Modesto City Council
September 24, 2024

with a proposed site located at 1530 Owens Drive, Modesto. This site is near their main campus located at 1400 Yosemite Avenue, Modesto.

On May 3, 2024, the City finalized an agreement with Stanislaus County Affordable Housing Corporation (StanCo) to assist with the project management of bridge housing projects, develop project designs, and provide construction oversight for an amount not to exceed $75,000 for a period of two (2) years, with a one (1) year extension option. On April 8, 2024, StanCo completed an initial site visit of 1530 Owens Drive and completed a phase one environmental review that contained no findings.

The State of California Department of General Services issued a Request for Proposal (RFP) on May 15, 2023, that solicited proposals from qualified firms to establish a list of vendors to provide Emergency Sleeping Cabins to the State of California which also included a provision to allow participating California local governmental agencies to utilize the resulting agreements. On January 23, 2024, by Resolution 2024-010, the City Council approved the competitive bidding process from the State and authorized the City to issue purchase orders from the list of approved vendors for these bridge housing units in an amount not to exceed $2 million – which is from the initially approved amount of $3 million that was authorized by Resolution 2023-495.

City staff evaluated all six (6) State approved vendors based on various factors including materials used, costs, warranty, unit assembly labor, shipping timeframes, and unit specifications. After careful consideration of all gathered data and information, City staff is recommending the use of BOSS Homes, LLC, as the sleeping cabin vendor for the 1530 Owens Drive bridge housing project.

StanCo has provided a site design that includes a total of twelve (12) units, one (1) of which will be Americans with Disabilities Act (ADA) compliant and will include a restroom and shower. The other 11 non-ADA units are 70 sq ft and will contain 1 bed, 1 desk, 1 small air conditioner unit, and a lockable door. Each unit will have the capacity for 1 person and will have space of 5 ft. or more in between neighboring units. The project will also contain sufficient fire extinguishers on site. City staff from departments representing Utilities, Engineering, Public Works, Fire, and Police have completed a comprehensive review of the project to ensure the project meets the requirements of the City.

City staff have developed a project construction budget at an estimated amount of $394,640, which includes all general contractor costs as well as installation of sleeping cabins. The cost for the units is $241,007. The total construction and unit acquisition cost is $635,647 which is approximately $52,971 per unit. City staff is recommending an amendment to the contract with StanCo to increase the contract amount with the cost of the general contractor in the amount of $394,640 to allow StanCo to enter into the Agreement with the general contractor and oversee the work being performed on behalf of the City of Modesto.

MGM will serve as the site operator, service provider and property manager for this project and will serve primarily women at this location. MGM will be responsible for maintenance and security of the location and will be responsible for supporting clients in their transition to permanent housing. MGM has committed to funding this project through private donations and from Cal-AIM financial support in the amount of approximately $82,000 annually and $246,000 for the three (3) year term. The City will enter into a Memorandum of Understanding (MOU) with MGM to outline the responsibilities as a site operator, service provider and property manager for the project term.
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City Council, September 24, 2024
Bridge Housing Project at 1530 Owens Drive

Additionally, City staff sent notices via certified mail to all property owners and lessees within 300 ft. of the property location to invite the community to a meeting to provide an overview of the project and offer the public an opportunity to provide feedback on the proposed project. The City held a meeting on August 8, 2024 where there were two (2) participants and there were no major concerns identified.

The next steps of the project include a bid for a general contractor, permit submittal and processing, commencement of construction, unit assembly, and the occupancy process. The project is expected to be completed by March 2025.

FISCAL IMPACT:

The City is responsible for the one-time infrastructure, unit acquisition, and unit assembly expenses for this project in the amount of $635,647, which will be fully funded by Measure H.

However, this item is only seeking approval for $394,640 which is the estimated cost of the general contractor for the infrastructure and unit assembly expenses that will be applied to the agreement with StanCo for the oversight of the project. The remaining balance in the amount of $241,007 was authorized by Council via Resolution 2023-495, to issue purchase orders for the units from a State approved vendor (BOSS Homes). The operating and service costs will be fully funded by the Modesto Gospel Mission for the 3-year term, and they are estimated to be $82,000 annually and $246,000 for the term of the agreement.

COMMITTEE RECOMMENDATION:

This project was presented to the Citizens’ Housing and Community Development Committee on August 8, 2024, and was recommended to forward to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving a First Amendment to the Agreement with Stanislaus County Affordable Housing Corporation (StanCo) for Master Development Services for bridge housing projects increasing the Agreement amount by $394,640 to a new total amount of $469,640 and authorizing the City Manager, or his designee, to negotiate and execute the required Agreements.

Resolution approving a Memorandum of Understanding with the Modesto Gospel Mission to provide Property Management Services and provide Client Services for a three (3) year term for a bridge housing site located at 1530 Owens Drive and authorizing the City Manager, or his designee, to negotiate and execute the required Agreements.

Approved by:

Jessica Hill, Director of Community
and Economic Development
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City Council, September 24, 2024
Bridge Housing Project at 1530 Owens Drive

Joseph P. Lopez, City Manager
Attachments:

1. Resolution- First Amendment with Stanislaus County Affordable Housing Corporation

2. Resolution- Memorandum of Understanding with Modesto Gospel Mission

3. Original Agreement with Stanislaus County Affordable Housing Corporation

4. First Amendment with Stanislaus County Affordable Housing Corporation

5. Memorandum of Understanding with Modesto Gospel Mission

6. Signed Bid Waiver for Stanislaus County Affordable Housing Corporation #6..
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09/24/2024/CED/EGarcia/Item X 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-

RESOLUTION APPROVING A FIRST AMENDMENT TO THE AGREEMENT

WITH STANISLAUS COUNTY AFFORDABLE HOUSING CORPORATION
(STANCO) FOR MASTER DEVELOPMENT SERVICES FOR BRIDGE

HOUSING PROJECTS INCREASING THE AGREEMENT AMOUNT BY
$394,640 TO A NEW TOTAL AMOUNT OF $469,640 AND AUTHORIZING THE

CITY MANAGER OR HIS DESIGNEE TO NEGOTIATE AND EXECUTE THE

REQUIRED AGREEMENTS
WHEREAS, on November 7, 2023, by Resolution No. 2023-495, Council approved City staff to solicit proposals for Bridge Housing sites and allocating $3,000,000 sleeping cabin acquisition, site infrastructure and improvements; and WHEREAS, on November 7, 2023, the City Council adopted Resolution No. 2023-496, Council approved amending the fiscal year 2023-2024 Multi-Year NonCapital Multi-Year budget to create a new project and establish revenue, expense, and transfer budgets for the Bridge Housing projects to be funded with Measure H funds in the amount of $3,000,000; and
WHEREAS, on May 3, 2024, the City finalized an agreement Stanislaus County Affordable Housing Corporation to assist with the project management of bridge housing projects, develop project designs, and provide construction oversight for an amount not to exceed $75,000 for a period of 2 years, with 1 year extension option; and WHEREAS, City staff has developed a project construction budget at an estimated amount of $394,640, to allow StanCo to enter into the Agreement with the general contractor and oversee the construction and installation of sleeping cabins on behalf of the City of Modesto; and
WHEREAS, the total construction and unit acquisition cost is $635,647 which is approximately $52,971 per unit; and
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09/24/2024/CED/EGarcia/Item X 2 2024-XX
WHEREAS, City staff is recommending an additional allocation of Measure H funding in the amount of $394,640 for an amount not to exceed $469,640 to allow Stanislaus County Affordable Housing Corporation to manage and oversee all general contractor costs associated to the bridge housing site located at 1530 Owens Drive, Modesto.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a First Amendment to the Agreement with Stanislaus County Affordable Housing Corporation for master development services for bridge housing projects increasing the Agreement amount by $394,640 to a new total amount of $469,640.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is authorized to negotiate and execute any required agreements for the operations of the program.
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09/24/2024/CED/EGarcia/Item X 3 2024-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24th day of September, 2024 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: ?
ATTEST: ____________________________

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

BY: ____________________________________
JOSE M. SANCHEZ, City Attorney
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09/24/2024/CED/EGarcia/Item X 1 2024-XX

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-

RESOLUTION APPROVING A MEMORANDUM OF UNDERSTANDING WITH

THE MODESTO GOSPEL MISSION TO PROVIDE PROPERTY

MANAGEMENT SERVICES AND PROVIDE CLIENT SERVICES FOR A
THREE (3) YEAR TERM FOR A BRIDGE HOUSING SITE LOCATED AT 1530

OWENS DRIVE AND AUTHORIZING THE CITY MANAGER OR HIS

DESIGNEE TO NEGOTIATE AND EXECUTE THE REQUIRED

AGREEMENTS
WHEREAS, on November 7, 2023, by Resolution No. 2023-495, Council approved City staff to solicit proposals for Bridge Housing sites and allocating $3,000,000 sleeping cabin acquisition, site infrastructure and improvements; and WHEREAS, on November 7, 2023, the City Council adopted Resolution No. 2023-496, Council approved amending the fiscal year 2023-2024 Multi-Year NonCapital Multi-Year budget to create a new project and establish revenue, expense, and transfer budgets for the Bridge Housing projects to be funded with Measure H funds in the amount of $3,000,000; and
WHEREAS, the Modesto Gospel Mission proposed a project site at 1530 Owens Drive, Modesto as a potential project site for bridge housing; and WHEREAS, the Modesto Gospel Mission has proposed to serve as the host site, site operator, and services provider, utilizing private and state healthcare revenue to operate the project for a three (3) year term; and
WHEREAS, City staff is recommending a Memorandum of Understanding with Modesto Gospel Mission to outline the responsibilities for site operations and service delivery to clients participating in the bridge housing site located at 1530 Owens Drive, Modesto; and
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09/24/2024/CED/EGarcia/Item X 2 2024-XX
WHEREAS, Modesto Gospel Mission will serve as the Site Operator and Service Provider, and property manager for this project and will serve primarily women at this location. MGM will be responsible for maintenance and security of the location and will be responsible for supporting clients in their transition to permanent housing; and
WHEREAS, Modesto Gospel Mission has committed to fund the operations and service provision for clients for this project with private donations and through Cal-AIM financial support in the amount of approximately $82,000 annually and $246,000 for the 3 year term.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves a Memorandum of Understanding with the Modesto Gospel Mission to provide property management services and provide client services for a three (3) year term for a bridge housing site located at 1530 Owens Drive.

BE IT FURTHER RESOLVED that the City Manager, or his designee, is authorized to negotiate and execute any required agreements for the operations of the program.
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09/24/2024/CED/EGarcia/Item X 3 2024-XX
The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24th day of September, 2024 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: ?
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 , 2024, (“Effective Date”) by and between the CITY OF MODESTO, a municipal corporation of the State of California, hereinafter referred to as "City", and Stanislaus County Affordable Housing Corporation, a California nonprofit corporation, hereinafter referred to as "Consultant".

This Agreement is made with regard to the following recitals:

A. The City has determined that a Master Developer Consultant should be prepared for the City to facilitate the design and development of bridge housing projects.

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 scope of work as set forth and described in the documents attached hereto and referred to as Exhibit "A" or "Project".

2. TERM OF AGREEMENT.

The term of the agreement shall be for a period of two (2) years, with one (1) one-year extension options at the sole discretion of CITY, for a total of up to three (3) years, or prior if funds are exhausted in advance of this date.

3. COMPENSATION.

DocuSign Envelope ID: 95BB6051-A064-4DF7-B859-FB31BA1DD223 3rd May
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Consultant agrees to accept a sum not to exceed Seventy-Five Thousand ($75,000) (maximum compensation) as full remuneration for performing all services and furnishing all staffing and materials for Modesto in accordance with Exhibit "A", except that additional services may be compensated as described below.

The Compensation shall be paid pursuant in the manner and at the times set forth below:

City shall pay Consultant on a time and materials basis for Consultant’s actual costs for all work called for in Exhibit “A” to this Agreement. All work to be performed under this Agreement shall be billed at the hourly 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, and detailed receipts for any reimbursable expenses paid by Consultant and identified in Exhibit “B” or approved by the City in writing.

City shall pay Consultant Net-45 Days via manual check.

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.

4. PERFORMANCE BY KEY EMPLOYEE.

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Consultant has represented to City that Steven Madison, Executive 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.

OWNERSHIP OF DOCUMENTS/TITLE TO DATA.

Ownership of Documents
All reports, drawings, designs, graphics, working papers and other incidental work or materials furnished hereunder 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 reports 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. It is understood and agreed that the documents and other materials, including but not limited to those described above, prepared pursuant to this Agreement are prepared specifically for the City and are not necessarily suitable for any future or other use.

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.

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5. 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 the City Manager.

6. CONFLICT OF INTEREST.

Consultant warrants that it presently has no interest and shall not acquire any interest, direct or indirect, which would create a “conflict of interest”, as that term is defined in the Political Reform Act (Gov. Code § 81000 et seq), for the Consultant in the performance of this Agreement. Consultant warrants that, in performance of this Agreement, Consultant shall not employ any person having any such interest. Consultant understands that, if this Agreement is made in violation of Government Code § 1090 et seq., the entire Agreement is void and Consultant will not be entitled to any compensation for services performed.

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.

7. AMENDMENTS.

This Agreement, including the Exhibits attached hereto, may be amended only by a writing signed by both Parties. City will not be responsible to pay any charges Consultant may incur in performing services not identified in Exhibit ‘A’ unless first authorized by the City in writing

8. 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. Except as City DocuSign Envelope ID: 95BB6051-A064-4DF7-B859-FB31BA1DD223 #6..
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may specify in writing, Consultant 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. 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 and control 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 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. It is further understood and agreed DocuSign Envelope ID: 95BB6051-A064-4DF7-B859-FB31BA1DD223 #6..
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that Consultant must issue W-2 forms or other forms as required by law for income and employment tax purposes for all of Consultant's personnel.

9. ASSIGNMENT.

Neither this Agreement nor any portion thereof shall be subcontracted or assigned, other than noted in Exhibit ‘A’, without the express prior written consent of the City in each and every instance.

10. 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.

11. NOTICES.

Notice required by this Agreement shall be given in writing and shall be deemed given and effective upon delivery provided that such are delivered in accordance with the provisions of this Section. Notices shall be delivered either by: (a) personal delivery; (b) overnight courier service which obtains confirmation of delivery; or (c) certified mail, return receipt requested, if delivery is confirmed by a return receipt; or (d) by electronic transmission subject to reasonable proof that the notice was both transmitted and received. Each such notice shall be sent to the parties at the address respectively set forth below or to such other address as a party may designate by written notice given in accordance with the provisions of this Section:

FOR CONSULTANT: Name: Stanislaus County Affordable Housing Corporation Address: 909 15th Street, Suite 6
Modesto, CA 95354
Attention: Executive Director
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Phone: (209) 574-1155 ext. 103
Facsimile: (209) 574-0586
FOR CITY: Name: City of Modesto
Address: P.O. Box 642
Modesto, CA 95353
Attention:

Phone: (209) 577-5211
Facsimile: (209) 577-5461

12. 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.

In the event the certificates of insurance required hereunder do not provide for notice of cancellation to the certificate holder and/or additional insureds, the Consultant shall provide, and shall require its subcontractors to provide, as an express condition precedent to payment hereunder, an endorsement from their insurers providing that the additional insureds identified herein shall be provided 30 days’ notice of the cancellation on the policies of insurance required hereunder (10 days’ notice if the policies are cancelled for nonpayment of premium). In addition, the named insured on all such policies shall provide to the additional insureds identified herein any notices of cancellation of said insurance policies within 5 business days of receipt of such notice. The Consultant shall, as a further express condition DocuSign Envelope ID: 95BB6051-A064-4DF7-B859-FB31BA1DD223 #6..
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precedent to payment for work performed, affirm under penalty of perjury that the required insurance on the project remains in place and said insurance has not been cancelled. (a) General Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. 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 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 as applicable.
(b) Automobile Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. This insurance shall cover any automobile for bodily injury and property damage.
(c) 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. (d) Professional Liability insurance with a minimum limit of $1,000,000 per claim and policy aggregate.

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 Consultant shall 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 DocuSign Envelope ID: 95BB6051-A064-4DF7-B859-FB31BA1DD223 #6..
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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. 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. 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.

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. In addition, CONSULTANT shall provide CITY with a Workers Compensation subrogation waiver by way of a separate endorsement. All endorsements referenced above must include the applicable policy number.

For any claims related to this project, the CONSULTANT’S insurance coverage shall be primary insurance as respects the Entity, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the Entity, its officers, officials, employees, or volunteers shall be excess of the CONSULTANT’S insurance and shall not contribute with it.

13. TERMINATION OF AGREEMENT.

Termination for Default
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In the event either party fails to perform under this AGREEMENT or breaches any condition contained herein, the other party shall notify in writing the breaching party of the non-performance. Within 10 days after receipt of notification, the breaching party shall correct any non-performance to the reasonable satisfaction of the non-breaching party, or such other time as may be identified in the notice. Failure to correct any non-performance shall allow the non-breaching party to terminate this AGREEMENT for cause.

Termination by City for Convenience
City may cancel this Agreement at any time, with or without cause, upon written notification to Consultant.

Post-Termination Procedure
Upon receipt of a written notice of termination, the 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; 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; DocuSign Envelope ID: 95BB6051-A064-4DF7-B859-FB31BA1DD223 #6..
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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 Project 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 Project and/or property related to the Project;
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 remain
unacceptable and/or not useful to City as of the termination date.

City will pay Consultant for work actually completed prior to the receipt of the termination notice or otherwise completed in accordance with the notice of termination.

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:

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a. The cost of settling and paying valid claims arising out of the termination of the Work such as subconsultant agreements or contracts for materials;
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.

14. 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 negligent or intentional act or omission of Consultant, or its agents, officers, 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.

In the event that Consultant or any employee, agent, or subcontractor of Consultant providing services under this Agreement is determined by a court of competent jurisdiction or the California Public Employees Retirement System (PERS) to be eligible for enrollment in PERS as an employee of City, Consultant shall indemnify, defend, DocuSign Envelope ID: 95BB6051-A064-4DF7-B859-FB31BA1DD223 #6..
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and hold harmless City for the payment of any employee and/or employer contributions for PERS benefits on behalf of Consultant or its employees, agents, or subcontractors, as well as for the payment of any penalties and interest on such contributions, which would otherwise be the responsibility of City.

15. DISPUTE RESOLUTION.

Venue for all claims, controversies, or disputes arising out of, or relating to the formation of this Agreement, or the breach, termination execution, enforcement, interpretation, or validity of this Agreement, including the determination of the scope or applicability of this contract provision shall be in the Superior Court of Stanislaus County or the United States District Court for the Eastern District of California.

16. ATTORNEYS’ FEES.

If a party to this AGREEMENT brings any action, including an action for declaratory relief, to enforce or interpret the provision of this AGREEMENT, the prevailing party shall be entitled to reasonable attorneys’ fees in addition to any other relief to which that party may be entitled. The court may set such fees in the same action or in a separate action brought for that purpose.

17. ENTIRE AGREEMENT.

This Agreement and its exhibits contain the entire understanding between Consultant and City. 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.

18. PARTIAL INVALIDITY.

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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.

19. 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.

20. AUDIT.

The City's duly authorized representative shall have access 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.

21. GOVERNING LAW.

This Agreement shall be governed according to the laws of the State of California.

22. HEADINGS NOT CONTROLLING.

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

23. COMPLIANCE WITH LAWS.

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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.

24. CITY BUSINESS LICENSE.

Consultant shall have a City of Modesto business license.

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IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this Agreement by its City Manager and attestation by its City Clerk, and Stanislaus County Affordable Housing Corporation has caused this agreement to be duly executed as of the Effective Date.

EXHIBIT A

SCOPE OF WORK
Background
To help meet the needs of the rising number of individuals experiencing homelessness, the City of Modesto has worked tirelessly to address the challenge of homelessness through the Three Prong Strategy:
 Community Accountability
 Shelter/ Housing
 Programs and Services
On November 7, 2023, the City Council approved the concept of Bridge Housing, and authorized staff to solicit sites, service providers, operators, and suppliers to help make a bridge housing project successful.

Bridge Housing is a type is temporary housing designed to help individuals or families experiencing homelessness transition to more stable and permanent housing. It serves as a "bridge" between emergency shelter facilities and permanent housing options. The Bridge Housing units traditionally are tiny, manufactured homes of approximately 60 to 80 square feet for individuals, and about 120 to 150 square feet for couples or families.

Bridge Housing typically provides a safe and supportive environment for people in need, offering a range of services and resources to help them regain stability and independence. Key components of the Bridge Housing Request for Qualifications include:
 Host Sites
 Site Operators
 Site Servicer Providers
Scope of Work
As the Bridge Housing Master Developer, Stanislaus Affordable Housing Corporation (StanCo), will be responsible for the following duties:

A. Project Management:

I. Coordinate and facilitate communication with the Host Site and the City for the development of a project included but not limited to Planning Application, Permit Application, and coordination with outside agencies such as appropriate utility companies, and other appropriate agencies.

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II. Coordinate and facilitate communication and collaboration between various stakeholders, including City departments, service providers, operators, manufacturers, and community members.

III. Identify opportunities for improvements, Innovations, and cost savings recommendation to City with regards to the Bridge Housing project.

IV. Provide support and guidance to Bridge Housing providers in navigating city regulations and procedures.

V. Prepare data and project update reports to be used in presentations VI. Conduct initial site visits to provide guidance on existing conditions and project feasibility.

VII. Review construction/contractor submittals and respond to City and stakeholder requests.

VIII. Monitor and evaluate the development of the Bridge Housing project to ensure it meets City requirements and overall project goals.

IX. Ensure timely execution and successful project completion.

B. Project Design:

I. Develop design concept in collaboration with Host Site project team for review and feedback.

II. Create detailed architectural drawings, plans and specifications that meet building codes and regulations.

III. Coordinate with city departments to integrate structural, mechanical, and electrical systems into design.

IV. Conduct site visits as needed to assess existing conditions and ensure design feasibility.

V. Assist with the selection of materials, finishes, and furnishings that align with the project design and budget.

VI. Prepare and present design proposals to stakeholders as necessary for project approval.

VII. Mange the design process from concept development through construction documentation and administration.

VIII. Conduct reviews to monitor quality and ensure the project aligns with design.

IX. Prepare and provide direction and instruction for appropriate site preparation, unit assembly, utility connections, to contractors and/or City staff.

X. Review construction/contractor submittals and respond to City requests.

C. Construction Oversight
I. Monitoring and inspecting construction activities to ensure compliance with plan specifications, regulations, in accordance with City staff.

II. Review contractor submittals and respond to City as needed to ensure project compliance
III. Conduct site visits as needed to ensure contractor performance.

IV. Track project progress and resolve issues to ensure quality control, timely execution and successful project completion
V. Monitor and evaluate the development of the Bridge Housing project to ensure it meets City requirements and overall project goals.

VI. Prepare timely reports to the City on the progress of the Bridge Housing project.

VII. Conduct reviews to monitor quality and ensure the project aligns with design.

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VIII. Perform other reasonably related duties in alignment with the scope of work to support the construction and completion of bridge housing projects.

EXHIBIT B
RATES
Professional Services Agreement Pricing
Frequency
of Invoice
Submission Additional Costs as Needed
Management/Overhead Reimbursable by Invoice
Admin and Overhead $675.00 Monthly Financial Consultant $150.00 Principal Hourly Rate $116.00 Monthly Architecture Hourly Rate $225.00 Specialist Hourly Rate $65.00 Monthly Engineering Hourly Rate $190.00 Associated Costs Topography per site $3,600.00
Liability Insurance $10,727 One Time Boundary Surveying AQ Automobile Mileage
$0.67/Per
mile Monthly Estimating Hourly Rate $125.00
Legal Hourly Rate $325.00
Environmental Phase 1
Report $2,200.00
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Standard Agreement- Stanislaus County Affordable Housing Corporation – First Amendment

FIRST AMENDMENT TO AGREEMENT

FOR SERVICES WITH CONSULTANT
This First Amendment (“Amendment”) is made to the Agreement entered into between the CITY OF MODESTO, a municipal corporation of the State of California (hereinafter the “City”) and STANISLAUS COUNTY AFFORDABLE HOUSING CORPPORATION, a California nonprofit corporation (hereinafter “Consultant”) entered into by the parties on day of , 2024, (the “Agreement”), hereinafter referred to as “Original Agreement.”

RECITALS
This First Amendment to Agreement for Service is made with regard to the following recitals:

1. City and Consultant entered into an agreement on the 3rd of May 2024, for which the Consultant would perform duties and render services as described in the Scope of Work of the Agreement regarding the services as a master developer for City bridge housing projects, (“the Original Agreement”); and

2. WHEREAS, the parties desire to increase the amount of the Agreement in order to pay general contractor services required for the bridge housing project located at 1530 Owens Drive, Modesto CA.

NOW, THEREFORE, in consideration of this First Amendment, and the mutual promises, covenants, and stipulations contained in the Original Agreement for master development and project oversight services and this First Amendment to the Original Agreement, the parties agree as follows:
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Standard Agreement- Stanislaus County Affordable Housing Corporation – First Amendment

1. Compensation. Section 3, “Compensation”, of the Agreement is hereby amended to increase the maximum compensation to be provided to Consultant by City by Three Hundred Ninety-Four Thousand, Six-Hundred Forty Dollars ($394,640), for a new Agreement amount of not to exceed Four Hundred Sixty-Nine Thousand, Six Hundred Forty Dollars ($469,640).

2. Budget. Exhibit B, “Rates”, of the Agreement is hereby replaced in its entirety with the rates included in Attachment 1 of this First Amendment, attached hereto and incorporated herein.

3. Except as explicitly provided for herein, all other terms and conditions of the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the City of Modesto, a municipal corporation, has authorized the execution of this First Amendment to the Original Agreement for Consultant Services by its City Manager and attestation by its City Clerk under the authority of Resolution No. 2024-_____ on the ________ day of ___________, 2024, and STANISLAUS COUNTY AFFORDABLE HOUSING CORPORATION has caused this First Amendment to be duly executed as of the Effective Date.
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Standard Agreement- Stanislaus County Affordable Housing Corporation – First Amendment ATTACHMENT 1

EXHIBIT B
RATES
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1 MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF MODESTO AND

MODESTO GOSPEL MISSION REGARDING BRIDGE HOUSING PROGRAM This Memorandum of Understanding Regarding Bridge Housing Program (this “MOU” or “Agreement”) is entered into as of ___________, 2024 (the “Effective Date”), between the City of Modesto, a California charter city (“City”) and Modesto Gospel Mission, a California nonprofit religions corporation (“MGM”), each individually referred to as a “Party” and collectively referred to as the “Parties”.

WHEREAS, as part of its efforts to reduce homelessness in the community, the City desires to facilitate the establishing of bridge housing sites throughout the City of Modesto; and WHEREAS, bridge housing, often referred to as non-congregate shelter options, is typically the first level of housing for individuals who are transitioning out of homelessness, and generally consists of small temporary manufactured homes; and
WHEREAS, on November 7, 2023, the City Council approved the allocation of funding for the infrastructure costs of the new bridge housing sites, and the City solicited organizations interested in hosting the bridge housing sites on their property; and WHEREAS, MGM desires to host a 12-unit bridge housing site on its property (the “Bridge Housing Site”), and MGM is experienced in operating other programs for individuals who are homeless or at risk of homelessness; and
WHEREAS, the City will, through contractors or third parties, install the bridge housing units and related infrastructure; and
WHERAS, MGM will operate the bridge housing site and provide services to residents of the site; and
WHEREAS, the Parties desire to enter into this MOU to establish the duties and responsibilities of each Party with regard to the bridge housing sites.

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:

1. Term of Agreement.

The term of this Agreement shall commence on the Effective Date and shall terminate three (3) years following the commencement of operation of the Bridge Housing Site, as defined in Section 3 below.

2. Bridge Housing Site.
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2 A. Location. MGM shall operate the Bridge Housing Site, as further specified herein, on the vacant lot located at 1530 Owens Drive, Modesto, California 95354 (the “Property”). The Property is owned by MGM.

B. Site Plan. The Bridge Housing Site shall consist of twelve (12) units, and one (1) restroom unit (collectively, the Units), and related improvements. Eleven (11) of the Units will be approximately 70 square feet and will contain one bed, one desk, and one small air conditioning unit. One (1) of the Units will be an accessible unit with an in-unit restroom and shower. The Bridge Housing Site will also include necessary water, sewer, and electricity connections. The site plan for the Bridge Housing Site is attached hereto as Exhibit A and incorporated herein by reference (the “Site Plan”).

C. Unit Ownership. The City shall acquire and transfer ownership of all the Units to MGM at the commencement of this Agreement at no additional cost to either Party, and without the execution of a bill of sale or any other written instrument.

D. Construction of Improvements. The City, or its designee, shall be responsible for acquiring the Units, as well as installing and constructing the Bridge Housing Site as shown in the Site Plan, with such adjustments as deemed necessary by the City. The City shall construct the Bridge Housing Site in accordance with all applicable laws and regulations, including to the extent applicable, the California Building Codes.

E. Acceptance of Improvements. Upon the City’s completion of the installation and construction of the Bridge Housing Site and related improvements, the City shall notify MGM in writing. MGM shall have ten (10) days to inspect the Bridge Housing Site and identify any defects or errors, and so notify the City in writing. The City shall correct any defects or errors necessary to comply with applicable sections of the California Building Codes or this Agreement, then notify MGM. If no defects or errors exist, or MGM does not so notify the City within ten (10) days, MGM shall be deemed to have accepted the improvements (the “Completion Date”). After the Completion Date, all improvements constructed on the Property shall be the sole responsibility of MGM, including any future necessary maintenance, repair. or replacement (notwithstanding City’s continued ownership of the Units during the term of this Agreement).

F. License to Enter. MGM hereby grants to City, its employees, licensees, subcontractors and agents, (collectively the “Licensee Parties”) a non-exclusive and non-possessive license to enter upon the Property for the purposes of surveying, performing site preparation activities, installing and constructing the Bridge Housing Site and related improvements, as shown in the Site Plan (the “Permitted Activities”). The Permitted Activities shall include all activities reasonably necessary to construct and install the improvements identified in Exhibit A.

G. Authority for Use. MGM warrants and represents that it has the full right, capacity, power and authority to enter into and carry out the terms of this Agreement. MGM explicitly represents and warrants that it has the full right to use the Property for the purposes set forth herein. There are no liens, encumbrances, mortgages, covenants, conditions, #6..
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3 reservations, restrictions, easements, or other matters affecting the Property that would prohibit the Property from being used in the manner specified by this Agreement.

3. Operation of Bridge Housing Site
A. Program Details. MGM shall operate the Bridge Housing Site as temporary accommodation for individuals or families experiencing homelessness as they transition to permanent stable housing. The goal is that no individual shall reside in the Bridge Housing Site for longer than six (6) months. MGM shall ensure that the first resident moves into a unit on the Bridge Housing site not later than thirty (30) days after the Completion Date.

The date the first resident moves into a unit shall be the date of commencement of operations for the purposes of Section 1.

B. Resident Selection. Within ninety (90) days of the Effective Date, MGM shall provide written procedures for the selection of the qualified individuals to reside at the Bridge Housing Site to the City for its review and approval. MGM shall make such changes to the proposed procedures as reasonably requested by the City.

C. Case Management. MGM shall provide case management services to residents of the Bridge Housing Site with the goal of reducing barriers for the individuals obtaining and maintaining permanent, stable housing. MGM shall assist individuals in housing navigation, assess residents for housing readiness, and connect them to necessary services such as healthcare, psychiatric care, substance use treatment, income support, in-home support services, intensive case management, and meal support. When necessary, MGM shall provide referrals to other entities and service providers qualified to provide the necessary services.

D. Program Rules. MGM shall develop appropriate community rules for the Bridge Housing Site, and shall require all residents to sign a lease or similar agreement prior to commencing residency whereby residents agree to follow such community rules. MGM shall provide a copy of such lease or similar agreement to the City for review and comment no less than thirty (30) days prior to the commencement of operations.

E. De-escalation. MGM shall develop policies and procedures for de-escalation and resolution of conflicts between residents, as well as between MGM and residents. MGM shall ensure all personnel working at the Property are trained in these de-escalation policies and procedures.

F. Assignment. MGM may retain or hire a third party to perform all or some of the duties specified in this Section 3, with the prior approval of the City. The City shall not unreasonably withhold its consent as long as such third party is qualified and experienced in providing the assigned duties.

G. Maintenance. MGM shall be responsible for maintaining the Property and all of the improvements located thereon in a clean, safe, and functioning status, free of any trash, #6..
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4 debris, or graffiti, and in compliance with the terms of this Agreement and all applicable state, federal and local laws, rules, and regulations.

H. Security. MGM shall have a minimum of one (1) staff member designated as "Guest Services" present at MGM's nearby main campus to make rounds and visit the Property multiple times daily throughout each twenty-four (24) period, seven (7) days a week. MGM may in its discretion hire a third-party security firm or independent contractor(s) to satisfy this requirement at any time during the term of this Agreement.

I. Costs. MGM shall be solely responsible for the cost and expense of providing the services and performing the duties specified in this Agreement. MGM understands and acknowledges that the City will not be providing any financial support for the operation of the Bridge Housing Site, other than the cost of constructing and installing the Bridge Housing Site. Nothing in this section limits MGM from obtaining grants or other forms of financial assistance from any other entity.

4. Insurance
A. Types. MGM 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.

MGM shall submit evidence of insurance electronically via the Pacific Insurance Network Systems (PINS). 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 by registered mail, return receipt requested, for all of the following stated insurance policies:
1) 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.
2) General Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. This insurance shall indicate on the certificate of insurance the following coverage and indicate the policy aggregate limit applying to: premises and operations; broad form contractual; independent contractors and subcontractors; products and completed operations as applicable. 3) Automobile Liability insurance with a minimum limit of liability per occurrence of $1,000,000 for bodily injury and property damage. This insurance shall cover any automobile for bodily injury and property damage.
4) Property. MGM shall maintain property insurance covering all risks of loss caused by or occurring in conjunction with the MGM’s use of the Property and the operation of a business thereon including flood (if #6..
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5 required) for 100% of the replacement value of the Property, the Bridge Housing Site, and any improvements, naming the City as loss payee as its interests may appear.

B. Terms. Upon failure of the MGM 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 MGM to obtain and/or maintain any required insurance shall not relieve the MGM from any liability under this Agreement, nor shall the insurance requirements be construed to conflict with or otherwise limit the obligations of the MGM concerning indemnification. The City and its agents, officers, employees, and volunteers shall be named as an additional insured on all insurance policies required herein, except Worker’s Compensation.

C. Subrogation. The Worker’s Compensation insurer shall agree to waive all rights of subrogation against the City and its agents, officers, employees and volunteers for losses arising from work performed by MGM.

D. Primary. The MGM’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 MGM must deliver certificates evidencing existence of the insurance listed above to the City prior to the time the contract is signed.

E. Endorsements. MGM shall provide City with separate endorsements evidencing proof of the City’s additional insured status as to both the general and auto liability insurance policies. In addition, MGM shall provide City with a Workers’ Compensation subrogation waiver by way of a separate endorsement. All endorsements referenced above must include the applicable policy number.

F. Other. For any claims related to this project, MGM’s insurance shall be primary insurance as respects the City its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees or volunteers shall be excess of the MGM’s insurance and shall not contribute with it.

5. Indemnification
MGM shall indemnify, defend (with counsel reasonably acceptable to the City) and hold the City, its officers, officials, employees, and agents (“City Indemnitees”) harmless from and against any and all liabilities, losses, damages, fines, deficiencies, penalties, claims, demands, suits, actions, causes of action, legal or administrative proceedings, judgments, costs and expenses (including without limitation reasonable attorneys’ fees and court costs) (all of the foregoing, collectively “Claims”) arising from or in connection with any of the following: (i) MGM’s operation or management of the Property and Bridge Housing Site, (ii) any work or thing done by MGM on or in the Property, (iii) the condition of the Bridge Housing Site, including improvements initially installed by City but accepted by the MGM, (iv) any breach or default by the MGM in the #6..
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6 performance of any covenant or agreement to be performed by the MGM pursuant to the terms of this Agreement, (v) any negligence of the MGM, or any of its agents, contractors, subcontractors, employees, or licensees, (vi) any accident, injury or damage caused by MGM , or any of its agents, contractors, subcontractors, employees, or licensees to any person in or on the Property, and (vii) the furnishing of labor or materials by the MGM or its contractors, subcontractors, employees, or agents.

In the event any such action or proceeding is brought against the City by reason of any such Claim set forth in this Section, the MGM, upon notice from the City, covenants to defend such action or proceeding by counsel reasonably satisfactory to the City. If an insurer under insurance required to be maintained by the MGM hereunder shall undertake to defend the City under a reservation of rights with respect to ultimate coverage and the City shall reasonably deem it necessary to retain independent counsel with respect to such matter, the MGM shall pay the reasonable fees of such counsel.

The obligations of the MGM under this Section shall not apply to any Claim or other matter that arises as a result of the sole negligence or willful misconduct of the City Indemnitees. This Section shall survive the expiration or earlier termination of this Agreement.

6. Assumption of Risk and Waiver.

Except to the extent such matter is attributable to the sole negligence or willful misconduct of City, City shall not be liable to MGM or its officers, employees, departments, officials, representatives, inspectors, contractors, consultants and agents for any damage or Claims arising out of the activities contemplated by this Agreement, including but not limited to the construction and installation of the Bridge Housing Site and related improvements.

7. Termination
This MOU may also be terminated in advance of its expiration date if the parties agree in writing.

The MOU may also be terminated if one Party breaches a term of this Agreement, or otherwise fails to perform its material responsibilities under this Agreement, after receiving notice of such breach or failure from another Party, and the non-performing Party fails to correct the breach within the reasonable cure period stated in the notice (which shall not be less than 14 days).

8. Notices
Any notices required or permitted hereunder shall be in writing and may be personally delivered, or delivered via the U.S. Postal Services, first class postage prepaid, or by a reputable overnight delivery service (such as U.S. Express Mail, Priority Mail, Federal Express, UPS, or DHL), addressed as follows or to such other place as each Party may designate by subsequent written notice to each other:
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7 For the City of Modesto:

Attn: Edgar R. Garcia, Community Development Manager
1010 10th Street
Modesto, CA 95353
For the MGM:

Attn: John Villines, Chief Operating Officer
PO Box 1203
Modesto, CA 95353

9. Miscellaneous
A. Further Assurances. The Parties shall cooperate with each other and execute such instruments or documents and take such other actions as may reasonably be requested from time to time in order to carry out, evidence or confirm their rights or obligations under this MOU.

B. Modification. No provision of this Agreement shall be amended, modified, or waived other than by an instrument in writing signed by an authorized representative of each Party.

C. Enforceability. This MOU constitutes the legal, valid and binding obligation of each Party, enforceable against such Party, and its successors and assigns, in accordance with its terms, and, once executed and delivered, cannot be invalidated pursuant to any subsequent action of a Party, as applicable.

D. Waivers. A waiver of any breach of any provision of this MOU shall not constitute or operate as a waiver of any other breach of such provision or of any other provisions, nor shall any failure to enforce any provision operate as a waiver of such provision or of any other provisions. No waiver shall be valid unless in writing and signed by the waiving Party.

E. Governing Law. This MOU shall be governed by, and construed in accordance with, the laws of the State of California, excluding choice of law rules. Venue for any dispute arising out of this Agreement shall be in the Superior Court of Stanislaus County.

F. Independent Parties. The Parties to this Agreement shall be independent parties, and no Party shall be an employee of another Party. Except as may be authorized in writing, no Party shall have any authority, express or implied, to act on behalf of or bind another Party in any capacity whatsoever as an agent.

G. Binding Agreement. This MOU is intended to be, and shall be construed to be, binding upon the Parties and all successors and successors-in-interest of each party, including all officers, agents and employees. Notwithstanding the foregoing, MGM shall not assign its rights or obligations under this MOU without the prior written consent of City. #6..
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8 H. Partial Invalidity. If any one or more of the terms, provisions, covenants or conditions of this MOU is declared invalid, unenforceable, void or voidable, in whole or in part, for any reason by a court of competent jurisdiction and the finding or order or decree of which becomes final, none of the remaining terms, provisions, covenants or conditions of this MOU shall be affected thereby, and each provision of this MOU shall be valid and enforceable to the fullest extent permitted by law.

I. Counterparts. This MOU may be executed in one or more counterparts, each of which shall constitute an original, but all of which together shall constitute one and the same MOU. [Signatures Follow on the Next Page]
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9 MGM: CITY:

Modesto Gospel Mission, Inc. City of Modesto
By: __________________________ By:

Jason Conway, Chief Executive Officer Joseph P. Lopez, City Manger ATTEST:
______________________________
Diane Nayares-Perez, City Clerk

APPROVED AS TO FORM
Jose Sanchez, City Attorney

APPROVED AS TO RISK

MANAGEMENT
Risk Manager
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10 EXHIBIT A

SITE PLAN AND IMPROVEMENTS
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BID Waiver- Bridge Housing
Final Audit Report 2024-08-26
Created: 2024-08-23
By: Juana Lynch ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAsSTChaNQ0Y2BIXLgmeBaBN2W7hvRVqUu "BID Waiver- Bridge Housing" History
Document created by Juana Lynch ([email protected]) 2024-08-23 - 11:01:44 PM GMT
Document emailed to Mark Bolden ([email protected]) for signature 2024-08-23 - 11:03:18 PM GMT
Email viewed by Mark Bolden ([email protected])
2024-08-26 - 3:06:39 PM GMT
Document e-signed by Mark Bolden ([email protected]) Signature Date: 2024-08-26 - 3:16:14 PM GMT - Time Source: server Document emailed to [email protected] for signature 2024-08-26 - 3:16:19 PM GMT
Email viewed by [email protected]
2024-08-26 - 3:17:41 PM GMT
Signer [email protected] entered name at signing as Dianne Love 2024-08-26 - 3:18:23 PM GMT
Document e-signed by Dianne Love ([email protected]) Signature Date: 2024-08-26 - 3:18:25 PM GMT - Time Source: server Document emailed to DeAnna Christensen ([email protected]) for signature 2024-08-26 - 3:18:28 PM GMT
Email viewed by DeAnna Christensen ([email protected]) 2024-08-26 - 3:28:04 PM GMT
Document e-signed by DeAnna Christensen ([email protected]) Signature Date: 2024-08-26 - 3:28:59 PM GMT - Time Source: server #6..
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Agreement completed.
2024-08-26 - 3:28:59 PM GMT
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 24, 2024
Date: September 4, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services/City Engineer SUBJECT: Summary Vacation of Former Litt Road Alignment CONTACT: Jaspreet Mangat, Senior Civil Engineer, [email protected], 209-577-5253
DESCRIPTION:

Consider approving the summary vacation of a 40-foot strip of the former Litt Road Alignment (14,579 square feet) road right-of-way. (Funding Source: Not Applicable) STRATEGIC PLAN ELEMENT:

The recommended action supports the City’s 2020-2025 Strategic Goal “Ensure Safe, Efficient, and Reliable Infrastructure”.

BACKGROUND:

As part of the Village One Specific Plan, a portion of Litt Road north of Sylvan Avenue was offered for dedication to the City of Modesto to construct Litt Road and connect it to Sylvan Avenue. In 2012-13, new roundabouts and a new street alignment were constructed. Litt Road north of Sylvan Avenue was realigned to the west to align it with the existing intersection of Sylvan Avenue and Litt Road alignment south of Sylvan Avenue.

The existing 40-foot Litt Road Right of Way was quitclaimed to the City of Modesto per Document Number 2023-0059278 recorded on December 20, 2023. The quitclaim transferred the ownership of the property to the City, but the public’s right to use the property as a public right-ofway is required to be abandoned.

DISCUSSION:

Since the new alignment was constructed, the former Litt Road dedicated right of way was never utilized to construct the road. On October 18, 2021, by Resolution 2021-19, The Planning Commission approved the Vesting Parcel Map for the property located at the northwest corner of Litt Road and Sylvan Avenue. As a condition of the Vesting Parcel Map, the former Litt Road alignments shall be summarily abandoned. Thus, the City of Modesto is requesting the summary vacation of a portion of a 40-foot strip of the former Litt Road alignment, consisting of 14,579 square feet road right-of-way.
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City Council, September 24, 2024
Summary Vacation of Former Litt Road Alignment

In accordance with California Streets and Highways Code - Division 9, Part 3, Chapter 4 Article 1, Section 83311, the roadway is eligible for a summary vacation.

With the summary vacation completed, the Parcel Map can be recorded to separate the Litt Road right-of-way, the well site parcel and the Mary E. Grogan Park property. As City owned property, the Parcel Map will be signed by the City Manager to complete the land division in the area.

FISCAL IMPACT:

There is no fiscal impact to the City caused by this vacation.

COMMITTEE RECOMMENDATION:

This item was presented to the Economic Development Committee on September 9, 2024, and was recommended for forwarding to Council for Approval.

RECOMMENDED COMMITTEE ACTION:

Staff Recommendations:

Resolution approving the summary vacation of a 40-foot strip of the former Litt Road Alignment (14,579 square feet) road right-of-way.

Approved by:

Toby Wells, Director of Engineering Services/
City Engineer
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Exhibit A & B
1 “The legislative body of a local agency may summarily vacate a street or highway if both of the following conditions exist:
(a) For a period of five consecutive years, the street or highway has been impassable for vehicular travel. (b) No public money was expended for maintenance on the street or highway during such period.” #7..
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MODESTO CITY COUNCIL
RESOLUTION NO. 2024-
RESOLUTION APPROVING THE SUMMARY VACATION OF A 40-FOOT
STRIP OF FORMER LITT ROAD ALIGNMENT (14,579 SQUARE FOOT)

ROAD RIGHT-OF-WAY
WHEREAS, California Streets and Highways Code - Division 9, Part 3, Chapter 4 Article 1, Section 8331, states “The legislative body of a local agency may summarily vacate a street or highway if both of the following conditions exist: (a) For a period of five consecutive years, the street or highway has been impassable for vehicular travel. (b) No public money was expended for maintenance on the street or highway during such period.”; and
WHEREAS, the City of Modesto has requested the summary vacation of a 40-foot-wide Strip of Litt Road located on their property on Litt Road; and WHEREAS, the new alignment of Litt Road has been constructed and former Litt Road north of Sylvan Avenue was not utilized to construct the road; and WHEREAS, this area of existing Litt Road was quitclaimed to the City of Modesto per Document Number 2023-0059278 recorded on December 20, 2023; and WHEREAS, the Tentative Parcel Map 21-004 and Resolution 2021-19 was approved by the Planning Commission on October 18, 2021; and WHEREAS, there are no city utilities or other easements in this area.

WHEREAS, the completion of the summary vacation is required to record the Parcel Map. As s City owned property, the Parcel Map will be signed by the City Manager to complete the land division in the area.
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NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto approves the summary vacation of a 40-feet wide strip of the former Litt Road Alignment (14,579 square feet) road right-of-way located in the City of Modesto, which is more particularly described in Exhibit “A” attached hereto and incorporated herein by reference.

BE IT FURTHER RESOLVED that the City Clerk is hereby directed to record a certified copy of this resolution in the Stanislaus County Recorder’s Office. From and after the date this resolution is recorded, said easements shall no longer constitute public easements.

BE IT FURTHER RESOLVED that the City Manager is hereby authorized to execute the Parcel Map.
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The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24th day of September, 2024, 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:

ATTEST:

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

BY:

JOSE M. SANCHEZ, City Attorney
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EXHIBIT “A”

LEGAL DESCRIPTION – LITT ROAD Abandonment
The land referred to herein below is situate in the City of Modesto, County of Stanislaus, State of California and is described as follows:

A portion of the 40.00 foot strip of land described in the Road Deed recorded in volume 504 of deeds, page 326, Official Records of said County, situate in the North half of Section 12, Township 3 South, Range 9 East, Mount Diablo Meridian more particularly described as follows:

COMMENCING from the intersection of the centerline of Sylvan Avenue with the centerline of Litt Road as shown on that Record of Survey recorded in Book 33 of Surveys at Page 24, Official Records of said County; thence North 44°45’36” East, 28.26 feet to a line lying 20.00 feet east of and parallel with centerline of said Litt Road; thence along said parallel line, North 0°17’33” West, 44.83 feet to the POINT OF BEGINNING; thence leaving said parallel line westerly along a non-tangent curve, concave northeasterly having a radius of 3547.75 feet, a radial line to the center of said curve bears, North 04°41’13” East, through a central angle of 0°38’56”, an arc length of 40.17 feet, to a line lying 20.00 feet west of and parallel with the centerline of said Litt Road; thence along said parallel line North 0°17’33” West, 329.79 feet, to the beginning of a non-tangent curve concave northwesterly having a radius of 286.98 feet, a radial line to the center of said curve bears, North 53°33’22” West; thence northeasterly along said curve through a central angle of 16°55’09”, an arc length of 84.74 feet, to a line lying 20.00 feet east of and parallel with the centerline of said Litt Road; thence along said parallel line South 0°17’33” East, 407.86 feet to the POINT OF BEGINNING.

Containing an area of 14,579 Square feet.

A PLAT OF THE ABOVE DESCRIBED PARCEL(S) OF LAND IS ATTACHED HERETO AS EXHIBIT “B” AND BY THIS REFERENCE MADE A PART HEREOF.

END DESCRIPTION
This real property description has been prepared by me, or under my direction, in conformance with the requirements of the Professional Land Surveyors’ Act. 12 July 2024
Stephen J. Pyle Date
Professional Land Surveyor
California No. 8385
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CENTERLINE SYLVAN AVENUE (SOUTH LINE OF NORTH HALF OF SECTION 12,T3S,R9E,MDM)

NORTH LINE SYLVAN AVENUE
N04°41'13"E (R)
N70°28'31"W (R)
N53°33'22"W (R)
C2
N00°17'33"W 329.79'
S00°17'33"E 407.86'

LAND GRANTED TO CITY OF
MODESTO PER DOC.

NO. 2012-0062195

EASEMENT IN FAVOR OF

MODESTO IRRIGATION DISTRICT
PER DOC. NO. 2012-0052187
L1 L2
POB
POC
C1
AREA = 14,579 SQFT

LAND GRANTED TO CITY OF
MODESTO PER DOC.

NO. 2012-0062195
40' EASEMENT ACCEPTED BY
COUNTY IN VOL. 504 PG. 326
OCT. 24, 1993, SCR
20' 20'
N05°20'09"E (R)
20' 20'

LINE TABLE
LINE #
L1
L2

DIRECTION
N44°45'36"E
N0°17'33"W
LENGTH

28.26'

44.83'

CURVE TABLE
CURVE #
C1
C2
RADIUS
3547.75'
286.98'
DELTA
0°38'56"
16°55'09"
LENGTH

40.17'

84.74'
odellengineering.com
of
1165 Scenic Drive, Suite A
Modesto, CA 95350
1 1
EXHIBIT "B"

40.00'
0 30 60
SCALE: 1" = 60'

LITT ROAD

20.00'
DOC NO. DOCUMENT NUMBER

POB POINT OF BEGINNING

POC POINT OF COMMENCEMENT

SCR STANISLAUS COUNTY RECORD

SQFT SQUARE FEET
LEGEND
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 24, 2024
Date: September 3, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: Toby Wells, Director of Engineering Services
SUBJECT: Final Map for PPA-17 East Unit at Oakdale Road and Floyd Avenue CONTACT: Jaspreet Mangat, Senior Civil Engineer, [email protected], 209-577-5253
DESCRIPTION:

Consider approving the Final Map and Subdivision Improvement Agreement (SIA) for PPA-17 East Unit Map to subdivide approximately 15 acres located East of Oakdale Road, North of Floyd Ave, West of Orchard Parkway and South of Kodiak Drive. (Funding: Developer Fees) STRATEGIC PLAN ELEMENT:

Approval of this phase of a residential development is consistent with the City Council’s 2020- 2025 Strategic Plan, Goal D: Provide safe, efficient, and reliable infrastructure through proactive community investment, maintenance, and sustainability efforts.

BACKGROUND:

City Council approved Ordinance No. 3332-CS on October 28, 2003, to allow development of the Precise Plan No. 17 in the Village One Specific Plan.

NRB Investment, LLC filled an application for Vesting Tentative Subdivision Map of Precise Plan Area (PPA) No. 17 to divide two parcels of approximately 34.7 acres located at the northeast corner of Floyd Avenue and Oakdale Road (APN 077-008-036 and 077-008-037) into 191 lots.

On January 8, 2024, the City of Modesto Planning Commission approved Resolution No. 2024- 03 which approved the Tentative Subdivision Map (TSM 23-004) to facilitate 191 single-family residential lots, and four (4) landscape areas along Oakdale Road, Floyd Avenue, Orchard Parkway and Kodiak Drive.

On June 11, 2024, following a public hearing and special election, Council approved Resolution No. 2024-224 providing for the annexation of the property to City of Modesto Community Facilities District No. 2004-1 (Village One No. 2).
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City Council, September 24, 2024
Final Map and SIA of PPA No. 17 East Subdivision Phase 1

The current owner, Modesto 92 LP, a California Limited Partnership, has requested the Council to approve the Final Subdivision Map for PPA-17 East Unit and Subdivision Improvements containing 14.959 acres, 92 residential lots, 3 landscape areas and approximately 3.596 acres offered for right-of-way dedication and is subject to be recorded with Stanislaus County.

PPA-17 East Unit is the first phase Final Map consisting of 92 single family lots. Future phases of approved Tentative Subdivision Map will be processed separately.

DISCUSSION:

The public improvements for this project have not been completed. As required by Section 664621 of the California Subdivision Map Act and Section 4-4.605 of the Modesto Municipal Code, the owner, Modesto 92 LP, has executed a Subdivision Improvement Agreement (SIA) specifying that all improvements will be completed within 24 months from the date of Final Map recordation. The SIA requires the owner to furnish and supply the City a payment bond and performance bond which provides completion security for the public improvements.

The Final Map has been reviewed and certified by the Secretary of the Planning Commission and the City Engineer and must be approved by Council prior to transmitting the map to the County Recorder for recording.

Pursuant to the Subdivision Map Act, Section 664402, the Final Map contains a certificate for execution by the City Clerk certifying that the Council approved the map and accepted, on behalf of the public, any real property offered for dedication for public use and in conformity with the terms of the offer of dedication.

When the public improvements required by the SIA have been completed and approved by staff, a notice of completion will be presented to Council which accepts the public improvements as complete. As required by the SIA, the owner will file a warranty bond guaranteeing the work for one (1) year after Council accepts the improvements.

FISCAL IMPACT:

Plan check fees for the map will be collected prior to recordation.

The Faithful Performance and Payment securities as required by the Modesto Municipal Code Section 4-4.605 will be in place with the City Clerk’s Office:
 A Faithful Performance security is required to secure faithful performance of the improvements. This security is required in an amount of 100% of the estimated cost of improvements to be performed.
 A Payment security is required to ensure the payment of the contractor, his/her subcontractors and to persons renting equipment or furnishing labor or materials to them 1California Government Code § 66462 - Agreement if public improvements not completed or accepted at time of approval of final map.
2 California Government Code § 66440 - The final map shall contain a certificate or statement for execution by the clerk of each approving legislative body stating that the body approved the map and accepted, accepted subject to improvement, or rejected, on behalf of the public, any real property offered for dedication for public use in conformity with the terms of the offer of dedication.
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City Council, September 24, 2024
Final Map and SIA of PPA No. 17 East Subdivision Phase 1

for said improvements. This security is required in an amount of 50% of the estimated cost of improvements to be performed.
 A Warranty security is required to guarantee and warrant subdivision improvements for a period of one (1) year following completion and acceptance thereof against any defective work done, or defective materials furnished. This security is required prior to approval of the improvements in the amount of 10% of the estimated cost of improvements to be performed.

The City Engineer has determined that the required security is sufficient to cover the cost of said improvements, engineering, inspection, fees, and incidental expenses. The securities on file with the City Clerk’s Office are based on the total Engineer’s Estimate of $2,698,442.00 for the value of all improvements to be constructed for the PPA-17 East Unit Subdivision.

COMMITTEE RECOMMENDATION:

This item did not go to Committee, as it is common practice that Final Maps, which are certified by the Secretary of the Planning Commission, do not go before a Council Committee.

CEQA/NEPA REQUIREMENTS:

This action is exempt from CEQA under Section 15268(b)(3), which exempts ministerial actions.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution approving the Final Map of PPA-17 East Unit, authorizing the City Manager, or his designee, to execute the Subdivision Improvement Agreement with the owner, Modesto 92 LP, and authorizing the City Clerk to certify the Final Map and record with the Stanislaus County Recorder’s Office.

Approved by:

Toby Wells, Director of Engineering Services /
City Engineer
Joseph P. Lopez, City Manager
Attachments:

1. Resolution

2. Subdivision Improvement Agreement

3. Final Map

4. Engineer Estimate
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MODESTO CITY COUNCIL
RESOLUTION NO. 2024-
RESOLUTION APPROVING THE FINAL MAP OF PPA-17 EAST UNIT,

AUTHORIZING THE CITY MANAGER, OR HIS DESIGNEE, TO EXECUTE

THE SUBDIVISION IMPROVEMENT AGREEMENT WITH THE OWNER,
MODESTO 92 LP, AND AUTHORIZING THE CITY CLERK TO CERTIFY THE

FINAL MAP AND RECORD WITH THE STANISLAUS COUNTY
RECORDER’S OFFICE
WHEREAS, Modesto 92 LP, a California Limited Partnership Company (“SUBDIVIDER”), is in possession of a tract of land situated in the City of Modesto, County of Stanislaus, consisting of 14.959 acres, known as the PPA-17 EAST UNIT (“SUBDIVISION”), in the Village One Specific Plan Area; and WHEREAS, a tentative subdivision map of PPA No. 17 was approved by the City of Modesto Planning Commission on January 8, 2024, with conditions of approval as noted in Planning Commission Resolution No. 2024-03; and WHEREAS, the public improvements required by the Planning Commission conditions of approval have not been completed; and
WHEREAS, following a public hearing and special election on June 11, 2024, by Resolution No. 2024-224, Council approved the annexation of SUBDIVISON into the City of Modesto Community Facilities District No. 2004-1 (Village One No. 2); and WHEREAS, as required by Section 66462 of the California Subdivision Map Act and Section 4-4.605 of the Modesto Municipal Code by previous action, a subdivision improvement agreement is required between the City and SUBDIVIDER; and
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WHEREAS, the Secretary of the Planning Commission of the City of Modesto and the City Engineer have certified that the final map of said tract substantially conforms to the approved tentative subdivision map; and WHEREAS, the City Engineer of the City of Modesto has certified that the final map of said SUBDIVISION meets all of the provisions of the California Subdivision Map Act and the provisions of the Modesto Municipal Code relating to subdivisions, and the City Surveyor has determined that the map is technically correct; and WHEREAS, the SUBDIVIDER has furnished securities as set forth in Section 4-4.605 of the Modesto Municipal Code, which shall secure the obligations set forth in Section 66499.3 of the Government Code of the State of California. Said securities are in forms acceptable to the City Attorney and in the amounts required by the City Engineer.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby approves the Final Map of PPA-17 East Unit, authorizes the City Manager, or his designee, to execute the Subdivision Improvement Agreement with the owner, Modesto 92 LP, and authorizes the City Clerk to certify the final map record with the Stanislaus County Recorder’s office.
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The foregoing resolution was introduced at a regular meeting of the Council of the City of Modesto held on the 24th day of September, 2024, 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:

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

BY: ___________________________________
JOSE M. SANCHEZ, City Attorney
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R:\ACTIVE PROJ\2023\2315\Dwg\Survey\FM\2315FM_East.dwg, FM1, May. 08, 2024 2:34pm, scott 6 Printed May 08, 2024 - Ready for 1st Subm
SHEET 1 OF SHEETS
May, 2024
PARCEL 1 OF CITY OF MODESTO LOT LINE ADJUSTMENT NO. LLA2023-00601 RECORDED AS DOC-2024-0008254, STANISLAUS COUNTY RECORDS, LYING IN THE NW QUARTER OF SECTION 14, T.3 S., R.9 E., M.D.M.

CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA TSM-23-004, MODESTO CITY PLANNING COMMISSION RESOLUTION No. 2024-03, FM2024-00XXX PPA-17 EAST UNIT DF ENGINEERING,INC.

CIVIL ENGINEERING AND SURVEYING
3421 TULLY ROAD· SUITE J· MODESTO, CA 95350 TELEPHONE (209) 529-7450 · EMAIL [email protected]

CLERK OF THE BOARD OF SUPERVISOR'S CERTIFICATE

THIS IS TO CERTIFY THAT THE OWNERS OF THE PROPERTY SHOWN ON THE ACCOMPANYING MAP HAVE FILED WITH THE BOARD OF SUPERVISORS:
(CHECK ONE) A. A BOND OR DEPOSIT APPROVED BY SAID BOARD TO SECURE THE PAYMENT OF TAXES

AND SPECIAL ASSESSMENTS COLLECTED AS TAXES, WHICH ARE AT THE TIME OF FILING THIS MAP, A LIEN AGAINST SAID PROPERTY OR ANY PART THEREOF.

B. RECEIPTED TAX BILL OR BILLS OR SUCH OTHER EVIDENCE AS MAY BE REQUIRED BY SAID BOARD SHOWING FULL PAYMENT OF ALL APPLICABLE TAXES.

DATED THIS _________ DAY OF ________________________________ , 20______ ELIZABETH A. KING, CLERK OF THE BOARD OF SUPERVISORS, COUNTY OF STANISLAUS, STATE OF CALIFORNIA.

BY: ____________________________________________________________ , DEPUTY PRINT NAME: ____________________________________________________

ACKNOWLEDGMENT

STATE OF CALIFORNIA
COUNTY OF ____________________________________ )
ON _________________________________ BEFORE ME, _____________________________________________________ A NOTARY PUBLIC (DATE) (NAME OF OFFICER)
PERSONALLY APPEARED ________________________________________________________________________________________________, (NAME OF SIGNER)

WHO PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE PERSON(S) WHOSE NAME(S) IS/ARE

SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME THAT HE/SHE/THEY EXECUTED THE SAME IN

HIS/HER/THEIR AUTHORIZED CAPACITY(IES), AND THAT BY HIS/HER/THEIR SIGNATURE(S) ON THE INSTRUMENT THE PERSON(S), OR THE ENTITY UPON BEHALF OF WHICH THE PERSON(S) ACTED, EXECUTED THE INSTRUMENT.

I CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE STATE OF CALIFORNIA THAT THE FOREGOING PARAGRAPH IS TRUE AND CORRECT.

WITNESS MY HAND, SIGNATURE: _____________________________________ PRINTED NAME: _____________________________________ COMMISSION NUMBER: ______________________________________ COMMISSION EXPIRES: _______________________________________ PRINCIPAL COUNTY OF BUSINESS: _______________________________________________________________________________________

A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT.

DO NOT STAMP

RECORDER'S STATEMENT
FILED THIS ___________ DAY OF ______________________ , 20______ , AT ____________ O'CLOCK ____ . M.

IN BOOK ________________ OF MAPS, AT PAGE ______________ , SCR, AT THE REQUEST OF SCOTT T. DELAMARE FEE $ ___________________ PAID INSTRUMENT NO.: ___________________________________________ DONNA LINDER BY: _____________________________________________ , DEPUTY STANISLAUS COUNTY RECORDER PRINT NAME:______________________________________________

TAX COLLECTOR'S CERTIFICATE

THIS IS TO CERTIFY THAT THERE ARE NO LIENS AGAINST THE SUBDIVISION PROPERTY OR ANY PART THEREOF FOR

ANY UNPAID STATE, COUNTY, SCHOOLS, IRRIGATION, MUNICIPAL OR LOCAL TAXES, OR SPECIAL ASSESSMENTS, EXCEPT SPECIAL ASSESSMENTS OR TAXES NOT YET PAYABLE AGAINST THE LAND SHOWN ON THIS MAP.

DATED THIS _________ DAY OF ________________________________ , 20_____ APN: 077-008-039

DONNA RILEY, STANISLAUS COUNTY TAX COLLECTOR
BY: __________________________________________ , DEPUTY __________________________________________

SIGNATURE PRINT NAME

PLANNING COMMISSION CERTIFICATE

THIS IS TO CERTIFY THAT THIS FINAL MAP SUBSTANTIALLY CONFORMS TO THE TENTATIVE MAP AND ANY ACTION TAKEN THEREON BY THE CITY OF MODESTO PLANNING COMMISSION AT A REGULAR MEETING HELD ON JANUARY 8, 2024.

DATED THIS _________ DAY OF ________________________________ , 20_____ PLANNING COMMISSION SECRETARY, CITY OF MODESTO, CALIFORNIA _____________________________________________________ _____________________________________________________

SIGNATURE PRINT NAME

EASEMENT HOLDERS' STATEMENT

WE, THE UNDERSIGNED, HEREBY STATE THAT WE ARE THE EASEMENT HOLDERS AND HAVE INTEREST

OF RECORD IN THE LAND SHOWN ON THIS MAP AND THAT WE CONSENT TO THE MAKING AND FILING OF THIS MAP IN THE OFFICE OF THE RECORDER OF THE COUNTY OF STANISLAUS; CITY OF MODESTO FOR THE EASEMENT DEED FOR PUBLIC RIGHT OF WAY PURPOSES RECORDED JUNE 30, 2005, AS DOC-2005-0115887, STANISLAUS COUNTY RECORDS.

DATED THIS _________ DAY OF ________________________________ , 20_____ _______________________________________________________________________ TOBY WELLS, P.E. NO. 57728

CITY ENGINEER, CITY OF MODESTO

IMPROVEMENT CERTIFICATE

AS A CONDITION OF APPROVAL OF THIS FINAL MAP, THE CITY OF MODESTO PLANNING COMMISSION REQUIRED THAT STREET IMPROVEMENTS BE CONSTRUCTED. SAID IMPROVEMENT REQUIREMENTS ARE MORE SPECIFICALLY CONTAINED IN PLANNING COMMISSION RESOLUTION No. 2024-03 ADOPTED ON JANUARY 8, 2024.

DATED THIS _________ DAY OF ________________________________ , 20_____ _______________________________________________________________________ TOBY WELLS, P.E. NO. 57728

CITY ENGINEER, CITY OF MODESTO

RIGHT TO FARM NOTICE

MANY PROCEDURES NORMAL AND NECESSARY TO THE OPERATION OF AGRICULTURAL USES SUCH AS FIELD CROPS,

VINEYARDS, ORCHARDS, DAIRY AND POULTRY FARMS AND FEED LOTS RESULT IN NOISE, ODOR, DUST, SPRAYING, IRRIGATION OR OTHER POTENTIALLY DETRIMENTAL EFFECTS TO RESIDENTIAL USE OF ADJACENT PROPERTIES.

ALL PERSONS PURCHASING LOTS WITHIN THE CONFINES OF THIS APPROVED MAP FOR THE PURPOSE OF ESTABLISHING RESIDENCE SHOULD INVESTIGATE THE LIKELIHOOD OF SUCH CONFLICTS.

CITY SURVEYOR'S STATEMENT

I HEREBY STATE THAT I HAVE EXAMINED THIS FINAL MAP AND
I AM SATISFIED THAT THIS FINAL MAP IS TECHNICALLY CORRECT.

DATED THIS _________ DAY OF ________________________________ , 20______ _______________________________________________________________________ DANIEL R. HAAKMA, P.L.S. 9328

SENIOR LAND SURVEYOR, CITY OF MODESTO

CITY ENGINEER'S STATEMENT

I HEREBY STATE THAT I HAVE EXAMINED THE ACCOMPANYING FINAL MAP, THAT THE SUBDIVISION

IS SHOWN SUBSTANTIALLY THE SAME AS IT APPEARED ON THE TENTATIVE MAP AND ANY APPROVED ALTERATIONS THEREOF; THAT ALL PROVISIONS OF THE SUBDIVISION MAP

ACT AND THE MUNICIPAL CODE, AND ANY AMENDMENTS THERETO, APPLICABLE AT THE TIME OF APPROVAL OF THE TENTATIVE MAP HAVE BEEN COMPLIED WITH.

DATED THIS _________ DAY OF ________________________________ , 20______ _______________________________________________________________________ TOBY WELLS, P.E. NO. 57728

CITY ENGINEER, CITY OF MODESTO

CITY CLERK'S CERTIFICATE

THIS IS TO CERTIFY THAT AT ITS REGULAR MEETING
HELD ON THE ________________ DAY OF ____________________________________________________ , 20______ .

THE CITY COUNCIL OF THE CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA, APPROVED THIS FINAL MAP AND ACCEPTED ON BEHALF OF THE PUBLIC FOR PUBLIC USE THE FOLLOWING REAL PROPERTY; AS EASEMENTS: THE RIGHTS OF WAY FOR RYDER LANE, ALEKO DRIVE, KYRA LANE, MATEO DRIVE, AMELIA WAY, & ORCHA AND ALSO THE 10 FOOT WIDE PUBLIC UTILITY EASEMENTS AND THE 6 FOOT WIDE PLANTING EASEMENTS LYING ADJACENT TO AND ABUTTING THE ABOVE REFERENCED RIGHTS OF WAY.

IN FEE: LOTS B, C, & D FOR THE PURPOSE OF EXTERIOR LANDSCAPE LOTS & PUBLIC UTILITIES.

ALL AS SHOWN WITHIN THE EXTERIOR BOUNDARY OF THE LAND BEING DIVIDED AS ILLUSTRATED ON THIS MAP.

SAID APPROVAL IS NOT TO BE CONSTRUED AS ACCEPTANCE OF THE REMAINING STREETS SHOWN THEREON.

THE CITY SHALL RECONVEY LOTS B, C, & D TO THE SUBDIVIDER, IF THE CITY MAKES A DETERMINATION PURSUANT TO GOVERNMENT CODE §66477.5, THAT THE SAME PUBLIC PURPOSE FOR WHICH THE PROPERTY WAS DEDICATED DOES NOT EX PROPERTY OR ANY PORTION THEREOF IS NOT NEEDED FOR PUBLIC UTILITIES.

NAME OF SUBDIVIDER: MODESTO 92 LP, A CALIFORNIA LIMITED PARTNERSHIP ADDRESS OF SUBDIVIDER: 3202 WEST MARCH LANE, SUITE A
STOCKTON, CALIFORNIA 95219
DATED THIS _________ DAY OF ________________________________ , 20______ _______________________________________________________________________ DIANE NAYARES-PEREZ, MODESTO CITY CLERK

OWNER'S STATEMENT

WE, THE UNDERSIGNED, HEREBY STATE THAT WE ARE THE OWNERS OF, OR HAVE SOME RIGHT, TITLE, OR INTEREST OF RECORD IN THE LAND SHOWN ON THIS MAP, AND WE CONSENT TO THE MAKING AND FILING OF THIS MAP IN THE OFFICE OF THE COUNTY RECORDER OF STANISLAUS COUNTY, CALIFORNIA.

WE ALSO OFFER FOR DEDICATION TO THE PUBLIC FOR PUBLIC USE:

AS EASEMENTS: THE RIGHTS OF WAY FOR RYDER LANE, ALEKO DRIVE, KYRA LANE, MATEO DRIVE, AMELIA WAY, & ORCHARD PARK WAY, AND ALSO THE 10 FOOT WIDE PUBLIC UTILITY EASEMENTS AND THE 6 FOOT WIDE PLANTING EASEMENTS LYING ADJACENT TO AND ABUTTING THE ABOVE REFERENCED RIGHTS OF WAY.

IN FEE: LOTS B, C, & D FOR THE PURPOSE OF EXTERIOR LANDSCAPE LOTS & PUBLIC UTILITIES.

ALL AS SHOWN WITHIN THE EXTERIOR BOUNDARY OF THE LAND BEING DIVIDED AS ILLUSTRATED ON THIS MAP.

OWNER: MODESTO 92 LP, A CALIFORNIA LIMITED PARTNERSHIP
DATED THIS _________ DAY OF ________________________________ , 20_____ BY:MHP BUILDERS, INC., A CALIFORNIA CORPORATION ITS: GENERAL PARTNER
BY: _______________________________________________ _______________________________________________ (SIGNATURE OF AUTHORIZED SIGNER) (PRINT NAME OF AUTHORIZED SIGNER) ITS: _______________________________________________
(AUTHORIZED SIGNER TITLE)
BENEFICIARY: WMMC, LLC, A CALIFORNIA LIMITED LIABILITY COMPANY DATED THIS _________ DAY OF ________________________________ , 20_____ BY: _______________________________________________ _______________________________________________ (SIGNATURE OF AUTHORIZED SIGNER) (PRINT NAME OF AUTHORIZED SIGNER) ITS: _______________________________________________
(AUTHORIZED SIGNER TITLE)

SURVEYOR'S STATEMENT

THIS MAP WAS PREPARED BY ME OR UNDER MY DIRECTION AND IS BASED UPON A FIELD

SURVEY IN CONFORMANCE WITH THE REQUIREMENTS OF THE SUBDIVISION MAP ACT AND LOCAL ORDINANCE, AT THE REQUEST OF GARRETT DREBERT ON MARCH 1, 2024.

I HEREBY STATE THAT THIS MAP SUBSTANTIALLY CONFORMS TO THE APPROVED

OR CONDITIONALLY APPROVED TENTATIVE MAP, ALL MONUMENTS ARE OF THE CHARACTER AND OCCUPY THE POSITIONS INDICATED, OR THAT THEY WILL BE SET IN THOSE POSITIONS ON OR BEFORE DECEMBER 31, 2028, AND

THE MONUMENTS ARE, OR WILL BE, SUFFICIENT TO ENABLE THE SURVEY TO BE RETRACED AND THAT THE SURVEY IS TRUE AND COMPLETE AS SHOWN.

DATED: ________________________________________________________________________________ SIGNED: _______________________________________________________________________________ SCOTT THOMAS DELAMARE L.S. 8078 May 08, 2024

ACKNOWLEDGMENT

STATE OF CALIFORNIA
COUNTY OF ____________________________________ )
ON _________________________________ BEFORE ME, _____________________________________________________ A NOTARY PUBLIC (DATE) (NAME OF OFFICER)
PERSONALLY APPEARED ________________________________________________________________________________________________, (NAME OF SIGNER)

WHO PROVED TO ME ON THE BASIS OF SATISFACTORY EVIDENCE TO BE THE PERSON(S) WHOSE NAME(S) IS/ARE

SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME THAT HE/SHE/THEY EXECUTED THE SAME IN

HIS/HER/THEIR AUTHORIZED CAPACITY(IES), AND THAT BY HIS/HER/THEIR SIGNATURE(S) ON THE INSTRUMENT THE PERSON(S), OR THE ENTITY UPON BEHALF OF WHICH THE PERSON(S) ACTED, EXECUTED THE INSTRUMENT.

I CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE STATE OF CALIFORNIA THAT THE FOREGOING PARAGRAPH IS TRUE AND CORRECT.

WITNESS MY HAND, SIGNATURE: _____________________________________ PRINTED NAME: _____________________________________ COMMISSION NUMBER: ______________________________________ COMMISSION EXPIRES: _______________________________________ PRINCIPAL COUNTY OF BUSINESS: _______________________________________________________________________________________

A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE IDENTITY OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND NOT THE TRUTHFULNESS, ACCURACY, OR VALIDITY OF THAT DOCUMENT.

DO NOT STAMP
#8..

N 2065723.226'M & r1
E 6429225.763'M & r1
N 2065698.082'M & r1
E 6434509.291'M & r1
N 2069756.86'M
E 6430241.57'M

FD BRASS PLATE IN WELL
FOR STATION ID 2526
r1
N89°43'38"W 5283.96'M &*r1
N7°15'13"E 4336.22'M
500.65'M&r5 S89°40'56"E
SEC 14
SEC 11
SEC 15
SEC 10
SEC 14
SEC 11
SEC 13
SEC 12

SW COR OF
NW 1/4 OF NW 1/4 OF
SEC 14 T.3 S., R.9 E.

N 2070024.45'M
E 6429773.21'M D=24°45'18"M&r5
R=335.00'M&r5
L=144.74'M&r5 }
124.72'M&r5 S0°19'04"W}
S46°26'15"E 5889.99'M
NW COR SEC 14, T.3 S., R.9 E.

N64°55'38"W(R)
LEGEND

EXISTING EXTERIOR NET BOUNDARY OF PARENT PARCEL

STANISLAUS COUNTY GIS STREETS LAYER

EXISTING CENTERLINE

BASIS OF BEARINGS AND GIS TIE LINES
N LINE OF SEC 14, T.3 S., R.9 E.
(THIS SHEET ONLY) __________________
MONUMENT FOUND AS NOTED, r1
SOUTH LINE OF N 1/2 OF N 1/2 OF SEC 14, T.3 S., R.9 E. & OLD CENTERLINE OF FLOYD AVENUE R:\ACTIVE PROJ\2023\2315\Dwg\Survey\FM\2315FM_East.dwg, FM2, May. 08, 2024 2:34pm, scott 6 Printed May 08, 2024 - Ready for 1st Subm
SHEET 2 OF SHEETS
May, 2024
PARCEL 1 OF CITY OF MODESTO LOT LINE ADJUSTMENT NO. LLA2023-00601 RECORDED AS DOC-2024-0008254, STANISLAUS COUNTY RECORDS, LYING IN THE NW QUARTER OF SECTION 14, T.3 S., R.9 E., M.D.M.

CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA TSM-23-004, MODESTO CITY PLANNING COMMISSION RESOLUTION No. 2024-03, FM2024-00XXX PPA-17 EAST UNIT SCALE: 1" = 400'
DF ENGINEERING,INC. CIVIL ENGINEERING AND SURVEYING
3421 TULLY ROAD· SUITE J· MODESTO, CA 95350 TELEPHONE (209) 529-7450 · EMAIL [email protected]

GRAPHIC SCALE
0 SCALE 1"= 400'
200 400 800 1200
SHEET INDEX:

SEE SHEET 1 FOR STATEMENTS, CERTIFICATES, AND ACKNOWLEDGMENTS.

SEE SHEET 2 FOR VICINITY MAP, GENERAL NOTES, BASIS OF BEARINGS & TIES, REFERENCES, AND ABBREVIATIONS.

SEE SHEET 3 FOR EXTERIOR BOUNDARY & RESOLUTION THEREOF, EXISTING EASEMENTS, EXISTING CENTERLINES, AND F SEE SHEETS 4, 5, & 6 FOR SET MONUMENTS, PROPOSED LOTS, PROPOSED CENTERLINES, PROPOSED RW OFFERED, AND P

BASIS OF BEARINGS
THE GRID BEARING NORTH 89°43'38" WEST BETWEEN STATION 2526 AND STATION 2527 AS DERIVED FROM THE COORDINATES SHOWN ON THE SURVEY FILED IN VOLUME 22 OF SURVEYS, PAGE 51, STANISLAUS COUNTY RECORDS, WAS THE BASIS FOR ALL BEARINGS SHOWN ON THIS MAP. SAID SURVEY IS BASED ON THE 1992 ADJUSTMENT OF THE NORTH DATUM OF 1983 AS SHOWN ON THE FACE OF SAID SURVEY. THE EPOCH DATE AS GIVEN BY A MODESTO CITY SURVEYOR I CCS83. THE MEAN OF THE COMBINED GRID FACTORS OF STATION 2526 AND STATION 2527 (0.9999302165) WAS USED T FROM GROUND TO GRID DISTANCE. MULTIPLY GROUND DISTANCE BY 0.9999302165 TO OBTAIN GRID. MULTIPLY GRID DI

1.00006978837 (INVERSE OF CGF MEAN) TO OBTAIN GROUND.
.2'IA. '5I9E 2A.'A/E 52A' 2A.'A/E 52A' 25&+A5
' PA5. :A
<
%5I**S025E A9ENUE
%5I**S025E
A9ENUE 52SE//E A9ENUE
)/2<' A9ENUE 52SE//E A9ENUE
0E5/E A9ENUE
0AN25 2A.
'5I9E /IN&2/N 2A. '5I9E /IN&2/N 2A. '5I9E TE0ES&A/ '5I9E TE0ES&A/ '5I9E SITE
9I&INIT< 0AP %ASIS 2) %EA5IN*S TIE S

REFERENCES
ALL REFERENCES ARE TO STANISLAUS COUNTY RECORDS, UON.

M MEASURED DISTANCE OR CALCULATED FROM MEASURED.

ALL DISTANCES ARE MEASURED OR CALCULATED FROM MEASURED, UON. * DISTANCE CALCULATED FROM RECORD DATA AS NOTED.
r1 VOLUME 22 OF SURVEYS AT PAGE 51.
r2 VOLUME 42 OF FINAL MAPS AT PAGE 55, HACIENDA DEL SOL UNIT NO.1 r3 VOLUME 42 OF MAPS AT PAGE 79, HACIENDA DEL SOL UNIT NO.2 r4 BOOK 42 OF MAPS AT PAGE 40, KODIAK VILLAGE II.
r5 DOC-2024-0008254, CITY OF MODESTO LOT LINE ADJUSTMENT NO. LLA2023-00601.

ABBREVIATIONS

AC ACRES

CL CENTERLINE

COR CORNER
DOC# RECORDED DOCUMENT NUMBER
F14 FD MON IN 2014 & NOT FD IN 2024

FD FOUND

EIE EXISTING EASEMENT TO MODESTO IRRIGATION
DISTRICT: DOC-2005-0080066 & DOC-2007-0100388
INST INSTRUMENT# SCR

IP IRON PIPE

MON MONUMENT

PIE PROPOSED EASEMENT TO MODESTO IRRIGATION

DISTRICT BY SEPARATE DOCUMENT

PE PLANTING EASEMENT

PG PAGE SCR

PM PARCEL MAP OF RECORD

PUE PUBLIC UTILITY EASEMENT
r# REFERENCE MAP AS NOTED
(R) RADIAL LINE BEARING

RW RIGHT-OF-WAY

SCR STANISLAUS COUNTY RECORDS
SDE 20' WIDE STORM DRAIN EASEMENT (r4)

SEC SECTION

SF SQUARE FEET

UON UNLESS OTHERWISE NOTED

VOL VOLUME SCR

WC WITNESS CORNER
FD 2" BRASS CAP STAMPED "No. 2527"

IN WELL WITH NO LID
FOR STATION ID 2527
r1

GENERAL NOTES

1. THE HEAVY LINE INDICATES THE BOUNDARIES OF THE LAND BEING SUBDIVIDED BY THIS MAP.

2. ALL DISTANCES AND DIMENSIONS SHOWN ON THIS MAP ARE GROUND DISTANCES, IN U.S. SURVEY FEET AND DECIMAL

3. THIS SUBDIVISION CONSISTS OF 14.959 ACRES NET AND CONTAINS:

A) 92 RESIDENTIAL LOTS & 3 LANDSCAPE LOTS (LOTS B, C, & D).

B) 156,630 SQUARE FEET / 3.596 ACRES OF RIGHT-OF-WAY OFFERED FOR DEDICATION. #8..
52'
S27°34'34"W(R)M&r5 35'
N64°55'38"W(R)M&r5

14.959 AC NET M & r5
PARCEL 1 LLA2023-00601 PARENT PARCEL
651,621 SF NET M & r5
35'
35'
20'81.01' M&*r4
145.02'M&*r4
335.08'M (335.00'*r4) (104.81'*r4) 104.80'M 266.15'M
(266.23'*r4) 52' 52' 52'
20'
50'
50'
66'
66'
66' 22' 7'
35'
35'
12'
12'
35'
12'
35'
35'
12'
12'
N89°40'56"W 3.04'M&r2 N0°36'01"W 183.91'M&r2
D=26°35'00"M&r4
R=388.0 'M&r4
L=180.02'M&r4

I E S A R V

T H D IW

24.77'M&r2
N4°25'43"E } S0°18'37"W 487.10'M&r2 91.49'M&*r3

85.19'M&r3
S27°12'59"W }

81.22'M&r3
N27°12'59"E }
149.12'M&*r2-r3
N27°12'59"E }
159.16'M&*r3
S14°02'46"W*r3 }
196.71'M&*r3
S8°41'54"W*r3 }
25&+A5' PA5. :A<
.2'IA. '5I9E 2A.'A/E 52A'
9ENTAN A
9IE: :A < 25&+A5' PA5. :A<
)/2<' A9ENUE
/A P/A<A
/ANE
T2%< /ANE T2%< &2U5T 35' 35' 35'E S RI V A

H T D IW
609.12'M (609.04'*r4)
590.08'M&r5
66' 55.67'

69.67'
S89°40'56"E 6.86'M&r5 N0°19'04"E 248.00'M&r5
S89°40'56"E 1.31'M&r5 N0°19'04"E 248.00'M&r5
S89°40'56"E 6.59'M&r5 N0°19'04"E 296.00'M&r5
N89°40'56"W 1.43'M&r5
100.00'M&r5 N0°19'04"E}
N89°40'56"W 500.65'M&r5
D=24°45'18"M&r5
R=335.00'M&r5
L=144.74'M&r5 }
124.72'M&r5 S0°19'04"W}
N89°40'56"W 23.00'M&r5
D=26°53'54"M&r5
R=312.00'M&r5
L=146.47'M&r5 }
S27°12'59"W 318.90'M&r5
D=26°54'2 "M&r
5 R=288.00'M&r
5 L=135.24'M&r
5 S0°18'37"W 521.18'M&r5

61.67'M&r5 N85°34'17"W}

63.13'M&r5 N89°41'23"W}
D=27°15'58"M&r5 R=378.00'M&r5 L=179.88'M&r5 }
S89°41'23"E 390.84'M&r5
124.72'M&r5 S0°19'04"W}
100.00'M&r5 N0°19'04"E}

63.13'M&r5 N89°41'23"W}

61.67'M&r5 N85°34'17"W}
D=27°15'58"M&r5 R=378.00'M&r5 L=179.88'M&r5 }
124.72'M&r5 S0°19'04"W} S0°18'37"W 567.61'M&*r2
D=26°54'22"M&r
3 R=300.0 'M&r
3 L=140.88'M&r
3 S27°12'59"W 318.90'M&r2
D=26°53'54"M&r2
R=300.00'M&r2
L=140.84'M&r2 } 198.72'M&r2 S0°19'04"W
D=26°53'54"M&r2
R=300.00'M&r2
L=140.84'M&r2 } 176.72'
N89°40'56"W 1083.73'M N0°28'14"W 1322.17'M&r2
S89°41'23"E 1310.74'M&*r2 N0°28'14"W 1300.17'M
N89°40'56"W 1083.43'M&r2
48'
46'
23'
23'
HACIENDA DEL SOL UNIT NO.1
42-M-55
KODIAK VILLAGE I I 42-M-4 0
HACIENDA DEL SOL UNIT NO.2
42-M-79 HACIENDA DEL SOL UNIT NO. 2 42-M-7 9 BLOCK 1109 0 BLOCK 11079
1 3 2
11 10 9 8 7 6 5 4
12 11
10 KODIAK VILLAGE I
42-M-1 8
1 2
BLOC K 2
1141 7
BLOC K
1141 6
1 2
3 12
11 10
1 2
3 4
5 6
7 8
9 10
11 12 13 14
15 16
17 18
19 20
21 22
23 24
25 BLOC K
1108 9
21 22
23 20
19 18 17
14 13 12 11
15 HACIENDA DEL SOL UNIT NO.1
42-M-55
BLOCK 1108 8

ORCHARD PARK
30-M-59
BLOCK 11060
1 2 3 1 60 59 58 57

COUNTRY RANCH ESTATES
30-M-75
BLOCK 11043

ORCHARD PARK
30-M-59
BLOCK 11062
PARCEL 3
8-PM-36
PARCEL 2
8-PM-36
PARCEL 4
8-PM-36 57' 52' 52'
50'
50'
50'
50' "A"

91.13'M&r5 N0°19'04"E }
83 82
81 80
79 78
77 76
75 73
74 72
71 69
98 70
97 96
95 94
93 91
92 90
89 88
87 86
85 84
180 184 183 182 181
186 185
172 173 174 175 176 177 178 179
159 158 157 156 155 154 153 152
144 145 146 147 148 149 150 151
131 130 129 128 127 126 125 124
117 118 119 120 121 122 123
102 101 100 99
62 104 103
59 60 61 63 64 65 67 66 68
B
C
D
23'
35'
23'
35'
23'
35'
PARCEL 2
LLA2023-00601
20'SDE 10'EIE
10'EIE
10'PUE
6'PE
6'PE
10'PUE SA/2NIE /ANEKODIAK VILLAGE I I
42-M-4 0
BLOCK 1107 8
BLOCK 1108 0
BLOCK 1108 5
BLOCK 1108 3 BLOCK 1108
1 BLOC K
1108 2
BLOCK 1108 4 1894 RW DEED VOL 55 PG 301 1894 RW DEED VOL 55 PG 301 INST 1970-3512 INST 1970-3512
1920 RW DEED VOL 274 PG 181 1920 RW DEED VOL 274 PG 181 DOC-2004-0160087 DOC-2004-0160087
DOC-2005-0115887
DOC-2005-0115887
DOC-2005-0115887
DOC-2005-0115887 INST 1970-3512
LEGEND

EXISTING EXTERIOR NET BOUNDARY OF PARENT PARCEL

EXISTING CENTERLINE
N LINE OF SEC 14, T.3 S., R.9 E.
(THIS SHEET ONLY) __________________
FOUND MONUMENT AS NOTED, r2
SOUTH LINE OF N 1/2 OF N 1/2 OF SEC 14, T.3 S., R.9 E. & OLD CENTERLINE OF FLOYD AVENUE

EXISTING BOUNDARY & RIGHT-OF-WAY AT EDGE OF PROPOSED RIGHT-OF-WAY OFFER

EXISTING ROAD RIGHT OF WAY

PROPOSED ROAD RIGHT OF WAY OFFERED BY THIS MAP

EXISTING PARCEL LINE

EXISTING LOT LINE

PROPOSED LOT LINE CREATED BY THIS MAP
FOUND 3/4"IRON PIPE TAGGED "LS 3807", r2 OR r3 AS NOTED FOUND 1/2"IRON PIPE TAGGED "LS 3807", r2 OR r3 AS NOTED FOUND 3/4"IRON PIPE TAGGED "LS 7126", r4
FOUND 1/2"IRON PIPE TAGGED "LS 7126", r4
FOUND 'x' ON WALK (3/4"IRON PIPE TAGGED "LS 3807" r2)

EXISTING EASEMENT AS NOTED
R:\ACTIVE PROJ\2023\2315\Dwg\Survey\FM\2315FM_East.dwg, FM3, May. 08, 2024 2:34pm, scott 6 Printed May 08, 2024 - Ready for 1st Subm
SHEET 3 OF SHEETS

ABBREVIATIONS

AC ACRES

CL CENTERLINE

COR CORNER
DOC# RECORDED DOCUMENT NUMBER
F14 FD MON IN 2014 & NOT FD IN 2024

FD FOUND

EIE EXISTING EASEMENT TO MODESTO IRRIGATION
DISTRICT: DOC-2005-0080066 & DOC-2007-0100388
INST INSTRUMENT# SCR

IP IRON PIPE

MON MONUMENT

PIE PROPOSED EASEMENT TO MODESTO IRRIGATION

DISTRICT BY SEPARATE DOCUMENT

PE PLANTING EASEMENT

PG PAGE SCR

PM PARCEL MAP OF RECORD

PUE PUBLIC UTILITY EASEMENT
r# REFERENCE MAP AS NOTED
(R) RADIAL LINE BEARING

RW RIGHT-OF-WAY

SCR STANISLAUS COUNTY RECORDS
SDE 20' WIDE STORM DRAIN EASEMENT (r4)

SEC SECTION

SF SQUARE FEET

UON UNLESS OTHERWISE NOTED

VOL VOLUME SCR

WC WITNESS CORNER

REFERENCES
ALL REFERENCES ARE TO STANISLAUS COUNTY RECORDS, UON.

M MEASURED DISTANCE OR CALCULATED FROM MEASURED.

ALL DISTANCES ARE MEASURED OR CALCULATED FROM MEASURED, UON. * DISTANCE CALCULATED FROM RECORD DATA AS NOTED.
r1 VOLUME 22 OF SURVEYS AT PAGE 51.
r2 VOLUME 42 OF FINAL MAPS AT PAGE 55, HACIENDA DEL SOL UNIT NO.1 r3 VOLUME 42 OF MAPS AT PAGE 79, HACIENDA DEL SOL UNIT NO.2 r4 BOOK 42 OF MAPS AT PAGE 40, KODIAK VILLAGE II.
r5 DOC-2024-0008254, CITY OF MODESTO LOT LINE ADJUSTMENT NO. LLA2023-00601.

SEE SHEET 4
SEE SHEET 5
SEE SHEET 6

GRAPHIC SCALE
0 SCALE 1"= 100'
20 100 200 300
May, 2024
PARCEL 1 OF CITY OF MODESTO LOT LINE ADJUSTMENT NO. LLA2023-00601 RECORDED AS DOC-2024-0008254, STANISLAUS COUNTY RECORDS, LYING IN THE NW QUARTER OF SECTION 14, T.3 S., R.9 E., M.D.M.

CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA TSM-23-004, MODESTO CITY PLANNING COMMISSION RESOLUTION No. 2024-03, FM2024-00XXX PPA-17 EAST UNIT SCALE: 1" = 100'
DF ENGINEERING,INC. CIVIL ENGINEERING AND SURVEYING
3421 TULLY ROAD· SUITE J· MODESTO, CA 95350 TELEPHONE (209) 529-7450 · EMAIL [email protected] NOTE

THE SUM OF THE INDIVIDUAL PARTS OF A GIVEN LINE OR CURVE MAY NOT EQUAL THE OVERALL QUANTITY DUE TO ROUNDING.
0ATE2 '5I9E
5<'E5 /ANE
A/E.2 '5I9E
.<5A /ANE A0E/IA :A
<
#8..
.2'IA. '5I9E 25&+A5' PA5. :A<
5 4 3 2 1 N89°40'56"W 6.86' N0°19'04"E 248.00'
S89°41'23"E 390.84' N0°19'04"E 91.13'
D
=
6°12'19" R
=
2 2

4.0 0'
L
=
2 4.2
6' 23.59' S0°18'37"W
D=90°0 '28" R=15.00'
L=23.56'
N89°40'56"W 409.52'
N89°40'56"W 409.53'
D=89°59'32"
R=15.00'
L=23.56' S0°18'37"W 170.00'
D=90°00'28"
R=15.00'
L=23.56'
N89°40'56"W 410.86' N0°18'37"E 521.18'

36.91'
D=81°45'47"
R=13.00'
L=18.55' } 24.77' N3°48'30"W N0°18'37"E 487.10' N0°18'37"E 445.71' D=101°21'17"
R=20.00'
L=35.38' D=13°07'36"
R=378.00'
L=86.60' }
D=71°43'2
7" R=20.00'
L=25.0
4'
D=81°45'47"
R=13.00'
L=18.55' }
N89°40'56"W 449.87'
N89°40'56"W 448.53' N0°18'37"E 248.00' N0°18'37"E 62.60' N0°18'37"E 447.32' D
=18°37'42"
R
=
20 .00'
L
=

65.02' N0°18'37"E 560.61'
KODIAK VILLAGE II 42-M-4 0
BLOCK 1107 9
BLOCK 1108 4 24' 24'
D=2°47'05"
R=378.00'
L=18.37'
D=18°44'29" R=345.00' L=112.85'
S89°41'23"E 137.67'

61.67' N85°34'17"W
N89°41'23"W 63.13'
R=3
D=11°21'17" 78.00' L=74.91' 24.77'
83 82
81 80
79 78 65.00'

97.36'
D=17°17'23"
L=3.92'} 36.49'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
N89°41'23"W 100.00' 50.00' 50.00'
6,470 SF
5,000 SF
5,000 SF
5,000 SF
5,000 SF
5,000 SF N0°18'37"E 515.61'
89 88
87 86
85 84 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W 48.10'
D=42°36'34"
L=14.87' }
D=13°52'49"
R=388.00' L=94.00'

1.64' 50.31'
100.00'
N89°41'23"W
5,000 SF
5,000 SF
5,000 SF
5,000 SF
5,000 SF
5,418 SF
N68°54'07"E(R)
N47°04'50"W(R)
N11°39'53"E(R)
S83°29'04"E(R)
N24°47'29"E(R)
N83°32'12"E(R)
S27°34'34"W(R)
186 185 184 183 182 181 180

29.98'
D=8°02'59" R=388.00' L=54.51' D=12°58'44"
L=4.53'}

62.66'

55.00' 91.17' N0°19'04"E

55.00'

55.00' 91.17' N0°19'04"E

55.00'

55.00' 91.16' N0°19'04"E

55.00'

55.00' 91.15' N0°19'04"E

55.00'

55.00' 91.15' N0°19'04"E

55.00'

65.00' 91.14' N0°19'04"E

65.00'
5,013 SF 5,014 SF 5,014 SF 5,014 SF 6,461 SF 5,924 SF 5,013 SF S30°18'56"W(R)
172 173 174 175 176 177 178 179
158 157 156 155 154 153 152 159 100.00'

50.00' 100.00' N0°19'04"E

50.00' 100.00' N0°19'04"E

55.00' 100.00' N0°19'04"E

50.00' 100.00' N0°19'04"E

50.00' 100.00' N0°19'04"E

55.00' 100.00' N0°19'04"E

54.00' 100.00' N0°19'04"E

45.53' 85.00'

60.54' 85.00'

45.56'

54.00' 100.00' N0°19'04"E

54.00'

55.00' 100.00' N0°19'04"E

55.00'

50.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

50.00'

55.00' 100.00' N0°19'04"E

55.00'

50.00' 100.00' N0°19'04"E

50.00' 100.00'

50.00' 100.00' N0°19'04"E

50.00'
5,000 SF 5,000 SF 5,500 SF 5,000 SF 5,000 SF 5,500 SF 5,400 SF 6,005 SF 5,000 SF 5,000 SF 5,500 SF 5,400 SF 6,007 SF 5,000 SF 5,000 SF 5,500 SF N89°40'56"W 424.54'
LOT C
LOT D
N89°41'23"W 99.00'
D=58°44'43"
L=20.51' }
D=64°28'24"
L=14.63'}

20.86'
D=58°44'43"
L=20.51'}
1,801 SF
401 SF

PROPOSED

RW OFFER
156,630 SF

3.596 AC

PROPOSED

RW OFFER
156,630 SF

3.596 AC 24' 24' 24'
24'
24'
24' 35' 35'
23' 12'
35'
23' 12'
35' PROPOSED RW OFFER 156,630 SF 3.596 AC 24'
24'
24'
24' 10'PUE
6'PE 10'PUE
6'PE 10'PUE
6'PE 10'PUE
6'PE
6'PE
10'PUE
6'PE
10'PUE 6'PE
10'PUE 6'PE
10'PUE 6'PE
10'PUE 6'PE
10'PUE 6'PE
10'PUE
10'PUE 6'PE
10'PUE 6'PE BLOC
K 1108
1 WC
WC EXIST 10' EIE 10' PIE 10' PIE EXIST 10' EIE
BLOCK 1108 5 BLOC
K 1108
1 BLOCK 1108 4
5<'E5 /ANE
A/E.2 '5I9E A0E/IA :A
<
LEGEND

EXISTING EXTERIOR NET BOUNDARY OF PARENT PARCEL

EXISTING CENTERLINE
N LINE OF SEC 14, T.3 S., R.9 E.
(SHEETS 4, 5, & 6) ___________________
SOUTH LINE OF N 1/2 OF N 1/2 OF SEC 14, T.3 S., R.9 E. & OLD CENTERLINE OF FLOYD AVENUE

EXISTING BOUNDARY & RIGHT-OF-WAY AT EDGE OF PROPOSED RIGHT-OF-WAY OFFER

EXISTING ROAD RIGHT OF WAY

PROPOSED ROAD RIGHT OF WAY OFFERED BY THIS MAP

EXISTING PARCEL LINE

EXISTING LOT LINE

PROPOSED LOT LINE CREATED BY THIS MAP

LOT LOT

LOT LOT
INDICATES 5 FOOT WITNESS MONUMENT SET IN WELL, 5 FEET FROM TRUE CORNER, MEASURED ALONG CENTERLINE, 3/4" IRON PIPE, 24" LONG, TAGGED "LS 8078".

PROPOSED CENTERLINE CREATED BY THIS MAP
PROPOSED 10' WIDE PUBLIC UTILITY EASEMENT OFFERED BY THIS MAP PROPOSED 6' WIDE PLANTING UTILITY EASEMENT OFFERED BY THIS MAP INDICATES MONUMENT SET, 3/4" IRON PIPE, 24" LONG, TAGGED "LS 8078" OR NAIL AND TAG "LS 8078".

INDICATES 3 FOOT WITNESS MONUMENT SET, 3 FEET FROM NEAREST TRUE CORNER, MEASURED ALONG LOT LINE OR PERPENDICULAR TO RW, 1/2" IRON PIPE, 24" LONG, TAGGED "LS 8078", OR NAIL AND TAG "LS 8078". 1/2" IRON PIPE, 24" LONG, TAGGED "LS 8078", OR NAIL AND TAG "LS 8078", SET AT ALL LOT CORNERS, UON.

INDICATES SET 3/4" IRON PIPE, 24" LONG, TAGGED "LS 8078", IN WELL.

WC

EXISTING EASEMENT AS NOTED
PROPOSED 10' WIDE EASEMENT TO MODESTO IRRIGATION DISTRICT BY SEPARATE DOCUMENT R:\ACTIVE PROJ\2023\2315\Dwg\Survey\FM\2315FM_East.dwg, FM4, May. 08, 2024 2:34pm, scott 6 Printed May 08, 2024 - Ready for 1st Subm
SHEET 4 OF SHEETS
DF ENGINEERING,INC. CIVIL ENGINEERING AND SURVEYING
3421 TULLY ROAD· SUITE J· MODESTO, CA 95350 TELEPHONE (209) 529-7450 · EMAIL [email protected]

ABBREVIATIONS

AC ACRES

CL CENTERLINE

COR CORNER
DOC# RECORDED DOCUMENT NUMBER
F14 FD MON IN 2014 & NOT FD IN 2024

FD FOUND

EIE EXISTING EASEMENT TO MODESTO IRRIGATION
DISTRICT: DOC-2005-0080066 & DOC-2007-0100388
INST INSTRUMENT# SCR

IP IRON PIPE

MON MONUMENT

PIE PROPOSED EASEMENT TO MODESTO IRRIGATION

DISTRICT BY SEPARATE DOCUMENT

PE PLANTING EASEMENT

PG PAGE SCR

PM PARCEL MAP OF RECORD

PUE PUBLIC UTILITY EASEMENT
r# REFERENCE MAP AS NOTED
(R) RADIAL LINE BEARING

RW RIGHT-OF-WAY

SCR STANISLAUS COUNTY RECORDS
SDE 20' WIDE STORM DRAIN EASEMENT (r4)

SEC SECTION

SF SQUARE FEET

UON UNLESS OTHERWISE NOTED

VOL VOLUME SCR

WC WITNESS CORNER
May, 2024
PARCEL 1 OF CITY OF MODESTO LOT LINE ADJUSTMENT NO. LLA2023-006 RECORDED AS DOC-2024-0008254, STANISLAUS COUNTY RECORDS, LYING IN THE NW QUARTER OF SECTION 14, T.3 S., R.9 E., M.D.M.

CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA TSM-23-004, MODESTO CITY PLANNING COMMISSION RESOLUTION No. 2024-03, FM2024-00XXX PPA-17 EAST UNIT SCALE: 1" = 30'
SCALE 1"= 30'

GRAPHIC SCALE
0 15 30 60 90
SEE S HEET 5 SEE SHEET 5 NOTE

THE SUM OF THE INDIVIDUAL PARTS OF A GIVEN LINE OR CURVE MAY NOT EQUAL THE OVERALL QUANTITY DUE TO ROUNDING.
#8..

BLOC
K
1108
1 A0E/IA :A
<N89°40'56"W 1.31' N0°19'04"E 248.00'
N89°40'56"W 6.59'
D=90°00'28"
R=15.0 '
L=23.56'
N89°40'56"W 410.86'
N89°40'56"W 410.87'
D=89°59'32"
R=15.0 '
L=23.56' S0°18'37"W 97.73'
D=15°35'12" R=
300.00' L
=

81.61'
D=85°58'08"
R=15.00'
L=22.51'
D=11°32'52"
R=198.00'
L=39.91'
N89°40'56"W 364.36'
N89°40'56"W 364.36'
D=4°46'28"
R=150.00'
L=12.50'
D=112°07'26"
R=15.00'
L=29.35'

67.53' S27°12'59"W
D=26°54'22"
R=288.00' L=135.24' N0°18'37"E 521.18' N0°18'37"E 487.10

91.93'
N27°12'59"E
D=26°54'22" R=348.00' L=163.42' N0°19'04"E 296.00'
N89°40'56"W 364.36'
D
R
=
=
2 1
2 7°42'01"
L=6

4.00'

8.94' D=4°15'39"
R=324.00' L=24.09'
S27°12'59"W 91.93'
N89°40'56"W 449.87' N0°18'37"E 136.73'
D=22°38'43" R=324.00' L=128.06' D=26°54'22" R=324.0 ' L=152.15' N0°18'37"E 447.32' BLOCK 1108 2
BLOCK 1108 4 24' 24'
D=26°54'22" R=265.00' L=124.44'
78 77
76 75
74 73
72 N89°41'23"W 100.00' 50.00' 50.00'
N89°41'23"W 100.00' 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W 50.61' 50.61'
100.00'
N89°41'23"W(R)
N9°35'34"E 53.23'
D=18°3 '5
5"
L=

85.87'
100.00'
N71°07'28"W(R)
N25°19'28"E 52.87'
D=8°20'27"
L=38.58'

28.90'
100.00'
N62°47'01"W

50.00'
5,000 SF
5,000 SF
5,000 SF
5,000 SF
5,061 SF
7,043 SF
6,052 SF
96 95
94 93
92 91
90 89

38.99'
D=1°48'55"
L=11.03' }
100.22'
N64°25'06"W
D=8°13'56"
L=50.00'

40.37'

24.91'
105.62'
N72°49'53"W
D=8°13'56" L=50.00'

12.50'
105.09'
N81°12'28"W
D
=
8°13'5
6" L
=
5 0.0
0' 65.30' 47.61' 50.00'
100.01'
N89°41'23"W
D=0°23'39"
L=2.39' } 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W 50.00' 50.00'
100.00'
N89°41'23"W
5,145 SF
5,889 SF
6,118 SF
5,854 SF
5,000 SF
5,000 SF
5,000 SF
5,000 SF
S64°35'57"E(R)
S81°03'48"E(R)
S89°17'44"E(R)

50.00' 50.00' 55.00' 54.00' 45.56' 50.00' 50.00' 55.00' S74°06'11"E(R)
S11°51'57"W(R)
N0°57'40"E(R)
N23°01'05"E(R) S67°02'40"E(R)
144 145 146 147 148 149 150 151 100.00'

50.00' 100.00' N0°19'04"E

50.00' 100.00' N0°19'04"E

55.00' 100.00' N0°19'04"E

50.00' 100.00' N0°19'04"E

50.00' 100.00' N0°19'04"E

55.00' 100.00' N0°19'04"E

55.00'

55.00' 100.00' N0°19'04"E

45.87' 85.00'

60.89'
126 125 124 131 130 129 128 127

65.89' 12.73'
D=10°54'17"
L=37.68'

50.00' 100.01' N0°19'04"E
D=0°38'36" L=2.22'}

47.78'

55.00' 100.00' N0°19'04"E

55.00'

50.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

50.00'

55.00' 100.00' N0°19'04"E

55.00'

50.00' 100.00' N0°19'04"E

50.00' 100.00'

50.00' 100.00' N0°19'04"E

50.00'
N89°40'56"W 425.89'
6,040 SF 5,000 SF 5,000 SF 5,500 SF 5,000 SF 5,000 SF 5,500 SF 5,500 SF 6,308 SF 5,500 SF 5,000 SF 5,000 SF 5,500 SF 5,000 SF 5,000 SF 5,000 SF N5°05'33"E(R)
117 118 119 120 121 122
123 100.00'

50.00' 100.00' N0°19'04"E

55.00' 100.00' N0°19'04"E

50.00' 100.00' N0°19'04"E

50.00' 100.00' N0°19'04"E

50.00' 100.00' N0°19'04"E

50.00' 100.00' N0°19'04"E

59.36'
6,845 SF
5,000 SF 5,500 SF 5,000 SF 5,000 SF 5,000 SF 5,000 SF 25&+A5' PA5. :A< N0°18'37"E 515.61' N0°18'37"E 445.71'

PROPOSED

RW OFFER
156,630 SF 3.596 AC

PROPOSED

RW OFFER
156,630 SF

3.596 AC PROPOSED RW OFFER 156,630 SF 3.596 AC

PROPOSED

RW OFFER
156,630 SF

3.596 AC
24' 12'
35'
23' 12'
35'
24' 24' 24' 24'
24'
24'
24' 24'
24' 24' 24' 24'
24'
24'
6'PE 10'PUE
6'PE
10'PUE
6'PE 10'PUE
6'PE 10'PUE
6'PE 10'PUE
6'PE 10'PUE
6'PE 10'PUE
6'PE
10'PUE 6'PE
10'PUE
6'PE
10'PUE
10 PUE 6'PE
10'PUE
10'PUE 6'PE
10'PUE 6'PE
6'PE
10'PUE
10'PUE 6'PE
WC
WC
N27°12'59"E 100.00'
BLOCK 1108 3 BLOC
K 1108
1 .<5A /ANE
A/E.2 '5I9E A0E/IA :A
<
LEGEND

EXISTING EXTERIOR NET BOUNDARY OF PARENT PARCEL

EXISTING CENTERLINE
N LINE OF SEC 14, T.3 S., R.9 E.
(SHEETS 4, 5, & 6) ___________________
SOUTH LINE OF N 1/2 OF N 1/2 OF SEC 14, T.3 S., R.9 E. & OLD CENTERLINE OF FLOYD AVENUE

EXISTING BOUNDARY & RIGHT-OF-WAY AT EDGE OF PROPOSED RIGHT-OF-WAY OFFER

EXISTING ROAD RIGHT OF WAY

PROPOSED ROAD RIGHT OF WAY OFFERED BY THIS MAP

EXISTING PARCEL LINE

EXISTING LOT LINE

PROPOSED LOT LINE CREATED BY THIS MAP

LOT LOT

LOT LOT
INDICATES 5 FOOT WITNESS MONUMENT SET IN WELL, 5 FEET FROM TRUE CORNER, MEASURED ALONG CENTERLINE, 3/4" IRON PIPE, 24" LONG, TAGGED "LS 8078".

PROPOSED CENTERLINE CREATED BY THIS MAP
PROPOSED 10' WIDE PUBLIC UTILITY EASEMENT OFFERED BY THIS MAP PROPOSED 6' WIDE PLANTING UTILITY EASEMENT OFFERED BY THIS MAP INDICATES MONUMENT SET, 3/4" IRON PIPE, 24" LONG, TAGGED "LS 8078" OR NAIL AND TAG "LS 8078".

INDICATES 3 FOOT WITNESS MONUMENT SET, 3 FEET FROM NEAREST TRUE CORNER, MEASURED ALONG LOT LINE OR PERPENDICULAR TO RW, 1/2" IRON PIPE, 24" LONG, TAGGED "LS 8078", OR NAIL AND TAG "LS 8078". 1/2" IRON PIPE, 24" LONG, TAGGED "LS 8078", OR NAIL AND TAG "LS 8078", SET AT ALL LOT CORNERS, UON.

INDICATES SET 3/4" IRON PIPE, 24" LONG, TAGGED "LS 8078", IN WELL.

WC

EXISTING EASEMENT AS NOTED
PROPOSED 10' WIDE EASEMENT TO MODESTO IRRIGATION DISTRICT BY SEPARATE DOCUMENT

50.00'
R:\ACTIVE PROJ\2023\2315\Dwg\Survey\FM\2315FM_East.dwg, FM5, May. 08, 2024 2:34pm, scott 6 Printed May 08, 2024 - Ready for 1st Subm
SHEET 5 OF SHEETS
DF ENGINEERING,INC. CIVIL ENGINEERING AND SURVEYING
3421 TULLY ROAD· SUITE J· MODESTO, CA 95350 TELEPHONE (209) 529-7450 · EMAIL [email protected] May, 2024
PARCEL 1 OF CITY OF MODESTO LOT LINE ADJUSTMENT NO. LLA2023-006 RECORDED AS DOC-2024-0008254, STANISLAUS COUNTY RECORDS, LYING IN THE NW QUARTER OF SECTION 14, T.3 S., R.9 E., M.D.M.

CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA TSM-23-004, MODESTO CITY PLANNING COMMISSION RESOLUTION No. 2024-03, FM2024-00XXX PPA-17 EAST UNIT SCALE: 1" = 30'
SCALE 1"= 30'

GRAPHIC SCALE
0 15 30 60 90
SEE S HEET 6 SEE SHEET 6
SEE SHEET 4
NOTE

THE SUM OF THE INDIVIDUAL PARTS OF A GIVEN LINE OR CURVE MAY NOT EQUAL THE OVERALL QUANTITY DUE TO ROUNDING.

ABBREVIATIONS

AC ACRES

CL CENTERLINE

COR CORNER
DOC# RECORDED DOCUMENT NUMBER
F14 FD MON IN 2014 & NOT FD IN 2024

FD FOUND

EIE EXISTING EASEMENT TO MODESTO IRRIGATION
DISTRICT: DOC-2005-0080066 & DOC-2007-0100388
INST INSTRUMENT# SCR

IP IRON PIPE

MON MONUMENT

PIE PROPOSED EASEMENT TO MODESTO IRRIGATION

DISTRICT BY SEPARATE DOCUMENT

PE PLANTING EASEMENT

PG PAGE SCR

PM PARCEL MAP OF RECORD

PUE PUBLIC UTILITY EASEMENT
r# REFERENCE MAP AS NOTED
(R) RADIAL LINE BEARING

RW RIGHT-OF-WAY

SCR STANISLAUS COUNTY RECORDS
SDE 20' WIDE STORM DRAIN EASEMENT (r4)

SEC SECTION

SF SQUARE FEET

UON UNLESS OTHERWISE NOTED

VOL VOLUME SCR

WC WITNESS CORNER
SEE SHEET 4
#8..
25&+A5' PA5. :A<
/A P/A<A
/ANE
BLOC
K
1108
1 A0E/IA :A
<
N65°41'26"W(R) N64°55'38"W(R) S89°40'56"E 1.43'
N89°40'56"W 500.65'
S27°12'59"W 318.90' S0°19'04"W 100.00'
N89°40'56"W 364.36'
D=4°46'28" R=150.00'
L=12.50'
D=112°07'26"
R=15.0 '
L=29.35'

67.53' S27°12'59"W
D=23°01'36" R=269.0 ' L=108.1'
D=86°07'42"
R=15.00'
L=22.55'
N89°40'56"W 314.97'
N89°40'56"W 431.48'
D=18°36'38" R=276.00' L=89.65' D=98°17'17" R=20.0 '
L=34.31'

51.90' S27°12'59"W
D=26°54'22"
R=288.00' L=135.24'
S27°12'59"W 178.31'
D=83°50'31"
LR
==
2 2
9 0.
.
2 00'
7'
D=20°44'25" R=324.00' L=117.28'

38.27'
N89°40'56"W
D=95°20'29" R=15.00' L=24.96' D
=
21°33'25" R=2

1.00' L=83.15' 91.93'
N27°12'59"E
N89°40'56"W 431.48' D=26°53'54" R=300.00' L=140.84'
S27°12'59"W 98.57'
D=2°08'36"
R=335.00'
L=12.53'}

18.10'
S62°47'01"E N0°19'04"E 296.00'
94 D=4°15'39" R=324.00' L=24.09' S27°12'59"W 91.93'
D
=
26°53'54" R=245.0 ' L=1

5.02'
N89°40'56"W 353.32'

19.82' N0°19'04"E }
S27°12'59"W 220.33'
N89°40'56"W 78.16'
BLOCK 1108 2 24'
D=26°54'22" R=265.00' L=124.44'
430.05'
72 71
70 69
100.00' N71°07'28"W(R)
N25°19'28"E 52.87'
D=8°20'27"
L=38.58'

28.90'
100.00' N62°47'01"W 50.00'

50.00'
100.00'
N62°47'01"W 50.00'

50.00'
100.00'
N62°47'01"W
N22°29'22"E 86.87'

49.41'
D=13°38'25" L=77.13'
7,190 SF
5,000 SF
6,052 SF
5,000 SF
98 97
96 95

2.94'

58.99'
D=7°05'59"
L=40.15'

50.00'

22.22'

27.88'
102.30'
N62°47'01"W

38.99'
D=1°48'55"
L=11.03' }

52.87'
100.00'
N62°47'01"W
100.22'
N64°25'06"W
D=8°13'56" L=50.00'

40.37'

24.91'
105.62'
N72°49'53"W 12.50'
7,933 SF
5,032 SF
5,145 SF
5,889 SF
N7°25'04"E(R)
N21°03'29"E(R)
N84°20'27"W(R)
S64°35'57"E(R)
N23°01'05"E(R)
S67°02'40"E(R) N5°05'33"E(R)
N66°53'50"W(R)
S85°48'37"E(R)
N89°40'56"W 350.32'
117 118 119 120 121 122
123 100.00'

50.00' 100.00' N0°19'04"E

55.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

59.36'
D=4°06'48"
L=19.31'

45.32'
99 104 103 102 101 100

80.32'
D
=
18°54'48" L=8 .80'

44.97'

55.00' 100.00' N0°19'04"E

55.00'

55.00' 100.00' N0°19'04"E

55.00'

55.00' 100.00' N0°19'04"E

55.00'

55.00' 100.00' N0°19'04"E

55.00' 100.00'

50.00' 100.00' N0°19'04"E

50.00'
6,845 SF
5,000 SF 5,500 SF 5,000 SF 5,000 SF 5,000 SF 5,000 SF
6,607 SF
5,000 SF 5,500 SF 5,500 SF 5,500 SF 5,500 SF
N4°41'29"E(R)
N18°55'42"E(R)
59 60 61 62 63 64 65 66 67
68 50.00'

50.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

51.00'

51.00' 100.00' N0°19'04"E

50.00'

50.00' 100.00' N0°19'04"E

29.05'
D=4°22'25" L=21.07'

50.10' 99.20' N0°19'04"E
D=14°14'12" L=68.58'
D=38°17'17"
L=13.37'}
S27°12'59"W 69.22'
D=2°54'25"
R=345.00'
L=17.50'}

38.57'
5,623 SF 5,000 SF 5,000 SF 5,000 SF 5,000 SF 5,000 SF 5,000 SF 5,100 SF 5,000 SF 5,004 SF D=2°54'25"
R=345.00'
L=17.50'}
N57°12'59"E(R)
LOT B
D=60°00'00"
L=20.94'}

10.98'
792 SF

PROPOSED

RW OFFER
156,630 SF 3.596 AC

PROPOSED

RW OFFER
156,630 SF 3.596 AC

PROPOSED

RW OFFER
156,630 SF 3.596 AC
23' 12' 35'
23'
12'
35'
35'
35'
35'
35'
23'
12'
35'
23'
12'
35'
24'
24' 24' 24' 24' 24' 24'
24' 24'
24'
24'
24' 24' 24' 10'PUE
6'PE 10'PUE
6'PE 10'PUE
6'PE 10'PUE
6'PE 10'PUE
6'PE 10'PUE
6'PE
6'PE
10'PUE
10'PUE
6'PE
10'PUE 6'PE
10'PUE
6'PE
6'PE
10'PUE
6'PE
10'PUE

PROPOSED
RW OFFER 156,630 SF

3.596 AC
WC WC
WC
N27°12'59"E 100.00'
BLOCK 1108 0
BLOCK 1108 2
0ATE2 '5I9E
.<5A /ANE
0 A T E 2 ' 5 I 9 E
A
0 E
/
I
A
:

A
<
LEGEND

EXISTING EXTERIOR NET BOUNDARY OF PARENT PARCEL

EXISTING CENTERLINE
N LINE OF SEC 14, T.3 S., R.9 E.
(SHEETS 4, 5, & 6) ___________________
SOUTH LINE OF N 1/2 OF N 1/2 OF SEC 14, T.3 S., R.9 E. & OLD CENTERLINE OF FLOYD AVENUE

EXISTING BOUNDARY & RIGHT-OF-WAY AT EDGE OF PROPOSED RIGHT-OF-WAY OFFER

EXISTING ROAD RIGHT OF WAY

PROPOSED ROAD RIGHT OF WAY OFFERED BY THIS MAP

EXISTING PARCEL LINE

EXISTING LOT LINE

PROPOSED LOT LINE CREATED BY THIS MAP

LOT LOT

LOT LOT
INDICATES 5 FOOT WITNESS MONUMENT SET IN WELL, 5 FEET FROM TRUE CORNER, MEASURED ALONG CENTERLINE, 3/4" IRON PIPE, 24" LONG, TAGGED "LS 8078".

PROPOSED CENTERLINE CREATED BY THIS MAP
PROPOSED 10' WIDE PUBLIC UTILITY EASEMENT OFFERED BY THIS MAP PROPOSED 6' WIDE PLANTING UTILITY EASEMENT OFFERED BY THIS MAP INDICATES MONUMENT SET, 3/4" IRON PIPE, 24" LONG, TAGGED "LS 8078" OR NAIL AND TAG "LS 8078".

INDICATES 3 FOOT WITNESS MONUMENT SET, 3 FEET FROM NEAREST TRUE CORNER, MEASURED ALONG LOT LINE OR PERPENDICULAR TO RW, 1/2" IRON PIPE, 24" LONG, TAGGED "LS 8078", OR NAIL AND TAG "LS 8078". 1/2" IRON PIPE, 24" LONG, TAGGED "LS 8078", OR NAIL AND TAG "LS 8078", SET AT ALL LOT CORNERS, UON.

INDICATES SET 3/4" IRON PIPE, 24" LONG, TAGGED "LS 8078", IN WELL.

WC

EXISTING EASEMENT AS NOTED
PROPOSED 10' WIDE EASEMENT TO MODESTO IRRIGATION DISTRICT BY SEPARATE DOCUMENT R:\ACTIVE PROJ\2023\2315\Dwg\Survey\FM\2315FM_East.dwg, FM6, May. 08, 2024 2:34pm, scott 6 Printed May 08, 2024 - Ready for 1st Subm
SHEET 6 OF SHEETS
DF ENGINEERING,INC. CIVIL ENGINEERING AND SURVEYING
3421 TULLY ROAD· SUITE J· MODESTO, CA 95350 TELEPHONE (209) 529-7450 · EMAIL [email protected] SEE S HEET 5
May, 2024
PARCEL 1 OF CITY OF MODESTO LOT LINE ADJUSTMENT NO. LLA2023-006 RECORDED AS DOC-2024-0008254, STANISLAUS COUNTY RECORDS, LYING IN THE NW QUARTER OF SECTION 14, T.3 S., R.9 E., M.D.M.

CITY OF MODESTO, COUNTY OF STANISLAUS, STATE OF CALIFORNIA TSM-23-004, MODESTO CITY PLANNING COMMISSION RESOLUTION No. 2024-03, FM2024-00XXX PPA-17 EAST UNIT SCALE: 1" = 30'
SCALE 1"= 30'

GRAPHIC SCALE
0 15 30 60 90
NOTE

THE SUM OF THE INDIVIDUAL PARTS OF A GIVEN LINE OR CURVE MAY NOT EQUAL THE OVERALL QUANTITY DUE TO ROUNDING.

SEE S HEET 3 ABBREVIATIONS

AC ACRES

CL CENTERLINE

COR CORNER
DOC# RECORDED DOCUMENT NUMBER
F14 FD MON IN 2014 & NOT FD IN 2024

FD FOUND

EIE EXISTING EASEMENT TO MODESTO IRRIGATION
DISTRICT: DOC-2005-0080066 & DOC-2007-0100388
INST INSTRUMENT# SCR

IP IRON PIPE

MON MONUMENT

PIE PROPOSED EASEMENT TO MODESTO IRRIGATION

DISTRICT BY SEPARATE DOCUMENT

PE PLANTING EASEMENT

PG PAGE SCR

PM PARCEL MAP OF RECORD

PUE PUBLIC UTILITY EASEMENT
r# REFERENCE MAP AS NOTED
(R) RADIAL LINE BEARING

RW RIGHT-OF-WAY

SCR STANISLAUS COUNTY RECORDS
SDE 20' WIDE STORM DRAIN EASEMENT (r4)

SEC SECTION

SF SQUARE FEET

UON UNLESS OTHERWISE NOTED

VOL VOLUME SCR

WC WITNESS CORNER
SEE SHEET 5
#8..

Engineer:

DF Engineering, Inc.
3421 Tully Road, Suite J
Modesto, CA 95350
209.529.7450
Revised 04/12/18 Developer:

Florsheim Homes
1701 W. March Lane
Stockton, CA 95207
PPA 17 - EAST

ENGINEER'S ESTIMATE
ITEM

ESTIMATED

QUANTITY UNIT DESCRIPTION UNIT PRICE AMOUNT
1 1 LS Site Clearing and Grubbing $56,000.00 $56,000
2 1 LS Rough Grade, including compaction
tests (street excavation/sub-grade
preparation/lot fills)
$590,000.00 $590,000
$646,000
1 17,378 SF 0.40' AC/ 1.25' AB (Kodiak Drive/
Orchard Park Way)
$5.00 $86,890
2 82,034 SF 0.20' AC/ 1.00' AB (Local Street) $3.00 $246,102 3 46,701 SF .1' AC Overlay $1.00 $46,701
$379,693
1 1,740 LF 6” Vertical Curb & Gutter $20.00 $34,800
2 4,811 LF 4 1/2” Drive-over Curb & Gutter $20.00 $96,220 3 37,388 SF 4” Thick Concrete Sidewalk $6.00 $224,328
4 2,862 SF 6” Thick Concrete Driveway $8.00 $22,896
5 17 EA Curb Ramps; labor only $500.00 $8,500
$386,744
1 2,809 LF 8” Water Main; installation includes;
fittings, thrust blocking, disinfection
$50.00 $140,450
2 14 EA 8” Gate Valve $1,200.00 $16,800
3 8 EA Fire Hydrant, complete; including
valve, bury and run
$3,500.00 $28,000
4 92 EA 1” Water Service with meter box $1,500.00 $138,000 5 1 EA Water Service for Landscaping $350.00 $350
6 4 EA Connect to existing water system $2,000.00 $8,000 $331,600
D.WATER SYSTEM
E.SANITARY SEWER SYSTEM
Vesting Tentative Subdivision Map, dated January 8, 2024 - 92 R-1 lots; 15 acres

TOTAL CONCRETE WORK
A.

DEMOLITION/SITE CLEARING/EARTHWORK

TOTAL DEMOLITION/SITE CLEARING/EARTHWORK
B.PAVING

TOTAL PAVING
C.CONCRETE WORK
R:\ACTIVE PROJ\2023\2315\Estimates\240419_ Eng Est PPA 17-East #8..
380
Engineer:

DF Engineering, Inc.
3421 Tully Road, Suite J
Modesto, CA 95350
209.529.7450
Revised 04/12/18 Developer:

Florsheim Homes
1701 W. March Lane
Stockton, CA 95207
1 1,697 LF 8” Sanitary Sewer Main; includes
stubouts and plugging for future
connections where shown
$60.00 $101,820
2 511 LF 10" Sanitary Sewer Main $65.00 $33,215
3 587 LF 12" Sanitary Sewer Main $70.00 $41,090
4 8 EA Sanitary Sewer Manhole $3,100.00 $24,800
5 5 EA Terminal Sanitary Sewer Manhole $3,100.00 $15,500 6 1 EA Connect to existing sanitary sewer
manhole
$2,000.00 $2,000
8 92 EA 4” Sanitary Sewer House Lateral $1,000.00 $92,000 $310,425
1 304 LF 12" Storm Drain $45.00 $13,680
2 586 LF 15" Storm Drain $50.00 $29,300
3 357 LF 18” Storm Drain $55.00 $19,635
4 362 LF 24” Storm Drain $65.00 $23,530
5 225 LF 27" Storm Drain $70.00 $15,750
6 636 LF 30” Storm Drain $75.00 $47,700
7 96 LF 12” Storm Drain CL V $50.00 $4,800
8 13 EA Type II Catch Basin $2,350.00 $30,550
9 10 EA Storm Drain Manhole $3,000.00 $30,000
$214,945
1 4 EA Electrolier; Type C (150 W) $5,000.00 $20,000
2 4 EA Electrolier; Type D (150 W) $5,000.00 $20,000
3 3 EA Electrolier; Type E (200 W) $5,200.00 $15,600
$55,600
1 1 LS Site Erosion Control Procedures $28,000.00 $28,000 2 1 LS Landscaping and Irrigation; includes:

Lots B, C, and D)
$69,000.00 $69,000
4 11 EA Monument Well $250.00 $2,750
5 1 LS Traffic Control $8,000.00 $8,000
6 1 LS Striping and Signage $5,000.00 $5,000
$112,750
$2,437,757
$243,776
$2,681,533
G.STREET LIGHTING

TOTAL STREET LIGHTING

TOTAL SANITARY SEWER SYSTEM
F.STORM STORM SYSTEM

TOTAL STORM DRAIN SYSTEM
H. MISCELLANEOUS

TOTAL MISCELLANEOUS

SUBTOTAL ALL CATEGORIES
10% CONTINGENCY

TOTAL ESTIMATED CONSTRUCTION COST
R:\ACTIVE PROJ\2023\2315\Estimates\240419_ Eng Est PPA 17-East #8..
381

CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 24, 2024
Date: August 29, 2024
TO: Mayor and City Council
THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Annual Investment Report – Fiscal Year 2023-2024 CONTACT: Calogero Maniscalco, Senior Financial Analyst, [email protected], (209) 577-5219
DESCRIPTION:

Consider approving the delegation of responsibility for investment transactions to the Director of Finance and accepting the Annual Investment Report for Fiscal Year 2023-2024. (Funding Source: Various Funds)
STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.

BACKGROUND:

The City’s Finance Department submits a monthly investment report to Council and the City Manager. The final of these reports each fiscal year is an annual report. Attached are the June investment reports (see attachment list below) generated by PFM Asset Management, the City’s investment advisor. Investments in the portfolio (attachment 4) are for the City of Modesto, Modesto Public Financing Authority, Community Facilities Districts, Tuolumne River Regional Park, Successor Agency to the Redevelopment Agency, and the Modesto-Ceres Fire Protection Agency Joint Powers Authority.

Pursuant to the Government Code, the authority of the City Council to invest or to reinvest funds of the City, or to sell or exchange securities, may be delegated for a one-year period to the Treasurer, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires. The Finance Department is responsible for the deposit and invests City funds as defined in Modesto Municipal Code Section 2-3.404. The Director of Finance fulfills the Treasurer responsibilities for the City of Modesto, and so the authority is provided to this position. This authority is an annual renewal the City needs to document through a Council action as defined in the California Government Code. #9..
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City Council, September 24, 2024
Annual Investment Report – Fiscal Year 2023-2024

DISCUSSION:

It is the function of the Finance Department to deposit and invest funds in accordance with sound treasury management and to safeguard the principal and maintain the liquidity needs of the City.

The Treasurer must be authorized on an annual basis to carry out these functions. The purpose of the Monthly and Annual Investment Reports are to keep the City Council and City Manager informed of the City’s investment portfolio. As shown in Attachment 2, on June 30, 2024 the City had a closing market value of $483,324,590 in its investment portfolio.

Interest rates reached their high point in October 2023, followed by lower rates for the remainder of the calendar year; however, since the beginning of 2024, rates have continued to rise again.

The yield curve has now been inverted for 24 months, the longest period in history, as interest rates have continued to be higher for shorter term bonds. In the last quarter of the fiscal year, the spread in rates between treasuries and other sectors remains tight and represents market expectations for a soft landing in the economy; this is where the rate of inflation is brought down, and the country doesn’t see a significant decline in economic activity.

U.S. Treasury Yields
Fiscal Year
End
6/30/24
Fiscal Year
End
6/30/23
Change
Year on
Year
3-month 5.30% 5.43% (0.13%)
1-year 5.13% 5.40% (0.27%)
2-year 4.72% 4.87% (0.15%)
3-year 4.52% 4.49% 0.03%
5-year 4.34% 4.13% 0.21%
FISCAL IMPACT:

As mentioned, as of June 30, 2024, the City’s investment portfolio had an approximate market value of $483.3 million. For the fiscal year ending June 30, 2024, the City’s securities portfolio returned 4.59% versus the benchmark return of 4.16% (gross fees). This is a gross outperformance of 43 basis points (0.43%) against the benchmark.

The City’s portfolio is well balanced. The portfolio has sufficient liquidity with 46.90% in maturities under two years and 9.39% in overnight securities. The City’s portfolio remains diversified in U.S. government securities, corporate notes, negotiable CDs, and asset-backed securities. The City’s diversification has led to increased investment earnings vs the benchmark over the prior fiscal year.
#9..
- 383 -
City Council, September 24, 2024
Annual Investment Report – Fiscal Year 2023-2024

In June, the approximate yield of the City’s combined investments was 3.76% (see attachment 3) on a weighted average. For the portfolio of securities alone, the yield to maturity on cost was

3.39%. For comparative purposes, the yields (as of June 30, 2024) of other investments commonly used by public agencies are listed below:

Local Agency Investment Fund: 4.48%
1-Year U.S. Treasury Note: 5.13%
2-Year U.S. Treasury Note: 4.72%

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

COMMITTEE RECOMMENDATION:

The Finance Committee approved the Annual Investment Report at their August 26, 2024 meeting and recommended forwarding to Council for approval.

Attachment 5 was amended after Committee approval. The "Third-Party Construction Contract Retention" amount was reduced by $2,244,414.26. The amount had been transferred out of the Trustee Bank due to the releasement of retention and should no longer been shown on the report.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Resolution delegating the responsibility for investment transactions to the Director of Finance and accepting the Annual Investment Report for Fiscal Year 2023-2024.

Approved by:

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

1. Resolution

2. Monthly Investment Report

3. Account Statement

4. Combined Yields

5. Portfolio Holdings and Earnings Projections

6. Cash with Fiscal Agent
#9..
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1 09/24/2024/Finance/CManiscalco/Item # 2024-xxx

MODESTO CITY COUNCIL
RESOLUTION NO. 2024-XX

RESOLUTION DELEGATING THE RESPONSIBILITY FOR INVESTMENT

TRANSACTIONS TO THE DIRECTOR OF FINANCE AND ACCEPTING THE ANNUAL INVESTMENT REPORT FOR FISCAL YEAR 2023-2024
WHEREAS, the City’s Finance Department submits a monthly investment report to Council and the City Manager, the final of these reports each fiscal year is an annual report; and
WHEREAS, pursuant to the California Government Code, the authority of the City Council to invest or to reinvest funds of the City, or to sell or exchange securities, may be delegated for a one-year period to the Treasurer, who shall thereafter assume full responsibility for those transactions until the delegation of authority is revoked or expires; and
WHEREAS, the Director of Finance fulfills the Treasurer responsibilities for the City of Modesto, and so the authority is provided to this position; and WHEREAS, it is the function of the Finance Department to deposit and invest funds in accordance with the Government Code and as defined in Modesto Municipal Code 2-

3.404, and to safeguard the principal and maintain the liquidity needs of the City; and WHEREAS, the Treasurer must be authorized on an annual basis to carry out these functions.

NOW, THEREFORE, BE IT RESOLVED by the Council of the City of Modesto that it hereby delegates the responsibility for investment transactions to the Director of Finance and accepts the Annual Investment Report for Fiscal Year 2023-2024. #9..
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2 09/24/2024/Finance/CManiscalco/Item # 2024-xxx
The foregoing resolution was introduced in a regular meeting of the Council of the City of Modesto held on the 24th day of September 2024, 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:

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

BY: _______________________________________
JOSE M. SANCHEZ, City Attorney
#9..
- 386 -

PORTFOLIO HOLDINGS
Attachment 1
Percentages may not total to 100% due to rounding.

Investment Type No. of Investments Amount Invested
CAMP 1 50,674,988
Federal Agency 14 22,705,454
Federal Home Loan Bank 0 0
Federal Home Loan Mortgage Co. 3 5,446,875
Federal Nat’l Mortgage Assc. 11 17,258,579
Federal Agency CMO 25 73,030,890
U.S. Treasury 53 222,742,853
Commercial Paper 1 10,928,701
Negotiable CD 1 3,486,994
Corporate Note 29 67,140,291
Asset-Backed 21 29,019,011
Municipal 7 3,595,407
Total Invested 152 483,324,590
Sector Allocation
June 30, 2024 versus May 31, 2024
Sector June 30, 2024 May 31, 2024 Change in Allocation Permitted by Policy
U.S. Treasury 46.1% 45.0% 1.1% 100%
Federal Agency 4.7% 6.2% -1.5% 100%
Federal Agency CMO 15.1% 14.3% 0.8% 100%
Commercial Paper 2.3% 2.3% 0.0% 25%
Negotiable CD 0.7% 0.7% 0.0% 30%
Corporate Note 13.9% 13.9% 0.0% 30%
Asset-Backed 6.0% 6.0% 0.0% 20%
Municipal 0.7% 1.1% -0.3% 100%
CAMP 10.5% 10.5% 0.0% 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
As expected, the Federal Reserve (Fed) left the target range for the federal funds rate unchanged at 5.25% to 5.50% at the June Federal Open Market Committee (FOMC) meeting. The unemployment rate also ticked up to 4.1% from 4.0% while the YoY change in average hourly earnings fell to a three-year low of 3.9%. This points to a moderating labor market, which should support the Fed’s soft-landing goal.

Retail sales and personal spending both came in below expectations in June, a continuation of the softening trend in consumer activity. In the Long-Term portfolio we utilized the proceeds of maturing and sold securities to purchase two 5-year U.S. Treasury notes, one 3-year corporate note, and one 5-year agency CMBS. There was no activity in the Short-Term Portfolio. #9..
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Long-Term Portfolio Total Return
June 30, 2024
1 Month Trailing
12 Months
Trailing 36
Months
Trailing 60
Months
Since
Inception5
City of Modesto Investment Portfolio1,2,3 0.65% 4.59% 0.04% 1.13% 2.03% Modesto Performance Benchmark40.70% 4.16% -0.35% 0.76% 1.73% Average Portfolio Yields
June 30, 2024
Past
Month
Past 3
Months
Past
Year
Past 3
Years
Past 5
Years
City of Modesto Investment Portfolio 3.39% 3.29% 2.99% 2.40% 2.08% City of Modesto Short-Term Portfolio 5.27% 5.30% 5.45% - - $83.4
$28.4
$114.9
$69.5
$95.5 $91.6
$-
$30.0
$60.0
$90.0
$120.0
$150.0
Under 6
Months
6-12
Months
1-2 Years 2-3 Years 3-4 Years 4-5 Years
Millions
Maturity Distribution
June 30, 2024

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.

PERFORMANCE
U.S. Treasury yields between 2- and 10-years finished the month down approximately 10 to 15 basis points (bps) but remained relatively rangebound following the FOMC meeting and CPI release on June 12. The yield curve remains inverted as the 10-year Treasury yield ended June 35 bps lower than 2-year Treasuries.

Short-term U.S. Treasury Bills inched lower over the month given expectations that we are nearing the start of a Fed rate cutting cycle. Investment-grade corporate bonds underperformed Treasuries for the first time in eight months as spreads across the corporate universe widened modestly off their two-year lows. Assetbacked securities (ABS) continued to perform strongly as yield spreads remained tight. Spreads on federal agencies remained anchored over the month and offered limited value. For the month, both the portfolio and its benchmark produced positive returns. The portfolio, however, underperformed the benchmark by 5 basis points. Over longer periods, the portfolio continues to produce strong performance and to outperform the benchmark.
#9..
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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

0.23%
Fiscal Year-to-Date Income Return

2.40%
Prior 12 Months Income Return

2.40%
#9..
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Source: Bureau of Labor Statistics, as of June 2024. Data is seasonally adjusted. Worker demand gap as of May 2024. Pre-pandemic average from February 2016 – February 2020.

Economic Summary
Unemployment Rate
Source: Bloomberg, Bureau of Labor Statistics, as of June 2024.

Jun-24

4.1%
3%
4%
5%
6%
7%
2021 2022 2023 2024

1.22 0

0.5 1

1.5 2

2.5 May-18 May-20 May-22 May-24
Worker-Demand Gap
May 2018 - May 2024
Number of Jobs
Available Per
Unemployed
Person
Pre-Pandemic Average
#9..
- 390 -

Source: Bloomberg, ICE BofA Indices, and S&P 500 as of June 28, 2024.

Green = wider spreads/higher dividend yield and Red = tighter spreads/lower dividend yield. Gradient color based on 1st and 3rd quartile of data series over the past 20 years.

Economic Summary
Fed’s Preferred Inflation Measure Shows Progress
Jun-24

3.3%
May-24

2.6%
1%
2%
3%
4%
5%
6%
7%
Jun-21 Dec-21 Jun-22 Dec-22 Jun-23 Dec-23 Jun-24
Core Inflation Measures
Year-Over-Year Changes
Core CPI Core PCE
Federal Reserve Inflation Target
Core CPI and
PCE strips out
the volatile
food and
energy
components.

Source: Bureau of Labor Statistics, Bureau of Economic Analysis, and Bloomberg. CPI as of June 2024, PCE as of May 2024.

Investment Universe Pricing
Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Median, 20-Year
Investment
Grade
Spreads
149 151 126 136 119 118 97 85 86 118
High Yield
Spreads 587 543 479 458 405 403 334 312 318 449
S&P 500
Dividend
Yield

1.70% 1.85 1.76% 1.68% 1.55% 1.61% 1.49% 1.36% 1.33% 1.94% Cooling Inflation
+
Labor Market Normalization
+
Moderating Spending
=
Market Prices Reduce
Recession Risk
and Reflect “Soft Landing”
Markets Reflect a “Soft Landing”
#9..
- 391 -

Source: ICE BofAML 1-5 year Indices via Bloomberg, MarketAxess and PFMAM as of 06/30/2024. 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
Corporate and ABS Spreads Widened Modestly

0.00%

0.10%

0.20%

0.30%

0.40%
Jun-23 Sep-23 Dec-23 Mar-24 Jun-24
Federal Agency Yield Spreads

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%
Jun-23 Sep-23 Dec-23 Mar-24 Jun-24
Corporate Notes A-AAA Yield Spreads

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%
Jun-23 Sep-23 Dec-23 Mar-24 Jun-24
Asset-Backed Securities AAA Yield Spreads
#9..
- 392 -

U.S. Treasury Yields Decreased Slightly Along the
Curve
Source: Bloomberg as of 06/30/2024.

Economic Summary

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
Maturity
U.S. Treasury Yield Curve
June 30, 2024
May 31, 2024
April 30, 2024
3mo 2yr 5yr 7yr 10yr 20yr 30yr
#9..
- 393 -

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
#9..
- 394 -
For the Month Ending June 30, 2024
Account Statement
Consolidated Summary Statement
CITY OF MODESTO - Combined Portfolio
Investment Allocation
Investment Type Closing Market Value Percent
Asset-Backed Security 29,019,011.12 6.00
Federal Agency Bond / Note 22,705,454.48 4.70
Corporate Note 57,469,048.87 11.89
Bank Note 9,671,241.70 2.00
Certificate of Deposit 3,486,994.00 0.72
Federal Agency Commercial Mortgage-Backed Security 73,030,889.79 15.11 Commercial Paper 10,928,701.33 2.26
Municipal Bond / Note 3,595,406.55 0.74
U.S. Treasury Bond / Note 222,742,853.37 46.10
CAMP Pool 50,674,988.39 10.48
Total $483,324,589.60 100.00%
Portfolio Summary
and Income
Closing
Portfolio Holdings Market Value
Cash Dividends
PFMAM Managed Account 373,928.20 432,649,601.21
CAMP Pool 0.00 50,674,988.39
Total $373,928.20 $483,324,589.60
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
50,674,988.39
10,623,377.88
10,928,701.33
11,187,096.94
32,491,494.84
110,755,808.64
74,401,885.01
90,612,495.67
91,648,740.90

0.00 10.49

2.20 2.26

2.31 6.72

22.92 15.39

18.75 18.96

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 $483,324,589.60
844
100.00%
Weighted Average Days to Maturity
Sector Allocation

6.00%
ABS

4.70%
Fed Agy Bond /
Note

11.89%
Corporate Note

2.00%
Bank Note

0.72%
Cert of Deposit

15.11%
Federal Agency
Commercial
Mortgage-Backed
Security

2.26%
Commercial Paper

0.74%
Muni Bond / Note

46.10%
US TSY Bond / Note

10.48%
CAMP Pool
Summary Page 1
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Managed Account Summary Statement For the Month Ending June 30, 2024 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)
$430,559,157.61
(1,014,004.56)
(8,987,202.70)
10,366,872.77

0.00 1,724,778.09
$432,649,601.21
727,929.13
(31,720.46)
(322,280.47)
$373,928.20
Total
442,134,397.25
2,112,662.58
9,000,547.86
1,017,568.36
711,020.17
(10,398,593.23)
(441,807,221.00)
(1,809,437.37)
Total Accrual Basis Earnings $960,944.62
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
868,563.80
9,000,547.86
711,020.17
149,004.56
(10,398,593.23)
(0.04)

0.00 Cash Balance
Closing Cash Balance $879,757.53
CITY OF MODESTO - COMBINED PORTFOLIO Page 1
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Portfolio Summary and Statistics For the Month Ending June 30, 2024 CITY OF MODESTO - Combined Portfolio
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 234,795,000.00 222,742,853.37 51.47 Municipal Bond / Note 3,735,000.00 3,595,406.55 0.83
Federal Agency Commercial
Mortgage-Backed Security
73,479,121.98 73,030,889.79 16.88
Federal Agency Bond / Note 23,885,000.00 22,705,454.48 5.25 Corporate Note 58,685,000.00 57,469,048.87 13.28
Commercial Paper 11,065,000.00 10,928,701.33 2.53
Certificate of Deposit 3,500,000.00 3,486,994.00 0.81
Bank Note 9,635,000.00 9,671,241.70 2.24
Asset-Backed Security 29,019,352.39 29,019,011.12 6.71
Managed Account Sub-Total 447,798,474.37 432,649,601.21 100.00% Accrued Interest 2,112,662.58
Total Portfolio 447,798,474.37 434,762,263.79
Unsettled Trades 0.00 0.00
Sector Allocation

6.71%
ABS

2.24%
Bank Note

0.81%
Cert of Deposit

2.53%
Commercial Paper

13.28%
Corporate Note

5.25%
Fed Agy Bond /
Note

16.88%
Federal Agency
Commercial
Mortgage-Backed
Security

0.83%
Muni Bond / Note

51.47%
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

7.57% 7.51%

25.60%

17.20%

20.94% 21.18%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 943

3.57%

4.92%
CITY OF MODESTO - COMBINED PORTFOLIO Page 2
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Managed Account Issuer Summary For the Month Ending June 30, 2024 CITY OF MODESTO - Combined Portfolio
Credit Quality (S&P Ratings)

2.68%
A

9.22%
A+

0.79%
A2.53%
A-1

1.61%
AA

74.79%
AA+

0.33%
AA6.43%
AAA

1.62%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
ADOBE INC 2,878,171.13 0.67
AMAZON.COM INC 3,365,989.34 0.78
AMERICAN EXPRESS CO 3,101,387.58 0.72
APPLE INC 5,077,342.40 1.17
BANK OF AMERICA CO 11,538,693.91 2.67
BLACKROCK INC 363,199.46 0.08
BRISTOL-MYERS SQUIBB CO 2,097,007.26 0.48
CALIFORNIA DEPARTMENT OF WATER RESOURCES 98,013.00 0.02 CALIFORNIA STATE UNIVERSITY 590,298.00 0.14
CARMAX AUTO OWNER TRUST 158,278.79 0.04
CHASE ISSURANCE 6,373,948.39 1.47
CITIGROUP INC 6,636,487.16 1.53
DEERE & COMPANY 2,555,526.33 0.59
DISCOVER FINANCIAL SERVICES 766,763.30 0.18
FANNIE MAE 20,662,568.63 4.78
FIFTH THIRD AUTO TRUST 2,430,065.58 0.56
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,727,874.00 0.40 FREDDIE MAC 75,073,775.64 17.35
GM FINANCIAL CONSUMER AUTOMOBILE TRUST 361,664.92 0.08
HOME DEPOT INC 3,373,938.49 0.78
HONDA AUTO RECEIVABLES 2,222,781.44 0.51
HYUNDAI AUTO RECEIVABLES 1,326,304.65 0.31
JP MORGAN CHASE & CO 5,784,454.66 1.34
KUBOTA CREDIT OWNER TRUST 891,134.75 0.21
LMA AMERICAS LLC 10,928,701.33 2.53
MASTERCARD INC 4,164,991.68 0.96
MICROSOFT CORP 5,750,598.00 1.33
MORGAN STANLEY 4,028,240.00 0.93
NEW JERSEY TURNPIKE AUTHORITY 475,129.25 0.11
PACCAR FINANCIAL CORP 2,902,666.54 0.67
RABOBANK NEDERLAND 3,486,994.00 0.81
TARGET CORP 339,475.55 0.08
CITY OF MODESTO - COMBINED PORTFOLIO Page 3
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Managed Account Issuer Summary For the Month Ending June 30, 2024 CITY OF MODESTO - Combined Portfolio
Issuer of Holdings Percent
Market Value
THE BANK OF NEW YORK MELLON CORPORATION 3,233,146.46 0.75 TOYOTA MOTOR CORP 4,586,032.69 1.06
UNITED STATES TREASURY 222,742,853.37 51.48
UNIVERSITY OF CALIFORNIA 704,092.30 0.16
USAA AUTO OWNER TRUST 3,020,947.09 0.70
WAL-MART STORES INC 1,187,062.44 0.27
WELLS FARGO & COMPANY 5,643,001.70 1.30
Total $432,649,601.21 100.00%
CITY OF MODESTO - COMBINED PORTFOLIO Page 4
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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 07/31/2022 3.000% 07/31/2024
91282CFA4 10,645,000.00 AA+ Aaa 11/29/23 11/30/23 10,484,909.18 5.31 133,354.95 10,625,316.70 10,623,377.88

US TREASURY NOTES
DTD 10/31/2022 4.375% 10/31/2024
91282CFQ9 10,535,000.00 AA+ Aaa 02/26/24 02/27/24 10,476,975.20 5.21 77,652.68 10,506,339.98 10,498,785.94

US TREASURY NOTES
DTD 05/15/2015 2.125% 05/15/2025
912828XB1 11,015,000.00 AA+ Aaa 05/14/24 05/15/24 10,694,446.29 5.15 29,894.65 10,735,723.07 10,729,298.44

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 2.73 316.10 4,230,662.62 4,132,841.98

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 3,626.49 4,326,100.26 4,105,368.75

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 3,873.00 4,507,382.69 4,384,420.31

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 0.80 691.26 1,092,526.79 1,037,093.75

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 2,859.29 4,526,484.38 4,289,796.88

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 2,110.19 4,975,758.85 4,707,051.31

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 2,918.89 6,881,915.77 6,510,951.22

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 1,349.90 4,209,477.14 3,986,367.40

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 1,472.18 4,487,534.83 4,347,485.39

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 5.09 499,575.70 467,500.00

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 10.60 1,038,787.69 972,400.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 5
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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 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 38.06 3,706,931.13 3,492,225.00

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 3,758.24 2,383,998.58 2,236,125.12

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 7,829.67 4,887,462.64 4,658,594.00

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 9,043.27 5,695,189.94 5,380,676.07

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 12,496.16 7,673,914.06 7,435,116.02

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 26,822.69 3,304,087.08 3,089,625.00

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 7,762.70 4,480,761.52 4,324,204.69

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 10,027.18 5,936,422.75 5,585,625.00

US TREASURY 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 4,675.41 2,479,628.57 2,312,600.00

US TREASURY 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 9,284.84 4,914,953.89 4,592,562.50

US TREASURY 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 0.87 892.52 1,401,890.06 1,302,918.04

US TREASURY 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 2,931.66 4,448,232.79 4,279,691.64

US TREASURY 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 3,049.18 4,607,149.60 4,451,250.24

US TREASURY 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 11,631.52 4,452,023.67 4,267,350.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 6
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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 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 9,479.64 4,138,677.73 3,966,546.88

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 11,609.51 4,443,870.09 4,276,560.94

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 78,078.71 9,084,223.23 8,691,290.16

US TREASURY NOTES
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 910,000.00 AA+ Aaa 11/29/22 11/30/22 854,973.44 4.03 5,718.58 875,112.74 862,509.38

US TREASURY 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 5,458.70 6,068,652.11 5,790,487.82

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 75.34 5,162,409.08 4,926,385.94

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 10,162.09 1,163,863.26 1,121,250.00

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 2,985,000.00 AA+ Aaa 09/01/22 09/06/22 2,830,036.52 3.40 25,278.19 2,887,074.08 2,789,109.38

US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 5,380,000.00 AA+ Aaa 11/01/22 11/03/22 5,344,903.91 4.27 55,784.43 5,356,772.34 5,319,475.00

US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 2,715,000.00 AA+ Aaa 12/06/22 12/08/22 2,752,755.47 3.81 18,868.51 2,740,698.21 2,684,456.25

US TREASURY NOTES
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 3,160,000.00 AA+ Aaa 12/13/22 12/14/22 3,229,495.31 3.63 21,961.14 3,207,461.16 3,124,450.00

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
91282CAU5 8,775,000.00 AA+ Aaa 01/04/23 01/06/23 7,472,803.71 3.91 7,391.98 7,874,048.96 7,702,804.69

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 4,250,000.00 AA+ Aaa 06/01/23 06/05/23 4,266,933.59 3.78 447.52 4,262,958.76 4,168,984.38

US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 2,220,000.00 AA+ Aaa 05/16/23 05/18/23 2,218,265.63 3.52 32,446.15 2,218,679.30 2,149,931.25 CITY OF MODESTO - COMBINED PORTFOLIO Page 7
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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 01/31/2021 0.750% 01/31/2028
91282CBJ9 3,450,000.00 AA+ Aaa 01/31/23 01/31/23 2,994,761.72 3.66 10,804.95 3,123,654.49 3,028,453.13

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 2,825,000.00 AA+ Aaa 03/03/23 03/07/23 2,793,660.16 4.25 37,769.02 2,801,960.05 2,781,742.19

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
91282CGP0 2,970,000.00 AA+ Aaa 03/03/23 03/06/23 2,931,134.77 4.29 39,707.61 2,941,443.34 2,924,521.87

US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 2,555,000.00 AA+ Aaa 05/08/23 05/09/23 2,299,400.20 3.49 8,028.01 2,359,297.47 2,275,147.78

US TREASURY NOTES
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 2,675,000.00 AA+ Aaa 05/01/23 05/02/23 2,672,178.71 3.65 24,374.66 2,672,848.28 2,599,765.63

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 2,810,000.00 AA+ Aaa 05/01/23 05/01/23 2,796,937.89 3.60 16,569.84 2,799,992.39 2,717,796.88

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
91282CHA2 6,530,000.00 AA+ Aaa 05/03/23 05/04/23 6,559,844.14 3.40 38,505.70 6,552,902.88 6,315,734.37

US TREASURY N/B NOTES
DTD 03/31/2024 4.125% 03/31/2029
91282CKG5 3,450,000.00 AA+ Aaa 04/09/24 04/11/24 3,411,861.33 4.37 35,772.54 3,413,390.86 3,415,500.00

US TREASURY N/B NOTES
DTD 04/30/2024 4.625% 04/30/2029
91282CKP5 5,190,000.00 AA+ Aaa 05/02/24 05/03/24 5,201,961.33 4.57 40,441.10 5,201,617.64 5,250,009.38

US TREASURY N/B NOTES
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 1,430,000.00 AA+ Aaa 06/06/24 06/07/24 1,442,959.38 4.30 5,450.41 1,442,805.98 1,439,831.25

US TREASURY N/B NOTES
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 4,190,000.00 AA+ Aaa 06/05/24 06/06/24 4,224,698.44 4.31 15,970.08 4,224,271.03 4,218,806.25 Security Type Sub-Total 234,795,000.00 225,874,633.27 3.01 926,532.78 230,034,918.21 222,742,853.37 Municipal Bond / Note

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 0.69 685.00 600,000.00 590,298.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 8
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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

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 46.67 100,000.00 98,013.00

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 0.81 248.22 220,132.27 212,192.20

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 0.88 575.42 510,000.00 491,900.10

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 3,176.45 505,745.10 484,764.65

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 8,145.55 1,295,000.00 1,243,109.35

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 2,643.68 505,000.00 475,129.25 Security Type Sub-Total 3,735,000.00 3,739,366.75 1.02 15,520.99 3,735,877.37 3,595,406.55 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
3137BTUM1 2,442,408.84 AA+ Aaa 05/19/23 05/24/23 2,367,228.44 4.31 6,812.29 2,391,391.43 2,354,238.49 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
3137BXQY1 4,000,000.00 AA+ Aaa 08/16/23 08/18/23 3,773,125.00 4.98 10,746.67 3,829,009.00 3,830,272.44

FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 2,275,000.00 AA+ Aaa 08/16/23 08/18/23 2,144,987.30 4.97 6,148.19 2,176,261.16 2,175,451.12

FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
3137F2LJ3 3,530,000.00 AA+ Aaa 08/17/23 08/22/23 3,301,101.56 5.01 9,169.18 3,353,222.02 3,359,558.57 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
3137HAMR4 3,598,163.27 AA+ Aaa 09/20/23 09/28/23 3,541,697.28 5.19 14,392.65 3,550,297.17 3,585,815.42 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 1,885,915.36 AA+ Aaa 09/07/23 09/14/23 1,857,711.49 5.01 7,307.92 1,862,113.75 1,872,615.94 CITY OF MODESTO - COMBINED PORTFOLIO Page 9
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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 Commercial Mortgage-Backed Security
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,797,666.00 AA+ Aaa 07/19/23 07/27/23 2,797,596.06 4.78 11,137.04 2,797,609.49 2,786,484.34 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 3,500,000.00 AA+ Aaa 07/13/23 07/20/23 3,534,958.00 4.59 14,055.42 3,528,135.49 3,489,578.44 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3,500,000.00 AA+ Aaa 07/18/23 07/31/23 3,440,664.06 4.58 12,220.83 3,451,758.59 3,403,989.54 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
3137HAMN3 2,129,968.51 AA+ Aaa 09/19/23 09/28/23 2,129,957.85 5.27 9,357.66 2,129,959.36 2,154,578.85 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 3,800,000.00 AA+ Aaa 09/07/23 09/14/23 3,743,786.60 4.99 14,725.00 3,752,061.00 3,766,328.50 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 3,850,000.00 AA+ Aaa 10/11/23 10/19/23 3,765,546.40 5.26 15,207.50 3,776,642.98 3,827,280.00 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 2,890,000.00 AA+ Aaa 10/25/23 10/31/23 2,797,858.13 5.60 11,680.42 2,809,175.38 2,884,369.59 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 3,800,000.00 AA+ Aaa 09/20/23 09/28/23 3,754,578.60 5.07 15,200.00 3,760,856.25 3,786,309.02 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 1,465,000.00 AA+ Aaa 11/14/23 11/21/23 1,460,764.69 5.14 6,188.40 1,461,240.97 1,473,770.25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 2,125,000.00 AA+ Aaa 11/28/23 12/07/23 2,118,894.88 4.93 8,606.25 2,119,540.92 2,121,466.04 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 1,935,000.00 AA+ Aaa 12/11/23 12/21/23 1,953,069.03 4.78 8,062.50 1,951,298.64 1,942,206.40 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 2,190,000.00 AA+ Aaa 01/10/24 01/18/24 2,211,875.91 4.50 8,621.30 2,210,031.72 2,176,080.89 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 2,220,000.00 AA+ Aaa 02/01/24 02/08/24 2,242,197.78 4.34 8,458.20 2,240,538.84 2,192,612.39 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 2,715,000.00 AA+ Aaa 03/19/24 03/28/24 2,780,553.68 4.83 12,217.50 2,777,339.39 2,770,895.69 CITY OF MODESTO - COMBINED PORTFOLIO Page 10
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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 Commercial Mortgage-Backed Security
FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 3,355,000.00 AA+ Aaa 03/05/24 03/14/24 3,455,603.03 4.66 14,971.69 3,449,979.79 3,418,478.78 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 3,750,000.00 AA+ Aaa 02/14/24 02/22/24 3,851,025.00 4.78 16,875.00 3,844,381.31 3,824,024.59 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 3,750,000.00 AA+ Aaa 02/29/24 03/07/24 3,862,488.75 4.78 17,115.63 3,855,849.79 3,836,950.28 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 2,125,000.00 AA+ Aaa 04/23/24 04/30/24 2,133,625.38 5.09 9,172.92 2,133,357.58 2,152,998.72 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 3,850,000.00 AA+ Aaa 06/05/24 06/13/24 3,849,988.45 4.80 15,409.63 3,849,988.56 3,844,535.50 Security Type Sub-Total 73,479,121.98 72,870,883.35 4.89 283,859.79 73,062,040.58 73,030,889.79 Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 560,000.00 AA+ Aaa 06/03/20 06/05/20 562,867.20 0.52 670.83 560,474.65 539,871.36

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 38.89 200,144.21 191,310.00

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 0.40 209.03 1,076,031.27 1,028,291.25

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 0.36 231.39 1,191,561.19 1,138,294.50

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 0.54 714.58 3,673,536.10 3,515,321.25

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 0.41 742.78 3,823,336.42 3,654,021.00

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 3,700.00 2,217,666.44 2,111,501.94

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 0.49 590.62 449,401.02 426,190.95 CITY OF MODESTO - COMBINED PORTFOLIO Page 11
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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 08/27/2020 0.375% 08/25/2025
3135G05X7 550,000.00 AA+ Aaa 10/15/20 10/16/20 548,289.50 0.44 721.87 549,595.03 520,900.05

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 3,097.50 2,357,456.79 2,235,134.76

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 0.40 132.71 129,957.96 122,832.45

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 3,470.83 3,397,480.78 3,212,541.00

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 1,530.00 2,039,788.31 1,922,175.72

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 1,661.25 2,212,848.83 2,087,068.25 Security Type Sub-Total 23,885,000.00 23,864,108.30 0.47 17,512.28 23,879,279.00 22,705,454.48 Corporate Note

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 13,122.50 1,813,689.68 1,770,668.70

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 1,760,000.00 A+ Aa3 05/04/20 05/06/20 1,836,225.60 1.08 11,537.78 1,769,539.19 1,721,494.72 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 22,295.00 3,428,576.86 3,365,989.34

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 2,230.00 2,224,035.24 2,097,007.26

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 11,044.69 3,465,253.48 3,233,146.46 CITY OF MODESTO - COMBINED PORTFOLIO Page 12
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
06051GKM0 2,025,000.00 A- A1 03/17/22 03/22/22 2,025,000.00 3.38 16,941.15 2,025,000.00 1,989,945.23

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 28,600.00 3,014,618.00 2,855,643.00

BANK OF AMERICA NA CORPORATE NOTES
DTD 08/18/2023 5.526% 08/18/2026
06428CAA2 3,750,000.00 A+ Aa1 08/15/23 08/18/23 3,749,700.00 5.53 76,558.13 3,749,787.04 3,773,478.75

MASTERCARD INC CORP NOTES (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026
57636QAG9 2,560,000.00 A+ Aa3 12/20/22 12/22/22 2,434,099.20 4.33 8,391.11 2,483,138.88 2,443,496.96

JP MORGAN CORP NOTES (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 850,000.00 A+ Aa2 06/03/24 06/04/24 849,226.50 5.15 2,775.01 849,247.85 849,190.80

JP MORGAN CORP NOTES (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
48125LRU8 3,500,000.00 A+ Aa2 12/05/23 12/08/23 3,500,000.00 5.11 11,426.53 3,500,000.00 3,496,668.00

TARGET CORP CORP NOTES (CALLABLE)
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 3,281.96 364,683.09 339,475.55

MICROSOFT CORP CORP NOTES (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
594918BY9 3,000,000.00 AAA Aaa 12/14/22 12/16/22 2,914,170.00 4.06 39,875.00 2,946,108.06 2,894,955.00

HOME DEPOT INC CORP NOTES (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 3,610,000.00 A A2 01/26/23 01/30/23 3,405,674.00 4.16 30,043.22 3,468,375.94 3,373,938.49

JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
46647PCW4 1,535,000.00 A- A1 09/14/23 09/18/23 1,403,557.95 5.13 15,958.41 1,426,844.29 1,438,595.86

WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028
931142FB4 1,220,000.00 AA Aa2 05/16/23 05/18/23 1,217,279.40 3.95 10,044.67 1,217,901.16 1,187,062.44

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
037833ET3 5,200,000.00 AA+ Aaa 05/16/23 05/18/23 5,216,380.00 3.93 29,466.67 5,212,626.06 5,077,342.40

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 495,000.00 A A1 07/13/23 07/14/23 501,732.00 4.64 11,366.44 500,431.29 495,101.97 CITY OF MODESTO - COMBINED PORTFOLIO Page 13
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 895,000.00 A A1 07/14/23 07/18/23 903,690.45 4.73 20,551.44 902,026.73 895,184.37

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 1,165,000.00 A A1 07/11/23 07/14/23 1,163,264.15 4.98 26,751.31 1,163,599.54 1,165,239.99

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 08/10/2023 4.950% 08/10/2028
69371RS64 1,130,000.00 A+ A1 08/17/23 08/21/23 1,122,914.90 5.09 21,907.88 1,124,143.87 1,131,997.84

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 09/11/2023 5.250% 09/11/2028
89236TLB9 2,800,000.00 A+ A1 09/06/23 09/11/23 2,795,128.00 5.29 44,916.67 2,795,828.50 2,829,646.40

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 5,650,000.00 A+ Aa3 09/26/23 09/29/23 5,650,000.00 5.80 83,788.87 5,650,000.00 5,802,408.75

BLACKROCK FUNDING INC CORPORATE

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 365,000.00 AA- Aa3 03/05/24 03/14/24 364,339.35 4.74 5,098.85 364,374.32 363,199.46

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 1,295,000.00 A+ A1 04/03/24 04/05/24 1,296,709.40 4.77 15,022.00 1,296,635.47 1,296,428.39

ADOBE INC CORP NOTES (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 1,580,000.00 A+ A1 04/01/24 04/04/24 1,577,645.80 4.83 18,328.00 1,577,746.60 1,581,742.74 Security Type Sub-Total 58,685,000.00 58,264,547.30 3.94 581,323.29 58,334,211.14 57,469,048.87 Commercial Paper

LMA AMERICAS LLC COMM PAPER
DTD 03/07/2024 0.000% 09/16/2024
53944QJG6 11,065,000.00 A-1 P-1 03/08/24 03/08/24 10,755,770.13 5.39 0.00 10,940,985.94 10,928,701.33 Security Type Sub-Total 11,065,000.00 10,755,770.13 5.39 0.00 10,940,985.94 10,928,701.33 Certificate of Deposit
CITY OF MODESTO - COMBINED PORTFOLIO Page 14
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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

COOPERAT RABOBANK UA/NY CERT DEPOS
DTD 07/20/2023 5.080% 07/17/2026
21684LGS5 3,500,000.00 A+ Aa2 07/17/23 07/20/23 3,500,000.00 5.08 80,997.78 3,500,000.00 3,486,994.00 Security Type Sub-Total 3,500,000.00 3,500,000.00 5.08 80,997.78 3,500,000.00 3,486,994.00 Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 5,635,000.00 A+ Aa2 08/15/23 08/17/23 5,621,645.05 5.54 122,843.00 5,625,567.91 5,643,001.70

MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 1,360,000.00 A+ Aa3 05/28/24 05/30/24 1,360,000.00 5.50 6,445.79 1,360,000.00 1,369,601.60

MORGAN STANLEY BANK NA BANK NOTES
(CALLA
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 2,640,000.00 A+ Aa3 05/30/24 05/31/24 2,645,570.40 5.44 12,512.43 2,645,425.17 2,658,638.40 Security Type Sub-Total 9,635,000.00 9,627,215.45 5.51 141,801.22 9,630,993.08 9,671,241.70 Asset-Backed Security
HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 16,407.58 AAA NR 04/20/21 04/28/21 16,405.85 0.38 2.77 16,407.10 16,366.26 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 29,695.73 AAA NR 01/20/21 01/27/21 29,689.86 0.34 4.49 29,693.98 29,512.26 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 302,288.54 AAA Aaa 09/21/21 09/27/21 302,264.44 0.43 57.77 302,279.90 297,345.73 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 130,185.75 AAA NR 04/13/21 04/21/21 130,157.70 0.52 30.09 130,176.27 128,766.53 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 175,774.79 AAA NR 11/09/21 11/17/21 175,735.56 0.75 57.81 175,758.45 172,722.21 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 0.58 199.78 774,926.27 766,763.30 CITY OF MODESTO - COMBINED PORTFOLIO Page 15
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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
CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
161571HV9 3,390,000.00 AAA NR 01/24/24 01/31/24 3,389,483.70 4.61 6,930.67 3,389,552.51 3,351,566.21 CCCIT 2023-A1 A1
DTD 12/11/2023 5.230% 12/08/2027
17305EGW9 835,000.00 AAA Aaa 12/04/23 12/11/23 834,895.29 5.23 2,790.06 834,908.58 834,078.41 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 890,000.00 NR Aaa 07/18/23 07/26/23 889,775.19 5.29 2,088.53 889,822.02 891,134.75 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
06428AAC2 1,465,000.00 NR Aaa 07/25/23 07/31/23 1,464,944.48 5.53 3,600.64 1,464,955.72 1,468,865.40 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 2,220,000.00 AAA NR 08/15/23 08/22/23 2,219,542.24 5.42 4,337.02 2,219,629.83 2,222,781.44 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 690,000.00 AAA NR 08/08/23 08/15/23 689,843.92 5.17 1,582.40 689,873.27 687,877.49 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
90291VAC4 3,015,000.00 AAA Aaa 09/07/23 09/15/23 3,014,472.38 5.58 7,477.20 3,014,552.79 3,020,947.09 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 2,925,000.00 NR Aaa 11/15/23 11/21/23 2,924,947.06 5.74 7,462.00 2,924,953.37 2,943,514.96 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 765,000.00 AAA NR 11/07/23 11/14/23 764,917.53 5.54 1,883.60 764,927.26 771,163.07 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 2,425,000.00 AAA Aaa 08/15/23 08/23/23 2,424,849.65 5.53 5,960.11 2,424,875.52 2,430,065.58 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
161571HT4 3,020,000.00 AAA NR 09/07/23 09/15/23 3,019,162.86 5.17 6,925.87 3,019,281.88 3,022,382.18 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
02582JKD1 3,090,000.00 AAA NR 09/12/23 09/19/23 3,089,861.88 5.23 7,182.53 3,089,881.26 3,101,387.58 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 1,130,000.00 AAA NR 11/03/23 11/13/23 1,129,851.41 5.54 2,782.31 1,129,868.33 1,137,216.18 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 1,365,000.00 NR Aaa 12/07/23 12/14/23 1,364,816.68 4.98 3,021.20 1,364,834.93 1,362,889.57 CITY OF MODESTO - COMBINED PORTFOLIO Page 16
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Managed Account Detail of Securities Held For the Month Ending June 30, 2024 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
GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 365,000.00 NR Aaa 01/09/24 01/17/24 364,926.60 4.85 737.60 364,932.69 361,664.92 Security Type Sub-Total 29,019,352.39 29,015,378.35 5.07 65,114.45 29,016,091.93 29,019,011.12 Managed Account Sub-Total 447,798,474.37 437,511,902.90 3.57 2,112,662.58 442,134,397.25 432,649,601.21 $447,798,474.37 $437,511,902.90 3.57% $2,112,662.58 $442,134,397.25 $432,649,601.21 $434,762,263.79
$2,112,662.58
Total Investments
Accrued Interest
Securities Sub-Total
CITY OF MODESTO - COMBINED PORTFOLIO Page 17
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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 91282CFA4 10,645,000.00 CITIGRP 99.80 10,623,377.88 138,468.70 (1,938.82) DTD 07/31/2022 3.000% 07/31/2024

0.09 5.33
US TREASURY NOTES 91282CFQ9 10,535,000.00 NOMURA 99.66 10,498,785.94 21,810.74 (7,554.04) DTD 10/31/2022 4.375% 10/31/2024

0.34 5.38
US TREASURY NOTES 912828XB1 11,015,000.00 MORGAN_ 97.41 10,729,298.44 34,852.15 (6,424.63) DTD 05/15/2015 2.125% 05/15/2025

0.88 5.19
US TREASURY NOTES 912828XZ8 4,230,000.00 BARCLAY 97.70 4,132,841.98 (99,306.07) (97,820.64) DTD 07/02/2018 2.750% 06/30/2025

0.98 5.14
US TREASURY NOTES 91282CAJ0 4,340,000.00 WELLS_F 94.59 4,105,368.75 (186,145.31) (220,731.51) DTD 08/31/2020 0.250% 08/31/2025

1.17 5.07
US TREASURY NOTES 91282CAJ0 4,635,000.00 BNP_PAR 94.59 4,384,420.31 121,487.69 (122,962.38) DTD 08/31/2020 0.250% 08/31/2025

1.17 5.07
US TREASURY NOTES 91282CAM3 1,100,000.00 BNP_PAR 94.28 1,037,093.75 (38,929.69) (55,433.04) DTD 09/30/2020 0.250% 09/30/2025

1.25 5.02
US TREASURY NOTES 91282CAM3 4,550,000.00 HSBC 94.28 4,289,796.88 (183,777.34) (236,687.50) DTD 09/30/2020 0.250% 09/30/2025

1.25 5.02
US TREASURY NOTES 91282CAT8 5,010,000.00 HSBC 93.95 4,707,051.31 (187,288.14) (268,707.54) DTD 10/31/2020 0.250% 10/31/2025

1.34 4.99
US TREASURY NOTES 91282CAT8 6,930,000.00 TD 93.95 6,510,951.22 (272,327.69) (370,964.55) DTD 10/31/2020 0.250% 10/31/2025

1.34 4.99
US TREASURY NOTES 91282CAZ4 4,250,000.00 WELLS_F 93.80 3,986,367.40 (146,923.62) (223,109.74) DTD 11/30/2020 0.375% 11/30/2025

1.42 4.96
US TREASURY NOTES 91282CAZ4 4,635,000.00 WELLS_F 93.80 4,347,485.39 92,700.23 (140,049.44) DTD 11/30/2020 0.375% 11/30/2025

1.42 4.96
US TREASURY NOTES 91282CBC4 500,000.00 HSBC 93.50 467,500.00 (31,113.28) (32,075.70) DTD 12/31/2020 0.375% 12/31/2025

1.50 4.92
US TREASURY NOTES 91282CBC4 1,040,000.00 CITIGRP 93.50 972,400.00 (63,578.13) (66,387.69) DTD 12/31/2020 0.375% 12/31/2025

1.50 4.92
US TREASURY NOTES 91282CBC4 3,735,000.00 JPM_CHA 93.50 3,492,225.00 (154,214.65) (214,706.13) DTD 12/31/2020 0.375% 12/31/2025

1.50 4.92
US TREASURY NOTES 91282CBH3 2,400,000.00 BNP_PAR 93.17 2,236,125.12 (117,749.88) (147,873.46) DTD 01/31/2021 0.375% 01/31/2026

1.58 4.90
US TREASURY NOTES 91282CBH3 5,000,000.00 NOMURA 93.17 4,658,594.00 (60,937.25) (228,868.64) DTD 01/31/2021 0.375% 01/31/2026

1.58 4.90
CITY OF MODESTO - COMBINED PORTFOLIO Page 18
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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 91282CBH3 5,775,000.00 MORGAN_ 93.17 5,380,676.07 (189,491.90) (314,513.87) DTD 01/31/2021 0.375% 01/31/2026

1.58 4.90
US TREASURY NOTES 91282CBH3 7,980,000.00 JPM_CHA 93.17 7,435,116.02 178,303.52 (238,798.04) DTD 01/31/2021 0.375% 01/31/2026

1.58 4.90
US TREASURY NOTES 9128286F2 3,210,000.00 GOLDMAN 96.25 3,089,625.00 (403,256.25) (214,462.08) DTD 02/28/2019 2.500% 02/28/2026

1.64 4.87
US TREASURY NOTES 91282CBQ3 4,645,000.00 NOMURA 93.09 4,324,204.69 64,231.64 (156,556.83) DTD 02/28/2021 0.500% 02/28/2026

1.67 4.86
US TREASURY NOTES 91282CBQ3 6,000,000.00 WELLS_F 93.09 5,585,625.00 (252,656.25) (350,797.75) DTD 02/28/2021 0.500% 02/28/2026

1.67 4.86
US TREASURY NOTES 91282CBT7 2,480,000.00 WELLS_F 93.25 2,312,600.00 (166,431.25) (167,028.57) DTD 03/31/2021 0.750% 03/31/2026

1.74 4.81
US TREASURY NOTES 91282CBT7 4,925,000.00 MORGAN_ 93.25 4,592,562.50 (304,157.23) (322,391.39) DTD 03/31/2021 0.750% 03/31/2026

1.74 4.81
US TREASURY NOTES 91282CCF6 1,405,000.00 MERRILL 92.73 1,302,918.04 (94,069.07) (98,972.02) DTD 05/31/2021 0.750% 05/31/2026

1.91 4.76
US TREASURY NOTES 91282CCF6 4,615,000.00 NOMURA 92.73 4,279,691.64 26,139.88 (168,541.15) DTD 05/31/2021 0.750% 05/31/2026

1.91 4.76
US TREASURY NOTES 91282CCF6 4,800,000.00 CITIGRP 92.73 4,451,250.24 52,125.24 (155,899.36) DTD 05/31/2021 0.750% 05/31/2026

1.91 4.76
US TREASURY NOTES 91282CCW9 4,640,000.00 RBC 91.97 4,267,350.00 9,243.75 (184,673.67) DTD 08/31/2021 0.750% 08/31/2026

2.15 4.69
US TREASURY NOTES 91282CCZ2 4,310,000.00 RBC 92.03 3,966,546.88 (1,851.95) (172,130.85) DTD 09/30/2021 0.875% 09/30/2026

2.23 4.64
US TREASURY NOTES 912828U24 4,545,000.00 RBC 94.09 4,276,560.94 (79,359.96) (167,309.15) DTD 11/15/2016 2.000% 11/15/2026

2.33 4.65
US TREASURY NOTES 912828V98 9,220,000.00 JPM_CHA 94.27 8,691,290.16 (290,286.40) (392,933.07) DTD 02/15/2017 2.250% 02/15/2027

2.55 4.59
US TREASURY NOTES 91282CEF4 910,000.00 BARCLAY 94.78 862,509.38 7,535.94 (12,603.36) DTD 03/31/2022 2.500% 03/31/2027

2.66 4.54
US TREASURY NOTES 912828ZN3 6,480,000.00 NOMURA 89.36 5,790,487.82 (1,012.18) (278,164.29) DTD 04/30/2020 0.500% 04/30/2027

2.82 4.54
US TREASURY NOTES 912828ZV5 5,545,000.00 WELLS_F 88.84 4,926,385.94 5,631.64 (236,023.14) DTD 06/30/2020 0.500% 06/30/2027

2.98 4.52
CITY OF MODESTO - COMBINED PORTFOLIO Page 19
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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 9128282R0 1,200,000.00 BNP_PAR 93.44 1,121,250.00 (21,375.00) (42,613.26) DTD 08/15/2017 2.250% 08/15/2027

3.01 4.52
US TREASURY NOTES 9128282R0 2,985,000.00 HSBC 93.44 2,789,109.38 (40,927.14) (97,964.70) DTD 08/15/2017 2.250% 08/15/2027

3.01 4.52
US TREASURY NOTES 91282CFM8 5,380,000.00 MERRILL 98.88 5,319,475.00 (25,428.91) (37,297.34) DTD 09/30/2022 4.125% 09/30/2027

3.05 4.50
US TREASURY NOTES 91282CFU0 2,715,000.00 NOMURA 98.88 2,684,456.25 (68,299.22) (56,241.96) DTD 10/31/2022 4.125% 10/31/2027

3.13 4.49
US TREASURY NOTES 91282CFU0 3,160,000.00 JPM_CHA 98.88 3,124,450.00 (105,045.31) (83,011.16) DTD 10/31/2022 4.125% 10/31/2027

3.13 4.49
US TREASURY NOTES 91282CAU5 8,775,000.00 WELLS_F 87.78 7,702,804.69 230,000.98 (171,244.27) DTD 10/31/2020 0.500% 10/31/2027

3.31 4.49
US TREASURY NOTES 91282CGC9 4,250,000.00 NOMURA 98.09 4,168,984.38 (97,949.21) (93,974.38) DTD 12/31/2022 3.875% 12/31/2027

3.25 4.47
US TREASURY NOTES 91282CGH8 2,220,000.00 BNP_PAR 96.84 2,149,931.25 (68,334.38) (68,748.05) DTD 01/31/2023 3.500% 01/31/2028

3.35 4.46
US TREASURY NOTES 91282CBJ9 3,450,000.00 HSBC 87.78 3,028,453.13 33,691.41 (95,201.36) DTD 01/31/2021 0.750% 01/31/2028

3.53 4.48
US TREASURY NOTES 91282CGP0 2,825,000.00 TD 98.47 2,781,742.19 (11,917.97) (20,217.86) DTD 02/28/2023 4.000% 02/29/2028

3.41 4.46
US TREASURY NOTES 91282CGP0 2,970,000.00 JPM_CHA 98.47 2,924,521.87 (6,612.90) (16,921.47) DTD 02/28/2023 4.000% 02/29/2028

3.41 4.46
US TREASURY NOTES 91282CBS9 2,555,000.00 BNP_PAR 89.05 2,275,147.78 (24,252.42) (84,149.69) DTD 03/31/2021 1.250% 03/31/2028

3.66 4.45
US TREASURY NOTES 91282CGT2 2,675,000.00 RBS 97.19 2,599,765.63 (72,413.08) (73,082.65) DTD 03/31/2023 3.625% 03/31/2028

3.51 4.45
US TREASURY NOTES 91282CHA2 2,810,000.00 BARCLAY 96.72 2,717,796.88 (79,141.01) (82,195.51) DTD 04/30/2023 3.500% 04/30/2028

3.60 4.44
US TREASURY NOTES 91282CHA2 6,530,000.00 GOLDMAN 96.72 6,315,734.37 (244,109.77) (237,168.51) DTD 04/30/2023 3.500% 04/30/2028

3.60 4.44
US TREASURY N/B NOTES 91282CKG5 3,450,000.00 BMO 99.00 3,415,500.00 3,638.67 2,109.14 DTD 03/31/2024 4.125% 03/31/2029

4.32 4.36
US TREASURY N/B NOTES 91282CKP5 5,190,000.00 GOLDMAN 101.16 5,250,009.38 48,048.05 48,391.74 DTD 04/30/2024 4.625% 04/30/2029

4.36 4.36
CITY OF MODESTO - COMBINED PORTFOLIO Page 20
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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 91282CKT7 1,430,000.00 JPM_CHA 100.69 1,439,831.25 (3,128.13) (2,974.73) DTD 05/31/2024 4.500% 05/31/2029

4.46 4.34
US TREASURY N/B NOTES 91282CKT7 4,190,000.00 JPM_CHA 100.69 4,218,806.25 (5,892.19) (5,464.78) DTD 05/31/2024 4.500% 05/31/2029

4.46 4.34
Security Type Sub-Total 234,795,000.00 222,742,853.37 (3,131,779.90) (7,292,064.84) 2.12 4.79 Municipal Bond / Note
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 98.38 590,298.00 (9,702.00) (9,702.00) DTD 09/17/2020 0.685% 11/01/2024

0.34 5.58
CA ST DEPT WTR RES WTR SYS TXBL REV 13067WRB0 100,000.00 MORGAN_ 98.01 98,013.00 (1,987.00) (1,987.00) BNDS
DTD 08/06/2020 0.560% 12/01/2024

0.43 5.40
UNIV OF CAL TXBL REV BONDS 91412HGE7 220,000.00 JPM_CHA 04/15/25 96.45 212,192.20 (8,604.20) (7,940.07) DTD 07/16/2020 0.883% 05/15/2025

0.80 5.08
UNIV OF CAL TXBL REV BONDS 91412HGE7 510,000.00 JPM_CHA 04/15/25 96.45 491,900.10 (18,099.90) (18,099.90) DTD 07/16/2020 0.883% 05/15/2025

0.80 5.08
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 505,000.00 MERRILL 95.99 484,764.65 (23,805.70) (20,980.45) DTD 09/16/2020 1.258% 07/01/2025

1.00 5.42
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,295,000.00 MERRILL 95.99 1,243,109.35 (51,890.65) (51,890.65) DTD 09/16/2020 1.258% 07/01/2025

1.00 5.42
NJ TURNPIKE AUTHORITY TXBL REV 646140DP5 505,000.00 CITIGRP 94.09 475,129.25 (29,870.75) (29,870.75) BONDS
DTD 02/04/2021 1.047% 01/01/2026

1.49 5.19
Security Type Sub-Total 3,735,000.00 3,595,406.55 (143,960.20) (140,470.82) 0.90 5.35 Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2 3137BTUM1 2,442,408.84 CITIGRP 96.39 2,354,238.49 (12,989.95) (37,152.94) DTD 01/30/2017 3.347% 11/01/2026

2.13 4.99
FHMS K064 A2 3137BXQY1 4,000,000.00 MORGAN_ 95.76 3,830,272.44 57,147.44 1,263.44 DTD 05/15/2017 3.224% 03/01/2027

2.40 4.92
FHLMC MULTIFAMILY STRUCTURED P 3137F1G44 2,275,000.00 CITIGRP 95.62 2,175,451.12 30,463.82 (810.04) DTD 07/01/2017 3.243% 04/01/2027

2.54 4.95
CITY OF MODESTO - COMBINED PORTFOLIO Page 21
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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 Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED P 3137F2LJ3 3,530,000.00 CANT_FI 95.17 3,359,558.57 58,457.01 6,336.55 DTD 08/01/2017 3.117% 06/01/2027

2.65 4.90
FHMS K507 A1 3137HAMR4 3,598,163.27 MERRILL 99.66 3,585,815.42 44,118.14 35,518.25 DTD 09/01/2023 4.800% 04/01/2028

2.98 4.90
FHMS K506 A1 3137HAMG8 1,885,915.36 WELLS_F 99.29 1,872,615.94 14,904.45 10,502.19 DTD 09/01/2023 4.650% 05/01/2028

3.19 4.85
FHMS KJ46 A1 3137HAD45 2,797,666.00 JPM_CHA 99.60 2,786,484.34 (11,111.72) (11,125.15) DTD 07/01/2023 4.777% 06/01/2028

2.68 4.89
FHMS K505 A2 3137HACX2 3,500,000.00 JPM_CHA 99.70 3,489,578.44 (45,379.56) (38,557.05) DTD 07/01/2023 4.819% 06/01/2028

3.45 4.90
FNA 2023-M6 A2 3136BQDE6 3,500,000.00 JPM_CHA 97.26 3,403,989.54 (36,674.52) (47,769.05) DTD 07/01/2023 4.190% 07/01/2028

3.60 4.95
FHMS KJ47 A1 3137HAMN3 2,129,968.51 JPM_CHA 101.16 2,154,578.85 24,621.00 24,619.49 DTD 09/01/2023 5.272% 08/01/2028

2.93 4.96
FHMS K506 A2 3137HAMH6 3,800,000.00 WELLS_F 99.11 3,766,328.50 22,541.90 14,267.50 DTD 09/01/2023 4.650% 08/01/2028

3.59 4.89
FHMS K508 A2 3137HAQ74 3,850,000.00 BMO 99.41 3,827,280.00 61,733.60 50,637.02 DTD 10/01/2023 4.740% 08/01/2028

3.61 4.90
FHMS K509 A2 3137HAST4 2,890,000.00 MORGAN_ 99.81 2,884,369.59 86,511.46 75,194.21 DTD 10/01/2023 4.850% 09/01/2028

3.68 4.90
FHMS K507 A2 3137HAMS2 3,800,000.00 MERRILL 99.64 3,786,309.02 31,730.42 25,452.77 DTD 09/01/2023 4.800% 09/01/2028

3.64 4.90
FHMS K510 A2 3137HB3D4 1,465,000.00 JPM_CHA 100.60 1,473,770.25 13,005.56 12,529.28 DTD 11/01/2023 5.069% 10/01/2028

3.70 4.91
FHMS K511 A2 3137HB3G7 2,125,000.00 MERRILL 99.83 2,121,466.04 2,571.16 1,925.12 DTD 12/01/2023 4.860% 10/01/2028

3.75 4.90
FHMS K512 A2 3137HBCF9 1,935,000.00 JPM_CHA 100.37 1,942,206.40 (10,862.63) (9,092.24) DTD 12/01/2023 5.000% 11/01/2028

3.76 4.90
FHMS K513 A2 3137HBFY5 2,190,000.00 BMO 99.36 2,176,080.89 (35,795.02) (33,950.83) DTD 01/01/2024 4.724% 12/01/2028

3.87 4.88
FHMS K514 A2 3137HBLV4 2,220,000.00 JPM_CHA 98.77 2,192,612.39 (49,585.39) (47,926.45) DTD 02/01/2024 4.572% 12/01/2028

3.84 4.88
FHMS K518 A2 3137HC2L5 2,715,000.00 JPM_CHA 102.06 2,770,895.69 (9,657.99) (6,443.70) DTD 03/01/2024 5.400% 01/01/2029

3.94 4.89
CITY OF MODESTO - COMBINED PORTFOLIO Page 22
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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 Commercial Mortgage-Backed Security
FHMS K517 A2 3137HC2C5 3,355,000.00 MERRILL 101.89 3,418,478.78 (37,124.25) (31,501.01) DTD 03/01/2024 5.355% 01/01/2029

3.95 4.89
FHMS K515 A2 3137HBPD0 3,750,000.00 WELLS_F 101.97 3,824,024.59 (27,000.41) (20,356.72) DTD 02/01/2024 5.400% 01/01/2029

3.86 4.91
FHMS K516 A2 3137HBPM0 3,750,000.00 MORGAN_ 102.32 3,836,950.28 (25,538.47) (18,899.51) DTD 03/01/2024 5.477% 01/01/2029

3.89 4.90
FHMS K520 A2 3137HCKV3 2,125,000.00 MERRILL 101.32 2,152,998.72 19,373.34 19,641.14 DTD 04/01/2024 5.180% 03/01/2029

4.06 4.86
FHMS K522 A2 3137HDJJ0 3,850,000.00 MORGAN_ 99.86 3,844,535.50 (5,452.95) (5,453.06) DTD 06/01/2024 4.803% 05/01/2029

4.31 4.84
Security Type Sub-Total 73,479,121.98 73,030,889.79 160,006.44 (31,150.79) 3.45 4.90 Federal Agency Bond / Note
FANNIE MAE NOTES 3135G03U5 560,000.00 HSBC 96.41 539,871.36 (22,995.84) (20,603.29) DTD 04/24/2020 0.625% 04/22/2025

0.81 5.21
FANNIE MAE NOTES 3135G04Z3 200,000.00 WELLS_F 95.66 191,310.00 (9,402.00) (8,834.21) DTD 06/19/2020 0.500% 06/17/2025

0.97 5.18
FANNIE MAE NOTES 3135G04Z3 1,075,000.00 NOMURA 95.66 1,028,291.25 (51,750.50) (47,740.02) DTD 06/19/2020 0.500% 06/17/2025

0.97 5.18
FANNIE MAE NOTES 3135G04Z3 1,190,000.00 RBS 95.66 1,138,294.50 (58,928.80) (53,266.69) DTD 06/19/2020 0.500% 06/17/2025

0.97 5.18
FANNIE MAE NOTES 3135G04Z3 3,675,000.00 NOMURA 95.66 3,515,321.25 (152,071.50) (158,214.85) DTD 06/19/2020 0.500% 06/17/2025

0.97 5.18
FANNIE MAE NOTES 3135G04Z3 3,820,000.00 RBS 95.66 3,654,021.00 (182,290.40) (169,315.42) DTD 06/19/2020 0.500% 06/17/2025

0.97 5.18
FREDDIE MAC NOTES 3137EAEU9 2,220,000.00 WELLS_F 95.11 2,111,501.94 (97,442.46) (106,164.50) DTD 07/23/2020 0.375% 07/21/2025

1.06 5.18
FANNIE MAE NOTES 3135G05X7 450,000.00 NOMURA 94.71 426,190.95 (21,289.05) (23,210.07) DTD 08/27/2020 0.375% 08/25/2025

1.15 5.16
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 94.71 520,900.05 (27,389.45) (28,694.98) DTD 08/27/2020 0.375% 08/25/2025

1.15 5.16
FANNIE MAE NOTES 3135G05X7 2,360,000.00 BARCLAY 94.71 2,235,134.76 (113,820.44) (122,322.03) DTD 08/27/2020 0.375% 08/25/2025

1.15 5.16
CITY OF MODESTO - COMBINED PORTFOLIO Page 23
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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
FREDDIE MAC NOTES 3137EAEX3 130,000.00 WELLS_F 94.49 122,832.45 (6,997.25) (7,125.51) DTD 09/25/2020 0.375% 09/23/2025

1.23 5.05
FREDDIE MAC NOTES 3137EAEX3 3,400,000.00 CITIGRP 94.49 3,212,541.00 (177,225.00) (184,939.78) DTD 09/25/2020 0.375% 09/23/2025

1.23 5.05
FANNIE MAE NOTES 3135G06G3 2,040,000.00 NOMURA 94.22 1,922,175.72 (117,049.08) (117,612.59) DTD 11/12/2020 0.500% 11/07/2025

1.35 4.97
FANNIE MAE NOTES 3135G06G3 2,215,000.00 BARCLAY 94.22 2,087,068.25 (120,002.05) (125,780.58) DTD 11/12/2020 0.500% 11/07/2025

1.35 4.97
Security Type Sub-Total 23,885,000.00 22,705,454.48 (1,158,653.82) (1,173,824.52) 1.11 5.12 Corporate Note
PACCAR FINANCIAL CORP CORPORATE 69371RQ66 1,810,000.00 MITSU 97.83 1,770,668.70 (68,345.60) (43,020.98) NOTES
DTD 02/06/2020 1.800% 02/06/2025

0.60 5.53
MASTERCARD INC CORP NOTES 57636QAN4 1,760,000.00 JSEB 02/03/25 97.81 1,721,494.72 (114,730.88) (48,044.47) (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

0.59 5.34
AMAZON.COM INC CORPORATE NOTES 023135CE4 3,430,000.00 JPM_CHA 98.13 3,365,989.34 (58,556.96) (62,587.52) DTD 04/13/2022 3.000% 04/13/2025

0.78 5.45
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 2,230,000.00 MERRILL 10/13/25 94.04 2,097,007.26 (113,881.64) (127,027.98) NOTES
DTD 11/13/2020 0.750% 11/13/2025

1.29 5.32
BANK OF NY MELLON CORP (CALLABLE) 06406RAQ0 3,465,000.00 US_BANC 12/28/25 93.31 3,233,146.46 (232,685.14) (232,107.02) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

1.49 5.22
BANK OF AMERICA CORP NOTES 06051GKM0 2,025,000.00 MERRILL 04/02/25 98.27 1,989,945.23 (35,054.77) (35,054.77) (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

0.75 4.42
MICROSOFT CORP (CALLABLE) NOTES 594918BR4 3,000,000.00 TD 05/08/26 95.19 2,855,643.00 (177,507.00) (158,975.00) DTD 08/08/2016 2.400% 08/08/2026

1.81 4.83
BANK OF AMERICA NA CORPORATE NOTES 06428CAA2 3,750,000.00 MERRILL 100.63 3,773,478.75 23,778.75 23,691.71 DTD 08/18/2023 5.526% 08/18/2026

2.01 5.21
CITY OF MODESTO - COMBINED PORTFOLIO Page 24
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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
MASTERCARD INC CORP NOTES 57636QAG9 2,560,000.00 CSFB 08/21/26 95.45 2,443,496.96 9,397.76 (39,641.92) (CALLABLE)
DTD 11/21/2016 2.950% 11/21/2026

2.09 4.99
JP MORGAN CORP NOTES (CALLABLE) 48125LRU8 850,000.00 CITIGRP 11/08/26 99.90 849,190.80 (35.70) (57.05) DTD 12/08/2023 5.110% 12/08/2026

2.25 5.15
JP MORGAN CORP NOTES (CALLABLE) 48125LRU8 3,500,000.00 JPM_CHA 11/08/26 99.90 3,496,668.00 (3,332.00) (3,332.00) DTD 12/08/2023 5.110% 12/08/2026

2.25 5.15
TARGET CORP CORP NOTES (CALLABLE) 87612EBM7 365,000.00 CITIGRP 12/15/26 93.01 339,475.55 (24,903.95) (25,207.54) DTD 01/24/2022 1.950% 01/15/2027

2.39 4.91
MICROSOFT CORP CORP NOTES 594918BY9 3,000,000.00 GOLDMAN 11/06/26 96.50 2,894,955.00 (19,215.00) (51,153.06) (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

2.25 4.75
HOME DEPOT INC CORP NOTES 437076BT8 3,610,000.00 TD 06/14/27 93.46 3,373,938.49 (31,735.51) (94,437.45) (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027

2.83 5.03
JPMORGAN CHASE CORP NOTES 46647PCW4 1,535,000.00 MERRILL 02/24/27 93.72 1,438,595.86 35,037.91 11,751.57 (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028

2.54 4.84
WALMART INC CORPORATE NOTES 931142FB4 1,220,000.00 BARCLAY 03/15/28 97.30 1,187,062.44 (30,216.96) (30,838.72) (CALLABLE)
DTD 04/18/2023 3.900% 04/15/2028

3.46 4.68
APPLE INC CORP NOTES CALLABLE 037833ET3 5,200,000.00 HSBC 04/10/28 97.64 5,077,342.40 (139,037.60) (135,283.66) DTD 05/10/2023 4.000% 05/10/2028

3.53 4.67
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 495,000.00 SIEBERT 100.02 495,101.97 (6,630.03) (5,329.32) NOTES
DTD 07/14/2023 4.950% 07/14/2028

3.63 4.94
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 895,000.00 TD 100.02 895,184.37 (8,506.08) (6,842.36) NOTES
DTD 07/14/2023 4.950% 07/14/2028

3.63 4.94
JOHN DEERE CAPITAL CORP CORPORATE 24422EXB0 1,165,000.00 CITIGRP 100.02 1,165,239.99 1,975.84 1,640.45 NOTES
DTD 07/14/2023 4.950% 07/14/2028

3.63 4.94
CITY OF MODESTO - COMBINED PORTFOLIO Page 25
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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
PACCAR FINANCIAL CORP CORPORATE 69371RS64 1,130,000.00 TD 100.18 1,131,997.84 9,082.94 7,853.97 NOTES
DTD 08/10/2023 4.950% 08/10/2028

3.71 4.90
TOYOTA MOTOR CREDIT CORP 89236TLB9 2,800,000.00 MERRILL 101.06 2,829,646.40 34,518.40 33,817.90

CORPORATE NOTES
DTD 09/11/2023 5.250% 09/11/2028

3.77 4.97
CITIBANK NA CORP NOTES (CALLABLE) 17325FBB3 5,650,000.00 CITIGRP 08/29/28 102.70 5,802,408.75 152,408.75 152,408.75 DTD 09/29/2023 5.803% 09/29/2028

3.72 5.09
BLACKROCK FUNDING INC CORPORATE 09290DAA9 365,000.00 CITIGRP 02/14/29 99.51 363,199.46 (1,139.89) (1,174.86)

NOTES (C
DTD 03/14/2024 4.700% 03/14/2029

4.16 4.82
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 1,295,000.00 TD 03/04/29 100.11 1,296,428.39 (281.01) (207.08) DTD 04/04/2024 4.800% 04/04/2029

4.20 4.77
ADOBE INC CORP NOTES (CALLABLE) 00724PAF6 1,580,000.00 MERRILL 03/04/29 100.11 1,581,742.74 4,096.94 3,996.14 DTD 04/04/2024 4.800% 04/04/2029

4.20 4.77
Security Type Sub-Total 58,685,000.00 57,469,048.87 (795,498.43) (865,162.27) 2.49 5.01 Commercial Paper
LMA AMERICAS LLC COMM PAPER 53944QJG6 11,065,000.00 RBC 98.77 10,928,701.33 172,931.20 (12,284.61) DTD 03/07/2024 0.000% 09/16/2024

0.23 5.76
Security Type Sub-Total 11,065,000.00 10,928,701.33 172,931.20 (12,284.61) 0.23 5.76 Certificate of Deposit
COOPERAT RABOBANK UA/NY CERT DEPOS 21684LGS5 3,500,000.00 RABOBAN 99.63 3,486,994.00 (13,006.00) (13,006.00) DTD 07/20/2023 5.080% 07/17/2026

1.93 5.27
Security Type Sub-Total 3,500,000.00 3,486,994.00 (13,006.00) (13,006.00) 1.93 5.27 Bank Note
WELLS FARGO BANK NA BANK NOTES 94988J6D4 5,635,000.00 WELLS_F 07/07/26 100.14 5,643,001.70 21,356.65 17,433.79 (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

1.90 5.37
CITY OF MODESTO - COMBINED PORTFOLIO Page 26
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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
Bank Note
MORGAN STANLEY BANK NA BANK NOTES 61690U8B9 1,360,000.00 MORGAN_ 05/26/27 100.71 1,369,601.60 9,601.60 9,601.60 (CALLA
DTD 05/30/2024 5.504% 05/26/2028

2.72 5.30
MORGAN STANLEY BANK NA BANK NOTES 61690U8B9 2,640,000.00 MORGAN_ 05/26/27 100.71 2,658,638.40 13,068.00 13,213.23 (CALLA
DTD 05/30/2024 5.504% 05/26/2028

2.72 5.30
Security Type Sub-Total 9,635,000.00 9,671,241.70 44,026.25 40,248.62 2.24 5.34 Asset-Backed Security
HART 2021-A A3 44933LAC7 16,407.58 BARCLAY 99.75 16,366.26 (39.59) (40.84) DTD 04/28/2021 0.380% 09/15/2025

0.04 0.59
CARMX 2021-1 A3 14316NAC3 29,695.73 MITSU 99.38 29,512.26 (177.60) (181.72) DTD 01/27/2021 0.340% 12/15/2025

0.10 0.77
TAOT 2021-C A3 89239BAC5 302,288.54 BARCLAY 98.36 297,345.73 (4,918.71) (4,934.17) DTD 09/27/2021 0.430% 01/15/2026

0.27 1.50
CARMX 2021-2 A3 14314QAC8 130,185.75 MERRILL 98.91 128,766.53 (1,391.17) (1,409.74) DTD 04/21/2021 0.520% 02/17/2026

0.18 1.20
HART 2021-C A3 44935FAD6 175,774.79 SMBC 98.26 172,722.21 (3,013.35) (3,036.24) DTD 11/17/2021 0.740% 05/15/2026

0.32 1.68
DCENT 2021-A1 A1 254683CP8 775,000.00 CITIGRP 98.94 766,763.30 (8,070.77) (8,162.97) DTD 09/27/2021 0.580% 09/15/2026

0.21 1.07
CHAIT 2024-A1 A 161571HV9 3,390,000.00 JPM_CHA 98.87 3,351,566.21 (37,917.49) (37,986.30) DTD 01/31/2024 4.600% 01/15/2027

2.34 5.08
CCCIT 2023-A1 A1 17305EGW9 835,000.00 CITIGRP 99.89 834,078.41 (816.88) (830.17) DTD 12/11/2023 5.230% 12/08/2027

1.36 5.27
KCOT 2023-2A A3 500945AC4 890,000.00 JPM_CHA 100.13 891,134.75 1,359.56 1,312.73 DTD 07/26/2023 5.280% 01/18/2028

1.79 5.24
BAAT 2023-1A A3 06428AAC2 1,465,000.00 MERRILL 100.26 1,468,865.40 3,920.92 3,909.68 DTD 07/31/2023 5.530% 02/15/2028

1.37 5.45
HAROT 2023-3 A3 43815QAC1 2,220,000.00 MERRILL 100.13 2,222,781.44 3,239.20 3,151.61 DTD 08/22/2023 5.410% 02/18/2028

1.48 5.37
TAOT 2023-C A3 89231FAD2 690,000.00 BNP_PAR 99.69 687,877.49 (1,966.43) (1,995.78) DTD 08/15/2023 5.160% 04/17/2028

1.51 5.25
CITY OF MODESTO - COMBINED PORTFOLIO Page 27
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Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2024 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
USAOT 2023-A A3 90291VAC4 3,015,000.00 JPM_CHA 100.20 3,020,947.09 6,474.71 6,394.30 DTD 09/15/2023 5.580% 05/15/2028

1.22 5.52
BAAT 2023-2A A3 06054YAC1 2,925,000.00 MERRILL 100.63 2,943,514.96 18,567.90 18,561.59 DTD 11/21/2023 5.740% 06/15/2028

1.60 5.56
TAOT 2023-D A3 89239FAD4 765,000.00 JPM_CHA 100.81 771,163.07 6,245.54 6,235.81 DTD 11/14/2023 5.540% 08/15/2028

1.84 5.32
FITAT 2023-1 A3 31680EAD3 2,425,000.00 JPM_CHA 100.21 2,430,065.58 5,215.93 5,190.06 DTD 08/23/2023 5.530% 08/15/2028

1.59 5.47
CHAIT 2023-A1 A 161571HT4 3,020,000.00 JPM_CHA 100.08 3,022,382.18 3,219.32 3,100.30 DTD 09/15/2023 5.160% 09/15/2028

2.03 5.14
AMXCA 2023-3 A 02582JKD1 3,090,000.00 CITIGRP 100.37 3,101,387.58 11,525.70 11,506.32 DTD 09/19/2023 5.230% 09/15/2028

2.03 5.13
HART 2023-C A3 44918CAD4 1,130,000.00 BNP_PAR 100.64 1,137,216.18 7,364.77 7,347.85 DTD 11/13/2023 5.540% 10/16/2028

1.86 5.37
BACCT 2023-A2 A2 05522RDH8 1,365,000.00 MERRILL 99.85 1,362,889.57 (1,927.11) (1,945.36) DTD 12/14/2023 4.980% 11/15/2028

2.18 5.02
GMCAR 2024-1 A3 36268GAD7 365,000.00 BARCLAY 99.09 361,664.92 (3,261.68) (3,267.77) DTD 01/17/2024 4.850% 12/18/2028

1.97 5.08
Security Type Sub-Total 29,019,352.39 29,019,011.12 3,632.77 2,919.19 1.69 5.10 Managed Account Sub-Total 447,798,474.37 432,649,601.21 (4,862,301.69) (9,484,796.04) 2.26 4.92 Total Investments $434,762,263.79
$2,112,662.58
$432,649,601.21
Accrued Interest
Securities Sub-Total $447,798,474.37 ($4,862,301.69) ($9,484,796.04) 2.26 4.92% CITY OF MODESTO - COMBINED PORTFOLIO Page 28
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Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 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
06/04/24 JP MORGAN CORP NOTES (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
06/03/24 48125LRU8 850,000.00 (849,226.50) (21,234.89) (870,461.39) 06/06/24 US TREASURY N/B NOTES
DTD 05/31/2024 4.500% 05/31/2029
06/05/24 91282CKT7 4,190,000.00 (4,224,698.44) (3,090.98) (4,227,789.42) 06/13/24 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
06/05/24 3137HDJJ0 3,850,000.00 (3,849,988.45) (6,163.85) (3,856,152.30) 06/07/24 US TREASURY N/B NOTES
DTD 05/31/2024 4.500% 05/31/2029
06/06/24 91282CKT7 1,430,000.00 (1,442,959.38) (1,230.74) (1,444,190.12) Transaction Type Sub-Total 10,320,000.00 (10,366,872.77) (31,720.46) (10,398,593.23)

INTEREST
06/01/24 CA ST DEPT WTR RES WTR SYS TXBL

REV BNDS
DTD 08/06/2020 0.560% 12/01/2024
06/01/24 13067WRB0 100,000.00 0.00 280.00 280.00
06/25/24 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
06/01/24 3137HBPD0 3,750,000.00 0.00 16,875.00 16,875.00 06/25/24 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
06/01/24 3137HC2L5 2,715,000.00 0.00 12,217.50 12,217.50 06/25/24 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
06/01/24 3137HCKV3 2,125,000.00 0.00 9,172.92 9,172.92
06/25/24 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
06/01/24 3137HC2C5 3,355,000.00 0.00 14,971.69 14,971.69 06/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 08/01/2017 3.117% 06/01/2027
06/01/24 3137F2LJ3 3,530,000.00 0.00 9,169.18 9,169.18
06/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
06/01/24 3137HAMS2 3,800,000.00 0.00 15,200.00 15,200.00 06/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
06/01/24 3137HAMN3 2,132,502.33 0.00 9,368.79 9,368.79
06/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
06/01/24 3137HB3G7 2,125,000.00 0.00 8,606.25 8,606.25
06/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
06/01/24 3137HAMG8 1,887,387.07 0.00 7,313.62 7,313.62
06/25/24 FHLMC MULTIFAMILY STRUCTURED P
DTD 07/01/2017 3.243% 04/01/2027
06/01/24 3137F1G44 2,275,000.00 0.00 6,148.19 6,148.19
CITY OF MODESTO - COMBINED PORTFOLIO Page 29
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Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 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
06/25/24 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
06/01/24 3137HBFY5 2,190,000.00 0.00 8,621.30 8,621.30
06/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
06/01/24 3137HAQ74 3,850,000.00 0.00 15,207.50 15,207.50 06/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
06/01/24 3136BQDE6 3,500,000.00 0.00 12,220.83 12,220.83 06/25/24 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
06/01/24 3137HBCF9 1,935,000.00 0.00 8,062.50 8,062.50
06/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
06/01/24 3137BTUM1 2,447,076.04 0.00 6,825.30 6,825.30
06/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
06/01/24 3137HAMR4 3,607,727.44 0.00 14,430.91 14,430.91 06/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
06/01/24 3137HB3D4 1,465,000.00 0.00 6,188.40 6,188.40
06/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
06/01/24 3137HAST4 2,890,000.00 0.00 11,680.42 11,680.42 06/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/24 3137HAD45 2,799,155.82 0.00 11,142.97 11,142.97 06/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
06/01/24 3137HACX2 3,500,000.00 0.00 14,055.42 14,055.42 06/25/24 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
06/01/24 3137HBPM0 3,750,000.00 0.00 17,115.63 17,115.63 06/25/24 FHMS K064 A2
DTD 05/15/2017 3.224% 03/01/2027
06/01/24 3137BXQY1 4,000,000.00 0.00 10,746.67 10,746.67 06/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
06/01/24 3137HBLV4 2,220,000.00 0.00 8,458.20 8,458.20
06/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
06/01/24 3137HAMH6 3,800,000.00 0.00 14,725.00 14,725.00 06/03/24 06/03/24 MONEY MARKET FUND MONEY0002 0.00 0.00 1,563.31 1,563.31 06/08/24 CCCIT 2023-A1 A1
DTD 12/11/2023 5.230% 12/08/2027
06/08/24 17305EGW9 835,000.00 0.00 21,471.33 21,471.33
06/08/24 JP MORGAN CORP NOTES (CALLABLE)
DTD 12/08/2023 5.110% 12/08/2026
06/08/24 48125LRU8 4,350,000.00 0.00 111,142.50 111,142.50 CITY OF MODESTO - COMBINED PORTFOLIO Page 30
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Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 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
06/15/24 BAAT 2023-1A A3
DTD 07/31/2023 5.530% 02/15/2028
06/15/24 06428AAC2 1,465,000.00 0.00 6,751.21 6,751.21
06/15/24 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
06/15/24 05522RDH8 1,365,000.00 0.00 5,664.75 5,664.75
06/15/24 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06/15/24 06054YAC1 2,925,000.00 0.00 13,991.25 13,991.25 06/15/24 USAOT 2023-A A3
DTD 09/15/2023 5.580% 05/15/2028
06/15/24 90291VAC4 3,015,000.00 0.00 14,019.75 14,019.75 06/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
06/15/24 44935FAD6 198,922.60 0.00 122.67 122.67
06/15/24 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
06/15/24 31680EAD3 2,425,000.00 0.00 11,175.21 11,175.21 06/15/24 CHAIT 2023-A1 A
DTD 09/15/2023 5.160% 09/15/2028
06/15/24 161571HT4 3,020,000.00 0.00 12,986.00 12,986.00 06/15/24 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
06/15/24 44918CAD4 1,130,000.00 0.00 5,216.83 5,216.83
06/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
06/15/24 14316NAC3 42,001.85 0.00 11.90 11.90
06/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
06/15/24 89239BAC5 345,933.57 0.00 123.96 123.96
06/15/24 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
06/15/24 500945AC4 890,000.00 0.00 3,916.00 3,916.00
06/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
06/15/24 14314QAC8 158,188.36 0.00 68.55 68.55
06/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
06/15/24 44933LAC7 37,275.56 0.00 11.80 11.80
06/15/24 AMXCA 2023-3 A
DTD 09/19/2023 5.230% 09/15/2028
06/15/24 02582JKD1 3,090,000.00 0.00 13,467.25 13,467.25 06/15/24 CHAIT 2024-A1 A
DTD 01/31/2024 4.600% 01/15/2027
06/15/24 161571HV9 3,390,000.00 0.00 12,995.00 12,995.00 06/15/24 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
06/15/24 254683CP8 775,000.00 0.00 374.58 374.58
06/15/24 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
06/15/24 89231FAD2 690,000.00 0.00 2,967.00 2,967.00
CITY OF MODESTO - COMBINED PORTFOLIO Page 31
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Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 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
06/15/24 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
06/15/24 89239FAD4 765,000.00 0.00 3,531.75 3,531.75
06/16/24 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
06/16/24 36268GAD7 365,000.00 0.00 1,475.21 1,475.21
06/17/24 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
06/17/24 3135G04Z3 9,960,000.00 0.00 24,900.00 24,900.00 06/18/24 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
06/18/24 43815QAC1 2,220,000.00 0.00 10,008.50 10,008.50 06/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
06/21/24 43813GAC5 1,308.29 0.00 0.29 0.29
06/30/24 US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
06/30/24 91282CGC9 4,250,000.00 0.00 82,343.75 82,343.75 06/30/24 US TREASURY NOTES
DTD 07/02/2018 2.750% 06/30/2025
06/30/24 912828XZ8 4,230,000.00 0.00 58,162.50 58,162.50 06/30/24 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
06/30/24 91282CBC4 5,275,000.00 0.00 9,890.63 9,890.63
06/30/24 US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027
06/30/24 912828ZV5 5,545,000.00 0.00 13,862.50 13,862.50 Transaction Type Sub-Total 132,507,478.93 0.00 711,020.17 711,020.17

MATURITY
06/01/24 JPMORGAN CHASE CORP NOTES
(CALLED, OMD 6
DTD 06/01/2021 0.824% 06/01/2024
06/01/24 46647PCH7 865,000.00 865,000.00 3,563.80 868,563.80 0.00 0.00 Transaction Type Sub-Total 865,000.00 865,000.00 3,563.80 868,563.80 0.00 0.00

PAYDOWNS
06/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
06/01/24 3137HAD45 1,489.82 1,489.82 0.00 1,489.82 0.04 0.00 06/25/24 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
06/01/24 3137HAMG8 1,471.71 1,471.71 0.00 1,471.71 22.01 0.00 06/25/24 FHMS KJ47 A1
DTD 09/01/2023 5.272% 08/01/2028
06/01/24 3137HAMN3 2,533.82 2,533.82 0.00 2,533.82 0.01 0.00 CITY OF MODESTO - COMBINED PORTFOLIO Page 32
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Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 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
06/25/24 FHMS K061 A2
DTD 01/30/2017 3.347% 11/01/2026
06/01/24 3137BTUM1 4,667.20 4,667.20 0.00 4,667.20 143.66 0.00 06/25/24 FHMS K507 A1
DTD 09/01/2023 4.800% 04/01/2028
06/01/24 3137HAMR4 9,564.17 9,564.17 0.00 9,564.17 150.09 0.00 06/15/24 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
06/15/24 44935FAD6 23,147.81 23,147.81 0.00 23,147.81 5.17 0.00 06/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
06/15/24 14314QAC8 28,002.61 28,002.61 0.00 28,002.61 6.03 0.00 06/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
06/15/24 14316NAC3 12,306.12 12,306.12 0.00 12,306.12 2.43 0.00 06/15/24 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
06/15/24 89239BAC5 43,645.03 43,645.03 0.00 43,645.03 3.48 0.00 06/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
06/15/24 44933LAC7 20,867.98 20,867.98 0.00 20,867.98 2.19 0.00 06/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
06/21/24 43813GAC5 1,308.29 1,308.29 0.00 1,308.29 0.02 0.00 Transaction Type Sub-Total 149,004.56 149,004.56 0.00 149,004.56 335.13 0.00 SELL
06/05/24 LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
06/05/24 54438CYK2 925,000.00 886,890.00 2,462.86 889,352.86 (38,110.00) (38,110.00) FIFO 06/06/24 US TREASURY NOTES
DTD 02/15/2022 1.500% 02/15/2025
06/05/24 91282CDZ1 240,000.00 233,925.00 1,107.69 235,032.69 6,112.50 (728.50) FIFO 06/06/24 FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
06/05/24 3137EAEP0 640,000.00 623,872.00 3,040.00 626,912.00 (25,804.80) (17,469.18) FIFO 06/06/24 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
06/05/24 3135G03U5 1,140,000.00 1,095,859.20 870.83 1,096,730.03 (44,984.40) (44,289.62) FIFO 06/06/24 FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
06/05/24 3130AJHU6 2,370,000.00 2,277,972.90 1,711.67 2,279,684.57 (80,271.90) (90,016.34) FIFO 06/13/24 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
06/12/24 3135G03U5 1,350,000.00 1,299,240.00 1,195.31 1,300,435.31 (57,672.00) (51,974.06) FIFO 06/13/24 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
06/12/24 3135G03U5 2,030,000.00 1,953,672.00 1,797.40 1,955,469.40 (77,830.20) (76,587.20) FIFO CITY OF MODESTO - COMBINED PORTFOLIO Page 33
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Managed Account Security Transactions & Interest For the Month Ending June 30, 2024 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
SELL
06/13/24 MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
06/12/24 574193TQ1 620,000.00 615,771.60 1,159.40 616,931.00 (4,054.80) (4,222.56) FIFO Transaction Type Sub-Total 9,315,000.00 8,987,202.70 13,345.16 9,000,547.86 (322,615.60) (323,397.46) Managed Account Sub-Total (365,665.51) 696,208.67 330,543.16 (322,280.47) (323,397.46) Total Security Transactions ($365,665.51) $696,208.67 $330,543.16 ($322,280.47) ($323,397.46) CITY OF MODESTO - COMBINED PORTFOLIO Page 34
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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
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% 9/30/2022 1.95% 46,375,593.86 2.61% 356,228,719.05 1.71% 39,880,797.64 3.34% 10/31/2022 2.03% 46,499,174.80 3.14% 357,511,536.00 1.74% 39,981,172.30 3.34% 11/30/2022 2.18% 46,648,406.54 3.90% 357,994,150.30 1.78% 40,170,337.16 3.76% 12/31/2022 2.29% 46,818,929.81 4.30% 357,777,379.76 1.84% 40,298,306.29 3.93% 1/31/2023 2.48% 46,999,023.63 4.53% 358,294,563.63 1.95% 40,452,260.96 4.84% 2/28/2023 2.51% 47,169,689.38 4.73% 358,174,068.29 1.94% 40,550,744.43 4.97% 3/31/2023 2.57% 47,361,889.08 4.80% 359,784,568.86 2.01% 40,708,200.79 4.97% 4/30/2023 2.58% 47,555,527.53 4.97% 357,043,234.53 1.99% 40,860,577.92 4.97% 5/31/2023 2.71% 47,763,982.55 5.16% 360,186,419.97 2.10% 41,114,697.00 5.21% 6/30/2023 2.75% 47,969,832.62 5.24% 360,251,679.25 2.14% 41,289,235.20 5.21% 7/31/2023 2.94% 48,186,346.94 5.31% 360,659,807.46 2.35% 41,419,189.81 5.28% 8/31/2023 3.14% 48,412,208.12 5.52% 392,278,686.76 2.60% 41,598,139.19 5.44% 9/30/2023 3.36% 48,632,969.13 5.55% 392,056,693.34 2.85% 41,767,569.64 5.55% 10/31/2023 3.40% 48,862,493.00 5.56% 393,319,562.86 2.89% 41,829,190.02 5.63% 11/30/2023 3.46% 49,086,612.73 5.58% 396,095,890.19 2.97% 41,987,235.92 5.60% 12/31/2023 3.51% 49,318,080.86 5.55% 393,872,751.60 3.03% 42,137,084.04 5.60% 1/31/2024 3.54% 49,549,288.20 5.54% 395,563,681.33 3.07% 42,286,932.15 5.60% 2/29/2024 3.57% 49,765,331.51 5.50% 400,022,027.47 3.13% 42,269,831.92 5.45% 3/31/2024 3.59% 49,996,308.29 5.48% 397,576,602.33 3.16% 42,372,823.25 5.35% 4/30/2024 3.61% 50,219,345.80 5.44% 398,650,446.11 3.19% 42,473,217.00 5.35% 5/31/2024 3.68% 50,450,429.25 5.43% 399,100,250.21 3.29% 42,706,970.79 5.27% 6/30/2024 3.76% 50,674,988.39 5.43% 399,326,031.56 3.39% 42,808,365.69 5.27% 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. #9..
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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,
2025
Expected
Earnings to June
30, 2025
Main Portfolio
Federal Agency
FNMA 560,000 4/22/2025 5.210% 1 2,355 1.18% 6,595
FNMA 3,675,000 6/17/2025 5.180% 1 19,211 0.66% 24,423
FNMA 200,000 6/17/2025 5.180% 1 818 0.55% 1,102
FNMA 1,075,000 6/17/2025 5.180% 1 4,138 0.53% 5,663
FNMA 3,820,000 6/17/2025 5.180% 1 15,037 0.54% 20,454
FNMA 1,190,000 6/17/2025 5.180% 1 4,159 0.49% 5,846
FNMA 2,220,000 7/21/2025 5.180% 1 11,176 0.48% 10,568
FHLMC 2,360,000 8/25/2025 5.160% 1 12,792 0.47% 11,090
FNMA 550,000 8/25/2025 5.160% 1 2,790 0.44% 2,419
FNMA 450,000 8/25/2025 5.160% 1 2,555 0.49% 2,215
FHLMC 3,400,000 9/23/2025 5.050% 1 18,276 0.44% 14,824
FHLMC 130,000 9/23/2025 5.050% 1 644 0.40% 522
FNMA 2,215,000 11/7/2025 4.970% 1 17,210 0.57% 12,691
FNMA 2,040,000 11/7/2025 4.970% 1 14,048 0.51% 10,359
Federal Agency CMBS
FHLMC 2,442,409 11/1/2026 4.990% 2 246,435 4.31% 105,327 FHLMC 4,000,000 3/1/2027 4.920% 3 531,193 4.98% 199,061 FHLMC 2,275,000 4/1/2027 4.950% 3 311,414 4.97% 113,101 FHLMC 3,530,000 6/1/2027 4.900% 3 516,059 5.01% 176,700 FHLMC 3,598,163 4/1/2028 4.900% 4 701,600 5.19% 186,786 FHLMC 1,885,915 5/1/2028 4.850% 4 362,850 5.01% 94,533
FHLMC 3,500,000 6/1/2028 4.900% 4 630,200 4.59% 160,631 FHLMC 2,797,666 6/1/2028 4.890% 4 524,387 4.78% 133,660 FHLMC 3,500,000 7/1/2028 4.950% 4 641,448 4.58% 160,143 FHLMC 3,800,000 8/1/2028 4.890% 4 775,958 4.99% 189,702 FHLMC 3,850,000 8/1/2028 4.900% 4 828,277 5.26% 202,492 FHLMC 2,129,969 8/1/2028 4.960% 4 459,330 5.27% 112,294 FHLMC 3,800,000 9/1/2028 4.900% 4 805,183 5.07% 192,842 FHLMC 2,890,000 9/1/2028 4.900% 4 676,242 5.60% 161,961 FHLMC 1,465,000 10/1/2028 4.910% 4 320,368 5.14% 75,247 FHLMC 2,125,000 10/1/2028 4.900% 4 445,769 4.93% 104,701 FHLMC 1,935,000 11/1/2028 4.900% 4 402,017 4.78% 92,578 FHLMC 2,190,000 12/1/2028 4.880% 4 435,592 4.50% 98,447 FHLMC 2,220,000 12/1/2028 4.880% 4 426,447 4.34% 96,380 FHLMC 3,355,000 1/1/2029 4.890% 5 704,508 4.66% 156,224 FNMA 2,715,000 1/1/2029 4.890% 5 591,517 4.83% 131,169
FHLMC 3,750,000 1/1/2029 4.900% 5 808,114 4.78% 179,199 FHLMC 3,750,000 1/1/2029 4.910% 5 807,891 4.78% 179,150 FHLMC 2,125,000 3/1/2029 4.860% 5 504,771 5.09% 108,059 FHLMC 3,850,000 5/1/2029 4.840% 5 894,700 4.80% 184,918 U.S. Treasury
U.S. Treasury 10,645,000 7/31/2024 5.330% 0 48,034 4.30% 458,164 U.S. Treasury 10,535,000 10/31/2024 5.380% 0 184,913 4.49% 473,211 U.S. Treasury 11,015,000 5/15/2025 5.190% 1 495,587 5.00% 551,023 U.S. Treasury 4,230,000 6/30/2025 5.140% 1 115,594 2.73% 115,594 U.S. Treasury 4,340,000 8/31/2025 5.070% 1 26,805 0.53% 22,913 U.S. Treasury 4,635,000 8/31/2025 5.070% 1 148,630 2.74% 127,049 U.S. Treasury 4,550,000 9/30/2025 5.020% 1 38,188 0.67% 30,500 U.S. Treasury 1,100,000 9/30/2025 5.020% 1 11,074 0.80% 8,845 U.S. Treasury 5,010,000 10/31/2025 4.990% 1 51,777 0.77% 38,727 U.S. Treasury 6,930,000 10/31/2025 4.990% 1 72,247 0.78% 54,038 U.S. Treasury 4,250,000 11/30/2025 4.960% 1 64,244 1.07% 45,269 U.S. Treasury 4,635,000 11/30/2025 4.960% 1 181,131 2.75% 127,631 U.S. Treasury 1,040,000 12/31/2025 4.920% 2 7,096 0.45% 4,718 U.S. Treasury 500,000 12/31/2025 4.920% 2 3,251 0.43% 2,161 U.S. Treasury 3,735,000 12/31/2025 4.920% 2 49,873 0.89% 33,158 U.S. Treasury 2,400,000 1/31/2026 4.900% 2 30,681 0.80% 19,308 U.S. Treasury 5,775,000 1/31/2026 4.900% 2 116,767 1.27% 73,482 U.S. Treasury 5,000,000 1/31/2026 4.900% 2 147,319 1.85% 92,709 U.S. Treasury 7,980,000 1/31/2026 4.900% 2 374,070 2.95% 235,406 U.S. Treasury 3,210,000 2/28/2026 4.870% 2 37,553 0.70% 22,544 U.S. Treasury 6,000,000 2/28/2026 4.860% 2 115,415 1.15% 69,287 U.S. Treasury 4,645,000 2/28/2026 4.860% 2 213,404 2.76% 128,113 U.S. Treasury 4,925,000 3/31/2026 4.810% 2 74,970 0.87% 42,823 U.S. Treasury 2,480,000 3/31/2026 4.810% 2 32,941 0.76% 18,816 U.S. Treasury 1,405,000 5/31/2026 4.760% 2 23,398 0.87% 12,201 U.S. Treasury 4,615,000 5/31/2026 4.760% 2 244,369 2.76% 127,421 U.S. Treasury 4,800,000 5/31/2026 4.760% 2 275,466 2.99% 143,636 U.S. Treasury 4,640,000 8/31/2026 4.690% 2 276,887 2.75% 127,606 U.S. Treasury 4,310,000 9/30/2026 4.640% 2 268,665 2.77% 119,298 U.S. Treasury 4,545,000 11/15/2026 4.650% 2 325,211 3.01% 136,753 U.S. Treasury 9,220,000 2/15/2027 4.590% 3 691,747 2.85% 263,008 U.S. Treasury 910,000 3/31/2027 4.540% 3 100,990 4.03% 36,714 U.S. Treasury 6,480,000 4/30/2027 4.540% 3 535,667 2.92% 189,089 U.S. Treasury 5,545,000 6/30/2027 4.520% 3 497,804 2.99% 165,935 U.S. Treasury 1,200,000 8/15/2027 4.520% 3 123,923 3.30% 39,642 U.S. Treasury 2,985,000 8/15/2027 4.520% 3 317,283 3.40% 101,497 U.S. Treasury 5,380,000 9/30/2027 4.500% 3 747,612 4.27% 229,889 U.S. Treasury 8,775,000 10/31/2027 4.490% 3 1,145,276 3.91% 343,207 U.S. Treasury 2,715,000 10/31/2027 4.490% 3 345,199 3.81% 103,446 U.S. Treasury 3,160,000 10/31/2027 4.490% 3 382,599 3.63% 114,654 U.S. Treasury 4,250,000 12/31/2027 4.470% 4 562,744 3.78% 160,595 U.S. Treasury 2,220,000 1/31/2028 4.460% 4 280,247 3.52% 78,084 U.S. Treasury 3,450,000 1/31/2028 4.480% 4 453,444 3.66% 126,341 U.S. Treasury 2,825,000 2/29/2028 4.460% 4 440,376 4.25% 120,043 U.S. Treasury 2,970,000 2/29/2028 4.460% 4 467,885 4.29% 127,541 U.S. Treasury 2,555,000 3/31/2028 4.450% 4 334,836 3.49% 89,208 U.S. Treasury 2,675,000 3/31/2028 4.450% 4 366,286 3.65% 97,587 U.S. Treasury 2,810,000 4/30/2028 4.440% 4 388,276 3.60% 101,229 U.S. Treasury 6,530,000 4/30/2028 4.440% 4 851,474 3.40% 221,991 U.S. Treasury 3,450,000 3/31/2029 4.360% 5 717,454 4.37% 150,934 U.S. Treasury 5,190,000 4/30/2029 4.360% 5 1,147,638 4.57% 237,330 U.S. Treasury 4,190,000 5/31/2029 4.340% 5 889,329 4.31% 180,738 U.S. Treasury 1,430,000 5/31/2029 4.340% 5 302,280 4.30% 61,432 Commercial Paper
LMA Americas LLC 11,065,000 9/16/2024 5.760% 0 127,466 4.43% 490,056 Earnings to
Maturity
June 30, 2024
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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,
2025
Expected
Earnings to June
30, 2025
Earnings to
Maturity
June 30, 2024
Negotiable CD
Rabobank Nederland 3,500,000 7/17/2026 5.270% 2 363,894 5.08% 177,807 Corporate Note
Home Depot Inc 1,810,000 2/6/2025 5.530% 1 15,869 2.48% 44,806 Deere & Company 1,760,000 3/3/2025 5.340% 1 12,767 2.04% 35,922 Amazon.Com Inc 3,430,000 4/13/2025 5.450% 1 82,417 3.26% 111,815 Bank Of America Co 2,230,000 11/13/2025 5.320% 1 29,080 0.95% 21,186 Bank Of America Co 3,465,000 1/28/2026 5.220% 2 40,812 0.75% 25,817 The Bank Of New York Mellon Corporation 2,025,000 4/2/2026 4.420% 2 120,335 3.38% 68,522 Adobe 5,635,000 8/7/2026 5.370% 2 656,520 5.54% 312,018 Microsoft Corp 3,000,000 8/8/2026 4.830% 2 135,158 2.14% 64,152 Wells Fargo & Company 3,750,000 8/18/2026 5.210% 2 442,504 5.53% 207,335 JPMorgan Chase & Co 2,560,000 11/21/2026 4.990% 2 265,360 4.33% 110,820 Wal-Mart Stores Inc 3,500,000 12/8/2026 5.150% 2 436,590 5.11% 178,850 Apple Inc 850,000 12/8/2026 5.150% 2 106,840 5.15% 43,767 Blackrock Inc. 365,000 1/15/2027 4.910% 3 18,451 1.99% 7,249 Citigroup Inc 3,000,000 2/6/2027 4.750% 3 317,113 4.06% 121,710 Morgan Stanley 3,610,000 9/14/2027 5.030% 3 481,562 4.16% 150,102 Toyota Motor Corp 1,535,000 2/24/2028 4.840% 4 287,827 5.13% 78,753 Adobe 1,220,000 4/15/2028 4.680% 4 182,853 3.95% 48,189 Bristol-Myers Squibb Co 5,200,000 5/10/2028 4.670% 4 789,350 3.93% 204,335 Morgan Stanley 1,360,000 5/26/2028 5.300% 4 292,445 5.50% 74,854 Deere & Company 2,640,000 5/26/2028 5.300% 4 561,540 5.44% 143,732 JPMorgan Chase & Co 1,165,000 7/14/2028 4.940% 4 234,642 4.98% 58,064 JPMorgan Chase & Co 495,000 7/14/2028 4.940% 4 92,858 4.64% 22,978 Target Corp 895,000 7/14/2028 4.940% 4 171,041 4.73% 42,325 Deere & Company 1,130,000 8/10/2028 4.900% 4 236,872 5.09% 57,562 Paccar Financial Corp 2,800,000 9/11/2028 4.970% 4 622,517 5.29% 148,122 Mastercard Inc 5,650,000 9/29/2028 5.090% 4 1,394,119 5.80% 327,870 Microsoft Corp 365,000 3/14/2029 4.820% 5 81,452 4.74% 17,305 Paccar Financial Corp 1,580,000 4/4/2029 4.770% 5 363,883 4.83% 76,376 Mastercard Inc 1,295,000 4/4/2029 4.770% 5 294,303 4.77% 61,772 Asset-Backed Securities
American Express Co 16,408 9/15/2025 0.590% 1 76 0.38% 63 Discover Card Execution Note Trust 29,696 12/15/2025 0.770% 1 149 0.34% 102 Fifth Third Auto Trust 302,289 1/15/2026 1.500% 2 2,017 0.43% 1,305 Hyundai Auto Receivables 130,186 2/17/2026 1.200% 2 1,117 0.52% 683 Gm Financial Securitized Term 175,775 5/15/2026 1.680% 2 2,454 0.75% 1,310 Bank of America Auto Trust 775,000 9/15/2026 1.070% 2 10,013 0.58% 4,529 Citigroup Inc 3,390,000 1/15/2027 5.080% 3 397,376 4.61% 156,127 Kubota Credit Owners Trust 835,000 12/8/2027 5.270% 3 150,376 5.23% 43,700 Honda Auto Receivables 890,000 1/18/2028 5.240% 4 167,182 5.29% 47,048 Carmax Auto Owner Trust 1,465,000 2/15/2028 5.450% 4 294,148 5.53% 81,029 Hyundai Auto Receivables 2,220,000 2/18/2028 5.370% 4 437,395 5.42% 120,218 Toyota Motor Corp 690,000 4/17/2028 5.250% 4 135,439 5.17% 35,642 Bank Of America Co 3,015,000 5/15/2028 5.520% 4 652,705 5.58% 168,366 Toyota Motor Corp 2,925,000 6/15/2028 5.560% 4 665,193 5.74% 167,908 Toyota Motor Corp 765,000 8/15/2028 5.320% 4 175,063 5.54% 42,401 Chase Issurance 2,425,000 8/15/2028 5.470% 4 553,826 5.53% 134,138 Hyundai Auto Receivables 3,090,000 9/15/2028 5.130% 4 681,096 5.23% 161,639 Chase Issurance 3,020,000 9/15/2028 5.140% 4 657,431 5.17% 156,022 Bank of America Auto Trust 1,130,000 10/16/2028 5.370% 4 269,251 5.54% 62,637 Carmax Auto Owner Trust 1,365,000 11/15/2028 5.020% 4 297,980 4.98% 68,019 USAA Owners Trust 365,000 12/18/2028 5.080% 4 79,227 4.85% 17,719 Municipal Securities
State Of California 600,000 11/1/2024 5.580% 0 1,396 2.96% 17,745 California State University 100,000 12/1/2024 5.400% 0 236 2.61% 2,608 Florida State Board of Administration Finance 510,000 5/15/2025 5.080% 1 3,936 1.28% 6,503 New Jersey Turnpike Authority 220,000 5/15/2025 5.080% 1 1,551 1.21% 2,658 University Of California 1,295,000 7/1/2025 5.420% 1 16,337 1.26% 16,292 Florida State Board of Administration Finance 505,000 7/1/2025 5.420% 1 5,602 1.11% 5,586 University Of California 505,000 1/1/2026 5.190% 2 7,968 1.05% 5,288 Overnight Investments 50,674,988 Varies Varies 4.82% 2,441,452 Totals (Main Portfolio) 499,033,463 45,550,741 3.61% 18,036,114 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. #9..
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Attachment 5
Issue Name / Type Trustee Bank Investment Total Amount Fair Market Value Difference
Instl Res Tre and Agny Cash Adv6541 $150,775.83 $150,775.83 $0.00 Financial Guaranty Insurance Pol $1.00 $1.00 $0.00
CAMP $2,107,327.52 $2,107,327.52 $0.00
Total $2,258,104.35 $2,258,104.35 $0.00
Instl Res Tre and Agny Cash Adv6541 $193,247.11 $193,247.11 $0.00 CAMP $5,213,279.31 $5,213,279.31 $0.00
Total $5,406,526.42 $5,406,526.42 $0.00
2018 Wastewater Refunding Bank of New York Fidelity Inv MM Trsy Only $1,149.72 $1,149.72 $0.00 Fairview Village Refunding US Bank First American Treasury Obligation Fund $205,758.38 $205,758.38 $0.00 Blackrock Federal Fund Instl 30 $1,506.41 $1,506.41 $0.00 CAMP $2,984,751.72 $2,984,904.04 $152.32
Total $2,986,258.13 $2,986,410.45 $152.32
Other Post Employment Benefits Section 115
Trust PARS HighMark Plus Moderate $1,646,883.16 $1,646,883.16 $0.00 Pension Section 115 Trust PARS HighMark Plus Moderately Conservative $2,863,726.73 $2,863,726.73 $0.00 Athens Administrators (New Third Party
Administrator - Worker's Compensation) Wells Fargo Bank $523,667.93 $523,667.93 $0.00 George Hills Company - General Liability Claims
Administration Services California Bank & Trust $79,639.80 $79,639.80 $0.00 Kemper Sports Management Inc. BMO Harris Bank Business Money Market $204,607.36 $204,607.36 $0.00 Stanislaus Community Foundation Modesto Commerce Bank Charles Schwab $792,819.38 $792,819.38 $0.00 Third-Party Construction Contract Retention* Umpqua Bank $998,891.65 $998,891.65 $0.00 *The "Third-Party Construction Contract Retention" amount was updated after the Finance Committee and reduced by $2,244,414.26. The amount had been transferred out of the Trustee Bank and should have no longer been shown on the report.

Village One #2 Refunding Bank of New York
Cash with Fiscal Agent Investments
As of June 30, 2024
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:

September 24, 2024
Date: September 3, 2024
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Surplus Personal Property Report for Fiscal Year 2023-2024 CONTACT: Vanessa Ferrel, Financial Analyst, [email protected], 209-571-5174 DESCRIPTION:

Consider approving a report detailing City personal property sold, donated, or disposed of during Fiscal Year 2023-24. (Funding Source: Community Center Operations, Compost, General, Green Waste, Non-Capital Parks, Sewer, Solid Waste, Surface Transportation, Traffic Safety, Water)
STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.

BACKGROUND:

The City’s obsolete, unused or surplus personal property items typically consist of: (1) property and scrap accumulated by the City; (2) surplus City vehicles and equipment; and (3) recovered stolen and/or seized property accumulated by the Police Department.

The Accounting Division of the Finance Department currently sells the majority of the obsolete, unused and surplus personal property online through PublicSurplus.com. Items not sold online are sold or donated to local non-profits. The Police Department currently sells recovered stolen and/or seized property online using PropertyRoom.com.
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City Council, September 24, 2024
Surplus Personal Property Report for Fiscal Year 2023-2024

DISCUSSION:

PublicSurplus.com is an Internet auction service company. The Public Surplus Internet auction system was created with unique capabilities exclusively for public agencies. On March 5, 2024, under Resolution No. 2024-084, Council approved an agreement with The Public Group doing business as (dba) Public Surplus, Provo, UT by utilizing the competitive bid process with Sourcewell for online auction services with a two-year agreement and three one-year extension options, for an annual estimated amount of $30,000 and an amount not to exceed $150,000 over five years. Agencies can use the Public Surplus system to organize, automate, and manage their entire surplus inventory operations.

System capabilities include the following:
• Public Surplus helps agencies comply with state and local regulations and policies by automatically maintaining audit records.
• Public Surplus is able to attract larger number of buyers from an agency’s own community, as well as specialty buyers from across the United States. • Allow for out of state sales due to new regulations regarding the sale of diesel-fueled vehicles.
• There is no cost to agencies for registering, listing or relisting items for sale. • There is a 5% surcharge fee payable only when items sell that is a cost to the City of Modesto which the buyer pays.
• No commitment or contract is required by the bidder. Use of agencies is solely at their discretion.

During Fiscal Year 2023-24, the Police Department sold recovered stolen and/or seized property online using PropertyRoom.com through an at-will annual agreement. The agreement renews automatically each year unless there is a 30-day written notice of termination. The Police Department is pleased with the service they have received.

PropertyRoom.com combines property from law enforcement agencies throughout the country and presents it to a national audience of millions of potentially bidders. PropertyRoom.com staff will bar code, pick up, digitally photograph, describe, upload and list property for auction. At the conclusion of the auction, funds are collected and PropertyRoom.com personnel pack and ship items to the winning bidder. The revenue share varies by the value of the items sold. For items sold under $1,000 there is a 50%-50% split of the selling price. For any items sold over $1,000, the City would receive 75% of the selling price. Exploring other means of surplus property sales will help to ensure that the City takes full advantage of its surplus revenue recovery options.

Section 801(r) of the City Charter authorizes the City Manager to sell obsolete, and unused or surplus personal property of the City with the approval of the City Council.

Title 8, Chapter 3, Article 5 of the Modesto Municipal Code (MMC) states in part that the Purchasing Manager shall compile a detailed listing of all personal property sold, donated, or disposed of during each fiscal year and report to Council with said list. Currently, the role of managing surplus of City property resides under the Accounting Division, and this role has been delegated to the Accounting Manager. This report along with the attached detailed listing of property sold meets the MMC requirement.
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City Council, September 24, 2024
Surplus Personal Property Report for Fiscal Year 2023-2024

FISCAL IMPACT:

For Fiscal Year 2023-2024, the City received a total of $329,086 from the sale of surplus property, vehicles and equipment. Revenues from the sale of surplus Fleet vehicles/equipment are deposited in the various Fleet Replacement funds. All revenues received from the sale of non-rolling stock are deposited in either the originated fund or the General Fund. For Fiscal Year 2023-24, the Police Department received $2,242 from the sale of recovered stolen and/or seized property which is included in the General Fund total.

FUND AMOUNT
Community Center Operations
Fund $16,100
Compost Fund $10,900
General Fund $13,350
Green Waste Fund $41,800
Non-Capital Parks Fund $6,015
Sewer Operations Fund $154,007
Solid Waste Fund $2,225
Surface Transportation Fund $48,803
Traffic Safety Fund $510
Water Fund $35,376
TOTAL $329,086
COMMITTEE RECOMMENDATION:

The Finance Committee approved the Surplus Personal Property Report for Fiscal Year 2023- 2024 at their August 26,2024 meeting and recommended forwarding to Council for approval.

RECOMMENDED COUNCIL ACTION:

Staff Recommendations:

Motion accepting the report detailing City personal property sold, donated, or disposed of during Fiscal Year 2023-24.

Approved by:

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

1. Copy of Public Surplus Report 23-24

2. Copy of Property Room Report 23-24
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PUBLIC SURPLUS REPORT
July 1, 2023 - June 30, 2024
Rcpt Date Auction ID Description Sold Amount FUND
04/24/2024 3448833 2005 CATERPILLAR C5000 FORKLIFT 5000 LBS LPG 50597 $16,100 Community Center Operations Fund Community Center Operations Fund Total $ 16,100
02/23/2024 3436139 1998 Hyster H80XM 6000 lb forklift - 59890 $10,900 Compost Fund Compost Fund Total $ 10,900
02/17/2024 3274906 2007 White Ford Explorer SUV $2,377 General Fund 02/23/2024 3436180 2007 Silver Chevrolet Trailblazer SUV - 30782 $1,525 General Fund 02/23/2024 3448440 Lot of 34 used center consoles - Lot 1 $287 General Fund 02/22/2024 3448442 Lot of console plates - Lot 2 $153 General Fund 02/22/2024 3448443 Lot of 24 used Troy consoles - Lot 3 $75 General Fund 04/21/2024 3448445 Lot of docking stations - Lot 5 $75 General Fund 04/21/2024 3448447 Lot of keyboards and docking stations - Lot 6 $75 General Fund 02/26/2024 3336315 2002 John Deere 797 zero turn mower - 50201 $511 General Fund 04/18/2024 3487261 FORKLIFT MILITARY 6000LB 58271 $4,705 General Fund 05/14/2024 3232218 1993 DANDL NA MOWER 3 PT FLAIL 69333 $1,326 General Fund General Fund Total $ 11,109
02/14/2024 3232217 2009 PETERBILT 320 TRK 62.0 PACKER 3 AXLE $6,300 Green Waste Fund 02/13/2024 3274903 2012 JOHN DEERE 324J LOADER $5,000 Green Waste Fund 02/12/2024 3274901 2008 STERLING LT8500 DUMP TRUCK $30,500 Green Waste Fund Green Waste Fund Total $ 41,800
10/16/2023 3364552 Hoist CF37537 Smith Machine $695 Non Capital Parks Fund 10/16/2023 3364581 Matrix MX-T5 Treadmill $280 Non Capital Parks Fund 10/16/2023 3364587 Precor AB-X Abdominal Bench $50 Non Capital Parks Fund 10/13/2023 3364599 Precor EFX556 Elliptical $203 Non Capital Parks Fund 10/16/2023 3364626 Pro-Maxima P-192 Machine $300 Non Capital Parks Fund 10/13/2023 3364640 Pro-Maxima P-198 Abdominal Crunch Machine $128 Non Capital Parks Fund 10/13/2023 3364642 Pro-Maxima P-200 Press Machine $103 Non Capital Parks Fund 10/13/2023 3364646 Pro-Maxima P-340 Machine $2,025 Non Capital Parks Fund 10/15/2023 3364659 TKO Dumbbells $2,025 Non Capital Parks Fund 10/13/2023 3364667 Matrix MX-T5 Treadmill $158 Non Capital Parks Fund 02/09/2024 3436688 Yamaha Piano & Bench $50 Non Capital Parks Fund Non Capital Parks Fund Total $ 6,015
02/12/2024 3440941 2012 Freightliner M2106 Vacuum truck $71,700 Sewer Operations Fund 04/22/2024 3448834 2010 FORD F250 TRK 3/4 TON PU EXT CAB 41069 $4,650 Sewer Operations Fund 04/22/2024 3490355 2013 FREIGHTLINER 114SD 41340 $51,657 Sewer Operations Fund 05/15/2024 3496866 2002 CHEVROLET C1500 TRK 1/2 TON PU FULL SIZE 30207 $9,700 Sewer Operations Fund 05/15/2024 3507966 2002 CHEVROLET C1500 TRK 1/2 TON PU FULL SIZE 30215 $8,200 Sewer Operations Fund 02/26/2024 3436126 2003 Komatsu 5000 lb forklift - 50381 $8,100 Sewer Operations Fund Sewer Operations Fund Total $ 154,007
05/13/2024 3511769 MIRAGE TRAILER >4K GVW ENCLOSED - 80604 $2,225 Solid Waste Fund Solid Waste Fund Total $ 2,225
02/22/2024 3232221 2005 Diamond Emulsion spray trailer 70522 $2,000 Surface Transportation Fund 02/08/2024 3436142 2013 INT 4300 SWEEPER STREET HIGH DUMP $3,600 Surface Transportation Fund 04/18/2024 3448832 2002 CATERPILLAR CB434C ROLLER 7 TON VIBRATORY 50239 $9,200 Surface Transportation Fund 04/22/2024 3487262 2007 CATERPILLAR 420E TRACTOR BACKHOE 50712 $6,200 Surface Transportation Fund 04/26/2024 3501938 2006 CATERPILLAR CB334E ROLLER VIBRATOR 4TON 50638 $13,600 Surface Transportation Fund 05/15/2024 3511767 2013 INT 4300 SWEEPER STREET HIGH DUMP - 51312 $2,425 Surface Transportation Fund 05/15/2024 3511768 2013 INT 4300 SWEEPER STREET HIGH DUMP - 51313 $2,425 Surface Transportation Fund 02/23/2024 3336314 2003 White Ford F450 Dually - 40310 $9,200 Surface Transportation Fund 05/15/2024 3436141 2000 Target Pro35 concrete saw - 70000 $153 Surface Transportation Fund Surface Transportation Fund Total $ 48,803
05/13/2024 3447870 Special built tower trailer - 80016 $510 Traffic Safety Fund Traffic Safety Fund Total $ 510
02/09/2024 3274908 2001 White Ford F-550 2wd dually $5,700 Water Fund 02/09/2024 3437990 FORD F350 PICK UP $2,550 Water Fund
02/26/2024 3336316 2003 Komatsu 5000 lb forklift - 50380 $8,300 Water Fund 04/23/2024 3448831 2005 CHEVROLET C3500 TRK 1 TON HD 40501 $5,101 Water Fund 05/13/2024 3507969 2012 FORD F250 TRK 3/4 TON EXT CAB W/ UTILITY 41277 $1,125 Water Fund 02/09/2024 3232214 DODGE SPRINTER VAN 3/4 TON UTILITY $12,600 Water Fund Water Fund Total $ 35,376
Grand Total $ 326,845
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Property Room Totals
23-Jul $135
23-Aug $ 110
23-Sep $ 252
23-Oct $64
23-Nov $238
23-Dec $(29)
24-Jan $212
24-Feb $ 330
24-Mar $ 101
24-Apr $ 549
24-May $57
24-Jun $223
$2,242
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Report Date: 08/15/2023 For inventory and sales activity between 7/1/2023 and 7/31/2023 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $172.32 Fuel Surcharge: ($37.20) Check Amount: $135.12 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Manifest Exception (RNS) 16-030882 4 34 0105-008575 books/bag of stamps Manifest Exception (RNS) 17-115997 4 35 0105-008576 foreign coins collectible Manifest Exception (RNS) 17-115997 4 36 0105-008577 milwaukee drill/driver set Manifest Exception (RNS) 19-020902 5 49 0105-008590 mens watch Manifest Exception (RNS) 14-112612 5 50 0105-008591 knife in box Manifest Exception (RNS) 17-121618 Totals: 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=08/15/2023 1 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 6 51 0105-008592 knife in box Manifest Exception (RNS) 17-121618 6 52 0105-008593 collector's coins Manifest Exception (RNS) 17-121618 6 54 0105-008595 misc jewelry Manifest Exception (RNS) 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:02/18/2021 Manifest Number:02182021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-009082 Box of misc tools Ready For Disposal Totals: 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=08/15/2023 2 #10../8
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Manifest Date:01/19/2022 Manifest Number:01192022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-009330 3 BELT BUCKLES Manifest Exception (RNS) Totals: Manifest Date:10/27/2022 Manifest Number:10272022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 1 0105-010860 BIKE Ready For Disposal 22011804 2 2 0105-010861 BIKE Ready For Disposal 22010042 2 3 0105-010862 BIKE Ready For Disposal 22012036 2 4 0105-010863 BIKE Ready For Disposal 22014037 2 5 0105-010864 BIKE Ready For Disposal 22014088 2 6 0105-010865 BIKE Ready For Disposal 22009851 2 7 0105-010866 BIKE Ready For Disposal 22014937 Totals: Manifest Date:11/17/2022 Manifest Number: 11172022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 2 0105-010885 TRIMMER Ready For Disposal 22015862 Totals: 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=08/15/2023 3 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 18 0105-010877 WALLET Ready For Disposal 19029757 Totals: Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 6 0105-010902 NECKLACE Manifest Exception (RNS) 22018308 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: Manifest Date:03/22/2023 Manifest Number:03222023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 8 0105-010921 COLLECTION COIN/BILL Regrouped $0.3501 $7.0000 $100.9960 $97.6760 $3.3200 19014456 1 8 0105-011358 2013 U.S. $ 2 Dollar Federal Reserve Note, 4 Pieces Shipped $0.3501 $7.0000 $3.3200 $3.3200 Totals: $0.35 $7.00 $101.00 $97.68 $3.32 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=08/15/2023 4 #10../8
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Manifest Date:05/15/2023 Manifest Number:05152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010952 WEDDING RING Valuables Cataloging 19000316 1 2 0105-010953 FORIEGN COIN Valuables Cataloging 21025307 1 3 0105-010954 FOREIGN COIN Valuables Cataloging 23001593 1 4 0105-010955 FOREIGN COIN Valuables Cataloging 23002631 1 5 0105-010956 FOREIGN COIN Valuables Cataloging 22011536 1 6 0105-010957 ELECTRIC SAW W/BATTERY Manifest Exception (RNS) 23008067 1 7 0105-010958 PRINTER Manifest Exception (RNS) 23001828 1 8 0105-010959 PS Manifest Exception (RNS) 23000382 1 9 0105-010960 SOCKS Manifest Exception (RNS) 22026968 1 10 0105-010961 HEADPHONES Manifest Exception (RNS) 23001950 1 11 0105-010962 WALLET Manifest Exception (RNS) 22025488 1 12 0105-010963 MULTITOOL Manifest Exception (RNS) 18093778 1 13 0105-010965 SANDER Manifest Exception (RNS) 19031175 1 14 0105-010966 COMPACT ROUTER Manifest Exception (RNS) 19031175 1 15 0105-010967 AIRFRYER Manifest Exception (RNS) 22026271 1 16 0105-010968 PRESSURE WASH HOSE AND GUN Manifest Exception (RNS) 22026271 Totals: $2.38 $55.00 $26.31 $0.00 $26.31 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=08/15/2023 5 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 17 0105-010969 SPEAKERS Manifest Exception (RNS) 22026271 1 18 0105-010970 TOOLS Manifest Exception (RNS) 22026271 1 19 0105-010971 CLIPPERS Manifest Exception (RNS) 22026271 1 20 0105-010972 MITER SAW Manifest Exception (RNS) 22026271 1 21 0105-010973 RECIPROCATING SAW Manifest Exception (RNS) 22026271 1 22 0105-010974 25 HEADPHONES Manifest Exception (RNS) 22026271 1 23 0105-010975 E SCOOTER Shipped Non-Ups $2.3789 $55.0000 $26.3100 $0.0000 $26.3100 22026271 Totals: $2.38 $55.00 $26.31 $0.00 $26.31 Manifest Date:06/21/2023 Manifest Number:06212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010977 Foreign Coin Group/UnGroup 23-002681 1 2 0105-010978 Foreign Currency Group/UnGroup 23-003414 1 3 0105-010979 Makita 7" Grinder Manifest Exception (RNS) 19-031175 1 4 0105-010980 Candy Corn Mug Set Manifest Exception (RNS) 23-003383 1 5 0105-010981 Red Radio Flyer Wagon Manifest Exception (RNS) 23-006496 1 6 0105-010982 White Trek Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-007465 1 6 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 1 8 0105-010984 Green Specialized Boys Bike Ready for Will-Call 23-005352 1 9 0105-010985 Black Infinity 7 Speed Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-005301 1 9 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 1 10 0105-010986 White Unvega Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-005061 Totals: $11.65 $297.04 $142.69 $0.00 $142.69 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=08/15/2023 6 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 10 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 1 11 0105-010987 Black/Green Torker Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-004688 1 11 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 1 12 0105-010988 Blue Gensis Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-004663 1 12 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 2 13 0105-010989 Black Realtree 1 Speed Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-003674 2 13 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 2 14 0105-010990 White Sedona Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-003373 2 14 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 2 15 0105-010991 Purple Roadmaster 18 Speed Girls Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-003130 2 15 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 2 16 0105-010992 Green Trek 18 Speed Boys Bike Manifest Exception (RNS) 23-002994 2 17 0105-010993 Orange Magna Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-002947 2 17 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 2 18 0105-010994 Red Dynacraft 18 Speed Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-002947 2 18 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 2 19 0105-010995 Blue Gensis Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-002908 2 19 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 2 20 0105-010996 Black Wheelchair w/ Orange Frame Shipped Non-Ups $1.9707 $43.0400 $20.5300 $0.0000 $20.5300 23-002735 2 21 0105-010997 Black Thruster Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-002680 2 21 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 2 22 0105-010998 White Diamond Back Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-002225 2 22 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 2 23 0105-010999 Blue Kent Boys Nike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-001335 2 23 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 2 24 0105-011000 Yellow GT Electric Scooter Shipped Non-Ups $4.7351 $124.0000 $59.6300 $0.0000 $59.6300 23-000618 2 25 0105-011001 Black/Red Schwinn 7 Speed Boys Bike Regrouped $0.3293 $8.6667 $4.1687 $0.0000 $4.1687 23-000618 Totals: $11.65 $297.04 $142.69 $0.00 $142.69 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=08/15/2023 7 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 25 0105-011371 Group Of 10+ Used Bikes Shipped Non-Ups $0.3293 $8.6667 $4.1687 $4.1687 Totals: $11.65 $297.04 $142.69 $0.00 $142.69 Manifest Date:07/24/2023 Manifest Number:07242023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 8 0105-011009 One Foreign coin Valuables Cataloging 23008997 Totals: 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=08/15/2023 8 #10../8
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Report Date: 09/15/2023 For inventory and sales activity between 8/1/2023 and 8/31/2023 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $146.88 Fuel Surcharge: ($37.20) Check Amount: $109.68 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Manifest Exception (RNS) 16-030882 4 34 0105-008575 books/bag of stamps Manifest Exception (RNS) 17-115997 4 35 0105-008576 foreign coins collectible Manifest Exception (RNS) 17-115997 4 36 0105-008577 milwaukee drill/driver set Manifest Exception (RNS) 19-020902 5 49 0105-008590 mens watch Manifest Exception (RNS) 14-112612 5 50 0105-008591 knife in box Manifest Exception (RNS) 17-121618 Totals: 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=09/15/2023 1 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 6 51 0105-008592 knife in box Manifest Exception (RNS) 17-121618 6 52 0105-008593 collector's coins Manifest Exception (RNS) 17-121618 6 54 0105-008595 misc jewelry Manifest Exception (RNS) 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:02/18/2021 Manifest Number:02182021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-009082 Box of misc tools Ready For Disposal Totals: 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=09/15/2023 2 #10../8
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Manifest Date:01/19/2022 Manifest Number:01192022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-009330 3 BELT BUCKLES Ready For Disposal Totals: Manifest Date:10/27/2022 Manifest Number:10272022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 1 0105-010860 BIKE Ready For Disposal 22011804 2 2 0105-010861 BIKE Ready For Disposal 22010042 2 3 0105-010862 BIKE Ready For Disposal 22012036 2 4 0105-010863 BIKE Ready For Disposal 22014037 2 5 0105-010864 BIKE Ready For Disposal 22014088 2 6 0105-010865 BIKE Ready For Disposal 22009851 2 7 0105-010866 BIKE Ready For Disposal 22014937 Totals: Manifest Date:11/17/2022 Manifest Number: 11172022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 2 0105-010885 TRIMMER Ready For Disposal 22015862 Totals: 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=09/15/2023 3 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 18 0105-010877 WALLET Ready For Disposal 19029757 Totals: Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 6 0105-010902 NECKLACE Manifest Exception (RNS) 22018308 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: Manifest Date:05/15/2023 Manifest Number:05152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010952 WEDDING RING Regrouped 19000316 1 2 0105-010953 FORIEGN COIN Regrouped 21025307 1 3 0105-010954 FOREIGN COIN Regrouped 23001593 1 4 0105-010955 FOREIGN COIN Regrouped 23002631 1 5 0105-010956 FOREIGN COIN Regrouped 22011536 Totals: $11.45 $170.00 $79.28 $0.00 $79.28 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=09/15/2023 4 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 6 0105-010957 ELECTRIC SAW W/BATTERY Shipped $1.1125 $22.0000 $10.4400 $0.0000 $10.4400 23008067 1 7 0105-010958 PRINTER Pending Auction Processing 23001828 1 8 0105-010959 PS Regrouped 23000382 1 9 0105-010960 SOCKS Regrouped 22026968 1 10 0105-010961 HEADPHONES Regrouped $0.4663 $4.5000 $2.0150 $0.0000 $2.0150 23001950 1 10 0105-011380 Snips, Sockets And More Shipped $0.4663 $4.5000 $2.0150 $2.0150 1 11 0105-010962 WALLET Shipped $1.0993 $17.0000 $7.9500 $0.0000 $7.9500 22025488 1 12 0105-010963 MULTITOOL Shipped Non-Ups $1.2290 $25.0000 $11.8900 $0.0000 $11.8900 18093778 1 13 0105-010965 SANDER Shipped $1.2416 $20.0000 $9.3800 $0.0000 $9.3800 19031175 1 14 0105-010966 COMPACT ROUTER Shipped Non-Ups $2.1851 $53.0000 $25.4100 $0.0000 $25.4100 19031175 1 15 0105-010967 AIRFRYER Pending Auction Processing 22026271 1 16 0105-010968 PRESSURE WASH HOSE AND GUN Regrouped 22026271 1 17 0105-010969 SPEAKERS Regrouped $0.6123 $1.0000 $0.1900 $0.0000 $0.1900 22026271 1 17 0105-011373 2Boom Ranger Wireless Speaker, Black Shipped $0.6123 $1.0000 $0.1900 $0.1900 1 18 0105-010970 TOOLS Regrouped $0.4663 $4.5000 $2.0150 $0.0000 $2.0150 22026271 1 18 0105-011380 Snips, Sockets And More Shipped $0.4663 $4.5000 $2.0150 $2.0150 1 19 0105-010971 CLIPPERS Regrouped 22026271 1 20 0105-010972 MITER SAW Pending Auction Processing 22026271 1 21 0105-010973 RECIPROCATING SAW Shipped $0.5103 $4.0000 $1.7400 $0.0000 $1.7400 22026271 1 22 0105-010974 25 HEADPHONES Regrouped $2.5283 $19.0000 $8.2500 $0.0000 $8.2500 22026271 1 22 0105-011376 Sentry Flexbuds Wireless Earbuds Lot, 5 Pieces, BT237 Shipped $0.6484 $7.0000 $3.1800 $3.1800 1 22 0105-011377 Sentry Earbud Lot, 5 Pieces Shipped $0.5482 $4.0000 $1.7300 $1.7300 1 22 0105-011378 Sentry Twist Wireless On-The-Neck Earphones, 5 Pieces, BT920 Shipped $0.6660 $4.0000 $1.6700 $1.6700 1 22 0105-011379 Sentry Earphones And Earbuds Lot, 5 Pieces, BT920/HM115 Shipped $0.6657 $4.0000 $1.6700 $1.6700 Totals: $11.45 $170.00 $79.28 $0.00 $79.28 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=09/15/2023 5 #10../8
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Manifest Date:06/21/2023 Manifest Number:06212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010977 Foreign Coin Regrouped 23-002681 1 2 0105-010978 Foreign Currency Regrouped 23-003414 1 3 0105-010979 Makita 7" Grinder Cataloging 19-031175 1 4 0105-010980 Candy Corn Mug Set Pending Auction Processing 23-003383 1 5 0105-010981 Red Radio Flyer Wagon Group/UnGroup 23-006496 1 8 0105-010984 Green Specialized Boys Bike Shipped Non-Ups $3.8474 $98.0000 $47.0800 $0.0000 $47.0800 23-005352 2 16 0105-010992 Green Trek 18 Speed Boys Bike Manifest Exception (RNS) 23-002994 Totals: $3.85 $98.00 $47.08 $0.00 $47.08 Manifest Date:07/24/2023 Manifest Number:07242023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011002 Black Bicyle Manifest Exception (RNS) 23008069 1 2 0105-011003 Ambush Keny Bicycle Manifest Exception (RNS) 23006373 1 4 0105-011005 Cat Play House Pending Auction Processing 23007382 1 5 0105-011006 Mix Tools Manifest Exception (RNS) 18094111 1 6 0105-011007 Gerber Tool Manifest Exception (RNS) 10031566 1 7 0105-011008 Bolt cutters Manifest Exception (RNS) 18093328 1 8 0105-011009 One Foreign coin Group/UnGroup 23008997 Totals: Manifest Date:08/21/2023 Manifest Number:08212023 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=09/15/2023 6 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011010 gold bike Regrouped $0.2188 $4.7778 $2.2800 $0.0000 $2.2800 23011096 1 1 0105-011393 Group Of 9 Used Bikes Shipped Non-Ups $0.2188 $4.7778 $2.2800 $2.2800 1 2 0105-011011 one red "specialized" biccyle Regrouped $0.2188 $4.7778 $2.2800 $0.0000 $2.2800 23011377 1 2 0105-011393 Group Of 9 Used Bikes Shipped Non-Ups $0.2188 $4.7778 $2.2800 $2.2800 1 3 0105-011012 red and black bicycle Regrouped $0.2188 $4.7778 $2.2800 $0.0000 $2.2800 23009844 1 3 0105-011393 Group Of 9 Used Bikes Shipped Non-Ups $0.2188 $4.7778 $2.2800 $2.2800 1 4 0105-011013 larg frame bmx syle 7 speed Regrouped $0.2188 $4.7778 $2.2800 $0.0000 $2.2800 23007677 1 4 0105-011393 Group Of 9 Used Bikes Shipped Non-Ups $0.2188 $4.7778 $2.2800 $2.2800 1 5 0105-011014 black mongoose bike Regrouped $0.2188 $4.7778 $2.2800 $0.0000 $2.2800 23008333 1 5 0105-011393 Group Of 9 Used Bikes Shipped Non-Ups $0.2188 $4.7778 $2.2800 $2.2800 1 6 0105-011015 purple bicyle Regrouped $0.2188 $4.7778 $2.2800 $0.0000 $2.2800 23011828 1 6 0105-011393 Group Of 9 Used Bikes Shipped Non-Ups $0.2188 $4.7778 $2.2800 $2.2800 1 7 0105-011016 balck and red mongoose xr-75 bicycle Regrouped $0.2188 $4.7778 $2.2800 $0.0000 $2.2800 23011142 1 7 0105-011393 Group Of 9 Used Bikes Shipped Non-Ups $0.2188 $4.7778 $2.2800 $2.2800 1 8 0105-011017 one black bicycle Regrouped $0.2188 $4.7778 $2.2800 $0.0000 $2.2800 23009705 1 8 0105-011393 Group Of 9 Used Bikes Shipped Non-Ups $0.2188 $4.7778 $2.2800 $2.2800 1 9 0105-011018 silver bicycle Regrouped $0.2188 $4.7778 $2.2800 $0.0000 $2.2800 23009009 1 9 0105-011393 Group Of 9 Used Bikes Shipped Non-Ups $0.2188 $4.7778 $2.2800 $2.2800 1 11 0105-011020 scer aspire touchscreen laptop Manifest Exception (RNS) 14105295 1 12 0105-011021 hp pavilion Manifest Exception (RNS) 14105295 2 13 0105-011022 silver tool box containing misc items Manifest Exception (RNS) 23007229 2 14 0105-011023 ryobi light Manifest Exception (RNS) 23007229 2 15 0105-011024 earrings : clear stones 12070548 Valuables Cataloging 2 16 0105-011025 necklace with key pendant Valuables Cataloging 12070548 2 17 0105-011026 ring womens with clear sotne Valuables 12070548 Totals: $1.97 $43.00 $20.52 $0.00 $20.52 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=09/15/2023 7 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * Cataloging 2 18 0105-011027 bracelet drk colore sotnes Valuables Cataloging 12070548 2 19 0105-011028 watch : 2 - tone bulova womens Valuables Cataloging 12070548 Totals: $1.97 $43.00 $20.52 $0.00 $20.52 7/10/24, 9:47 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=09/15/2023 8 #10../8
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Report Date: 10/15/2023 For inventory and sales activity between 9/1/2023 and 9/30/2023 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $252.43 Fuel Surcharge: ($0.00) Check Amount: $252.43 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Manifest Exception (RNS) 16-030882 4 34 0105-008575 books/bag of stamps Manifest Exception (RNS) 17-115997 4 35 0105-008576 foreign coins collectible Manifest Exception (RNS) 17-115997 4 36 0105-008577 milwaukee drill/driver set Manifest Exception (RNS) 19-020902 5 49 0105-008590 mens watch Manifest Exception (RNS) 14-112612 5 50 0105-008591 knife in box Manifest Exception (RNS) 17-121618 Totals: 7/10/24, 9:48 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=10/15/2023 1 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 6 51 0105-008592 knife in box Manifest Exception (RNS) 17-121618 6 52 0105-008593 collector's coins Manifest Exception (RNS) 17-121618 6 54 0105-008595 misc jewelry Manifest Exception (RNS) 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:02/18/2021 Manifest Number:02182021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-009082 Box of misc tools Ready For Disposal Totals: 7/10/24, 9:48 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=10/15/2023 2 #10../7
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Manifest Date:01/19/2022 Manifest Number:01192022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-009330 3 BELT BUCKLES Ready For Disposal Totals: Manifest Date:10/27/2022 Manifest Number:10272022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 1 0105-010860 BIKE Ready For Disposal 22011804 2 2 0105-010861 BIKE Ready For Disposal 22010042 2 3 0105-010862 BIKE Ready For Disposal 22012036 2 4 0105-010863 BIKE Ready For Disposal 22014037 2 5 0105-010864 BIKE Ready For Disposal 22014088 2 6 0105-010865 BIKE Ready For Disposal 22009851 2 7 0105-010866 BIKE Ready For Disposal 22014937 Totals: Manifest Date:11/17/2022 Manifest Number: 11172022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 2 0105-010885 TRIMMER Ready For Disposal 22015862 Totals: 7/10/24, 9:48 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=10/15/2023 3 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 18 0105-010877 WALLET Ready For Disposal 19029757 Totals: Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 6 0105-010902 NECKLACE Manifest Exception (RNS) 22018308 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: Manifest Date:05/15/2023 Manifest Number:05152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010952 WEDDING RING Regrouped $5.8241 $154.0000 $74.0900 $0.0000 $74.0900 19000316 1 1 0105-011389 10kt White Gold Diamond Band Shipped $5.8241 $154.0000 $74.0900 $74.0900 1 2 0105-010953 FORIEGN COIN Regrouped $0.0222 $0.1667 $0.0717 $0.0000 $0.0717 21025307 1 2 0105-011390 Foreign Coins And 100 Mexican Pesos; 9 Pieces Shipped $0.0222 $0.1667 $0.0717 $0.0717 Totals: $19.62 $431.67 $216.48 $10.46 $206.03 7/10/24, 9:48 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=10/15/2023 4 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-010954 FOREIGN COIN Regrouped $0.0222 $0.1667 $0.0717 $0.0000 $0.0717 23001593 1 3 0105-011390 Foreign Coins And 100 Mexican Pesos; 9 Pieces Shipped $0.0222 $0.1667 $0.0717 $0.0717 1 4 0105-010955 FOREIGN COIN Regrouped $0.0222 $0.1667 $0.0717 $0.0000 $0.0717 23002631 1 4 0105-011390 Foreign Coins And 100 Mexican Pesos; 9 Pieces Shipped $0.0222 $0.1667 $0.0717 $0.0717 1 5 0105-010956 FOREIGN COIN Regrouped $0.0222 $0.1667 $0.0717 $0.0000 $0.0717 22011536 1 5 0105-011390 Foreign Coins And 100 Mexican Pesos; 9 Pieces Shipped $0.0222 $0.1667 $0.0717 $0.0717 1 7 0105-010958 PRINTER Shipped $4.5304 $118.0000 $56.7300 $0.0000 $56.7300 23001828 1 8 0105-010959 PS Regrouped $0.3585 $5.0000 $2.3200 $0.0000 $2.3200 23000382 1 8 0105-011382 Sony, Puma, And More, 4 Pieces Shipped Non-Ups $0.3585 $5.0000 $2.3200 $2.3200 1 9 0105-010960 SOCKS Regrouped $0.3585 $5.0000 $2.3200 $0.0000 $2.3200 22026968 1 9 0105-011382 Sony, Puma, And More, 4 Pieces Shipped Non-Ups $0.3585 $5.0000 $2.3200 $2.3200 1 10 0105-010961 HEADPHONES Regrouped $1.0067 $18.0000 $10.5150 $2.0150 $8.5000 23001950 1 10 0105-011374 Jlab Studio ANC Headphones, Black Shipped $1.0067 $18.0000 $8.5000 $8.5000 1 15 0105-010967 AIRFRYER Shipped $3.5473 $71.0000 $33.7300 $0.0000 $33.7300 22026271 1 16 0105-010968 PRESSURE WASH HOSE AND GUN Regrouped $0.9632 $17.0000 $8.0200 $0.0000 $8.0200 22026271 1 16 0105-011381 Pressure Washer, Hose And More Shipped $0.9632 $17.0000 $8.0200 $8.0200 1 17 0105-010969 SPEAKERS Regrouped $0.6214 $1.0000 $0.3800 $0.1900 $0.1900 22026271 1 17 0105-011372 2Boom Ranger Wireless Speaker, Blue Shipped $0.6214 $1.0000 $0.1900 $0.1900 1 19 0105-010971 CLIPPERS Regrouped $0.9632 $17.0000 $8.0200 $0.0000 $8.0200 22026271 1 19 0105-011381 Pressure Washer, Hose And More Shipped $0.9632 $17.0000 $8.0200 $8.0200 1 20 0105-010972 MITER SAW Shipped Non-Ups $1.3546 $25.0000 $11.8200 $0.0000 $11.8200 22026271 1 22 0105-010974 25 HEADPHONES Regrouped $8.2500 $8.2500 22026271 Totals: $19.62 $431.67 $216.48 $10.46 $206.03 Manifest Date:06/21/2023 Manifest Number:06212023 7/10/24, 9:48 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=10/15/2023 5 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010977 Foreign Coin Regrouped $0.0222 $0.1667 $0.0717 $0.0000 $0.0717 23-002681 1 1 0105-011390 Foreign Coins And 100 Mexican Pesos; 9 Pieces Shipped $0.0222 $0.1667 $0.0717 $0.0717 1 2 0105-010978 Foreign Currency Regrouped $0.0222 $0.1667 $0.0717 $0.0000 $0.0717 23-003414 1 2 0105-011390 Foreign Coins And 100 Mexican Pesos; 9 Pieces Shipped $0.0222 $0.1667 $0.0717 $0.0717 1 3 0105-010979 Makita 7" Grinder Shipped $3.8971 $84.0100 $40.0600 $0.0000 $40.0600 19-031175 1 4 0105-010980 Candy Corn Mug Set Shipped $0.8616 $7.0000 $3.0700 $0.0000 $3.0700 23-003383 1 5 0105-010981 Red Radio Flyer Wagon Ready For Disposal 23-006496 2 16 0105-010992 Green Trek 18 Speed Boys Bike Manifest Exception (RNS) 23-002994 Totals: $4.80 $91.34 $43.27 $0.00 $43.27 Manifest Date:07/24/2023 Manifest Number:07242023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011002 Black Bicyle Manifest Exception (RNS) 23008069 1 2 0105-011003 Ambush Keny Bicycle Manifest Exception (RNS) 23006373 1 4 0105-011005 Cat Play House Shipped Non-Ups $0.7398 $7.0000 $3.1300 $0.0000 $3.1300 23007382 1 5 0105-011006 Mix Tools Manifest Exception (RNS) 18094111 1 6 0105-011007 Gerber Tool Manifest Exception (RNS) 10031566 1 7 0105-011008 Bolt cutters Manifest Exception (RNS) 18093328 1 8 0105-011009 One Foreign coin Regrouped 23008997 Totals: $0.74 $7.00 $3.13 $0.00 $3.13 Manifest Date:08/21/2023 Manifest Number:08212023 7/10/24, 9:48 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=10/15/2023 6 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 11 0105-011020 scer aspire touchscreen laptop Manifest Exception (RNS) 14105295 1 12 0105-011021 hp pavilion Manifest Exception (RNS) 14105295 2 13 0105-011022 silver tool box containing misc items Manifest Exception (RNS) 23007229 2 14 0105-011023 ryobi light Manifest Exception (RNS) 23007229 2 15 0105-011024 earrings : clear stones 12070548 Valuables Cataloging 2 16 0105-011025 necklace with key pendant Valuables Cataloging 12070548 2 17 0105-011026 ring womens with clear sotne Valuables Cataloging 12070548 2 18 0105-011027 bracelet drk colore sotnes Valuables Cataloging 12070548 2 19 0105-011028 watch : 2 - tone bulova womens Valuables Cataloging 12070548 100 2 0105-010964 cards Ready for Will-Call Totals: 7/10/24, 9:48 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=10/15/2023 7 #10../7
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Report Date: 11/15/2023 For inventory and sales activity between 10/1/2023 and 10/31/2023 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $113.70 Fuel Surcharge: ($49.60) Check Amount: $64.10 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Manifest Exception (RNS) 16-030882 4 34 0105-008575 books/bag of stamps Manifest Exception (RNS) 17-115997 4 35 0105-008576 foreign coins collectible Manifest Exception (RNS) 17-115997 4 36 0105-008577 milwaukee drill/driver set Manifest Exception (RNS) 19-020902 5 49 0105-008590 mens watch Manifest Exception (RNS) 14-112612 5 50 0105-008591 knife in box Manifest Exception (RNS) 17-121618 Totals: 7/10/24, 10:08 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=11/15/2023 1 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 6 51 0105-008592 knife in box Manifest Exception (RNS) 17-121618 6 52 0105-008593 collector's coins Manifest Exception (RNS) 17-121618 6 54 0105-008595 misc jewelry Manifest Exception (RNS) 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:02/18/2021 Manifest Number:02182021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-009082 Box of misc tools Ready For Disposal Totals: 7/10/24, 10:08 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=11/15/2023 2 #10../8
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Manifest Date:01/19/2022 Manifest Number:01192022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-009330 3 BELT BUCKLES Destroyed Totals: Manifest Date:10/27/2022 Manifest Number:10272022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 1 0105-010860 BIKE Ready For Disposal 22011804 2 2 0105-010861 BIKE Ready For Disposal 22010042 2 3 0105-010862 BIKE Ready For Disposal 22012036 2 4 0105-010863 BIKE Ready For Disposal 22014037 2 5 0105-010864 BIKE Ready For Disposal 22014088 2 6 0105-010865 BIKE Ready For Disposal 22009851 2 7 0105-010866 BIKE Ready For Disposal 22014937 Totals: Manifest Date:11/17/2022 Manifest Number: 11172022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 2 0105-010885 TRIMMER Ready For Disposal 22015862 Totals: 7/10/24, 10:08 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=11/15/2023 3 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 18 0105-010877 WALLET Ready For Disposal 19029757 Totals: Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 6 0105-010902 NECKLACE Manifest Exception (RNS) 22018308 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: Manifest Date:05/15/2023 Manifest Number:05152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 22 0105-010974 25 HEADPHONES Regrouped $8.2500 $8.2500 22026271 Totals: $8.25 $8.25 Manifest Date:06/21/2023 Manifest Number:06212023 7/10/24, 10:08 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=11/15/2023 4 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 5 0105-010981 Red Radio Flyer Wagon Destroyed 23-006496 2 16 0105-010992 Green Trek 18 Speed Boys Bike Manifest Exception (RNS) 23-002994 Totals: Manifest Date:07/24/2023 Manifest Number:07242023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011002 Black Bicyle Manifest Exception (RNS) 23008069 1 2 0105-011003 Ambush Keny Bicycle Manifest Exception (RNS) 23006373 1 5 0105-011006 Mix Tools Regrouped 18094111 1 6 0105-011007 Gerber Tool Shipped $1.0039 $13.0000 $6.0000 $0.0000 $6.0000 10031566 1 7 0105-011008 Bolt cutters Regrouped 18093328 1 8 0105-011009 One Foreign coin Regrouped 23008997 Totals: $1.00 $13.00 $6.00 $0.00 $6.00 Manifest Date:08/21/2023 Manifest Number:08212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 11 0105-011020 scer aspire touchscreen laptop Manifest Exception (RNS) 14105295 1 12 0105-011021 hp pavilion Manifest Exception (RNS) 14105295 2 13 0105-011022 silver tool box containing misc items Manifest Exception (RNS) 23007229 2 14 0105-011023 ryobi light Manifest Exception (RNS) 23007229 2 15 0105-011024 earrings : clear stones 12070548 Regrouped $0.3240 $4.3333 $2.0033 $0.0000 $2.0033 Totals: $7.89 $182.25 $87.18 $0.00 $87.18 7/10/24, 10:08 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=11/15/2023 5 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 15 0105-011396 Silver Jewelry, 5 Pieces Shipped $0.3240 $4.3333 $2.0033 $2.0033 2 16 0105-011025 necklace with key pendant Regrouped $0.3240 $4.3333 $2.0033 $0.0000 $2.0033 12070548 2 16 0105-011396 Silver Jewelry, 5 Pieces Shipped $0.3240 $4.3333 $2.0033 $2.0033 2 17 0105-011026 ring womens with clear sotne Regrouped $0.3240 $4.3333 $2.0033 $0.0000 $2.0033 12070548 2 17 0105-011396 Silver Jewelry, 5 Pieces Shipped $0.3240 $4.3333 $2.0033 $2.0033 2 18 0105-011027 bracelet drk colore sotnes Regrouped $1.7013 $34.0000 $16.1500 $0.0000 $16.1500 12070548 2 18 0105-011395 Sterling Silver Black Spinel Bracelet Shipped $1.7013 $34.0000 $16.1500 $16.1500 2 19 0105-011028 watch : 2 - tone bulova womens Regrouped $4.0255 $111.2500 $53.6200 $0.0000 $53.6200 12070548 2 19 0105-011397 Bulova BVA Series Watch Shipped $4.0255 $111.2500 $53.6200 $53.6200 100 2 0105-010964 cards Shipped Non-Ups $1.1948 $24.0000 $11.4000 $0.0000 $11.4000 Totals: $7.89 $182.25 $87.18 $0.00 $87.18 Manifest Date:10/19/2023 Manifest Number:10192023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011030 blk + white boys 21 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-011000 1 1 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 1 2 0105-011031 pink girls 6 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-011881 1 2 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 1 3 0105-011032 blue boys 21 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-012455 1 3 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 1 4 0105-011033 blue boys 7 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-012626 1 4 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 1 5 0105-011034 red boys 21 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-013031 1 5 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 1 6 0105-011035 blk boys 18 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-013126 1 6 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 1 7 0105-011036 silver boys 14 spped bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-013387 1 7 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 1 8 0105-011037 gld boys 1 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-013397 Totals: $1.97 $43.00 $20.52 $0.00 $20.52 7/10/24, 10:08 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=11/15/2023 6 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 8 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 1 9 0105-011038 blk boys 18 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-014141 1 9 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 1 10 0105-011039 blk boys 8 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-014242 1 10 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 1 11 0105-011040 blk girls 1 speed bicycle Ready For Disposal 23-014242 1 12 0105-011041 green boys 24 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-015179 1 12 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 2 13 0105-011042 purple girls - 21 speed bicycle Regrouped $0.1641 $3.5833 $1.7100 $0.0000 $1.7100 23-015346 2 13 0105-011411 Group Of 12 Used Bikes Shipped Non-Ups $0.1641 $3.5833 $1.7100 $1.7100 2 14 0105-011043 blue scooter Manifest Exception (RNS) 23-014941 2 15 0105-011044 water pump Pending Auction Processing 23-009750 2 16 0105-011045 various wiring , electrical , metal pieces Ready For Disposal 23-009750 2 17 0105-011046 foreign currency Valuables Cataloging 15-067877 2 18 0105-011047 foreign currency Valuables Cataloging 23-013028 2 19 0105-011048 circular saw Pending Auction Processing 23-014826 2 20 0105-011049 fanny pack Pending Auction Processing 23-009971 2 21 0105-011050 sdxc card with adapter Regrouped 23-011869 2 22 0105-011051 fidget spinners Regrouped 23-011869 2 23 0105-011052 flashlight + preasion bit set Regrouped 23-011377 2 24 0105-011053 costume jewelry Valuables Cataloging 23-011869 3 25 0105-011054 stick-on emblem skull Regrouped 23-0803522 3 26 0105-011055 misc vinyl records Pending Auction Processing 23-012039 Totals: $1.97 $43.00 $20.52 $0.00 $20.52 7/10/24, 10:08 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=11/15/2023 7 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 3 27 0105-011056 binculars Regrouped 04-0125347 3 28 0105-011057 power saw with battery Pending Auction Processing 23-020418 Totals: $1.97 $43.00 $20.52 $0.00 $20.52 7/10/24, 10:08 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=11/15/2023 8 #10../8
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Report Date: 12/15/2023 For inventory and sales activity between 11/1/2023 and 11/30/2023 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $287.53 Fuel Surcharge: ($49.60) Check Amount: $237.93 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Manifest Exception (RNS) 16-030882 4 34 0105-008575 books/bag of stamps Manifest Exception (RNS) 17-115997 4 35 0105-008576 foreign coins collectible Manifest Exception (RNS) 17-115997 4 36 0105-008577 milwaukee drill/driver set Manifest Exception (RNS) 19-020902 5 49 0105-008590 mens watch Manifest Exception (RNS) 14-112612 5 50 0105-008591 knife in box Manifest Exception (RNS) 17-121618 Totals: 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=12/15/2023 1 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 6 51 0105-008592 knife in box Manifest Exception (RNS) 17-121618 6 52 0105-008593 collector's coins Manifest Exception (RNS) 17-121618 6 54 0105-008595 misc jewelry Manifest Exception (RNS) 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:02/18/2021 Manifest Number:02182021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-009082 Box of misc tools Ready For Disposal Totals: 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=12/15/2023 2 #10../8
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Manifest Date:10/27/2022 Manifest Number:10272022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 1 0105-010860 BIKE Ready For Disposal 22011804 2 2 0105-010861 BIKE Ready For Disposal 22010042 2 3 0105-010862 BIKE Ready For Disposal 22012036 2 4 0105-010863 BIKE Ready For Disposal 22014037 2 5 0105-010864 BIKE Ready For Disposal 22014088 2 6 0105-010865 BIKE Ready For Disposal 22009851 2 7 0105-010866 BIKE Ready For Disposal 22014937 Totals: Manifest Date:11/17/2022 Manifest Number: 11172022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 2 0105-010885 TRIMMER Ready For Disposal 22015862 1 18 0105-010877 WALLET Ready For Disposal 19029757 Totals: Manifest Date:01/18/2023 Manifest Number:01182023 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=12/15/2023 3 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 6 0105-010902 NECKLACE Manifest Exception (RNS) 22018308 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: Manifest Date:05/15/2023 Manifest Number:05152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 22 0105-010974 25 HEADPHONES Regrouped $8.2500 $8.2500 22026271 Totals: $8.25 $8.25 Manifest Date:06/21/2023 Manifest Number:06212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 16 0105-010992 Green Trek 18 Speed Boys Bike Manifest Exception (RNS) 23-002994 Totals: Manifest Date:07/24/2023 Manifest Number:07242023 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=12/15/2023 4 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011002 Black Bicyle Manifest Exception (RNS) 23008069 1 2 0105-011003 Ambush Keny Bicycle Manifest Exception (RNS) 23006373 1 5 0105-011006 Mix Tools Regrouped $0.4608 $8.0000 $3.7700 $0.0000 $3.7700 18094111 1 5 0105-011400 Wrench, Socket Set, And More Shipped Non-Ups $0.4608 $8.0000 $3.7700 $3.7700 1 7 0105-011008 Bolt cutters Regrouped $0.4608 $8.0000 $3.7700 $0.0000 $3.7700 18093328 1 7 0105-011400 Wrench, Socket Set, And More Shipped Non-Ups $0.4608 $8.0000 $3.7700 $3.7700 1 8 0105-011009 One Foreign coin Regrouped 23008997 Totals: $0.92 $16.00 $7.54 $0.00 $7.54 Manifest Date:08/21/2023 Manifest Number:08212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 11 0105-011020 scer aspire touchscreen laptop Testing 14105295 1 12 0105-011021 hp pavilion Testing 14105295 2 13 0105-011022 silver tool box containing misc items Pending Auction Processing 23007229 2 14 0105-011023 ryobi light Pending Auction Processing 23007229 Totals: Manifest Date:10/19/2023 Manifest Number:10192023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 11 0105-011040 blk girls 1 speed bicycle Destroyed 23-014242 2 14 0105-011043 blue scooter Manifest Exception (RNS) 23-014941 2 15 0105-011044 water pump Shipped Non-Ups $8.2865 $228.0000 $109.8600 $0.0000 $109.8600 23-009750 Totals: $15.48 $362.99 $173.76 $0.00 $173.76 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=12/15/2023 5 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 16 0105-011045 various wiring , electrical , metal pieces Destroyed 23-009750 2 17 0105-011046 foreign currency Regrouped 15-067877 2 18 0105-011047 foreign currency Regrouped 23-013028 2 19 0105-011048 circular saw Shipped $2.5622 $55.0000 $26.2200 $0.0000 $26.2200 23-014826 2 20 0105-011049 fanny pack Shipped $2.0297 $44.9900 $21.4900 $0.0000 $21.4900 23-009971 2 21 0105-011050 sdxc card with adapter Regrouped $0.2953 $4.8000 $2.2520 $0.0000 $2.2520 23-011869 2 21 0105-011410 Tool Set, Binoculars, And More, 7 Pieces Shipped $0.2953 $4.8000 $2.2520 $2.2520 2 22 0105-011051 fidget spinners Regrouped $0.2953 $4.8000 $2.2520 $0.0000 $2.2520 23-011869 2 22 0105-011410 Tool Set, Binoculars, And More, 7 Pieces Shipped $0.2953 $4.8000 $2.2520 $2.2520 2 23 0105-011052 flashlight + preasion bit set Regrouped $0.2953 $4.8000 $2.2520 $0.0000 $2.2520 23-011377 2 23 0105-011410 Tool Set, Binoculars, And More, 7 Pieces Shipped $0.2953 $4.8000 $2.2520 $2.2520 2 24 0105-011053 costume jewelry Regrouped 23-011869 3 25 0105-011054 stick-on emblem skull Regrouped $0.2953 $4.8000 $2.2520 $0.0000 $2.2520 23-0803522 3 25 0105-011410 Tool Set, Binoculars, And More, 7 Pieces Shipped $0.2953 $4.8000 $2.2520 $2.2520 3 26 0105-011055 misc vinyl records Shipped Non-Ups $0.5118 $4.0000 $1.7400 $0.0000 $1.7400 23-012039 3 27 0105-011056 binculars Regrouped $0.2953 $4.8000 $2.2520 $0.0000 $2.2520 04-0125347 3 27 0105-011410 Tool Set, Binoculars, And More, 7 Pieces Shipped $0.2953 $4.8000 $2.2520 $2.2520 3 28 0105-011057 power saw with battery Shipped Non-Ups $0.6142 $7.0000 $3.1900 $0.0000 $3.1900 23-020418 Totals: $15.48 $362.99 $173.76 $0.00 $173.76 Manifest Date:11/15/2023 Manifest Number: 11152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011058 blue boys 21 speed biccyle Regrouped $0.3301 $8.2000 $3.9350 $0.0000 $3.9350 23-015507 1 1 0105-011417 Group Of 10 Used Bikes Shipped Non-Ups $0.3301 $8.2000 $3.9350 $3.9350 Totals: $8.55 $221.00 $106.23 $0.00 $106.23 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=12/15/2023 6 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 2 0105-011059 blue and white girls 7 spped bicycle Regrouped $0.3301 $8.2000 $3.9350 $0.0000 $3.9350 23-015616 1 2 0105-011417 Group Of 10 Used Bikes Shipped Non-Ups $0.3301 $8.2000 $3.9350 $3.9350 1 3 0105-011060 gray boys 24 speed bicycle Regrouped $0.3301 $8.2000 $3.9350 $0.0000 $3.9350 23-016641 1 3 0105-011417 Group Of 10 Used Bikes Shipped Non-Ups $0.3301 $8.2000 $3.9350 $3.9350 1 4 0105-011061 blue boys 18 speed bicycle Regrouped $0.3301 $8.2000 $3.9350 $0.0000 $3.9350 23-016819 1 4 0105-011417 Group Of 10 Used Bikes Shipped Non-Ups $0.3301 $8.2000 $3.9350 $3.9350 1 5 0105-011062 gray girls 1 speed bicycle Regrouped $0.3301 $8.2000 $3.9350 $0.0000 $3.9350 23-017040 1 5 0105-011417 Group Of 10 Used Bikes Shipped Non-Ups $0.3301 $8.2000 $3.9350 $3.9350 1 6 0105-011063 black neutral 1 speed eletric bicycle Shipped Non-Ups $5.2473 $139.0000 $66.8800 $0.0000 $66.8800 23-017204 1 7 0105-011064 purple girls 6 speed bicycle Regrouped $0.3301 $8.2000 $3.9350 $0.0000 $3.9350 23-017496 1 7 0105-011417 Group Of 10 Used Bikes Shipped Non-Ups $0.3301 $8.2000 $3.9350 $3.9350 1 8 0105-011065 red boys 1 speed bicycle Regrouped $0.3301 $8.2000 $3.9350 $0.0000 $3.9350 23-017509 1 8 0105-011417 Group Of 10 Used Bikes Shipped Non-Ups $0.3301 $8.2000 $3.9350 $3.9350 1 9 0105-011066 bue boys 1 speed bicycle Regrouped $0.3301 $8.2000 $3.9350 $0.0000 $3.9350 23-017530 1 9 0105-011417 Group Of 10 Used Bikes Shipped Non-Ups $0.3301 $8.2000 $3.9350 $3.9350 1 10 0105-011067 black boys 1 speed bicycle Regrouped $0.3301 $8.2000 $3.9350 $0.0000 $3.9350 23-017733 1 10 0105-011417 Group Of 10 Used Bikes Shipped Non-Ups $0.3301 $8.2000 $3.9350 $3.9350 1 11 0105-011068 blue boys 15 speed bicycle Regrouped $0.3301 $8.2000 $3.9350 $0.0000 $3.9350 23-018034 1 11 0105-011417 Group Of 10 Used Bikes Shipped Non-Ups $0.3301 $8.2000 $3.9350 $3.9350 1 12 0105-011069 foreign currency Valuables Cataloging 23-017548 2 13 0105-011070 foreign currency Valuables Cataloging 17-049468 2 14 0105-011071 silver ring with bluegem Valuables Cataloging 23-013794 2 15 0105-011072 cache creek chip Valuables Cataloging 04-125347-27 2 16 0105-011073 pocket watch Valuables Cataloging 23-014200 2 17 0105-011074 white / pink metal with clear stones watch Valuables Cataloging 23-013617 Totals: $8.55 $221.00 $106.23 $0.00 $106.23 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=12/15/2023 7 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 18 0105-011075 black large dolly Pending Auction Processing 23-016535 2 19 0105-011076 red large dolly Pending Auction Processing 23-016535 2 20 0105-011077 one blue utility buckt Manifest Exception (RNS) 23-014961 2 21 0105-011078 gray razor eletric scooter Pending Auction Processing 23-014909 2 22 0105-011079 stihl backpack blower Manifest Exception (RNS) 23-011555 2 23 0105-011080 black and silver motorized scooter Pending Auction Processing 23-013171 2 24 0105-011081 generator Manifest Exception (RNS) 23-014242 3 25 0105-011082 steel hadnle garden Manifest Exception (RNS) 23-013957 3 26 0105-011083 laser thermometer Manifest Exception (RNS) 20-016541 3 27 0105-011084 hoverboard Manifest Exception (RNS) 23-014113 3 28 0105-011085 milwaukee stapler Manifest Exception (RNS) 23-014242 3 29 0105-011086 gopro headphones and misc items Manifest Exception (RNS) 23-014242 3 30 0105-011087 drill with drill bit set Manifest Exception (RNS) 23-016641 3 31 0105-011088 rubber duckt skatebopard Manifest Exception (RNS) 23-017288 Totals: $8.55 $221.00 $106.23 $0.00 $106.23 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=12/15/2023 8 #10../8
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Report Date: 01/15/2024 For inventory and sales activity between 12/1/2023 and 12/31/2023 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $20.27 Fuel Surcharge: ($49.60) Check Amount: ($29.33) Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Manifest Exception (RNS) 16-030882 4 34 0105-008575 books/bag of stamps Manifest Exception (RNS) 17-115997 4 35 0105-008576 foreign coins collectible Manifest Exception (RNS) 17-115997 4 36 0105-008577 milwaukee drill/driver set Manifest Exception (RNS) 19-020902 5 49 0105-008590 mens watch Manifest Exception (RNS) 14-112612 5 50 0105-008591 knife in box Manifest Exception (RNS) 17-121618 Totals: 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=01/15/2024 1 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 6 51 0105-008592 knife in box Manifest Exception (RNS) 17-121618 6 52 0105-008593 collector's coins Manifest Exception (RNS) 17-121618 6 54 0105-008595 misc jewelry Manifest Exception (RNS) 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:02/18/2021 Manifest Number:02182021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-009082 Box of misc tools Destroyed Totals: 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=01/15/2024 2 #10../8
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Manifest Date:10/27/2022 Manifest Number:10272022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 1 0105-010860 BIKE Destroyed 22011804 2 2 0105-010861 BIKE Destroyed 22010042 2 3 0105-010862 BIKE Destroyed 22012036 2 4 0105-010863 BIKE Destroyed 22014037 2 5 0105-010864 BIKE Destroyed 22014088 2 6 0105-010865 BIKE Destroyed 22009851 2 7 0105-010866 BIKE Destroyed 22014937 Totals: Manifest Date:11/17/2022 Manifest Number: 11172022 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 2 0105-010885 TRIMMER Destroyed 22015862 1 18 0105-010877 WALLET Destroyed 19029757 Totals: Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 Totals: 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=01/15/2024 3 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 6 0105-010902 NECKLACE Manifest Exception (RNS) 22018308 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: Manifest Date:05/15/2023 Manifest Number:05152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 22 0105-010974 25 HEADPHONES Regrouped $8.2500 $8.2500 22026271 Totals: $8.25 $8.25 Manifest Date:06/21/2023 Manifest Number:06212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 16 0105-010992 Green Trek 18 Speed Boys Bike Manifest Exception (RNS) 23-002994 Totals: Manifest Date:07/24/2023 Manifest Number:07242023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011002 Black Bicyle Manifest Exception (RNS) 23008069 1 2 0105-011003 Ambush Keny Bicycle Manifest Exception (RNS) 23006373 1 8 0105-011009 One Foreign coin Regrouped 23008997 Totals: Manifest Date:08/21/2023 Manifest Number:08212023 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=01/15/2024 4 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 11 0105-011020 scer aspire touchscreen laptop Ready for Will- Call 14105295 1 12 0105-011021 hp pavilion Testing 14105295 2 13 0105-011022 silver tool box containing misc items Shipped Non-Ups $0.7169 $10.0000 $4.6400 $0.0000 $4.6400 23007229 2 14 0105-011023 ryobi light Shipped $1.5669 $28.9900 $13.7200 $0.0000 $13.7200 23007229 Totals: $2.28 $38.99 $18.36 $0.00 $18.36 Manifest Date:10/19/2023 Manifest Number:10192023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 14 0105-011043 blue scooter Manifest Exception (RNS) 23-014941 2 17 0105-011046 foreign currency Regrouped 15-067877 2 18 0105-011047 foreign currency Regrouped 23-013028 2 24 0105-011053 costume jewelry Regrouped 23-011869 Totals: Manifest Date:11/15/2023 Manifest Number: 11152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 12 0105-011069 foreign currency Valuables Cataloging 23-017548 2 13 0105-011070 foreign currency Valuables Cataloging 17-049468 2 14 0105-011071 silver ring with bluegem Valuables Cataloging 23-013794 2 15 0105-011072 cache creek chip Valuables Cataloging 04-125347-27 2 16 0105-011073 pocket watch Valuables Cataloging 23-014200 Totals: $1.17 $5.00 $1.91 $0.00 $1.91 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=01/15/2024 5 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 17 0105-011074 white / pink metal with clear stones watch Valuables Cataloging 23-013617 2 18 0105-011075 black large dolly Shipped Non-Ups $0.5351 $1.0000 $0.2300 $0.0000 $0.2300 23-016535 2 19 0105-011076 red large dolly Shipped Non-Ups $0.6374 $4.0000 $1.6800 $0.0000 $1.6800 23-016535 2 20 0105-011077 one blue utility buckt Manifest Exception (RNS) 23-014961 2 21 0105-011078 gray razor eletric scooter Unsold 23-014909 2 22 0105-011079 stihl backpack blower Manifest Exception (RNS) 23-011555 2 23 0105-011080 black and silver motorized scooter Ready for Will-Call 23-013171 2 24 0105-011081 generator Manifest Exception (RNS) 23-014242 3 25 0105-011082 steel hadnle garden Manifest Exception (RNS) 23-013957 3 26 0105-011083 laser thermometer Manifest Exception (RNS) 20-016541 3 27 0105-011084 hoverboard Manifest Exception (RNS) 23-014113 3 28 0105-011085 milwaukee stapler Manifest Exception (RNS) 23-014242 3 29 0105-011086 gopro headphones and misc items Manifest Exception (RNS) 23-014242 3 30 0105-011087 drill with drill bit set Manifest Exception (RNS) 23-016641 3 31 0105-011088 rubber duckt skatebopard Manifest Exception (RNS) 23-017288 Totals: $1.17 $5.00 $1.91 $0.00 $1.91 Manifest Date:12/14/2023 Manifest Number:12142023 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=01/15/2024 6 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011089 silver boys 21 speed bicycle Manifest Exception (RNS) 23-016117 1 2 0105-011090 Black and red 18 speed boys bicycle Manifest Exception (RNS) 23-018003 1 3 0105-011091 red boys speed bicycle Manifest Exception (RNS) 23-018906 1 4 0105-011092 silver boys 1 speed bicycle Manifest Exception (RNS) 23-017508 1 5 0105-011093 black boys 21 soeed bicycle Manifest Exception (RNS) 23-019677 1 6 0105-011094 teal boys 15 speed bicycle Manifest Exception (RNS) 23-020312 1 7 0105-011095 blue boys 18 speed bicycle Manifest Exception (RNS) 23-020169 1 8 0105-011096 sports cards and pokemon cards Pending Auction Processing 23-015868 1 9 0105-011097 sports cards Pending Auction Processing 23-018617 1 10 0105-011098 foregin money Valuables Cataloging 23-018617 1 11 0105-011099 foreign currency Valuables Cataloging 23-019026 1 12 0105-011100 one black onn roku tv Manifest Exception (RNS) 23-019345 2 13 0105-011101 sealed/packaged flaregon with 4-12 gauge rds inside of package Manifest Exception (RNS) 23-025248 2 14 0105-011102 rifle scope Manifest Exception (RNS) 22-023509 2 15 0105-011103 misc costume jewelry in packets Manifest Exception (RNS) 23-018730 2 16 0105-011104 misc cards Manifest Exception (RNS) 18-085155 2 17 0105-011105 hot wheels cars Manifest Exception (RNS) 18-085155 Totals: 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=01/15/2024 7 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 18 0105-011106 binder of playing cards Manifest Exception (RNS) 18-085155 2 19 0105-011107 box of cake pens Manifest Exception (RNS) 23-017388 2 20 0105-011108 louis vuitton bag with wallet and cazal sunglasses Manifest Exception (RNS) 23-018086 2 21 0105-011109 duralast tool kit Manifest Exception (RNS) 21-003278 Totals: 7/10/24, 9:49 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=01/15/2024 8 #10../8
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Report Date: 02/15/2024 For inventory and sales activity between 1/1/2024 and 1/31/2024 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $291.00 Fuel Surcharge: ($78.93) Check Amount: $212.07 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Manifest Exception (RNS) 16-030882 4 34 0105-008575 books/bag of stamps Manifest Exception (RNS) 17-115997 4 35 0105-008576 foreign coins collectible Manifest Exception (RNS) 17-115997 4 36 0105-008577 milwaukee drill/driver set Manifest Exception (RNS) 19-020902 5 49 0105-008590 mens watch Manifest Exception (RNS) 14-112612 5 50 0105-008591 knife in box Manifest Exception (RNS) 17-121618 Totals: 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=02/15/2024 1 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 6 51 0105-008592 knife in box Manifest Exception (RNS) 17-121618 6 52 0105-008593 collector's coins Manifest Exception (RNS) 17-121618 6 54 0105-008595 misc jewelry Manifest Exception (RNS) 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 Totals: 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=02/15/2024 2 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 6 0105-010902 NECKLACE Manifest Exception (RNS) 22018308 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: Manifest Date:05/15/2023 Manifest Number:05152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 22 0105-010974 25 HEADPHONES Regrouped $8.2500 $8.2500 22026271 Totals: $8.25 $8.25 Manifest Date:06/21/2023 Manifest Number:06212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 16 0105-010992 Green Trek 18 Speed Boys Bike Destroyed 23-002994 Totals: Manifest Date:07/24/2023 Manifest Number:07242023 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=02/15/2024 3 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011002 Black Bicyle Destroyed 23008069 1 2 0105-011003 Ambush Keny Bicycle Destroyed 23006373 Totals: Manifest Date:08/21/2023 Manifest Number:08212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 11 0105-011020 scer aspire touchscreen laptop Shipped $3.7036 $106.0000 $51.1500 $0.0000 $51.1500 14105295 1 12 0105-011021 hp pavilion Testing 14105295 Totals: $3.70 $106.00 $51.15 $0.00 $51.15 Manifest Date:10/19/2023 Manifest Number:10192023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 14 0105-011043 blue scooter Manifest Exception (RNS) 23-014941 2 17 0105-011046 foreign currency Regrouped 15-067877 2 17 0105-011419 Mixed Jewelry And Foreign Coins, 50+ Pieces Shipped $0.2325 $1.3333 $0.5500 $0.5500 2 17 0105-011418 Mixed Jewelry, 55+ Pieces Shipped $0.1612 $0.3333 $0.0867 $0.0867 2 18 0105-011047 foreign currency Regrouped 23-013028 2 18 0105-011419 Mixed Jewelry And Foreign Coins, 50+ Pieces Shipped $0.2325 $1.3333 $0.5500 $0.5500 2 18 0105-011418 Mixed Jewelry, 55+ Pieces Shipped $0.1612 $0.3333 $0.0867 $0.0867 2 24 0105-011053 costume jewelry Regrouped 23-011869 2 24 0105-011419 Mixed Jewelry And Foreign Coins, 50+ Pieces Shipped $0.2325 $1.3333 $0.5500 $0.5500 2 24 0105-011418 Mixed Jewelry, 55+ Pieces Shipped $0.1612 $0.3333 $0.0867 $0.0867 Totals: Manifest Date:11/15/2023 Manifest Number: 11152023 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=02/15/2024 4 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 12 0105-011069 foreign currency Regrouped 23-017548 2 13 0105-011070 foreign currency Regrouped 17-049468 2 14 0105-011071 silver ring with bluegem Regrouped 23-013794 2 15 0105-011072 cache creek chip Regrouped 04-125347-27 2 16 0105-011073 pocket watch Regrouped 23-014200 2 17 0105-011074 white / pink metal with clear stones watch Regrouped 23-013617 2 20 0105-011077 one blue utility buckt Regrouped 23-014961 2 21 0105-011078 gray razor eletric scooter Destroyed 23-014909 2 22 0105-011079 stihl backpack blower Shipped Non-Ups $5.7255 $153.0000 $73.6400 $0.0000 $73.6400 23-011555 2 23 0105-011080 black and silver motorized scooter Shipped Non-Ups $1.8058 $38.2200 $18.2100 $0.0000 $18.2100 23-013171 2 24 0105-011081 generator Shipped Non-Ups $1.2861 $23.0000 $10.8600 $0.0000 $10.8600 23-014242 3 25 0105-011082 steel hadnle garden Regrouped 23-013957 3 26 0105-011083 laser thermometer Regrouped $0.6145 $12.5000 $5.9450 $0.0000 $5.9450 20-016541 3 26 0105-011428 Swivel Socket Set, Folding Knife, And More Shipped Non-Ups $0.6145 $12.5000 $5.9450 $5.9450 3 27 0105-011084 hoverboard Unsold 23-014113 3 28 0105-011085 milwaukee stapler Shipped $1.9810 $41.0000 $19.5100 $0.0000 $19.5100 23-014242 3 29 0105-011086 gopro headphones and misc items Regrouped $3.2395 $56.5000 $26.6350 $0.0000 $26.6350 23-014242 3 29 0105-011430 GoPro Hero 3 Camera Shipped $1.5050 $28.0000 $13.2500 $13.2500 3 29 0105-011429 Beats By Dr. Dre Headphones Shipped $1.1200 $16.0000 $7.4400 $7.4400 3 29 0105-011428 Swivel Socket Set, Folding Knife, And More Shipped Non-Ups $0.6145 $12.5000 $5.9450 $5.9450 3 30 0105-011087 drill with drill bit set Shipped $1.3916 $31.0000 $14.8000 $0.0000 $14.8000 23-016641 3 31 0105-011088 rubber duckt skatebopard Shipped Non-Ups $0.6374 $4.0000 $1.6800 $0.0000 $1.6800 23-017288 Totals: $16.68 $359.22 $171.28 $0.00 $171.28 Manifest Date:12/14/2023 Manifest Number:12142023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011089 silver boys 21 speed bicycle Regrouped 23-016117 Totals: $7.86 $145.00 $68.57 $0.00 $68.57 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=02/15/2024 5 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 2 0105-011090 Black and red 18 speed boys bicycle Regrouped 23-018003 1 3 0105-011091 red boys speed bicycle Regrouped 23-018906 1 4 0105-011092 silver boys 1 speed bicycle Regrouped 23-017508 1 5 0105-011093 black boys 21 soeed bicycle Regrouped 23-019677 1 6 0105-011094 teal boys 15 speed bicycle Regrouped 23-020312 1 7 0105-011095 blue boys 18 speed bicycle Regrouped 23-020169 1 8 0105-011096 sports cards and pokemon cards Shipped Non-Ups $0.4095 $1.0000 $0.3000 $0.0000 $0.3000 23-015868 1 9 0105-011097 sports cards Shipped $0.5636 $1.0000 $0.2200 $0.0000 $0.2200 23-018617 1 10 0105-011098 foregin money Regrouped 23-018617 1 11 0105-011099 foreign currency Regrouped 23-019026 1 12 0105-011100 one black onn roku tv Testing 23-019345 2 13 0105-011101 sealed/packaged flaregon with 4-12 gauge rds inside of package Regrouped $0.5195 $9.3333 $4.4067 $0.0000 $4.4067 23-025248 2 13 0105-011421 Orion High Performance Flare Gun, Reaqk 100 Pcs. Cake Pan Set, And More, 6+ Pieces Shipped $0.5195 $9.3333 $4.4067 $4.4067 2 14 0105-011102 rifle scope Shipped $2.3550 $61.0000 $29.3200 $0.0000 $29.3200 22-023509 2 15 0105-011103 misc costume jewelry in packets Group/UnGroup 23-018730 2 16 0105-011104 misc cards Shipped Non-Ups $1.7411 $40.0000 $19.1300 $0.0000 $19.1300 18-085155 2 17 0105-011105 hot wheels cars Regrouped $0.5195 $9.3333 $4.4067 $0.0000 $4.4067 18-085155 2 17 0105-011421 Orion High Performance Flare Gun, Reaqk 100 Pcs. Cake Pan Set, And More, 6+ Pieces Shipped $0.5195 $9.3333 $4.4067 $4.4067 2 18 0105-011106 binder of playing cards Shipped Non-Ups $0.6142 $7.0000 $3.1900 $0.0000 $3.1900 18-085155 2 19 0105-011107 box of cake pens Regrouped $0.5195 $9.3333 $4.4067 $0.0000 $4.4067 23-017388 2 19 0105-011421 Orion High Performance Flare Gun, Reaqk 100 Pcs. Cake Pan Set, And More, 6+ Pieces Shipped $0.5195 $9.3333 $4.4067 $4.4067 2 20 0105-011108 louis vuitton bag with wallet and cazal sunglasses Destroyed 23-018086 2 21 0105-011109 duralast tool kit Shipped Non-Ups $0.6142 $7.0000 $3.1900 $0.0000 $3.1900 21-003278 Totals: $7.86 $145.00 $68.57 $0.00 $68.57 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=02/15/2024 6 #10../7
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Manifest Date:01/18/2024 Manifest Number:01182024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011110 blue bos 9 speed bicycle Ready for Will-Call 23-018559 1 2 0105-011111 black boys 21 speed bicycle Regrouped 23-019158 1 3 0105-011112 black boys 18 speed bicyle Regrouped 23-022571 1 4 0105-011113 red milwaukee battery operated hand saw Ready For Review 21-001132 1 5 0105-011114 colored necklace beads with kids toys Regrouped 23-018723 1 6 0105-011115 cuisinard food processor Pending Auction Processing 23-019931 1 7 0105-011116 revlon hair dyer Regrouped 23-019931 1 8 0105-011117 revlon volumizer Pending Auction Processing 23-019931 1 9 0105-011118 red cooler Ready For Review 23-020482 1 10 0105-011119 sports hat and cologne Regrouped 23-020879 1 11 0105-011120 backpacs Regrouped 23-020879 1 12 0105-011121 long board Ready For Review 23-021760 1 13 0105-011122 balkc cart Ready For Review 23-018723 1 14 0105-011123 pfister barulli in sotre box with alarm Pending Auction Processing 23-019311 1 15 0105-011124 kicker cdf12 Ready For Review 23-019311 1 16 0105-011125 kicker cdf12 Ready For Review 23-019311 1 17 0105-011126 delta faucet in store box with alarm Pending Auction Processing 23-019311 1 18 0105-011127 kohler faucet in store box Pending Auction Processing 23-019311 1 19 0105-011128 kohler sous pro faucet in store box Pending Auction Processing 23-019311 Totals: 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=02/15/2024 7 #10../7
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Report Date: 03/15/2024 For inventory and sales activity between 2/1/2024 and 2/29/2024 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $379.84 Fuel Surcharge: ($49.60) Check Amount: $330.24 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Manifest Exception (RNS) 16-030882 4 34 0105-008575 books/bag of stamps Manifest Exception (RNS) 17-115997 4 35 0105-008576 foreign coins collectible Manifest Exception (RNS) 17-115997 4 36 0105-008577 milwaukee drill/driver set Manifest Exception (RNS) 19-020902 5 49 0105-008590 mens watch Manifest Exception (RNS) 14-112612 5 50 0105-008591 knife in box Manifest Exception (RNS) 17-121618 Totals: 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=03/15/2024 1 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 6 51 0105-008592 knife in box Manifest Exception (RNS) 17-121618 6 52 0105-008593 collector's coins Manifest Exception (RNS) 17-121618 6 54 0105-008595 misc jewelry Manifest Exception (RNS) 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 Totals: 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=03/15/2024 2 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 6 0105-010902 NECKLACE Valuables Cataloging 22018308 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: Manifest Date:08/21/2023 Manifest Number:08212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 12 0105-011021 hp pavilion Pending Auction Processing 14105295 Totals: Manifest Date:10/19/2023 Manifest Number:10192023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 14 0105-011043 blue scooter Destroyed 23-014941 2 17 0105-011046 foreign currency Regrouped $0.3937 $1.6667 $0.6367 $0.0000 $0.6367 15-067877 2 18 0105-011047 foreign currency Regrouped $0.3937 $1.6667 $0.6367 $0.0000 $0.6367 23-013028 2 24 0105-011053 costume jewelry Regrouped $0.3937 $1.6667 $0.6367 $0.0000 $0.6367 23-011869 Totals: $1.18 $5.00 $1.91 $0.00 $1.91 Manifest Date:11/15/2023 Manifest Number: 11152023 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=03/15/2024 3 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 12 0105-011069 foreign currency Regrouped $0.0819 $0.8000 $0.3600 $0.0000 $0.3600 23-017548 1 12 0105-011531 Foreign Currency And Tokens, 5+ Pieces Shipped $0.0819 $0.8000 $0.3600 $0.3600 2 13 0105-011070 foreign currency Regrouped $0.0819 $0.8000 $0.3600 $0.0000 $0.3600 17-049468 2 13 0105-011531 Foreign Currency And Tokens, 5+ Pieces Shipped $0.0819 $0.8000 $0.3600 $0.3600 2 14 0105-011071 silver ring with bluegem Regrouped $0.1327 $0.3333 $0.1000 $0.0000 $0.1000 23-013794 2 14 0105-011532 Mixed Jewelry And Watches, 3 Pieces Shipped $0.1327 $0.3333 $0.1000 $0.1000 2 15 0105-011072 cache creek chip Regrouped $0.0819 $0.8000 $0.3600 $0.0000 $0.3600 04-125347-27 2 15 0105-011531 Foreign Currency And Tokens, 5+ Pieces Shipped $0.0819 $0.8000 $0.3600 $0.3600 2 16 0105-011073 pocket watch Regrouped $0.1327 $0.3333 $0.1000 $0.0000 $0.1000 23-014200 2 16 0105-011532 Mixed Jewelry And Watches, 3 Pieces Shipped $0.1327 $0.3333 $0.1000 $0.1000 2 17 0105-011074 white / pink metal with clear stones watch Regrouped $0.1327 $0.3333 $0.1000 $0.0000 $0.1000 23-013617 2 17 0105-011532 Mixed Jewelry And Watches, 3 Pieces Shipped $0.1327 $0.3333 $0.1000 $0.1000 2 20 0105-011077 one blue utility buckt Regrouped 23-014961 3 25 0105-011082 steel hadnle garden Regrouped 23-013957 3 27 0105-011084 hoverboard Re-Evaluation 23-014113 Totals: $0.64 $3.40 $1.38 $0.00 $1.38 Manifest Date:12/14/2023 Manifest Number:12142023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011089 silver boys 21 speed bicycle Regrouped $0.1024 $1.7778 $0.8378 $0.0000 $0.8378 23-016117 1 1 0105-011541 Group Of 7 Used Bikes Shipped Non-Ups $0.1024 $1.7778 $0.8378 $0.8378 1 2 0105-011090 Black and red 18 speed boys bicycle Regrouped $0.1024 $1.7778 $0.8378 $0.0000 $0.8378 23-018003 1 2 0105-011541 Group Of 7 Used Bikes Shipped Non-Ups $0.1024 $1.7778 $0.8378 $0.8378 Totals: $1.65 $21.04 $9.70 $0.00 $9.70 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=03/15/2024 4 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-011091 red boys speed bicycle Regrouped $0.1024 $1.7778 $0.8378 $0.0000 $0.8378 23-018906 1 3 0105-011541 Group Of 7 Used Bikes Shipped Non-Ups $0.1024 $1.7778 $0.8378 $0.8378 1 4 0105-011092 silver boys 1 speed bicycle Regrouped $0.1024 $1.7778 $0.8378 $0.0000 $0.8378 23-017508 1 4 0105-011541 Group Of 7 Used Bikes Shipped Non-Ups $0.1024 $1.7778 $0.8378 $0.8378 1 5 0105-011093 black boys 21 soeed bicycle Regrouped $0.1024 $1.7778 $0.8378 $0.0000 $0.8378 23-019677 1 5 0105-011541 Group Of 7 Used Bikes Shipped Non-Ups $0.1024 $1.7778 $0.8378 $0.8378 1 6 0105-011094 teal boys 15 speed bicycle Regrouped $0.1024 $1.7778 $0.8378 $0.0000 $0.8378 23-020312 1 6 0105-011541 Group Of 7 Used Bikes Shipped Non-Ups $0.1024 $1.7778 $0.8378 $0.8378 1 7 0105-011095 blue boys 18 speed bicycle Regrouped $0.1024 $1.7778 $0.8378 $0.0000 $0.8378 23-020169 1 7 0105-011541 Group Of 7 Used Bikes Shipped Non-Ups $0.1024 $1.7778 $0.8378 $0.8378 1 10 0105-011098 foregin money Regrouped $0.0819 $0.8000 $0.3600 $0.0000 $0.3600 23-018617 1 10 0105-011531 Foreign Currency And Tokens, 5+ Pieces Shipped $0.0819 $0.8000 $0.3600 $0.3600 1 11 0105-011099 foreign currency Regrouped $0.0819 $0.8000 $0.3600 $0.0000 $0.3600 23-019026 1 11 0105-011531 Foreign Currency And Tokens, 5+ Pieces Shipped $0.0819 $0.8000 $0.3600 $0.3600 1 12 0105-011100 one black onn roku tv Testing 23-019345 2 15 0105-011103 misc costume jewelry in packets Regrouped $0.7665 $7.0000 $3.1200 $0.0000 $3.1200 23-018730 2 15 0105-011543 Mixed Jewelry Craft Supplies, 30+ Pieces Shipped $0.7665 $7.0000 $3.1200 $3.1200 Totals: $1.65 $21.04 $9.70 $0.00 $9.70 Manifest Date:01/18/2024 Manifest Number:01182024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011110 blue bos 9 speed bicycle Shipped Non-Ups $5.5889 $149.0000 $71.7100 $0.0000 $71.7100 23-018559 1 2 0105-011111 black boys 21 speed bicycle Regrouped $0.1024 $1.7778 $0.8378 $0.0000 $0.8378 23-019158 1 2 0105-011541 Group Of 7 Used Bikes Shipped Non-Ups $0.1024 $1.7778 $0.8378 $0.8378 1 3 0105-011112 black boys 18 speed bicyle Regrouped $0.1024 $1.7778 $0.8378 $0.0000 $0.8378 23-022571 1 3 0105-011541 Group Of 7 Used Bikes Shipped Non-Ups $0.1024 $1.7778 $0.8378 $0.8378 Totals: $36.17 $769.80 $366.85 $0.00 $366.85 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=03/15/2024 5 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 4 0105-011113 red milwaukee battery operated hand saw Shipped $1.1455 $19.0000 $8.9300 $0.0000 $8.9300 21-001132 1 5 0105-011114 colored necklace beads with kids toys Regrouped $0.1512 $1.0000 $0.4250 $0.0000 $0.4250 23-018723 1 5 0105-011425 Revlon Hair Dryer And Volumizer, Dodgers Trucker Hat, And More, 30+ Pieces Shipped $0.1512 $1.0000 $0.4250 $0.4250 1 6 0105-011115 cuisinard food processor Shipped Non-Ups $2.5839 $61.0000 $29.2100 $0.0000 $29.2100 23-019931 1 7 0105-011116 revlon hair dyer Regrouped $0.1512 $1.0000 $0.4250 $0.0000 $0.4250 23-019931 1 7 0105-011425 Revlon Hair Dryer And Volumizer, Dodgers Trucker Hat, And More, 30+ Pieces Shipped $0.1512 $1.0000 $0.4250 $0.4250 1 8 0105-011117 revlon volumizer Shipped $0.9555 $8.0000 $3.5200 $0.0000 $3.5200 23-019931 1 9 0105-011118 red cooler Shipped Non-Ups $0.4095 $1.0000 $0.3000 $0.0000 $0.3000 23-020482 1 10 0105-011119 sports hat and cologne Regrouped $1.9912 $38.0000 $18.0050 $0.0000 $18.0050 23-020879 1 10 0105-011426 YSL Myself Fragrance, Eau De Parfum, 2 FL. OZ./60mL Shipped $1.8400 $37.0000 $17.5800 $17.5800 1 10 0105-011425 Revlon Hair Dryer And Volumizer, Dodgers Trucker Hat, And More, 30+ Pieces Shipped $0.1512 $1.0000 $0.4250 $0.4250 1 11 0105-011120 backpacs Regrouped $0.1512 $1.0000 $0.4250 $0.0000 $0.4250 23-020879 1 11 0105-011425 Revlon Hair Dryer And Volumizer, Dodgers Trucker Hat, And More, 30+ Pieces Shipped $0.1512 $1.0000 $0.4250 $0.4250 1 12 0105-011121 long board Shipped Non-Ups $0.5351 $1.0000 $0.2300 $0.0000 $0.2300 23-021760 1 13 0105-011122 balkc cart Shipped Non-Ups $0.9451 $13.0100 $6.0400 $0.0000 $6.0400 23-018723 1 14 0105-011123 pfister barulli in sotre box with alarm Shipped $2.5641 $40.2300 $18.8400 $0.0000 $18.8400 23-019311 1 15 0105-011124 kicker cdf12 Shipped $4.8720 $93.0000 $44.0600 $0.0000 $44.0600 23-019311 1 16 0105-011125 kicker cdf12 Shipped Non-Ups $3.2094 $83.0000 $39.9000 $0.0000 $39.9000 23-019311 1 17 0105-011126 delta faucet in store box with alarm Shipped $2.7516 $46.0000 $21.6200 $0.0000 $21.6200 23-019311 1 18 0105-011127 kohler faucet in store box Shipped Non-Ups $2.0485 $49.0000 $23.4800 $0.0000 $23.4800 23-019311 1 19 0105-011128 kohler sous pro faucet in store box Shipped $5.9073 $162.0000 $78.0500 $0.0000 $78.0500 23-019311 Totals: $36.17 $769.80 $366.85 $0.00 $366.85 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=03/15/2024 6 #10../8
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Manifest Date:02/20/2024 Manifest Number:02202024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011129 blue boys 1 speed bicycle Regrouped 1 2 0105-011130 blue boys 1 speed bicyle Regrouped 1 3 0105-011131 blue boys 18 speed bicyle Regrouped 1 4 0105-011132 white boys 21 speed bicycle Regrouped 1 5 0105-011133 pink girls 21 speed bicycle Regrouped 1 6 0105-011134 black boys 18 speed bicycle Regrouped 1 7 0105-011135 green boys 27 speed bicycle Regrouped 1 8 0105-011136 yellow boys 21 speed bicycle Regrouped 1 9 0105-011137 blue boys 1 speed bicycle Regrouped 1 10 0105-011138 gold chain braclet Valuables Cataloging 1 11 0105-011139 foreign currency Valuables Cataloging 1 12 0105-011140 foreign currency Valuables Cataloging 1 13 0105-011141 assortment of foreign currency Valuables Cataloging 1 14 0105-011142 one red yeti water bottle Manifest Exception (RNS) 1 15 0105-011143 haircut combo kit Manifest Exception (RNS) 1 16 0105-011144 computer part in 3 boxes Manifest Exception (RNS) 1 17 0105-011145 one silver razor scooter Manifest Exception (RNS) 1 18 0105-011146 backpack blower Manifest Exception (RNS) 1 19 0105-011147 24' extedning ladder Cataloging 1 20 0105-011148 red troy bilt push mower Pending Auction Processing Totals: 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=03/15/2024 7 #10../8
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 21 0105-011149 blakc and orange 1 speed boys bicycle Manifest Exception (RNS) 1 22 0105-011150 blakc boys 1 soeed bicycle Regrouped 1 23 0105-011151 green boys 7 speed bicycle Regrouped Totals: 7/10/24, 9:50 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=03/15/2024 8 #10../8
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Report Date: 04/15/2024 For inventory and sales activity between 3/1/2024 and 3/31/2024 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $150.12 Fuel Surcharge: ($49.60) Check Amount: $100.52 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Bicycles 16-030882 4 34 0105-008575 books/bag of stamps Bicycles 17-115997 4 35 0105-008576 foreign coins collectible Bicycles 17-115997 4 36 0105-008577 milwaukee drill/driver set Bicycles 19-020902 5 49 0105-008590 mens watch Bicycles 14-112612 5 50 0105-008591 knife in box Bicycles 17-121618 6 51 0105-008592 knife in box Bicycles 17-121618 6 52 0105-008593 collector's coins Bicycles 17-121618 6 54 0105-008595 misc jewelry Bicycles 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=04/15/2024 1 #10../6
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 6 0105-010902 NECKLACE Regrouped 22018308 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=04/15/2024 2 #10../6
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Manifest Date:08/21/2023 Manifest Number:08212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 12 0105-011021 hp pavilion Pending Auction Processing 14105295 Totals: Manifest Date:11/15/2023 Manifest Number: 11152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 20 0105-011077 one blue utility buckt Regrouped 23-014961 3 25 0105-011082 steel hadnle garden Regrouped 23-013957 3 27 0105-011084 hoverboard Group/UnGroup 23-014113 Totals: Manifest Date:12/14/2023 Manifest Number:12142023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 12 0105-011100 one black onn roku tv Testing 23-019345 2 15 0105-011103 misc costume jewelry in packets Regrouped $3.1200 $3.1200 23-018730 Totals: $3.12 $3.12 Manifest Date:02/20/2024 Manifest Number:02202024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011129 blue boys 1 speed bicycle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 1 1 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 1 2 0105-011130 blue boys 1 speed bicyle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 1 2 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 1 3 0105-011131 blue boys 18 speed bicyle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 Totals: $8.98 $217.00 $104.01 $0.00 $104.01 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=04/15/2024 3 #10../6
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 3 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 1 4 0105-011132 white boys 21 speed bicycle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 1 4 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 1 5 0105-011133 pink girls 21 speed bicycle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 1 5 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 1 6 0105-011134 black boys 18 speed bicycle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 1 6 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 1 7 0105-011135 green boys 27 speed bicycle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 1 7 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 1 8 0105-011136 yellow boys 21 speed bicycle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 1 8 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 1 9 0105-011137 blue boys 1 speed bicycle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 1 9 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 1 10 0105-011138 gold chain braclet Regrouped 1 11 0105-011139 foreign currency Regrouped 1 12 0105-011140 foreign currency Regrouped 1 13 0105-011141 assortment of foreign currency Regrouped 1 14 0105-011142 one red yeti water bottle Regrouped 1 15 0105-011143 haircut combo kit Shipped $0.9097 $10.0000 $4.5500 $0.0000 $4.5500 1 16 0105-011144 computer part in 3 boxes Regrouped 1 17 0105-011145 one silver razor scooter Regrouped 1 18 0105-011146 backpack blower Manifest Exception (RNS) 1 19 0105-011147 24' extedning ladder Cataloging 1 20 0105-011148 red troy bilt push mower Shipped Non-Ups $1.5593 $31.0000 $14.7200 $0.0000 $14.7200 1 21 0105-011149 blakc and orange 1 speed boys bicycle Manifest Exception (RNS) 1 22 0105-011150 blakc boys 1 soeed bicycle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 1 22 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 1 23 0105-011151 green boys 7 speed bicycle Regrouped $0.5919 $16.0000 $7.7036 $0.0000 $7.7036 1 23 0105-011548 Group Of 12 Used Bikes Shipped Non-Ups $0.5919 $16.0000 $7.7036 $7.7036 Totals: $8.98 $217.00 $104.01 $0.00 $104.01 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=04/15/2024 4 #10../6
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Manifest Date:03/20/2024 Manifest Number:03202024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011152 girls 18 speed purple bicycle Regrouped $0.5399 $13.7143 $6.5871 $0.0000 $6.5871 23-021955 1 1 0105-011866 Group Of 7 Used Bikes Shipped Non-Ups $0.5399 $13.7143 $6.5871 $6.5871 1 2 0105-011153 boys 1 speed blk/whi bicycle Regrouped $0.5399 $13.7143 $6.5871 $0.0000 $6.5871 23-024659 1 2 0105-011866 Group Of 7 Used Bikes Shipped Non-Ups $0.5399 $13.7143 $6.5871 $6.5871 1 3 0105-011154 girls 1 speed blue bicycle Regrouped $0.5399 $13.7143 $6.5871 $0.0000 $6.5871 23-024837 1 3 0105-011866 Group Of 7 Used Bikes Shipped Non-Ups $0.5399 $13.7143 $6.5871 $6.5871 1 4 0105-011155 blue 21 speed boys bicycle Regrouped $0.5399 $13.7143 $6.5871 $0.0000 $6.5871 23-024865 1 4 0105-011866 Group Of 7 Used Bikes Shipped Non-Ups $0.5399 $13.7143 $6.5871 $6.5871 1 5 0105-011156 boys 1 speed black bicycle Regrouped $0.5399 $13.7143 $6.5871 $0.0000 $6.5871 23-025792 1 5 0105-011866 Group Of 7 Used Bikes Shipped Non-Ups $0.5399 $13.7143 $6.5871 $6.5871 1 6 0105-011157 boy 21 speed blakc bicycle Regrouped $0.5399 $13.7143 $6.5871 $0.0000 $6.5871 23-027027 1 6 0105-011866 Group Of 7 Used Bikes Shipped Non-Ups $0.5399 $13.7143 $6.5871 $6.5871 1 7 0105-011158 boys 18 speed blu ebicycle Regrouped $0.5399 $13.7143 $6.5871 $0.0000 $6.5871 24-000461 1 7 0105-011866 Group Of 7 Used Bikes Shipped Non-Ups $0.5399 $13.7143 $6.5871 $6.5871 1 8 0105-011159 orange and white tripod Pending Auction Processing 23-024716 1 9 0105-011160 blk/blu ramgolt bag with golf clubs Ready For Review 23-025462 1 10 0105-011161 flat gold colored chain Valuables Cataloging 12-092846 1 11 0105-011162 flat linked gold coloed chain Valuables Cataloging 12-092846 1 12 0105-011163 rayband sunglasses and case Pending Auction Processing 23-026709 1 13 0105-011164 jewelry Valuables Cataloging 23-024609 1 14 0105-011165 foreign currency Valuables Cataloging 23-026739 1 15 0105-011166 bolt cutters Regrouped 23-002432 1 16 0105-011167 bolt cutters Regrouped 23-002779 1 17 0105-011168 fuji koh scope Ready For Review 23-024716 Totals: $3.78 $96.00 $46.11 $0.00 $46.11 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=04/15/2024 5 #10../6
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 18 0105-011169 gunny sack with christman lights Regrouped 23-024668 1 19 0105-011170 toy vector stunt plane Pending Auction Processing 23-026075 1 20 0105-011171 vitamix Pending Auction Processing 23-024609 1 21 0105-011172 cotton candy maker Pending Auction Processing 23-024609 1 22 0105-011173 x hot blaster toys with trex assemble Regrouped 23-024609 1 23 0105-011174 two backpacks and a pair of shoes Regrouped 23-024609 1 24 0105-011175 blanket and clothng Regrouped 23-024609 1 25 0105-011176 toys Pending Auction Processing 23-024609 1 26 0105-011177 make up and make up tools Pending Auction Processing 23-024609 1 27 0105-011178 five tumblers Regrouped 23-024609 Totals: $3.78 $96.00 $46.11 $0.00 $46.11 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=04/15/2024 6 #10../6
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Report Date: 05/15/2024 For inventory and sales activity between 4/1/2024 and 4/30/2024 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $585.71 Fuel Surcharge: ($37.20) Check Amount: $548.51 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Bicycles 16-030882 4 34 0105-008575 books/bag of stamps Bicycles 17-115997 4 35 0105-008576 foreign coins collectible Bicycles 17-115997 4 36 0105-008577 milwaukee drill/driver set Bicycles 19-020902 5 49 0105-008590 mens watch Bicycles 14-112612 5 50 0105-008591 knife in box Bicycles 17-121618 6 51 0105-008592 knife in box Bicycles 17-121618 6 52 0105-008593 collector's coins Bicycles 17-121618 6 54 0105-008595 misc jewelry Bicycles 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=05/15/2024 1 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 6 0105-010902 NECKLACE Regrouped 22018308 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=05/15/2024 2 #10../7
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Manifest Date:08/21/2023 Manifest Number:08212023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 12 0105-011021 hp pavilion Shipped $10.2025 $271.0000 $130.4000 $0.0000 $130.4000 14105295 Totals: $10.20 $271.00 $130.40 $0.00 $130.40 Manifest Date:11/15/2023 Manifest Number: 11152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 20 0105-011077 one blue utility buckt Regrouped 23-014961 3 25 0105-011082 steel hadnle garden Regrouped 23-013957 3 27 0105-011084 hoverboard Group/UnGroup 23-014113 Totals: Manifest Date:12/14/2023 Manifest Number:12142023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 12 0105-011100 one black onn roku tv Testing 23-019345 Totals: Manifest Date:02/20/2024 Manifest Number:02202024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 10 0105-011138 gold chain braclet Regrouped $3.7482 $95.0000 $45.6300 $0.0000 $45.6300 1 10 0105-011850 21kt Gold Name Plate Bracelet Shipped $3.7482 $95.0000 $45.6300 $45.6300 1 11 0105-011139 foreign currency Regrouped $0.3522 $7.6667 $3.6567 $0.0000 $3.6567 1 11 0105-011849 Foreign Currency, 1+lb Shipped $0.3522 $7.6667 $3.6567 $3.6567 1 12 0105-011140 foreign currency Regrouped $0.3522 $7.6667 $3.6567 $0.0000 $3.6567 1 12 0105-011849 Foreign Currency, 1+lb Shipped $0.3522 $7.6667 $3.6567 $3.6567 1 13 0105-011141 assortment of foreign currency Regrouped $0.3522 $7.6667 $3.6567 $0.0000 $3.6567 Totals: $10.32 $218.11 $103.90 $0.00 $103.90 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=05/15/2024 3 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 13 0105-011849 Foreign Currency, 1+lb Shipped $0.3522 $7.6667 $3.6567 $3.6567 1 14 0105-011142 one red yeti water bottle Regrouped $0.6615 $11.5550 $5.4500 $0.0000 $5.4500 1 14 0105-011863 Yeti Rambler 26 Oz. Metal Water Bottle, Red Shipped $0.6615 $11.5550 $5.4500 $5.4500 1 16 0105-011144 computer part in 3 boxes Regrouped $4.1895 $77.0000 $36.4000 $0.0000 $36.4000 1 16 0105-011423 SilverStone HELA 2050 PlatinumPower Supply Shipped Non-Ups $1.3314 $28.0000 $13.3300 $13.3300 1 16 0105-011424 SilverStone HELA 2050 PlatinumPower Supply Shipped $2.2778 $43.0000 $20.3600 $20.3600 1 16 0105-011422 Silverstone 750W Fully Modular Power Supply Shipped Non-Ups $0.5803 $6.0000 $2.7100 $2.7100 1 17 0105-011145 one silver razor scooter Regrouped $0.6615 $11.5550 $5.4500 $0.0000 $5.4500 1 17 0105-011863 Yeti Rambler 26 Oz. Metal Water Bottle, Red Shipped $0.6615 $11.5550 $5.4500 $5.4500 1 18 0105-011146 backpack blower In Auction 1 19 0105-011147 24' extedning ladder Bicycles 1 21 0105-011149 blakc and orange 1 speed boys bicycle Manifest Exception (RNS) Totals: $10.32 $218.11 $103.90 $0.00 $103.90 Manifest Date:03/20/2024 Manifest Number:03202024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 8 0105-011159 orange and white tripod Shipped Non-Ups $0.9791 $14.0000 $6.5100 $0.0000 $6.5100 23-024716 1 9 0105-011160 blk/blu ramgolt bag with golf clubs Shipped Non-Ups $0.5351 $1.0000 $0.2300 $0.0000 $0.2300 23-025462 1 10 0105-011161 flat gold colored chain Group/UnGroup 12-092846 1 11 0105-011162 flat linked gold coloed chain Group/UnGroup 12-092846 1 12 0105-011163 rayband sunglasses and case Shipped $2.4332 $54.2200 $25.8900 $0.0000 $25.8900 23-026709 1 13 0105-011164 jewelry Group/UnGroup 23-024609 1 14 0105-011165 foreign currency Group/UnGroup 23-026739 1 15 0105-011166 bolt cutters Regrouped 23-002432 Totals: $38.29 $689.41 $325.58 $0.00 $325.58 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=05/15/2024 4 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 16 0105-011167 bolt cutters Regrouped 23-002779 1 17 0105-011168 fuji koh scope Shipped $1.0243 $7.0000 $2.9900 $0.0000 $2.9900 23-024716 1 18 0105-011169 gunny sack with christman lights Regrouped $6.3114 $71.0000 $32.3400 $0.0000 $32.3400 23-024668 1 18 0105-011876 GE Stay Bright 150 LED Icicle- Style Lights, 5270931 Shipped $0.7216 $10.0000 $4.6400 $4.6400 1 18 0105-011877 GE Stay Bright 150 LED Icicle- Style Lights, 5270931 Shipped $0.6198 $7.0000 $3.1900 $3.1900 1 18 0105-011875 GE Stay Bright 150 LED Icicle- Style Lights, 5270931 Shipped Non-Ups $0.6142 $7.0000 $3.1900 $3.1900 1 18 0105-011878 GE Stay Bright 150 LED Icicle- Style Lights, 5270931 Shipped Non-Ups $0.7169 $10.0000 $4.6400 $4.6400 1 18 0105-011879 GE Stay Bright 150 LED Icicle- Style Lights, 5270931 Shipped $0.6198 $7.0000 $3.1900 $3.1900 1 18 0105-011880 Orchestra Of Lights Color- changing LED Projection Set With 3 Spotlights And Speaker Shipped $1.6959 $26.0000 $12.1500 $12.1500 1 18 0105-011881 GE Staybright 150 LED Icicle-style Lights, & 52 11.9 In/30.2 Cm 4 Pc Candy Cane Pathway Set, 2 Pieces Shipped $1.3232 $4.0000 $1.3400 $1.3400 1 19 0105-011170 toy vector stunt plane Shipped Non-Ups $0.9216 $16.0000 $7.5400 $0.0000 $7.5400 23-026075 1 20 0105-011171 vitamix Shipped $8.5198 $223.0000 $107.2400 $0.0000 $107.2400 23-024609 1 21 0105-011172 cotton candy maker Shipped $1.1894 $10.0000 $4.4100 $0.0000 $4.4100 23-024609 1 22 0105-011173 x hot blaster toys with trex assemble Regrouped $0.4095 $1.0000 $0.3000 $0.0000 $0.3000 23-024609 1 22 0105-011871 MindWare Dig It Up! Tyrannosaurus Rex 3D Skeleton Shipped Non-Ups $0.4095 $1.0000 $0.3000 $0.3000 1 23 0105-011174 two backpacks and a pair of shoes Regrouped $3.6364 $63.0000 $29.6900 $0.0000 $29.6900 23-024609 1 23 0105-011873 Carhartt 23L Single-Compartment Backpack, CB0275 Shipped $1.1872 $22.0000 $10.4100 $10.4100 1 23 0105-011874 Carhartt 23L Single-Compartment Backpack, CB0275 Shipped $1.4252 $22.0000 $10.2900 $10.2900 1 23 0105-011872 Bearpaw Women's Slippers, Size Shipped Non-Ups $1.0240 $19.0000 $8.9900 $8.9900 Totals: $38.29 $689.41 $325.58 $0.00 $325.58 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=05/15/2024 5 #10../7
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 9, Brown 1 24 0105-011175 blanket and clothng Regrouped $1.6748 $21.0000 $9.6700 $0.0000 $9.6700 23-024609 1 24 0105-011869 Disney Stitch Soft 30 In.x50 In. Hooded Blanket, Minisolife Pochacca Plush Lunch Bag, And More, 4+ Pieces Shipped Non-Ups $0.5460 $5.0000 $2.2300 $2.2300 1 24 0105-011870 Squishmallows Exclusive Disney 100 Set, SQD100175 Shipped $1.1288 $16.0000 $7.4400 $7.4400 1 25 0105-011176 toys Shipped Non-Ups $3.8616 $102.1000 $49.1200 $0.0000 $49.1200 23-024609 1 26 0105-011177 make up and make up tools Shipped $1.0635 $7.0000 $2.9700 $0.0000 $2.9700 23-024609 1 27 0105-011178 five tumblers Regrouped $5.7266 $99.0900 $46.6800 $0.0000 $46.6800 23-024609 1 27 0105-011885 Stanley Quencher H2.0 Tumbler Shipped $1.2120 $25.2800 $12.0300 $12.0300 1 27 0105-011886 Stanley 40 Oz Hydration Flask Mug Shipped $1.3285 $19.0000 $8.8400 $8.8400 1 27 0105-011882 Playboy Pink Aluminum Cup Shipped $0.6603 $1.0000 $0.1700 $0.1700 1 27 0105-011883 Stanley Quencher H2.0 Tumbler, Pink Shipped $1.3141 $28.5300 $13.6100 $13.6100 1 27 0105-011884 Stanley Quencher H2.0 Tumbler, Purple Shipped $1.2117 $25.2800 $12.0300 $12.0300 Totals: $38.29 $689.41 $325.58 $0.00 $325.58 Manifest Date:04/17/2024 Manifest Number:04172024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011179 blue huffy 2 speed girls bicycle Regrouped $0.3908 $9.0000 $4.3050 $0.0000 $4.3050 1 1 0105-011888 Group Of 6 Used Bikes Shipped Non-Ups $0.3908 $9.0000 $4.3050 $4.3050 1 2 0105-011180 blue hffy 1 speed boys bicycle Regrouped $0.3908 $9.0000 $4.3050 $0.0000 $4.3050 1 2 0105-011888 Group Of 6 Used Bikes Shipped Non-Ups $0.3908 $9.0000 $4.3050 $4.3050 1 3 0105-011181 whi/blu kent 1 speed boys bicycle Regrouped $0.3908 $9.0000 $4.3050 $0.0000 $4.3050 1 3 0105-011888 Group Of 6 Used Bikes Shipped Non-Ups $0.3908 $9.0000 $4.3050 $4.3050 1 4 0105-011182 0105-011182 Manifest Exception (RNS) Totals: $2.34 $54.00 $25.83 $0.00 $25.83 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=05/15/2024 6 #10../7
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Report Date: 06/15/2024 For inventory and sales activity between 5/1/2024 and 5/31/2024 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $94.17 Fuel Surcharge: ($37.20) Check Amount: $56.97 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Bicycles 16-030882 4 34 0105-008575 books/bag of stamps Bicycles 17-115997 4 35 0105-008576 foreign coins collectible Bicycles 17-115997 4 36 0105-008577 milwaukee drill/driver set Bicycles 19-020902 5 49 0105-008590 mens watch Bicycles 14-112612 5 50 0105-008591 knife in box Bicycles 17-121618 6 51 0105-008592 knife in box Bicycles 17-121618 6 52 0105-008593 collector's coins Bicycles 17-121618 6 54 0105-008595 misc jewelry Bicycles 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=06/15/2024 1 #10../6
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 6 0105-010902 NECKLACE Regrouped $0.6010 $1.0000 $0.2000 $0.0000 $0.2000 22018308 1 6 0105-011865 Curb Link Clear Stone Fashion Necklace Shipped $0.6010 $1.0000 $0.2000 $0.2000 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: $0.60 $1.00 $0.20 $0.00 $0.20 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=06/15/2024 2 #10../6
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Manifest Date:11/15/2023 Manifest Number: 11152023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 2 20 0105-011077 one blue utility buckt Regrouped 23-014961 3 25 0105-011082 steel hadnle garden Regrouped 23-013957 3 27 0105-011084 hoverboard Regrouped 23-014113 Totals: Manifest Date:12/14/2023 Manifest Number:12142023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 12 0105-011100 one black onn roku tv Destroyed 23-019345 Totals: Manifest Date:02/20/2024 Manifest Number:02202024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 10 0105-011138 gold chain braclet Regrouped $45.6300 $45.6300 1 11 0105-011139 foreign currency Regrouped $3.6567 $3.6567 1 12 0105-011140 foreign currency Regrouped $3.6567 $3.6567 1 13 0105-011141 assortment of foreign currency Regrouped $3.6567 $3.6567 1 18 0105-011146 backpack blower Shipped Non-Ups $0.5351 $1.0000 $0.2300 $0.0000 $0.2300 1 19 0105-011147 24' extedning ladder Bicycles 1 21 0105-011149 blakc and orange 1 speed boys bicycle Manifest Exception (RNS) Totals: $0.54 $1.00 $56.83 $56.60 $0.23 Manifest Date:03/20/2024 Manifest Number:03202024 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=06/15/2024 3 #10../6
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 10 0105-011161 flat gold colored chain Regrouped $0.1667 $1.0000 $0.4175 $0.0000 $0.4175 12-092846 1 10 0105-011908 Mixed Jewelry, 7 Pieces Shipped $0.1667 $1.0000 $0.4175 $0.4175 1 11 0105-011162 flat linked gold coloed chain Regrouped $0.1667 $1.0000 $0.4175 $0.0000 $0.4175 12-092846 1 11 0105-011908 Mixed Jewelry, 7 Pieces Shipped $0.1667 $1.0000 $0.4175 $0.4175 1 13 0105-011164 jewelry Regrouped $0.9639 $8.0000 $3.5175 $0.0000 $3.5175 23-024609 1 13 0105-011908 Mixed Jewelry, 7 Pieces Shipped $0.1667 $1.0000 $0.4175 $0.4175 1 13 0105-011899 Disney Two Tone Ohana Means Family Bracelets, 2 Pieces Shipped $0.7972 $7.0000 $3.1000 $3.1000 1 14 0105-011165 foreign currency Regrouped $0.1667 $1.0000 $0.4175 $0.0000 $0.4175 23-026739 1 14 0105-011908 Mixed Jewelry, 7 Pieces Shipped $0.1667 $1.0000 $0.4175 $0.4175 1 15 0105-011166 bolt cutters Regrouped $0.5000 $0.5000 $0.0000 $0.0000 $0.0000 23-002432 1 15 0105-011887 Kobalt 24" Bolt Cutters, Pittsburgh 30" Bolt Cutters, 2 Pieces Shipped $0.5000 $0.5000 $0.0000 $0.0000 1 16 0105-011167 bolt cutters Regrouped $0.5000 $0.5000 $0.0000 $0.0000 $0.0000 23-002779 1 16 0105-011887 Kobalt 24" Bolt Cutters, Pittsburgh 30" Bolt Cutters, 2 Pieces Shipped $0.5000 $0.5000 $0.0000 $0.0000 1 22 0105-011173 x hot blaster toys with trex assemble Regrouped $1.3320 $4.0000 $1.6300 $0.3000 $1.3300 23-024609 1 22 0105-011867 Zuru X-Shot Defense Force Skins Blaster, 36518G Shipped $1.3320 $4.0000 $1.3300 $1.3300 Totals: $3.80 $16.00 $6.40 $0.30 $6.10 Manifest Date:04/17/2024 Manifest Number:04172024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 4 0105-011182 0105-011182 Regrouped 1 8 0105-011186 buck knife Regrouped 1 9 0105-011187 pry bar Regrouped 1 10 0105-011188 green box with ratchet socket 8" cresent wrench Regrouped 1 11 0105-011189 3 pokemon cards 1 metal / 2 paper Regrouped 1 12 0105-011190 misc baby items Shipped Non-Ups $0.4095 $1.0000 $0.3000 $0.0000 $0.3000 Totals: $11.06 $186.35 $87.64 $0.00 $87.64 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=06/15/2024 4 #10../6
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 13 0105-011191 misc property and clothing Regrouped $10.0838 $184.3500 $87.1200 $0.0000 $87.1200 1 13 0105-011895 Olaplex 3-Piece Haircare Set, 3 Pieces Shipped $2.1597 $49.2200 $23.5300 $23.5300 1 13 0105-011893 Hott Love In Bloom Adult Toy Shipped $1.2318 $23.0000 $10.8800 $10.8800 1 13 0105-011894 Olaplex Lashbond Building Serum Eyelash Enhancer, 4.5mL Shipped Non-Ups $1.3358 $28.1300 $13.4000 $13.4000 1 13 0105-011891 Prada Paradoxe Fragrance Set, Eau De Parfum, 3 FL. OZ./90mL Shipped $2.1829 $46.0000 $21.9100 $21.9100 1 13 0105-011890 Buzzed Card Game, Prodyne Bottle Stopper, And More Bulk Lot, 4 Pieces Shipped Non-Ups $0.5118 $4.0000 $1.7400 $1.7400 1 13 0105-011896 Juicy Couture Velour Tracksuit, Size S/XS, Pink Shipped Non-Ups $0.5118 $4.0000 $1.7400 $1.7400 1 13 0105-011897 Juicy Couture Velour Tracksuit, Size XS/Medium, Red Shipped Non-Ups $0.6142 $7.0000 $3.1900 $3.1900 1 13 0105-011892 Sol De Janeiro Bum Bum Body Firmeza Oil, 3.4 FL. OZ./100mL Shipped Non-Ups $0.9216 $16.0000 $7.5400 $7.5400 1 13 0105-011889 Monopoly Hello Kitty And Friends Premium, Tipsy Land, And More, 3 Pieces Shipped Non-Ups $0.6142 $7.0000 $3.1900 $3.1900 1 14 0105-011192 bollfo sunglasses with case Shipped $0.5661 $1.0000 $0.2200 $0.0000 $0.2200 Totals: $11.06 $186.35 $87.64 $0.00 $87.64 Manifest Date:05/16/2024 Manifest Number:05162024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011193 blk 24 spd boys bicycle Bicycles 1 2 0105-011194 grn 18 spd boys bicycle Bicycles 1 3 0105-011195 blu/sil 1 spd boys bicycle Bicycles 1 4 0105-011196 blu 18 spd girls bicycle Manifest Exception (RNS) 1 5 0105-011197 blk/red 21 spd boys bicycle Bicycles Totals: 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=06/15/2024 5 #10../6
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 6 0105-011198 sil 1 spd boys bicycle Bicycles 1 7 0105-011199 whi/blu 1 speed boys bicycle Bicycles 1 8 0105-011200 blk/red 1 speed boys bicycle Pending Auction Processing 1 9 0105-011201 blue 24 spd boys bicycle Bicycles 1 10 0105-011202 black 18 spd boys biycle Bicycles 1 11 0105-011203 gray 21 speed girls bicycle Bicycles 1 12 0105-011204 black 1 speed girls bicycle Bicycles 1 13 0105-011205 fishing pole Manifest Exception (RNS) 1 14 0105-011206 ratchet Manifest Exception (RNS) 1 15 0105-011207 pry bar Manifest Exception (RNS) 1 16 0105-011208 small pry bar Manifest Exception (RNS) 1 17 0105-011209 hammer with claw Manifest Exception (RNS) 1 18 0105-011210 5lb weight Manifest Exception (RNS) 1 19 0105-011549 baseball cards Group/UnGroup 1 20 0105-011550 collectible coins Group/UnGroup Totals: 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=06/15/2024 6 #10../6
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 5 0105-011183 purple bayside 7 speed girls bicycle Regrouped $0.3908 $9.0000 $4.3050 $0.0000 $4.3050 1 5 0105-011888 Group Of 6 Used Bikes Shipped Non-Ups $0.3908 $9.0000 $4.3050 $4.3050 1 6 0105-011184 black haro 3 speed boys bicycle Regrouped $0.3908 $9.0000 $4.3050 $0.0000 $4.3050 1 6 0105-011888 Group Of 6 Used Bikes Shipped Non-Ups $0.3908 $9.0000 $4.3050 $4.3050 1 7 0105-011185 red huffy 1 speed boys bicycle Regrouped $0.3908 $9.0000 $4.3050 $0.0000 $4.3050 1 7 0105-011888 Group Of 6 Used Bikes Shipped Non-Ups $0.3908 $9.0000 $4.3050 $4.3050 1 8 0105-011186 buck knife Regrouped 1 9 0105-011187 pry bar Regrouped 1 10 0105-011188 green box with ratchet socket 8" cresent wrench Regrouped 1 11 0105-011189 3 pokemon cards 1 metal / 2 paper Regrouped 1 12 0105-011190 misc baby items Cataloging 1 13 0105-011191 misc property and clothing Regrouped 1 14 0105-011192 bollfo sunglasses with case Ready For Review Totals: $2.34 $54.00 $25.83 $0.00 $25.83 7/10/24, 9:51 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=05/15/2024 7 #10../7
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Report Date: 07/15/2024 For inventory and sales activity between 6/1/2024 and 6/30/2024 Summary Activity Report Department: 0105 - Modesto Police Department Sales: $223.30 Fuel Surcharge: ($0.00) Check Amount: $223.30 Manifest Date:10/17/2019 Manifest Number:10172019 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 4 33 0105-008574 paintball w/blk case Bicycles 16-030882 4 34 0105-008575 books/bag of stamps Bicycles 17-115997 4 35 0105-008576 foreign coins collectible Bicycles 17-115997 4 36 0105-008577 milwaukee drill/driver set Bicycles 19-020902 5 49 0105-008590 mens watch Bicycles 14-112612 5 50 0105-008591 knife in box Bicycles 17-121618 6 51 0105-008592 knife in box Bicycles 17-121618 6 52 0105-008593 collector's coins Bicycles 17-121618 6 54 0105-008595 misc jewelry Bicycles 13064181 Totals: Manifest Date:02/19/2020 Manifest Number:02192020 7/17/24, 10:16 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=07/15/2024 1 #10../5
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-008736 5 lights Regrouped 15-017528 150000288648 /mr 105 1 2 0105-008737 4 lights Regrouped 15-017528 150000288708/403 1 3 0105-008738 7 lights Regrouped 15-017528 150000288651/mr203 1 5 0105-008740 4 lights Regrouped 15-017528 150000288688/303 Totals: Manifest Date:01/21/2021 Manifest Number:01212021 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 23 0105-009056 misc jewelry Regrouped $221.5500 $221.5500 Totals: $221.55 $221.55 Manifest Date:01/18/2023 Manifest Number:01182023 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-010897 COIN Manifest Exception (RNS) 14058264 1 2 0105-010898 COIN Manifest Exception (RNS) 15065396 1 3 0105-010899 WATCH Manifest Exception (RNS) 19029387 1 4 0105-010900 COINS Manifest Exception (RNS) 22002260 1 5 0105-010901 COLLECTION COINS Manifest Exception (RNS) 22018252 1 7 0105-010903 FOREIGN COIN Manifest Exception (RNS) 22019506 Totals: Manifest Date:11/15/2023 Manifest Number: 11152023 7/17/24, 10:16 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=07/15/2024 2 #10../5
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 3 27 0105-011084 hoverboard Regrouped 23-014113 Totals: Manifest Date:02/20/2024 Manifest Number:02202024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 19 0105-011147 24' extedning ladder Bicycles 1 21 0105-011149 blakc and orange 1 speed boys bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 21 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 Totals: $0.27 $6.67 $3.20 $0.00 $3.20 Manifest Date:03/20/2024 Manifest Number:03202024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 22 0105-011173 x hot blaster toys with trex assemble Regrouped $0.4095 $1.0000 $1.9300 $1.6300 $0.3000 23-024609 1 22 0105-011868 X-Shot Last Stand Game Over Skins Blaster, 36518A Shipped Non-Ups $0.4095 $1.0000 $0.3000 $0.3000 Totals: $0.41 $1.00 $1.93 $1.63 $0.30 Manifest Date:04/17/2024 Manifest Number:04172024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 4 0105-011182 0105-011182 Regrouped 1 8 0105-011186 buck knife Regrouped $0.1524 $0.2500 $0.0500 $0.0000 $0.0500 1 8 0105-011862 Pokemon Trading Cards, Pry Bar, And More Lot, 7 Pieces Shipped $0.1524 $0.2500 $0.0500 $0.0500 1 9 0105-011187 pry bar Regrouped $0.1524 $0.2500 $0.0500 $0.0000 $0.0500 Totals: $1.53 $11.00 $91.86 $87.12 $4.74 7/17/24, 10:16 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=07/15/2024 3 #10../5
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 9 0105-011862 Pokemon Trading Cards, Pry Bar, And More Lot, 7 Pieces Shipped $0.1524 $0.2500 $0.0500 $0.0500 1 10 0105-011188 green box with ratchet socket 8" cresent wrench Regrouped $0.1524 $0.2500 $0.0500 $0.0000 $0.0500 1 10 0105-011862 Pokemon Trading Cards, Pry Bar, And More Lot, 7 Pieces Shipped $0.1524 $0.2500 $0.0500 $0.0500 1 11 0105-011189 3 pokemon cards 1 metal / 2 paper Regrouped $0.1524 $0.2500 $0.0500 $0.0000 $0.0500 1 11 0105-011862 Pokemon Trading Cards, Pry Bar, And More Lot, 7 Pieces Shipped $0.1524 $0.2500 $0.0500 $0.0500 1 13 0105-011191 misc property and clothing Regrouped $0.9159 $10.0000 $91.6600 $87.1200 $4.5400 1 13 0105-011898 Nike And Casaluna Clothing Lot, 2 Pieces Shipped $0.9159 $10.0000 $4.5400 $4.5400 Totals: $1.53 $11.00 $91.86 $87.12 $4.74 Manifest Date:05/16/2024 Manifest Number:05162024 Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 1 0105-011193 blk 24 spd boys bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 1 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 1 2 0105-011194 grn 18 spd boys bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 2 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 1 3 0105-011195 blu/sil 1 spd boys bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 3 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 1 4 0105-011196 blu 18 spd girls bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 4 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 1 5 0105-011197 blk/red 21 spd boys bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 5 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 1 6 0105-011198 sil 1 spd boys bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 6 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 1 7 0105-011199 whi/blu 1 speed boys bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 7 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 Totals: $16.20 $446.33 $215.06 $0.00 $215.06 7/17/24, 10:16 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=07/15/2024 4 #10../5
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Page Line SKU Description Status PP Cost Winning Bid Cumulative Amount Prior Payments Amount Due Case ID Agency Reference Complete * 1 8 0105-011200 blk/red 1 speed boys bicycle Shipped Non-Ups $13.2379 $373.0000 $179.8800 $0.0000 $179.8800 1 9 0105-011201 blue 24 spd boys bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 9 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 1 10 0105-011202 black 18 spd boys biycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 10 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 1 11 0105-011203 gray 21 speed girls bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 11 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 1 12 0105-011204 black 1 speed girls bicycle Regrouped $0.2694 $6.6667 $3.1983 $0.0000 $3.1983 1 12 0105-011854 Group Of 11 Used Bikes Shipped Non-Ups $0.2694 $6.6667 $3.1983 $3.1983 1 13 0105-011205 fishing pole Manifest Exception (RNS) 1 14 0105-011206 ratchet Manifest Exception (RNS) 1 15 0105-011207 pry bar Manifest Exception (RNS) 1 16 0105-011208 small pry bar Manifest Exception (RNS) 1 17 0105-011209 hammer with claw Manifest Exception (RNS) 1 18 0105-011210 5lb weight Manifest Exception (RNS) 1 19 0105-011549 baseball cards Destroyed 1 20 0105-011550 collectible coins Regrouped Totals: $16.20 $446.33 $215.06 $0.00 $215.06 7/17/24, 10:16 AM Agency Web - Reporting https://reports.propertyroom.com/agencyweb/Reports/SummaryReportForPrint.aspx?ReportDate=07/15/2024 5 #10../5
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CITY OF MODESTO

COUNCIL AGENDA REPORT
DATE OF MEETING:

September 24, 2024
Date: September 03, 2024
TO: Mayor and City Council

THROUGH: Joseph P. Lopez, City Manager
FROM: DeAnna Christensen, Director of Finance
SUBJECT: Fiscal Year 2023-2024 Unclaimed Funds to General Fund CONTACT: Vanessa Ferrel, Financial Analyst III, [email protected], 209-571-5174 DESCRIPTION:

Consider approving a report on Fiscal Year 2023-2024 unclaimed funds of $56,975 that can be transferred to the General Fund. (Funding Source: General Fund) STRATEGIC PLAN ELEMENT:

This item supports the City of Modesto 2020-2025 Strategic Plan focus of Governance and Service Delivery under Goal H: Achieve Financial Sustainability.

BACKGROUND:

The City is permitted under California Government Code Sections 50050-50053 and 50055 to claim unclaimed funds held in the City’s Trust fund for more than three years as unclaimed property and transfer these funds to the City’s General Fund. In order to transfer these funds, the City must prepare a Resolution annually to claim funds that have been held by the City for more than three years. Unclaimed funds include checks issued by the City which have not been deposited or cashed by the payee. These checks are related to a variety of deposits: Utility Deposits, Business License Deposits, and Capacity Fee Refunds.

State law requires that a list of unclaimed funds (checks and/or deposits), for amounts of $15 or more, held in the City’s Trust Fund, be published in a newspaper of general circulation in the City of Modesto, for two successive weeks. There is a 45-day period from the date of the first publication of the list, during which individuals have the right to contact the City and claim the funds on deposit. Any funds that are not claimed shall become the property of the City after this time period.

DISCUSSION:

For the Fiscal Year 2023-2024 unclaimed funds, the City advertised $34,100 through the Modesto Bee based on these funds being held in the City’s Trust Fund for three years or more #11..
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City Council, September 24, 2024
Fiscal Year 2023-2024 Unclaimed Funds to General Fund