORM:

BY: _____________________________________
JOSE M. SANCHEZ, City Attorney
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STANDARD AGREEMENT

FOR CONSULTANT SERVICES
THIS AGREEMENT, made and entered into in the City of Modesto, State of California, this day of 2022 (“Effective Date”), by and between the CITY OF MODESTO, a municipal corporation of the State of California, hereinafter referred to as “City,” and Research Triangle International (RTI), a North Carolina non-profit corporation, hereinafter referred to as “Consultant.”
This Agreement is made with regard to the following recitals:

A. The City has determined that it needs assistance with CalVIP grant evaluation, research and reporting.

B. Consultant represents that it is qualified, willing and able to provide the services to prepare said document(s).

NOW, THEREFORE, in consideration of this agreement, and the mutual promises, covenants, and stipulations hereinafter contained, the parties agree as follows:

1. SCOPE OF SERVICES.

Consultant shall undertake and complete the preparation of the scope of work as set forth and described in the documents attached hereto and referred to as Exhibit “A” or “project”. The Consultant shall perform the services as described in Exhibit “A” in a manner compatible with the standards of its profession and shall produce a fully complete project that is acceptable to City.

2. TERM OF AGREEMENT.

This Agreement is effective as of the date first written above and will continue in effect for thirty-six (36) months or until City’s acceptance of and payment for all services authorized by City and performed by Consultant unless terminated earlier in accordance with the provisions of the termination clause in this Agreement.

City hereby gives Consultant notice to proceed with the preparation of the project in the manner described in Exhibit “A”, as of the Effective Date of this agreement.

Consultant shall diligently proceed with the preparation of the project and agrees to complete said preparation within the time period set forth in Exhibit “A.” #18..
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3. COMPENSATION.

Consultant agrees to accept a sum not to exceed $154,955.00 as full remuneration for performing all services and furnishing all staffing and materials called for in Exhibit “A” and for performance by Consultant of all its duties and obligations under this Agreement.

City shall pay Consultant on a time and materials basis for work performed in accordance with Exhibit “A” to this agreement. All work to be performed under this agreement shall be billed at the rates set forth in Exhibit “B” attached hereto, Consultant shall submit monthly invoices to City which include detailed tasks, hours worked, and billable rates for all work completed

4. OBLIGATIONS OF CONSULTANT.

Throughout the term of this Agreement, Consultant shall possess, or secure all licenses, permits, qualifications and approvals legally required to conduct business. Consultant warrants that it has all of the necessary professional capabilities and experience, as well as all tools, instrumentalities, facilities and other resources necessary to provide the City with the services contemplated by this Agreement. Consultant further warrants that it will follow the best current, generally accepted and professional practices to make findings, render opinions, prepare factual presentations, and provide professional advice and recommendations regarding this project.

5. PERFORMANCE BY KEY EMPLOYEES.

Consultant has represented to City that Joshua Hendrix, Project Director, will be the person primarily responsible for the performance of the services referred to in this Agreement.

City has entered into this Agreement in reliance on that representation by Consultant. Consultant therefore agrees that thirty-four percent (34%) or more of the time to be devoted to the project that is the subject of this Agreement will be that of the above-named person.

6. OWNERSHIP OF DOCUMENTS/TITLE TO DATA.

Ownership of Documents
All reports, drawings, designs, graphics, working papers and other incidental work or materials furnished hereunder (“Documents”) shall become and remain the property of the City, and may be used by City as it may require without any additional cost to City. No Documents #18..
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shall be used by the Consultant for purposes other than this contract without the express prior written consent of City.

Title to Data
If, as a part of the agreement, Consultant is required to produce data such as, but not limited to, drawings, plans, specifications, calculations, models, flow diagrams, visual aids and other related materials, the originals of all such data generated under this agreement will be delivered to City upon the completion or termination of services under the contract.

All materials, documents, data or information obtained from the City data files or any City medium furnished to Consultant in the performance of this Agreement will at all times remain the property of the City. Such data or information may not be used or copied for direct or indirect use by Consultant after termination of this Agreement without written consent of the City.

7. NEWS AND INFORMATION RELEASE.

Consultant agrees that it will not issue any news releases in connection with either the award of this Agreement, or any subsequent amendment of or efforts under this Agreement, without first obtaining review and approval of said news releases from City through the City Manager.

8. INTEREST OF CONTRACTOR.

Consultant warrants that it presently has no interest and shall not acquire any interest, direct or indirect, which would conflict in any manner or degree with the performance of services required to be performed under this Agreement. Consultant warrants that, in performance of this Agreement, Consultant shall not employ any person having any such interest. Consultant agrees to file a Statement of Economic Interests with the City Clerk at the start and end of this contract if so required at the option of City.

9. AMENDMENTS.

Both parties to this Agreement understand that it may become desirable or necessary during the execution of this Agreement, for City or Consultant to modify the scope of services provided for under this Agreement. Any material extension or change in the scope of work shall be discussed with City and the change and cost shall be memorialized in a written amendment to the original contract prior to the performance of the additional work. #18..
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10. INDEPENDENT CONTRACTOR.

All acts of Consultant, its agents, officers, and employees and all others acting on behalf of Consultant relating to the performance of this Agreement, shall be performed as independent contractors and not as agents, officers, or employees of City. Consultant, by virtue of this Agreement, has no authority to bind or incur any obligation on behalf of City. Consultant has no authority or responsibility to exercise any rights or power vested in the City. No agent, officer, or employee of the City is to be considered an employee of Consultant. It is understood by both Consultant and City that this Agreement shall not under any circumstances be construed or considered to create an employer-employee relationship or a joint venture.

Consultant, its agents, officers and employees are and, at all times during the terms of this Agreement, shall represent and conduct themselves as independent contractors and not as employees of City.

Consultant shall determine the method, details and means of performing the work and services to be provided by Consultant under this Agreement. Consultant shall be responsible to City only for the requirements and results specified in this Agreement, and, except as expressly provided in this Agreement, shall not be subjected to City’s control with respect to the physical action or activities of the Consultant in fulfillment of this Agreement. Consultant has control over the manner and means of performing the services under this Agreement. Consultant is permitted to provide services to others during the same period service is provided to City under this Agreement. If necessary, Consultant has the responsibility for employing other persons or firms to assist Consultant in fulfilling the terms and obligations under this Agreement.

If in the performance of this Agreement any third persons are employed by Consultant, such persons shall be entirely and exclusively under the direction, supervision, and control of Consultant. All terms of employment including hours, wages, working conditions, discipline, hiring, and discharging or any other term of employment or requirement of law shall be determined by the Consultant.

It is understood and agreed that as an independent contractor and not an employee of City neither the Consultant or Consultant’s assigned personnel shall have any entitlement as a City employee, right to act on behalf of the City in any capacity whatsoever as an agent, or to bind the City to any obligation whatsoever. #18..
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It is further understood and agreed that Consultant must issue W-2 forms or other applicable forms as required by law for income and employment tax purposes for all of Consultant’s personnel.

As an independent contractor, Consultant hereby indemnifies and holds City harmless from any and all claims that may be made against City based upon any contention by any third party that an employer-employee relationship exists by reason of this Agreement.

11. ASSIGNMENT.

Neither this Agreement nor any portion thereof shall be subcontracted or assigned without the express prior written consent of the City in each and every instance.

12. PATENT/COPYRIGHT MATERIALS.

Unless otherwise expressly provided in the contract, Consultant shall be solely responsible for obtaining the right to use any patented or copyrighted materials in the performance of this Agreement. Consultant shall furnish a warranty of such right to use to City at the request of City.

13. NOTICES.

Any and all notices permitted or required to be given hereunder shall be deemed duly given and effective (a) upon actual delivery, if delivery is by hand; or (b) five (5) days after delivery into the United States mail if delivery is by postage paid registered or certified (return receipt requested) mail. Each such notice shall be sent to the parties at the address respectively indicated below or to any other address as the respective parties may designate from time to time.

FOR Consultant: Name: RTI International
Address: P.O. Box 12194
Research Triangle Park, NC 27709
Attention: Virginia Satterthwaite
Phone: (919) 485-7696
Email: [email protected]
FOR CITY: Name: City of Modesto
Address: P.O. Box 642
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Modesto, CA 95354
Attention: Kara Davis, Sr. Crime & Intelligence Analyst Phone: (209) 571-5876
Email: [email protected]

14. INSURANCE REQUIREMENTS.

The Consultant shall provide at its own expense and maintain at all times the following insurance with insurance companies licensed in the State of California and shall provide evidence of such insurance to the City as may be required by the Risk Manager of the City. The policies or certificates thereof shall provide that, thirty (30) days prior to cancellation or material change in the policy, notices of same shall be given to the Risk Manager of the City via PINS Advantage Insurance Program, for all of the following stated insurance policies. (a) Worker’s Compensation - in compliance with the statutes of the State of California, plus employer’s liability with a minimum limit of liability of $1,000,000. (b) General Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and $1,000,000 for property damage or $1,000,000 combined single limit. If commercial general liability insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required per-occurrence limit. This insurance shall indicate on the certificate of insurance the following coverages and indicate the policy aggregate limit applying to: premises and operations; broad form contractual; independent consultants and subcontractors; products and completed operations. (c) Automobile Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and $1,000,000 property damage or $1,000,000 combined single limit. This insurance shall cover any automobile for bodily injury and property damage.
(d) Professional Liability (Errors and Omissions) Insurance with limits not less than $2,000,000 per claim, $4,000,000 aggregate. If coverage is on a claims made basis it shall be maintained for at least three (3) years following completion of the work.

If at any time any of said policies shall be unsatisfactory to the City, as to form or substance, or if a company issuing such policy shall be unsatisfactory to the City, the City #18..
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shall first communicate such deficiency to Consultant and the Consultant shall then promptly obtain a new policy, submit the same to the Risk Manager for approval and submit a certificate thereof as hereinabove provided Upon failure of the Consultant to furnish, deliver or maintain such insurance and certificates as above provided, this Agreement, at the election of the City, may be forthwith declared suspended or terminated. Failure of the Consultant to obtain and/or maintain any required insurance shall not relieve the Consultant from any liability under this Agreement, nor shall the insurance requirements be construed to conflict with or otherwise limit the obligations of the Consultant concerning indemnification. The City, its agents, officers, employees, and volunteers shall be named as an additional insured on all insurance policies required herein, except Workers’ Compensation and Professional Liability. CONSULTANT shall provide CITY with separate endorsements evidencing proof of the CITY’s additional insured status as to both the general liability and automobile liability insurance policies. The Workers’ Compensation insurer shall agree to waive all rights of subrogation against the City, its agents, officers, employees, and volunteers for losses arising from work performed by Consultant for the City. In addition, CONSULTANT shall provide CITY with a Workers Compensation subrogation waiver by way of a blanket endorsement.

The Consultant’s insurance policy(ies) shall include a provision that the coverage is primary as respects the City; shall include no special limitations to coverage provided to additional insured; and, shall be placed with insurer(s) with acceptable Best’s rating of A-VII or with approval of the Risk Manager. The Consultant must deliver certificates evidencing existence of the insurance listed above to the City prior to the time the contract is signed.

All endorsements referenced above must include the applicable policy number.

15. TERMINATION OF AGREEMENT.

Termination by City for Default of Consultant
Should Consultant default in the performance of this Agreement or materially breach any of its provisions, at its option, City may terminate this Agreement by giving written notification to Consultant. Consultant shall have seven (7) business days after receipt of termination #18..
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to cure any default. For the purposes of this section, material breach of this Agreement shall include, but not be limited to, any of the following: failure to perform required services or duties, willful destruction of City’s property by Consultant, dishonesty or theft.

Termination by City for Convenience
The City may also terminate the Consultant’s performance under the Agreement, either in whole or in part, at its own discretion, or when conditions encountered during the Work make it impossible or impracticable to proceed, or when the City is prevented from proceeding with the Agreement by act of God, by law, or by official action of a public authority, or upon a determination by the City that such termination is in the best interest and convenience of the City, or whenever the City is prohibited from completing the Work for any reason. The City shall provide no less than thirty (30) calendar days written notice of its intent to terminate the Agreement for convenience, and shall endeavor to provide the Consultant with consultation with the City prior to termination.

Termination by City for Lack of Budgeted Funds
The City may terminate this Agreement effective July 1 of any given year upon the City’s determination to not appropriate sufficient funds for this Agreement for the ensuing fiscal year. In such event City shall give Consultant not less than 30 days written notice of termination.

Termination by City for Change of Consultant’s Tax Status If City determines that Consultant does not meet the requirements of federal and state tax laws for independent contractor status, City may terminate this Agreement by giving written notice to Consultant. The termination date shall be the effective date of the notice.

Post-Termination Procedures
If this Agreement is terminated pursuant to this Section, Consultant shall:
a. Cease its work as directed in the notice of termination as of the termination date and see to it that its employees, subconsultants and agents are notified of such termination and act as specified in the notice of termination;
b. Terminate all orders and Subcontractors except as necessary to complete any portion of the Work that is not terminated; #18..
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c. If directed in writing by the City to do so, assign all right, title and interest in subcontracts and materials in progress to City, in which case the City will have the right at its discretion to settle, or pay any or all claims arising out of the termination of such subconsultants, but in no event shall recovery by any Consultant or subconsultant include lost profits for portions of the Work not completed or undertaken, including materials not delivered;
d. Deliver or otherwise make available to the City all data, drawings, specifications, reports, estimates, summaries and such other information and material as may have been accumulated by the Consultant in performing the Work whether completed or in process;
e. Settle outstanding liabilities and claims, subject to the approval of City; f. Complete performance of such part of the Work as has not been terminated;
g. Take such other actions as may be necessary, or as may be directed by the City for the protection and preservation of the Work and/or property related to the Work;
h. If City so requests, and at City’s cost, Consultant shall provide sufficient oral or written status reports to make City reasonably aware of the status of Consultant’s work on the project.
i. The Consultant understands and agrees that City may, in City’s sole discretion, refuse to pay Consultant for that portion of Consultant’s services which were performed by Consultant on the project prior to the termination date and which were not satisfactorily performed as of the termination date.

City will pay Consultant an amount based on the work satisfactorily completed in accordance with the notice of termination. Consultant shall be entitled to be reimbursed for any noncancelable costs incurred before the date of termination. If the Agreement is terminated pursuant to the subparagraph entitled Termination by City for Default of Consultant, Consultant understands and agrees that City may, in City’s sole discretion, refuse to pay Consultant for that #18..
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portion of Consultant’s services which were performed by Consultant on the project prior to the termination date and which remain unacceptable and/or not useful to City as of the termination date.

The final payment to the Consultant after termination for convenience shall be limited to amounts due and owing under the Agreement at time of termination, including the following:
a. The cost of settling and paying valid claims arising out of the termination of the Work such as subconsultant agreements, contracts for materials or other noncancellable costs;
b. The Agreement price allocable to the portion of the Work properly performed or goods supplied to the work site by the Consultant as of the date of termination, as determined in accordance with the notice of termination, reduced by any sums previously paid to the Consultant.

16. CERTIFIED PAYROLL REQUIREMENT.

If applicable, for consultants performing field work on public works contracts on which prevailing wages are required: The Consultant shall comply with the provisions of Section 1776 of the California Labor Code, regarding payroll records, and shall require its subconsultants and subcontractors to comply with that section as may be required by law.

17. INDEMNITY.

The Consultant shall hold the City, its agents, officers, employees, and volunteers, harmless from and save, defend and indemnify them against any and all claims, losses, liabilities, judgments or damages from every cause, including but not limited to injury to person or property or wrongful death, including reasonable costs and expenses of defense of any judicial or administrative action, arising directly or indirectly out of any act or omission of Consultant whether or not the act or omission arises from the sole negligence or other liability of City, or its agents, officers, and employees or volunteers relating to or during the performance of its obligations under this agreement.

Consultant’s obligation to defend, indemnify, and hold the City, its agents, officers, and employees harmless under the provisions of this paragraph is not limited to or restricted by any requirement in this Agreement for Consultant to procure and maintain a policy of insurance. #18..
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The City shall hold the Consultant, its agents, officers, employees, and volunteers, harmless from and save, defend and indemnify them against any and all claims, losses, liabilities, judgments or damages from every cause, including but not limited to injury to person or property or wrongful death, including reasonable costs and expenses of defense of any judicial or administrative action, arising directly or indirectly out of any act or omission of City whether or not the act or omission arises from the sole negligence or other liability of Consultant, or its agents, officers, and employees or volunteers relating to or during the performance of its obligations under this agreement.

18. DISPUTE RESOLUTION.
a. In the event of any dispute arising out of this Agreement, the parties shall use good faith efforts to resolve their differences amicably within sixty (60) days of the first written notice of the dispute. During such sixty (60) day period, the parties may agree to utilize a mediator experienced in the field of commercial disputes to assist with the resolution of such dispute(s). Such sixty (60) day period may be extended by mutual agreement of the parties.
b. In the event the parties are unsuccessful, the parties agree to submit their dispute to binding arbitration by one arbitrator to be agreed upon by the parties. Either party may initiate the arbitration process with prior written notice to the other party. The arbitration shall be conducted formally in strict accordance with American Arbitration Association rules. The decision of the arbitrator shall be binding on the parties and the parties waive all rights to seek redress in the courts. c. In the event of mediation, the parties will share equally the cost of any mediator and such proceedings, and both parties will be responsible for their own cost associated with travel, employee, and legal costs. In the event of arbitration, the prevailing party shall be entitled to recover all reasonable fees, expenses, and costs associated with any arbitration or collection proceeding (including, but not limited to, arbitrator, travel, employee, and legal costs).
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19. ENTIRE AGREEMENT.

This Agreement and its exhibits contain the entire understanding between Consultant and City. Additional or new terms contained in this Agreement which vary from Consultant’s proposal are controlling and are deemed accepted by Consultant by shipment of any article or other commencement of performance hereunder. All previous proposals, offers and communications relative to this Agreement, whether oral or written, are hereby superseded except to the extent that they have been incorporated into this Agreement. No future waiver of or exception to any of the terms, conditions, and provisions of this Agreement shall be considered valid unless specifically agreed to in writing by all the parties.

20. PARTIAL INVALIDITY.

If any provision in this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall nevertheless continue in full force without being impaired or invalidated in any way.

21. WAIVER.

The waiver by any party to this Agreement of a breach of any provision hereof shall be in writing and shall not operate or be construed as a waiver of any other or subsequent breach hereof unless specifically stated in writing.

22. AUDIT.

The City’s duly authorized representative shall have access upon reasonable notice, at all reasonable times to all reports, contract records, contract documents, contract files, and personnel necessary to audit and verify Consultant’s charges to City under this Agreement.

Consultant agrees to retain reports, records, documents, and files related to charges under this Agreement for a period of four (4) years following the date of final payment for Consultant services. City’s representative shall have the right to reproduce any of the aforesaid documents.

23. GOVERNING LAW.

This Agreement shall be governed according to the laws of the State of California.
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24. HEADINGS NOT CONTROLLING.

Headings used in the Agreement are for reference purposes only and shall not be considered in construing this Agreement.

25. COMPLIANCE WITH LAWS.

Consultant shall insure compliance with all safety and hourly requirements for employees, in accordance with federal, state, and county safety and health regulations and laws.

Consultant shall fully comply with all applicable federal, state, and local laws, ordinances, regulations and permits.

26. CITY BUSINESS LICENSE.

If applicable, Consultant shall apply for a City of Modesto business license.

27. LIMITATION OF LIABILITY
In the event of any legal action regarding a Party’s obligations and duties to the other Party under this Agreement, with the exception of those duties set forth in the Indemnification paragraph, the recovery of damages from either Party shall be limited to an amount no greater than the face value of this Agreement.

IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this Agreement in duplicate by its City Manager and attestation by its City Clerk under authority of Resolution No. 2022- , adopted by the Council of the City of Modesto on the day of , 2022, and Research Triangle International has caused this agreement to be duly executed in duplicate as of the Effective Date. #18..
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Evaluation of The City of Modesto Police Department and Community-Based Partners’ Project

SUCCESS
RTI International Statement of Work and Deliverables
October 26, 2022
RTI International is an independent, nonprofit research institute dedicated to improving the human condition. We combine scientific rigor and technical expertise in social and laboratory sciences, engineering, and international development to deliver solutions to the critical needs of clients worldwide. Headquartered in North Carolina, RTI’s staff of 6,000 have expertise in numerous disciplines including policing, violence prevention, program evaluation, community engagement, racial and community justice. The proposed study will be led by staff from RTI’s Justice Practice Area (JPA), which focuses on strategies to prevent and respond to crime and violence and to seek effective, efficient, and fair solutions for promoting safety in communities.

RTI International’s scope of work will include the following activities and deliverables:
• Evaluation Planning

o RTI will participate in a planning meeting with the entire Project SUCCESS team to discuss RTI’s role on the project and to set up expectations and objectives of individual meetings with each project partner / stakeholder. o RTI will participate in separate planning meetings with each Project SUCCESS partner who will be responsible for implementing project activities and collecting data around the implementation and outcomes of those activities. The goal of these meetings will be to discuss in detail the various programmatic activities each partner will be responsible for implementing, the goals of each of those activities, and the types and format of data (e.g., survey, administrative, qualitative, etc.) they will collect that will facilitate RTI’s evaluation of Project SUCCESS activities on key project outcomes/goals (e.g., reduced violent crime in the target area, improve police-community interactions, reduced school-based mental health-related incidents, reduced recidivism among previously incarcerated individuals, improved perceptions of safety and reduced levels of fear of crime among individuals in the target area, reduced violent crime among juvenile offenders in the target area). An additional goal of these meetings will be to discuss how and when data will be transferred to RTI in a secure and deidentified manner.
 From these meetings, RTI will work with the Project SUCCESS team to develop a logic model which will help guide the evaluation.  RTI will develop an evaluation plan that will document the evaluation design, data sources, and outcome measures.
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 RTI will submit the local evaluation plan to the BSCC on January 3, 2023. o RTI will convene a series (i.e., approximately 3-5) of data transferring, processing, and analysis planning meetings internally among the RTI evaluation team to coordinate the receipt of datasets from each partner, how each dataset will be cleaned and prepared for analysis and develop an analysis plan for each dataset to examine the various impacts of Project SUCCESS outcomes on key project outcomes.
 RTI will produce a quality and data management plan to document this information
o RTI will develop a formal data collection and analysis plan that describes the inventory of datasets RTI will receive throughout the life of the project, when each dataset will be transferred by each partner to RTI, the expected types of data cleaning and processing that will be conducted by RTI to prepare each dataset for analysis, the anticipated types of analysis that will be conducted for each dataset, and the types of research questions that will be answered by the analysis of each dataset. The document will also describe RTI’s processes for ensuring all data can be transferred to RTI securely and in deidentified manner, with specific protocols that each partner will follow when transferring datasets to RTI. This document will be sent to the project director at the city of Modesto for their review and approval, and any necessary revisions will be made to the document by RTI until the plan is approved.
o RTI will establish a system (e.g., a secure file transfer protocol) to facilitate the secure transfer of datasets by each project partner to RTI according to the procedures and schedules that were approved by the City of Modesto in the data collection and analysis plan.
• Data Processing

o RTI will review and clean each dataset upon delivery (e.g., encoding, destringing, labeling variables, creating and applying value labels, recoding variables as necessary to identify valid or invalid missing values, combine categories, or create new categories or new variables) to prepare each one for the analysis stage o As necessary, RTI will merge or append datasets with other datasets transferred from the partners to RTI using unique identifiers
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o RTI will run basic descriptive statistics on each dataset variable to ensure all variables have been processed appropriately and prepared for analysis, and conduct any additional processing as needed
• Analysis

o RTI will conduct analysis, as specified in the analysis plan, on each dataset to effectively and efficiently address the project’s core goals and research questions using both descriptive (i.e., summary statistics for key variables including Means, Medians, Standard Deviations, Ranges, etc.) and inferential analysis (e.g., interrupted time-series analysis, regression analysis, latent class analysis, difference in difference models)

o RTI will send results and documentation of methodology to internal statistical and methodological experts at RTI to ensure all data processing and analysis has been conducted with high fidelity and based on those reviews will conduct any additional manipulations or analysis the reviewers deemed appropriate

• Reporting

o RTI will develop a comprehensive final report for the City of Modesto that describes in detail the results of analyses conducted on each dataset and describe what evidence was collected during the analysis stage to address the study’s core research questions and to support various hypotheses corresponding to the project’s research questions. The report will also describe limitations of the analyses and whether future research (e.g., assuming access to different or additional types of data) is necessary to better address one or more research questions
o If requested, RTI will assist with developing a presentation that summarizes the findings of the evaluation
o RTI will assist the City of Modesto with reporting requirements of the grant #18..
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Project SUCCESS (Serving and Understanding our
Community with Compassion and Education for Safer
Streets)
Business Proposal
Response to Request for
Proposal (RFP)
October 26, 2022
Submitted By
RTI International
P.O. Box 12194
Research Triangle Park, NC
27709-2194
https://www.rti.org/
RTI Administrative Point of Contact
Virginia Satterthwaite
Office of Contracts
Telephone: (919) 485-7696
Email: [email protected]
RTI Proposal No. 0282201.705
Submitted To
Modesto Police Department
Attn: Kara Davis
600 10th Street
Modesto, CA 95354
Phone: 209-572-9500
Email: [email protected]
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RTI International Proposal
No. 0282201.705
This proposal includes data that shall not be disclosed outside the Government and shall not be duplicated, used, or disclosed—in whole or in part—for any purpose other than to evaluate this proposal. If, however, a contract is awarded to this offeror as a result of—or in connection with— the submission of these data, the Government shall have the right to duplicate, use, or disclose the data to the extent provided in the resulting contract. This restriction does not limit the Government’s right to use information contained in these data if obtained from another source without restriction. The data subject to this restriction are contained in the entire proposal. _________________________________
RTI International is a trade name of Research Triangle Institute.

RTI and the RTI logo are U.S. registered trademarks of Research Triangle Institute. #18..
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October 26, 2022
Kara Davis, Sr. Crime & Intelligence Analyst
Modesto Police Department
600 10th St,
Modesto, California 95354
email: [email protected]
Subject: RTI Proposal in response to Modesto Police Department’s California Violence Intervention and Prevention (CalVIP) grant program entitled, Project SUCCESS (Serving and Understanding our Community with Compassion and Education for Safer Streets).

Dear Ms. Davis,
Research Triangle Institute, under the trade name RTI International (RTI), is pleased to submit our proposal in support of the subject solicitation. RTI proposes to perform the services described herein commencing on or about November 2022, for a period of performance of thirty-six (36) months. RTI’s proposed budget of $154,955 is presented in a Time and Materials format.

If our proposal is accepted, RTI would be pleased to authorize the effort pursuant to a Time and Materials contract subject to mutually agreeable terms and conditions. RTI proposes payment terms of NET 30 days.

RTI appreciates the opportunity to submit this proposal for your consideration, and we look forward to working with you on this project. If you have any questions regarding this proposal, please contact me at (919) 485-7696 or [email protected].

Sincerely,
Virginia R. Satterthwaite
Senior Contracting Officer 0282201.705
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Business Proposal
Table of Contents
RTI Budget Narrative.........................................................................................06 RTI Budget Detail ................................................................................... ……...10 #18..
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Budget Narrative
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RTI Budget Narrative
Overview
RTI’s budget for the Evaluation of the SUCCESS Program is presented in Time and Materials format.

The total RTI budget is $154,955. This 36-month budget reflects RTI’s role as the local evaluation partner for the Modesto Police Department for their California Violence Intervention and Prevention (CalVIP) grant program entitled, Project SUCCESS (Serving and Understanding our Community with Compassion and Education for Safer Streets). The purpose of Project SUCCESS is to strengthen police-community relationships, provide services for early intervention, education, and family and mental health services and reduce crime and fear of crime in Southwest Modesto. As local evaluation partner, RTI will evaluate whether the program meets its stated goals, objectives, and outcome measures. The accompanying statement of work and deliverables provides details about key aspects of RTI’s work as the local evaluation partner.

Key Budget Assumptions
The budget estimate is based on the following general assumptions:
 Data required for the evaluation will be made available and/or collected by Modesto PD and their partners with RTI doing no primary data collection to support the evaluation. RTI will work with Modesto PD to specify all needed data and sources for these data at the start of the project.  RTI will have a heavier level of effort in Year 1 to plan and setup the evaluation and in Year 3 to conduct the analysis and prepare final reports. Year 2 will be minimal effort from the local evaluation perspective as Modesto PD will be collecting data during Year 2 primarily.  RTI does not plan to have staff not located in Modesto PD travel to Modesto for site visits.

RTI Labor
RTI's Time & Material labor rates have been deemed fair and reasonable by the federal government.

Labor hours by year for RTI staff are provided below along with descriptions of each staff member’s role.

Budget Exhibit A: Labor Hours
Staff Name Labor Category Yr 1
Hrs
Yr 2
Hrs
Yr 3
Hrs
Total
Hours
Joshua Hendrix Senior Professional 2 146 26 146 318
Carlee Ruiz Professional 2 115 28 143 286
Brian Aagaard Senior Professional 1 10 10 10 30
James Trudeau Principal Professional 15 8 15 38
Nicole Johnson Professional 4 100 20 100 220
TBD Financial Analyst Project Specialist 12 6 12 30
Project Role Descriptions
Dr. Josh Hendrix, Project Director, will overall responsibility for the evaluation design and be the primary point of contact for Modesto PD and other partner organizations. Dr. Hendrix is a research scientist in the RTI International Justice Practice Area. He specializes in school safety and violence prevention, school emergency planning, and victimization. Dr. Hendrix is the principal investigator (PI) Use or disclosure of any information on this page is subject to the restriction in the proprietary statement of this proposal. 6 #18..
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of a National Institute of Justice (NIJ) study of student and staff comprehension of school emergency protocols for active shooters and other violent crises. Dr. Hendrix has also served as the lead analyst, project director, or co-PI for many other tasks and projects funded by NIJ and the Bureau of Justice Statistics (BJS) pertaining to school emergency planning and response to violence, school transportation, law enforcement data and technology, sexual assault kit processing, and incident-based crime reporting systems.

Nicole Johnson, MA, Research Analyst, will assist with designing and implementing the evaluation, as well as with data analysis. Ms. Johnson is a public health analyst in RTI’s Policing Research Program and has experience using large-scale criminal data sets and open sources to examine various questions pertaining to crime and justice. Ms. Johnson’s recent work has included using national crime victimization data to examine the potential beneficial and detrimental effects of certain security practices used in U.S. public schools, in addition to using open sources to explore complex decision-making and innovation in a terrorist organization. She is particularly interested in using quantitative methods to explore issues related to crime prevention, place-based criminology, policing, and terrorism.

Carlee Ruiz, MA, Research Analyst, is responsible for data management and analysis. Ms. Ruiz is also a resident of Modesto and will be a primary point of contact between Modesto PD and RTI International.

Carlee is a public health analyst in the RTI’s Policing Research Program, where she works on projects involving national crime databases, evaluating local law enforcement programs, and assisting with data management of opioid epidemic programs. She has 4 years of experience working as a crime analyst with a local law enforcement agency, where her responsibilities included preparing analytical reports, maintaining and evaluating crime and calls for service data, assisting in homicide and high-violence cases, and tracking and assessing policing initiatives and technologies.

Brian Aagaard, MA, Advisor, will provide guidance to the project from the perspective of implementing evaluations in local jurisdictions. Brian is a public health analyst in RTI International’s Policing Research Program, and has worked extensively managing and analyzing data and clearly communicating analytical results to law enforcement partners. Mr. Aagaard has worked with law enforcement at local, county, state, and federal levels. He is particularly interested in the dynamics of law enforcement–community relations and related social issues. He has continued his professional training in geographic information systems, advanced crime analysis techniques, intelligence analysis, analytical investigative techniques, emerging trends in law enforcement, and new areas of social issues.

James Trudeau, PhD, Senior Advisor, Dr. Trudeau is a Chief Scientist in RTI International’s Justice Practice Area. Dr. Trudeau led or co-led three consecutive evaluations of grant programs in the Substance Abuse and Mental Health Services Administration (SAMHSA) portfolio of programs to provide behavioral health and supportive services to people experiencing or at risk of homelessness. He oversees RTI’s portfolio of projects funded under the National Institute of Justice’s (NIJ’s) Comprehensive School Safety Initiative and is a principal investigator or senior advisor on studies of school-based mental health services, interventions to reduce discipline disparities, and bullying and safety on the school bus.

TBD Financial Analyst provides oversight of the budget. This includes supporting the initial setup of the project, providing ongoing financial review and analysis for proper charging and accuracy, forecasting of costs, review of invoices, and preparation of contractually required financial reports. Financials analysts support a portfolio of multiple projects. If client reporting is contractually required, finance prefers to standardize reporting using existing systems for efficiency purposes. RTI is exempt, by name re OMB A-122 and is permitted to operate under “Commercial Cost Principles’. Our Federally approved cost accounting system allows direct charging by project financial analysts.

Use or disclosure of any information on this page is subject to the restriction in the proprietary statement of this proposal. 7 #18..
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Labor Rate Escalation
RTI’s Time & Materials labor rates are escalated at 3% each year.

Use or disclosure of any information on this page is subject to the restriction in the proprietary statement of this proposal. 8 #18..
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RTI Budget Detail
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Hours Rate Amt Hours Rate Amt Hours Rate Amt Hours Amt
Aagaard, Brian P Senior Professional 1 10.0 168.51 1,685 10.0 173.57 1,736 10.0 178.77 1,788 30.0 5,208 Hendrix, Joshua A Senior Professional 2 146.0 196.45 28,682 26.0 202.34 5,261 146.0 208.41 30,428 318.0 64,371 Nicole Johnson Professional 4 100.0 154.70 15,470 20.0 159.34 3,187 100.0 164.12 16,412 220.0 35,069 Ruiz, Carlee J Professional 2 114.5 113.39 12,983 28.0 116.79 3,270 143.0 120.30 17,202 285.5 33,456 TBD Financial Analyst Project Specialist 12.0 98.90 1,187 6.0 101.87 611 12.0 104.92 1,259 30.0 3,057 Trudeau, James V Principal Professional 15.0 352.29 5,284 8.0 362.86 2,903 15.0 373.74 5,606 38.0 13,793 397.5 65,291 98.0 16,968 426.0 72,696 921.5 154,955
397.5 65,291 98.0 16,968 426.0 72,696 921.5 154,955
Labor
Labor - Total
Overall - Total
RTI International Proprietary
Year 1 Year 2 Year 3
11/2022 - 8/2023 9/2023 - 8/2024 9/2024 - 6/2025 Total
Research Triangle Institute
Proposal T&M Summary
Proposal : 0282201.705
Proposal Name: Modesto PD CalVIP Grant Evaluation Partner Use or disclosure of any information on this page is subject to the restriction in the proprietary statement of this proposal. 10 #18..
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RTI International employs a Research Analyst with prior local government law enforcement experience with direct knowledge of statistical collection, research and analysis of crime and intelligence data. This prior public sector experience will benefit the grant measurement and outcome reporting required by the BSCC as it is anticipated that RTI will have this employee assigned as part of the research and evaluation team to work on the CalVIP grant requirements. In addition, RTI has several staff briefed on our grant and are ready to proceed and help MPD meet its reporting deadlines if awarded the contract.
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

December 13, 2022
November 14, 2022
TO: Mayor and City Council
THROUGH: Joseph P. Lopez
FROM: William Wong, Director of Utilities
SUBJECT: Pre-Qualified Hydrogeological Services Consultant List and On-Call Agreements CONTACT: Robert Davalos, Senior Civil Engineer
[email protected], 209-571-5869
DESCRIPTION:

Consider approving a Pre-Qualified Hydrogeological Services Consultant List; and two On-Call Hydrogeological Services Agreements in a combined total amount not to exceed $450,000 over a three-year period. (Funding Source: Various Capital Improvement Program Projects) STRATEGIC PLAN ELEMENT:

The recommended action supports the 2020-2025 City of Modesto Strategic Plan Initiatives, Goal D: Provide safe, efficient, and reliable infrastructure through proactive community investment, maintenance, and sustainability efforts.

BACKGROUND:

The City faces water supply challenges, including regional competition for limited groundwater and the loss of wells due to contamination, and will require hydrogeological related services to assist City staff in addressing these issues. A qualified hydrogeologist can determine which underground soil layers to utilize to produce the cleanest water and determine the effect it will have on the well’s final delivery capacity. The current Capital Improvement Program (CIP) includes plans to construct various new and replacement wells in support of the City’s water system.

Retaining pre-qualified and on-call professional consultants allows the department to have quick access to hydrogeological services when needed. On-call professional service consultants can provide designs for small projects using experienced staff and eliminate the need to send out repetitive Requests for Qualifications (RFQ) for projects of similar scope and/or type, saving staff time and project costs.

DISCUSSION:

In accordance with Administrative Directive 3.1, Selection Procedures for Professional Consultants Who Provide Architectural & Engineering Services for Capital Projects, a Request #19..
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City Council, December 13, 2022
Pre-Qualified Hydrogeological Services Consultant List and On-Call Agreements