The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.
Any presentation requiring the use of the City of Murrieta’s equipment must be submitted to the City Clerk ’s department 24 hours prior to the scheduled City Council meeting at City Hall located at 1 Town Square, Murrieta, CA; via email at [email protected] or call (951) 461-6031. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.
NOTICE AND CALL OF SPECIAL MEETING NOTICE IS HEREBY GIVEN that on December 21, 2023, the Mayor of the City of Murrieta has called a Special Meeting of the Murrieta City Council to consider the following matters at the time and place listed on the agenda. /s/ Cristal McDonald, City Clerk Lori Stone
Mayor
Cindy Warren Lisa DeForest Mayor Pro Tem Council Member Jon Levell Ron Holliday Council Member Council Member Kim Summers, City Manager
Tiffany Israel, City Attorney
Cristal McDonald, City Clerk
MURRIETA CITY COUNCIL (CC)
MURRIETA COMMUNITY SERVICES DISTRICT (CSD)
MURRIETA FIRE DISTRICT (FD)
MURRIETA LIBRARY BOARD (LB)
MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)
MURRIETA HOUSING AUTHORITY (HA)
MURRIETA FINANCING AUTHORITY (FA)
YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx
*** The City is utilizing a new agenda management system. If you have any questions, please reach out to the City Clerk Department at (951) 461-6030 or via email at [email protected].
To view the agenda reports either click on the item title or open the agenda packet on Legistar. ***
CITY OF MURRIETA
1 TOWN SQUARE
MURRIETA, CA
Tuesday, December 5, 2023
10:00 AM SPECIAL
1 City Council Meeting Agenda December 5, 2023
4:00 PM CLOSED SESSION
CALL TO ORDER
ROLL CALL
PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY
ANNOUNCEMENT OF CLOSED SESSION ITEMS
CS1. Conference with Legal Counsel – Anticipated Litigation The City Council will conduct a closed session, pursuant to Government Code section 54956.9(d)(2) because there is a significant exposure to litigation in two cases.
RECESS TO CLOSED SESSION
5:00 PM WORKSHOP
CALL TO ORDER
ROLL CALL
WS1. Community Facilities District Workshop
Recommended Action:
Receive and file.
6:00 PM REGULAR MEETING
CALL TO ORDER
ANNOUNCEMENT OF CLOSED SESSION ACTION
ROLL CALL
PLEDGE OF ALLEGIANCE
INVOCATION
PRESENTATIONS
Certificates of Recognition – Murrieta Sports Teams (Carlson Gracie West Coast Headquarters and Pop Warner Sports)
Presentation – Update on Tourism
Received After Agenda Printed - Murrieta 2023 End of Year Recap
2 City Council Meeting Agenda December 5, 2023
APPROVAL OF AGENDA
DEPARTMENT/COMMISSION ANNOUNCEMENTS
CITY MANAGER - ADMINISTRATIVE UPDATE
GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Governing Body CCB Reports is the opportunity for the City Council to provide a brief report on conferences, seminars, and Commission, Committees, and /or Boards meeting attendance.
Reports shall not exceed three minutes. The City Clerk will use the computerized timer.
Received After Agenda Printed - GBR
PUBLIC COMMENTS (NON-AGENDA)
At this time any person may address the governing bodies on any subject pertaining to City business, which does not relate to any item listed on the printed agenda. Normally no action may be considered or taken by the governing bodies on any matter not listed on the agenda .
Each speaker will be limited to three minutes.
CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 13
All matters listed on the Consent Calendar are to be considered routine by the governing bodies, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions.
1. Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only Recommended Action:
Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. Minutes
Recommended Action:
Approve the minutes of the November 21, 2023, City Council Regular Meeting.
3. Check Register October 2023
Recommended Action:
Adopt Resolution 23 -4716 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of October 2023 in the amount of $6,451,443.41 (Check Numbers 156599-157007).
4. Monthly Investment Transaction Report for October 2023 Recommended Action:
Receive and file the Monthly Investment Transaction Report for October 2023.
3 City Council Meeting Agenda December 5, 2023
5. Adoption of an Ordinance Relating to the Issuance of Subpoenas Before the City Council
Recommended Action:
Conduct the second reading and adopt Ordinance No. 599 -23 entitled: An Ordinance of the City Council of the City of Murrieta, California, Adding Chapter 1.30 to the Murrieta Municipal Code Relating to the Issuance of Subpoenas Before the City Council; and Find the Ordinance exempt from the California Environmental Quality Act (“CEQA”) under Section 15061(b)(3) of the CEQA Guidelines.
6. Ninth Amendment to TriTech Software Systems Agreement Recommended Action:
Approve the Ninth Amendment to the System Implementation Agreement with TriTech Software Systems for services relating to the Computer -Aided Dispatch and Records Management System;
Approve a one -time service fee in the amount of $100,000 and an annual software fee of $525,000 in year two, with a 5% increase for each subsequent year for the term of the agreement, for a total contract amount not to exceed $2,362,815.63; Authorize the City Manager to execute the agreement; and Amend the Fiscal Year 2023/24 and 2024/25 Operating Budgets as outlined in the Fiscal Impact section of this report.
7. Change Order for Glen Arbor Dog Park Civil Design Services Recommended Action:
Approve the change orders to increase Purchase Order P03571 with Michael Baker International for additional civil design services for the Glen Arbor Dog Park project, CIP 8273, in the amount of $57,750;
Amend the Fiscal Year 2023/24 Capital Improvement Budget for an additional appropriation of $57,750 to CIP 8273.
8. Construction Contract Sykes Ranch Park Improvement Project Recommended Action:
Award the construction contract for the Sykes Ranch Park Improvement Project, CIP 22010, to the lowest responsible bidder, Land Forms Landscape Construction, Inc., in the amount of $183,226.00 with a 15% contingency;
Authorize the Mayor to execute the agreement; and
Authorize an additional budget appropriation to CIP 22010 for additional project costs.
4 City Council Meeting Agenda December 5, 2023
9. Notice of Completion for Murrieta Library Roof Replacement Project, CIP 21023 Recommended Action:
Accept the improvements for the Murrieta Library Roof Replacement Project, CIP 21023, as complete; and
Direct the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City ordinances.
10. Murrieta Housing Authority SB 341 Annual Report for FY 2022/23 Recommended Action:
Find that the action is not a “project” as defined in California Environmental Quality Act (CEQA) Guidelines Section 15378; and
Receive the Murrieta Housing Authority Senate Bill 341 Annual Report for Fiscal Year 2022/23 and direct staff to file the document with the State Department of Housing and Community Development and place it on the City’s website.
11. Annual Adoption of the Investment Policy for Fiscal Year 2023/24 Recommended Action:
Adopt Resolution No. 23-4718 entitled: A Resolution of the City Council of the City of Murrieta, California, Adopting the Fiscal Year 2023/24 Investment Policy.
12. Approve the Recognized Obligation Payment Schedule and Administrative Budget for Fiscal Year 2024/25
Recommended Action:
Adopt Resolution No. RSA 23 -31 entitled: A Resolution of the Successor Agency to the Murrieta Redevelopment Agency Approving A Recognized Obligation Payment Schedule for the Period From July 1, 2024, through June 30, 2025, Approving the Successor Agency’s Proposed Administrative Budget for Fiscal Year 2024/25, and Authorizing Posting and Transmittal Thereof.
13. Notice of Completion of Pedestrian Safety Enhancements 2020/21 and 2021/22 Projects
Recommended Action:
Accept the improvements for the Pedestrian Safety Enhancements 2020/21 project, CIP No. 13040, and Pedestrian Safety Enhancements 2021/22 project, CIP No. 13045, as complete; Direct the City Clerk to record a Notice of Completion and release bonds in accordance with State law and City Ordinances; and
Release any remaining retention from CIP Nos. 13040 and 13045 in accordance with State law and City Ordinances.
5 City Council Meeting Agenda December 5, 2023
DISCUSSION
14. Fiscal Year 2022/23 Year End Report and Approve Appropriations for Carryover of Unspent Amounts from FY 2022/23 to FY 2023/24
Recommended Action:
Accept this report;
Amend the Fiscal Year 2023/24 Operating Budget to include the Fiscal Year 2022/23 Rollovers; and
Appropriate the Unassigned Fund Balance.
15. Citywide Records Management Program Update and Adoption of Records Retention Schedule
Recommended Action:
Adopt Resolution No. 23-4719 entitled: A Resolution of the City Council of the City of Murrieta, California, Rescinding All Prior Records Retention Resolutions and Policies and Adopting a Records Retention Schedule; and
Direct the City Clerk to develop a Records Management Administrative Policy upon approval of Resolution No. 23-4719.
16. Amended and Restated Community Facilities District Goals and Policies Recommended Action:
Adopt Resolution No. 23-4717 entitled: A Resolution of the City Council of the City of Murrieta, California, Adopting an Amended and Restated Community Facilities District Goals and Policies.
NOTIFICATIONS
Final Parcel Map - PM 37185 - Murrieta II Multifamily LLC
GOVERNING BODY ANNOUNCEMENTS
Governing Body Announcements is the opportunity for the City Council to provide miscellaneous reports and announcements. Announcements shall not exceed two minutes .
The City Clerk will use the computerized timer.
Received After Agenda Printed - GBA
COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS
This is the opportunity for Council Members to request items and receive consensus for items to be added to a future agenda. There will be no discussion or debate on the requests; a brief explanation of the request may be given.
ADJOURNMENT
6 CITY OF MURRIETA
City Council Meeting Agenda
Report
12/5/2023
Agenda Item No. WS1.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Ivan Holler, Assistant City Manager
PREPARED BY: Javier Carcamo, Finance Director
SUBJECT: Community Facilities District Workshop
RECOMMENDATION
Receive and file.
PRIOR ACTION/VOTE
On January 21, 2003, the City Council adopted the Land Secured Financing Policy for Special Assessment and Mello-Roos Community Facilities District Financing (Vote: 5-0).
On April 5, 2016, the City Council adopted Resolution No. 16-3536, amending the Land Secured Financing Policy (Vote 5-0).
On October 3, 2023, the City Council considered an Amendment to the Community Facilities District Goals and Policies (CFD) and directed staff to present the recommendations in a workshop (Vote 3-2).
CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.
BACKGROUND
On October 3, 2023, City staff delivered a report to the City Council to amend the Community Facilities District Goals and Policies. The City Council directed staff to bring the item back to a workshop for further discussion.
Community Facility Districts are governed by the Mello-Roos Community Facilities Act of 1982, commencing with Section 53311 of the Government Code.
Community Facilities Districts
Community Facility Districts (CFDs) are a widely used financing mechanism, frequently used to fund infrastructure associated with new significant (large) development projects, such as water and sewer facilities, storm drain facilities, roads, and parks.
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A simplified example of CFD implementation is as follows:
· A developer submits a petition to form the CFD to the City or Special District (water districts frequently form CFDs for water infrastructure) to start formation proceedings. · In the City’s case, staff presents the petition to the City Council for approval. · The District is formed by a vote of the property owners, which is typically the developer. · Once approved, the City approves the issuance of bonds, which are sold to investors. · Proceeds from the sale of the bonds are used to build the infrastructure associated with the project. · The bonds are paid off over time (typically 30 years) through special taxes paid by the buyers of homes within the project as a part of their property tax bill.
The City adopted a Land Secured Financing Policy related to the use of CFDs back in 2003 and amended that policy in 2016. From time to time, the financing policy needs to be amended to comply with the Mello-Roos Act, the California Government Code, and, potentially, market conditions.
On October 3, 2023, staff presented proposed amendments to the CFD Goals and Policies. In addition to changes related to state law, other changes proposed in the amended policy include:
· A list of eligible facilities that can be financed
· Adding an escalator of up to 2% per year for facilities · Adding an escalator for service or maintenance CFDs to cover increases in the cost of providing services
· Allowing Development Impact Fees (DIF) to be financed · Increasing the maximum cap on the assessed value of a property from 1.8% to 2.0% Having a list of facilities eligible for financing adds clarity to the policy for both the property owner and City staff. Adding escalators helps to ensure that the General Fund will not need to subsidize the cost of future services to a particular district.
The ability to finance DIF is beneficial because lenders in today’smarket require more equity for a proposed project to move forward and obtain a loan for development. Including DIF in the project financing reduces the equity position for property owners/developers, whereas financing those fees through a CFD increases the equity position, which lenders view favorably. Thus, allowing DIF to be financed through a CFD improves the way a lender views a project.
Finally, increasing the maximum cap provides additional flexibility to allow additional elements or services to be included in a CFD.
These changes are consistent with several Land Use and Infrastructure policies in the adopted General Plan:
LU-1.7 Ensure necessary capital improvements are in place prior to new development or completed concurrently.
LU-1.8 Ensure fiscal impacts associated with growth and change are evaluated to ensure the City’s CITY OF MURRIETA Printed on 12/1/2023Page 2 of 4
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LU-1.8 Ensure fiscal impacts associated with growth and change are evaluated to ensure the City’s ability to provide vital services is not compromised.
LU-4.1 Provide for housing opportunities that address the needs of those who currently live or desire to live in Murrieta.
INF-1.20 When considering development and City annexations, include assessment of all impacts to public facilities, services, and infrastructure, and identify any necessary mitigation.
The General Plan also identifies mid-term and ongoing actions under the economic development element for fiscal impact analysis of development projects and conducts periodic reviews of the City’sfiscal policy, fiscal revenue and cost structure, and development impact and processing fees. One of the tools available to local governments to fund the provision of essential City services is the creation of a CFD.
The City has formed fifteen (15) CFDs primarily to fund infrastructure benefiting related housing developments. The City does not have any CFDs to mitigate the impact of new development on services.
Additional Authorized Services
The Mello-Roos Act also authorizes the City to establish a CFD to finance certain public services through the levy of a special tax. The services that can be funded include the following:
· Police protection services, including, but not limited to, criminal justice (limited to providing services for jails, detention facilities, and juvenile halls).
· Fire protection and suppression services, and ambulance and paramedic services. · Recreation program services, library services, maintenance services for elementary and secondary school sites and structures, and the operation and maintenance of museums and cultural facilities · Maintenance and lighting of parks, parkways, streets, roads, and open spaces. · Flood and storm protection services, including, but not limited to, the operation and maintenance of storm drainage systems, plowing and removal of snow, and sandstorm protection systems. · Maintenance and operation of any real property or other tangible property with an estimated useful life of five or more years that is owned by the local agency or by another local agency (by agreement).
Community Facilities District for Public Safety Services The City of Murrieta has earned the reputation of being one of the safest cities in America. This is primarily due to three factors: our talented public safety personnel, adequate staffing levels, and an engaged citizenry.
However, over the last two years in particular, the city has experienced significant development activity, particularly with multi-family housing. In large part, this increased activity is due to several changes in state law, which has limited local control over these types of projects and made the approval process more administrative. In fact, the City currently has approximately between 10,000 - 13,000 new housing units in the entitlement or construction pipeline.
Seeing this increased activity, staff retained a consultant to help analyze the potential impacts of this new residential development on service delivery, and particular on public safety services.
The City’scurrent population is approximately 115,000. But, with the changes in state law and the number of projects currently in the pipeline, the new buildout population is estimated to be around 150,000 as the city CITY OF MURRIETA Printed on 12/1/2023Page 3 of 4
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Agenda Item No. WS1.
projects currently in the pipeline, the new buildout population is estimated to be around 150,000 as the city moves closer to its maximum buildout condition. This higher population number will require a number of new public safety positions for both fire and police over the next several years to maintain appropriate staffing levels and response times.
For example, the Murrieta Police Department (MPD) currently has 106 sworn staff, which, using our current population, equates to approximately 0.9 officers per 1,000 residents. The goal is to maintain a ratio of 1 officer per 1,000 residents, which the City has achieved, but that number fluctuates. Based on a population of 150,000, MPD will need 150 sworn officers or 44 additional officers. Additionally, approximately 20 additional non-sworn positions will also be required to support Police operations. Similarly, Murrieta Fire and Rescue will need an additional 20 positions to serve the higher population. The General Fund and Measure T revenues together will not be adequate to fund these additional positions at or near the buildout population. Thus, staff, along with Spicer Consulting Group, have analyzed forming a CFD to fund the new public safety positions.
According to the consultant’sfiscal impact analysis, the anticipated funding gap at buildout is approximately $6.8 million annually. Forming a Public Safety Community Facilities District (PSCFD) provides an equitable funding solution whereby “growth pays for growth.” In other words, only new residential development will provide funding for new public safety personnel that will be required by the new growth. There will be no additional cost or impact to existing homes anywhere in the City. Moreover, the formation of a PSCFD is consistent with the General Plan Policies described earlier in the Background section of this report.
The fiscal impact analysis identifies and estimates the cost associated with the growth and the estimated additional revenue to be generated through build-out. The analysis expects continuous growth in retail development, and it is expected that the generated revenue cannot fully mitigate, financially, the impacts on City service levels from new development. Therefore, to maintain the current service levels, if a PSCFD is not ultimately formed, it is likely that some other city services will need to be cut at some point in the future.
FISCAL IMPACT
There is no fiscal impact to receive and file this report.
ATTACHMENTS
1. Community Facility District Fiscal Impact Analysis
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10 CITY OF MURRIETA
DRAFT
GENERAL FUND ANALYSIS
NOVEMBER 2023
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City of Murrieta
General Fund Analysis
Background
The City of Murrieta (City) incorporated July 1, 1991. Imme diately following incorporation, the Riverside County (County) Transportation department continued to approve tract maps that were already submitted for approval. During the following two years the County transitioned the development approval process to the City. As a function of approving various land use, zone changes, or specific plan amendments submitted by development applicants the City must evaluate the impacts of these changes. One type of impact that needs consideration is any fiscal impacts to the City’s general fund for services associated with these changes. Consequently, developers will submit Fiscal Impact Analyses (FIAs) that include the proposed development, estimated revenues, and estimated costs that may occur because of the proposed development. These FIAs present various assumptions and statements which analyze pr oposed development impacts to the City. Typically, these assumptions include using the City’s approved Budget, plan of services, and financial constraints. These budgets are required to be balanced at the time of adoption by the City Council. This is appropriate for the near-term prediction or forecasting as it relates to the overall financial condition of the City’s General Fund. However, for long-term planning other factors need to also be considered. These factors include the City’s policies related to service levels for each City service department, including public safety, remaining development within the City, population growth, property tax valuation, sales tax estimates, and increases in service costs. It is necessary to evaluate these to provide sustainable services for growth.
Approach
Spicer Consulting Group (SCG) was engaged to evaluate the City’s General Fund for future development impacts. SCG obtained information germane to the analysis including: the FY 2020-21 Comprehensive Annual Financial Report; the Unaudited FY 2021-22 Actuals; the FY 2022-23 Budget; the General Plan; the City’s Long-Term Financial Projection; data from City Departments; and line item budget detail data. From this in formation a line item detailed database was prepared determining the eligible budget items relevant to providing services to t he community. Our analysis included information planned for FY 2022-23 and determined the appropriate set of General Fund revenues and expenditures on a per capita basis. We evaluate this cost per capita assuming a full build-out scenario and determine the proportionate share associated with the development of new residential properties. After evaluating the proportionate share of costs, an analysis of revenues from new development is prepared including Property Tax, Sales Tax, and Franchise Fees and Charges.
Future Growth
Based upon the City’s approved General Plan we determined and evaluated the estimated build-out horizon for the City, the land use categories, and specific plans for residential development, and confirmed the estimated people per household factors available from the State Department of Fina nce. However, we utilized the estimated people per household the City provided.
Additionally, we obtained estimated assessed value information for new single-family and multi-family residential dwelling units.
The current population for the City is 114,541 and is anticipated to grow to 150,806 in the year 2039, approximately 31.7%.
That is an annual growth rate of 1.86%. The current number of people per household is 3.10 for a single-family residence, 2.50 for a multi-family residential property, and 1.79 for an affordable housing unit. This means that an estimated 3,379 single-family units, 9,600 multi-family units, and 1,000 affordable housing un its will need to be built to support that population increase.
Currently, the City’s new residential development activity includes 3,251 single-family residential, 8,283 multi-family residen tial properties, and 1,000 residential affordable housing units.
Expenditures
The analysis consists of five primary general fund expenditur e categories. These categories include: General Government, Community Development, Public Works/Engineering, Community Services, and Public Safety. General Government consists of the basic functions of running the City’s day-to-day operations and includes; Administrative Services, Building and Safety, City Attorney, City Clerk, City Council, City Manager, Emergency Operations, and Finance. Community Development consists of Community Development/Planning and Economic Development. Community Services and Public Works/Engineering encompass only those functions. Public Safety includes Police, Fire, and Animal Control. Below are the FY 2022-23 expenditures by category:
12 General Fund Analysis Page | 2
City of Murrieta
General Fund Analysis
General Fund Expenditures FY 2022-23
Description Amount
General Government $9,466,982
Community Development $6,551,129
Public Works/Engineering $4,684,321
Community Services $603,395
Public Safety $56,192,003
Total Direct Costs $77,497,830
These expenditures represent the true costs realized in the daily operations (basic level of services approved by the City Council) and exclude any one-time costs and capital projects. The anticipated increase in service costs was estimated at 3.0% annually for all services except Public Safety. According to the City’s Annual Budget, Public Safety costs are based upon the City’s Long- Term Financial Plan and includes projected increases for salaries and benefits, including projected CalPers retirement costs from actuarial calculations and range from 3% to 7.8%.
General Fund Expenditures FY 2038-39
Description Amount
General Government $14,678,678
Community Development $10,157,610
Public Works/Engineering $7,263,100
Community Services $935,572
Public Safety $112,044,381
Total Direct Costs $145,079,341
General Fund Revenues FY 2022-23
Description Amount
Property Taxes $21,912,928
Real Property Transfer Tax $660,800
Sales Tax $20,600,000
Charges for Services $3,509,485
Permit Fees $1,393,857
Franchise Fees $3,918,420
Misc Fines & Fees $324,000
VLF $9,301,070
Business Licenses $730,330
Other taxes $2,784,085
Other revenues $4,288,900
Transfer In $307,010
Total Direct Revenues $69,730,885
Property Tax - Property Taxes are derived from the assessed values of all properties within the City of Murrieta. The Riverside County Auditor-Controller-County Clerk levies a 1% tax on the assessed valuation of all parcels within the County of Riverside.
By state statue, under Proposition 13 pa ssed in 1978, under Article XIII, it was es tablished that the maximum increase in assessed values in one year is the lesser of 2% or the Consumer Price Index (CPI). Of this 1% Ad Valorem tax, the City of Murrieta receives a weighted average of 12.89% of the one perce nt levy Property Tax revenues consisting of $9.1 M of base property tax and $12.8 M of fire protection property tax representing the City’s single largest General Fund revenue source that account for 31.4% of the City’s total General Fund revenues of $69,730,885. 13 General Fund Analysis Page | 3
City of Murrieta
General Fund Analysis
Sales Tax - The Bradley-Burns Sales Tax revenue is derived from 1% of all taxable sales within the City of Murrieta. The District Sales Tax (Measure T) revenue is derived from 1% of all taxable sales within the City of Murrieta. California's state-wide sale s tax rate is 6.25%, with an additional 0.5% sales tax in Ri verside County, which is dedicated for road maintenance and construction.
Franchise Fees - Franchise Fees are the fifth largest revenue so urce for the City’s General Fund. Currently, the City has six franchise agreements consisting of two public utilities, three cable TV companies, and solid waste hauler. The franchise fees associated with the solid waste hauler is anticipated to increase proportionally with the increase in the number of new homes.
Franchise fee revenues are projected to total $3.9 Million for FY 2022-23.
Other Revenues – Other revenues include charges for services, fines & forfeitures, business licenses, recreation program income, and VLF that were recently restored by the State Legisl ature. Of the $23.3 million, $9.3 million is derived from VLF, and the balance for other sources noted.
Findings
According to the City’s General Plan, the City population is estimated to grow by approximately 31.7% as previously stated.
This means that on a per capita basis, the new development would be responsible for approximately $34.9M of the total expenditures by FY 2038-39. Taking into consideration revenues that could be generated through Property Tax, Sales and Use Tax, and Other Revenues the City Net General Fund Impacts would be negative by approximately $6.8M in FY 2038-39. This translates to $580 for each newly developed detached single family residential, $468 per each multi-family residential unit, an d $250 per each affordable housing unit.
Recommendations
Given the net negative impact new residential development has on the City’s General Fund each approved project should either participate in establishing or annexing into a Public Safety Services CFD or pay an equal amount to mitigate their impacts for safety services. In establishing a Public Safety Services CFD tax the City will be able to stabilize revenues and build in the flexibility to potentially not need to levy the full amount wh en the economy is performing well. However, when there is a recession or specific challenges to the City’s revenues, the special tax will be able to contribute to providing public safety when these services are more vital.
Upon establishment of the Public Safety Services CFD it would be prudent to periodically review the projected tax amount to insure the tax stays in line with projected public safety costs. Finally, the City should evaluate the stability of the Public Safety Services CFD (if adopted) and may need to establish a new CFD with higher rates in the future. 14 APPENDICES
15 City of Murrieta DRAFT Population as of 2021 114,541 General Fund Fiscal Impact Analysis Estimated Population Growth (thru 2039) 36,265 Residential Population Growth Population at Build‐out (2039) 150,806 FY 2022‐232
Projected Build‐Out 2039
General Fund Expenditures Service Unit1 Per Service Unit Build‐Out LOS General Fund Expenditures Operating
Budget
$ Per
Capita % of Total Escalator
Operating
Budget
$ Per
Capita % of Total
General Government 150,80 6 $97.33 $14,678,67 8 General Government $9,466,98 2 $83 12% 155% $14,678,67 8 $97 10% Community Development 150,80 6 $67.36 $10,157,61 0 Community Development $6,551,12 9 $57 8% 155% $10,157,61 0 $67 7% Public Works/Engineering 150,80 6 $48.16 $7,263,10 0 Public Works/Engineering $4,684,32 1 $41 6% 155% $7,263,10 0 $48 5% Community Services 150,80 6 $6.20 $935,572 Community Services $603,395 $5 1% 155% $935,572 $6 1% Public Safety Public Safety
Police Services 150,80 6 $506.31 $76,354,96 4 Police Services $34,513,824 $301 221% $76,354,964 $506 Fire Services 150,80 6 $232.20 $35,016,758 Fire Services $21,244,349 $185 165% $35,016,758 $232 Animal Control Services 150,80 6 $4.46 $672,65 9 Animal Control Services $433,830 $4 155% $672,659 $4 Total Public Safety 150,80 6 $742.97 $112,044,381 Total Public Safety $56,192,00 3 $491 73 % $112,044,381 $743 77 % Total General Fund Expenditures $962.03 $145,079,34 1 Total General Fund Expenditures $77,497,830 $677 100% 187% $145,079,34 1 $962 100% Total Service Units at Build‐out 150,80 6
New Residential Service Units 36,265 Notes:
% of Build‐out Service Units 24%
1Service Unit defined as estimated residential population 2FY22‐23 Expenditure totals are budget totals from City Annual Operating Budget Fiscal Year 2022‐23 Allocable Share of General Fund Expenditures $34,887,811 3Sales and Use Tax estimated using FY22‐23 budget per capita rate ($1,102.70) applied to estimated population growth.
General Fund Revenues ‐ New Development New Homes Per New Home Totals Tax Revenues
Property Tax 13,979 $603.04 $8,429,834
Property Transfer Tax 13,979 $35.00 $489,33 1 Sales and Use Tax3 13,979 $1,102.70 $15,414,576 Subtotal Tax Revenues $1,740.7 4 $24,333,741
Franchise Fee 13,979 $104.87 $1,466,03 8
Fire Special Assessment 13,979 $40.84 $570,902 Fines & Forfeiture 13,979 $8.67 $121,19 8
Misc. Revenues 13,979 $114.79 $1,604,64 9
Subtotal Other Revenues $269.1 7 $3,762,788
Total General Fund Revenues $2,009.91 $28,096,52 9
General Fund Impact Service Unit1 Per Service Unit Totals Revenues 36,265 $774.76 $28,096,52 9
Less: Expenditures 36,265 ($962.03) ($34,887,811 ) Shortfall 36,265 ($187.27) ($6,791,282 )
CFD Tax Rates Factor Per Service Unit Tax Rate
Single Family Residential 3.10 $187.27 $580 Multi‐Family Residential 2.50 $187.27 $468 Affordable Housing Residential (75% MFR) 1.33 $187.27 $250 16 City of Murrieta DRAFT
General Fund Fiscal Impact Analysis
Tax Detail
Residential Development Factor Total Population Estimation Total Cumulative SFR Units 3,379 2021 Actual 114,541 Total Cumulative Residents 3.10 10,475 Estimated Growth 36,265 Constructed SFR Assessed Values $645,000 $2,179,455,000 2039 Total Population 150,806 Total Cumulative Multi‐Family Units 9,600 24% SFR Growth 10,475 Total Cumulative Residents 2.50 24,000 69% MFR Growth 24,000 Constructed MFR Assessed Values $444,000 $4,262,400,000 7% AHU Growth 1,790 Total Cumulative Affordable Units 1,000
Total Cumulative Residents 1.79 1,790 Constructed AHU Assessed Values $100,000 $100,000,000
Total Cumulative Residents 36,265
Residential Property Tax Factor Total
Constructed Assessed Values $6,541,855,000
Ad‐Valorem 1.00% $65,418,550
Residential Tax Rate 12.89%
Total Residential Tax $8,429,834
Residential Property Tax In‐Lieu of Sales Tax $0
Residential Property Transfer Tax Factor Total
Residential Property Tax Turnover Rate 13.60%
Transfer Tax Rate 0.055%
Total Residential Property Transfer Tax $489,331
Off‐Site Sales Tax Factor Total
Sales and Use Tax $34.05 $1,234,820
Less: % Captured at Onsite Retail 20.00% ($246,964)
Offsite Sales Tax Revenue $987,856
Less: 25% Reclassified to Property Tax 0.00% $0
Total Off‐Site Sales Tax Revenue $987,856
Total Tax Revenues $9,907,021
17 City of Murrieta DRAFT
General Fund Fiscal Impact Analysis
Tax Detail
CITY OF MURRIETA, CALIFORNIA ‐ EXPENDITURE TABLE
FIRE DISTRICT GENERAL FUND
( A )( B )( A + B ) * 10%
General Fund & Fire
District Fund Expenditures FY 2023 FY 2023
Salaries and Benefits
(NEW)
Ancillary Costs
(Direct)
Indirect Costs
10% Subtotal Totals
General Government ‐$ 9,466,982$ ‐$ 9,466,982$ Community Development ‐ 6,551,129 ‐ 6,551,129 Public Works/Engineering ‐ 4,684,321 ‐ 4,684,321 Community Services ‐ 603,395 ‐ 603,395 Public Safety
Police Services ‐ 34,513,824 ‐ ‐ ‐ ‐ 34,513,824 Fire Services 21,244,349 ‐ ‐ ‐ ‐ 21,244,349 Animal Control Services ‐ 433,830 433,830 Total Public Safety 21,244,349 34,947,654 ‐ ‐ ‐ ‐ 56,192,003 Total General Fund & Fire
District Fund Expenditures 21,244,349$ 56,253,481$ ‐ $ ‐ $ ‐ $ ‐ $ 77,497,830$ CITY OF MURRIETA, CALIFORNIA ‐ EXPENDITURE TABLE
FIRE DISTRICT GENERAL FUND
( A )( B )( A + B ) * 10%
General Fund & Fire
District Fund Expenditures FY 2039 FY 2039
Salaries and Benefits
(NEW)
Ancillary Costs
(Direct)
Indirect Costs
10% Subtotal Totals
General Government ‐$ 14,678,678$ ‐$ 14,678,678$ Community Development ‐ 10,157,610 ‐ 10,157,610 Public Works/Engineering ‐ 7,263,100 ‐ 7,263,100 Community Services ‐ 935,572 ‐ 935,572 Public Safety
Police Services ‐ 53,514,130 18,886,010 1,878,385 2,076,439 22,840,834 76,354,964 Fire Services 27,423,866 5,854,841 1,047,788 690,263 7,592,892 35,016,758 Animal Control Services ‐ 672,659 672,659 Total Public Safety 27,423,866 54,186,789 24,740,850 2,926,173 2,766,702 30,433,726 112,044,381 Total General Fund & Fire
District Fund Expenditures 27,423,866$ 87,221,750$ 24,740,850$ 2,926,173$ 2,766,702$ 30,433,726$ 145,079,341$ PROJECTED GROWTH ESTIMATED COSTS
PROJECTED GROWTH ESTIMATED COSTS
FY 2023
FY 2039
18 Police Services
Salaries and Benefits (NEW)
Captain 576,152 $
Lieutenants 995,403
Sergeants 3,118,835
Officers 3,013,073
Corporals 3,322,639
Detectives 3,405,705
Dispatchers 2,348,945
Professional Staff 2,105,257
SUBTOTAL 18,886,010$
Ancillary Costs (Direct)
VEHICLE ‐$
UNIFORM ‐ SWORN 120,467.24
UNIFORM ‐ DISPATCH 19,588.17
TRAINING ‐ 1 194,058.00
TRAINING ‐ 2 15,925.18
MEMBERSHIP ‐ 1 1,050.74
MEMBERSHIP ‐ 2 19,472.11
FUEL COST 133,046.02
VEHICLE MAINTENANCE 137,965.10
EQUIPMENT 669,262.43
BWC & SUBSCRIPTION 105,408.83
Data Storage 49,786.60
Phone‐ IT 79,658.55
Mobile devices 64,249.19
Radios ‐ handheld 109,825.96
BPV 46,848.37
Office Suite 9,957.32
Adobe Pro 9,957.32
Telestaff‐ IT 2,391.75
Guardian 9,957.32
Lexipol‐ IT 6,692.62
Office Furniture & Cubicle ‐
SWAT 22,888.78
Safety 49,926.98
SUBTOTAL 1,878,385 $
Fire Services
Salaries and Benefits (NEW)
Extended Costs ‐ Salaries and Benefits
Fire Engineer 1,125,962 $
Paramedic/Firefighter 1,706,003 $
Battalion Chief 463,870$
Add Engine 6 2,559,005 $
SUBTOTAL 5,854,841$
Ancillary Costs (Direct)
Annual costs 211,424$
One‐time costs 836,364 $
Vehicle ‐ Battalion Chief ‐$
Vehicle ‐ Medic Patrol Unit ‐$
New Fire Engine (Capital) ‐$
SUBTOTAL 1,047,788 $
SCHEDULE OF PROJECTED GROWTH ESTIMATED COSTS
19 Community Facilities District
Presentation
Presented by
Ivan Holler, Assistant City Manager
Javier Carcamo, Director of Finance
December 5, 2023, Workshop
20 Agenda
21 Agenda
Agenda
- Background
- Land Secured Districts Overview
- Community Facility District for Public Safety Services - Fiscal Impact Analyses
- Community Facilities District Goals and Policies
22 Background
Council Actions
- Community Facilities District (CFD) Goals and Policies Murrieta Future Growth
- Single and multi-family housing development
- Built-out projections
- Population ≈ 150,000
- Units ≈ 13,000 – 14,000 units
- Need to ensure adequate infrastructure and public services are available to support the growth while maintaining the quality of life for the current residents and business owners.
23 Background
Recent updates have been made to several Land Use and Infrastructure policies in the adopted General Plan:
• LU-1.7 Ensure necessary capital improvements are in place prior to new development or completed concurrently.
• LU-1.8 Ensure fiscal impacts associated with growth and change are evaluated to ensure the City’s ability to provide vital services is not compromised.
• LU-4.1 Provide for housing opportunities that address the needs of those who currently live or desire to live in Murrieta.
• INF-1.20 When considering development and City annexations, include assessment of all impacts to public facilities, services, and infrastructure, and identify any necessary mitigation. 24 Background
Review of the City’s plan and approach to allow financing of infrastructure and public services:
- Metrics and City’s policies (General Plan, professional organization staffing model)
- Impact on Public Safety level of services
- Identifying the needs of the development community to ensure quality housing projects and service deliverability
25 Community Facilities District for
Public Safety Services
Why a Community Facilities District for Public Safety Services? Murrieta Public Safety
- Safest Cities
- Population ≈ 115,000
Personnel
- Police 106 sworn officers
- Fire 62 sworn Suppression Personnel
26 Community Facilities District for
Public Safety Services
Public Safety Projected Staffing Needs
Police
• 44 sworn officers
• 20 support staff (Dispatchers, Professional)
Fire
• 20 sworn Suppression Personnel
• Financial Resources
General Fund Impact
27 What is a “Land-
Secured” District?
Generally, refers to either an Assessment Districts (“ADs”) or Community Facilities Districts (“CFDs”). Predominantly used to finance new development. • Due to flexibility, CFDs are the norm for new development • ADs are often used with existing homeowners or policy preferences E.g., undergrounding of utility lines
• ADs levy “assessments”, CFDs levy “special taxes”
• AD levies are based on special benefits to each individual property owner (consultant’s report showing benefit proportional to levy is required) and requires only a majority vote
• CFD levies are based on general benefits and requires a 2/3rds vote 28 What is a CFD?
A method of financing public improvements and certain services by imposing a “special tax” on real property in a limited geographic area to:
Pay debt service on bonds issued to finance capital improvements Finance authorized capital improvements on a pay-as-you-go basis Finance certain public services (i.e., landscape maintenance, police and fire) • CFD Bonds are limited obligations, payable SOLELY from annual special taxes – an annual lien on property for the CFD’s life – paid for by property owners (homeowners) • CFDs are separate legal entities. The City has no financial liability for bonds. The CFD will have no staff, so City staff will work with the County to levy, collect, apply and enforce the special taxes • CFDs can be formed by a City, County, School District, and Special District 29 What can a CFD
Fund/Finance?
CFDs can fund backbone infrastructure, including:
Street improvements (including gutters, streetlights and more) Water, sewer, storm drain improvements
Parks, libraries, schools, childcare facilities, community centers, animal shelters, performing arts centers, sports complexes and museums
Development impact fees and planning and design costs for any of the above 30 CFD Levy Mechanism
Rate and Method of Apportionment (RMA) sets a Maximum Annual Special Tax Rate approved by CFD voters
Maximum tax rate may escalate (i.e., 2% per annum)
Term of tax may outlive term of bonds
Cannot be directly based on property value (a.k.a. an ad valorem charge) Collected by the County on the property tax bill
Special tax is not a special assessment
May be based on any “reasonable” basis (except ad valorem), as determined by the City Council
31 13
1. Property owner petitions to form CFD;
City Council has 45 days to estimate
costs needed to form CFD and demand
deposit of funds from petitioner
(governed by Deposit and
Reimbursement Agreement)
2. City Council commences CFD
proceedings by adopting Resolution of
Intention (ROI) to form CFD (consultant
needed to develop Rate and Method of
Apportionment; bond counsel needed
to draft formation documents)
3. Public Hearing (at least 30 days after ROI
approved)
4. Adoption of Resolutions forming CFD
and determining necessity to incur
bonded indebtedness
5. Election to authorize special tax levy
and authorize bond issuances
6. Introduce Ordinance Authorizing the
levy of the Special Tax
7. Record Notice of Special Tax Lien
with County Recorder
8. Enact Ordinance Authorizing the
levy of the Special Tax
9. Proceedings to issue bonds (bond
and disclosure counsel needed to
prepare bond documents, Appraisal
of properties in CFD)
10. Special Taxes levied to pay debt
service on the bonds, pay-go, and
services, if applicable
11. Project costs funded or reimbursed
12. City administers CFD until bonds
mature
Usual Sequence of Events
32 Landowner Deposit to Pay
Formation and Issuance Costs
Separates real developers and projects from “speculators” Deposit used to cover City’s costs and consultant fees
• Bond Counsel
• Financial Advisor
• Special Tax Consultant
Landowner reimbursed from bond proceeds
Refund any unexpended amount if CFD formation ceases
• Appraiser
• Absorption Consultant
• Other Expenses
33 Agencies Using CFDs
Riverside County – FY 2023-24
• Cities – 42% of all CFDs, and
72% of Services Districts
• School Districts – 30% of all
CFDs, and 42% of Facilities
• Water Districts – 22% of all
CFDs, and 23% of Facilities
Agency Type
Facilities
Maintenance
Services
Public
Safety
Total
Cities 239 196 17 452
School Districts 324 - - 324
Water Districts 179 53 - 232
Special Districts 16 16 - 32
County of Riverside 16 12 - 28
Total 774 277 17 1,068
34 CFDs within the City
CFD 2000-1 GREER RANCH
CFD 2001-1 MURRIETA HIGHLAND
CFD 2003-2 BLACKMORE
CFD 2003-4 BLUESTONE
CFD 2000-2 THE OAKS
CFD 2003-1 MURRIETA SPRINGS
CFD 2003-3 CREEKSIDE
CFD 2004-1 BREMERTON
CFD 2004-2 MURRIETA FIELDS
CFD 2005-1 SPRINGBROOK
CFD 2001-1 IA B HIGHLANDS
CFD 2000-2 IA B THE OAKS
CFD 2004-3 MEADOWLANE
CFD 2005-5 GOLDEN CITY IA A
CFD 2005-5 GOLDEN CITY IA B
Agency Name Total
City of Murrieta 15
Murrieta Valley USD 25
Eastern Municipal WD 3
Rancho California WD 3
Elsinore Valley WD 2
County of Riverside 1
Total 49
Previously formed City CFDs
35 General Fund Analysis
Analyzed the City’s General Fund for future development impacts Planning Department:
• Current General Plan
• Any revised Specific Plan Amendments
• Current population per household by residential type (SFR, MFR) • Remaining development list (total units planned)
• Projected Population Growth
Finance Department:
• Line Item by Department budget detail in electronic format • Public Safety Staffing needs
• Average Police personnel cost
• Average Fire personnel cost
36 Residential Development
Residential Development New Units Population
Single Family Residential 3,379 11,151
Multi-Family Residential 9,600 24,000
Affordable Housing Units 1,000 1,790
Total Residential Units 13,979 36,941
Population Growth
• Population as of 2022 was
114,541
• New Residential brings 36,941
additional population
• Total FY 2039 Population of
150,806 growth of 24%
37 Increased Public Safety
Personnel
The increase in population
will require additional
police and fire personnel.
• 64 total positions for
the Police Department
• 20 positions for the Fire
Department
Police Department No. Fire Department No.
Captain 1 Firefighters (truck) 3
Lieutenants 2 Medic Patrol 6
Sergeants 8 Division Chief 1
Officers/Corporals/Detectives 33 Fire Station 6 9
Dispatchers 10 Fire Inspector 1
Professional Staff 10
Total Positions 64 20
38 General Fund Expenditures
We identified the total Direct Expenditures of $77,497,830 for FY 2022-23. • These expenditures represent the true costs realized in the daily operations (basic level of services approved by the City Council) and excludes any one-time costs and capital projects.
• Public Safety Services makes up 72% of the total expenditures consisting of:
• Police Services - $34.5M and Fire Services - $21.4M
39 General Fund Expenditures
Total Projected Direct Expenditures for FY 2038-39 is $145,079,341 - Based on City’s Long-Term Financing Plan
- Anticipated increase in service costs is 3% except Public Safety which also includes new personnel costs
- New personnel anticipated cost increases are:
Police - $27.6M
Fire - $13M
Includes Salaries and Benefits, Ancillary, and Indirect Costs 40 General Fund Revenues
For FY 2022-23 the two largest revenues are Property Tax and Sales and Use Tax
• Property Tax consists of $9.1M of base property tax and $12.8M of fire protection property tax for a total of $21.9M
• Sales Tax consists of 1% of all taxable sales and an additional 1% for Measure T totaling $20.6M
• Total Direct Revenues are $69,730,885
41 Findings
New Residential Development
responsible for 24% of total
population at build-out expenditures
- $34.9M
New Development GF revenues able
to be generated - $28M
Amount to mitigated to safety
services by new development -
$6.8M
CFD Tax Rates
• $580 per SFR
• $468 per MFR
• $250 per AHR
Description Total
General Fund Expenditures New Development
Total General Fund Expenditures $145,079,341
Percent of Residents Served 24%
Allocable Share for new development $34,887,811
General Fund Revenues New Development
Property Tax & Transfer Tax $8,919,165
Sales and Use Tax $15,414,576
Franchise Fees $1,466,038
Fire Special Assessment $570,902
Fines, Forfeiture, Misc. Revenues $1,725,847
Total General Fund Revenues $28,096,529
Mitigation Amount $6,791,282 42
Fiscal
Impact
Sample
Property
Tax Bill
Comparison
Home Value $550,000
Ad Valorem Property Taxes: Net Rate Net Tax
01-0000-GP GENERAL PURPOSE 1.000% $5,500
03-8601-D PERRIS UNION HS 0.089% $487
03-9201-D MT SAN JACINTO JR COLLEGE 0.014% $73
04-5301-D MWD EAST 1301999 0.004% $19
04-5954-D EMWD IMP U-35 0.009% $47
04-5955-D EMWD IMP U-36 0.009% $47
03-3901-D MENIFEE SCHOOL 0.063% $341
Total General Property Taxes 1.185% $6,515
Assessment, Special Taxes & Parcel Charges:
68-4341-FC MURRIETA FIRE PROTECTION NA $40
68-4266-FC MURRIETA PARKS & REC NA $45
68-4265-FC MURRIETA CSD NA $45
68-1861-FC CSA 152-MURRIETA STORMWATER NA $10
68-1379-FC FLD CNTL STORMWATER NA $4
68-3282-FC CFD 92-1 PERRIS UNION HS NA $323
68-5305-FC MWD STANDBY EAST NA $7
68-5402-FC EMWD INFRASTRUCTURE CHARGE NA $15
PROPOSED CFD NA $4,000
Total Assessments & Special Taxes $4,489
Projected Total Property Tax $11,004
Projected Effective Tax Rate 2.00%
Home Value $550,000
Ad Valorem Property Taxes: Net Rate Net Tax
01-0000-GP GENERAL PURPOSE 1.000% $5,500
03-8601-D PERRIS UNION HS 0.089% $487
03-9201-D MT SAN JACINTO JR COLLEGE 0.014% $73
04-5301-D MWD EAST 1301999 0.004% $19
04-5954-D EMWD IMP U-35 0.009% $47
04-5955-D EMWD IMP U-36 0.009% $47
03-3901-D MENIFEE SCHOOL 0.063% $341
Total General Property Taxes 1.185% $6,515
Assessment, Special Taxes & Parcel Charges:
68-4341-FC MURRIETA FIRE PROTECTION NA $40
68-4266-FC MURRIETA PARKS & REC NA $45
68-4265-FC MURRIETA CSD NA $45
68-1861-FC CSA 152-MURRIETA STORMWATER NA $10
68-1379-FC FLD CNTL STORMWATER NA $4
68-3282-FC CFD 92-1 PERRIS UNION HS NA $323
68-5305-FC MWD STANDBY EAST NA $7
68-5402-FC EMWD INFRASTRUCTURE CHARGE NA $15
PUBLIC SAFETY CFD NA $580
PROPOSED CFD NA $3,420
Total Assessments & Special Taxes $4,489
Projected Total Property Tax $11,004
Projected Effective Tax Rate 2.00%
43 Agency District SFR MFR
Desert Hot Springs PTAX 2(1) $341.12 $190.68
Palm Springs CFD 2005-1(2) $494.02 $416.39
Perris CFD 2001-3(3) $378.92 $75.78
Hemet CFD 2005-1(3) $247.07
San Jacinto CFD 2003-1(4) $654.61 $490.96
Lake Elsinore
CFD 2003-1(3) $445.78 $222.89
CFD 2007-1(3) $571.08 $285.54
CFD 2015-1(5) $958.90 $586.54
Wildomar CFD 2013-1(7) $396.69 $281.26
CFD 2022-1(8) $451.50 $320.25
Corona CFD 2016-3(7) $722.32 $501.15
San Bernardino CFD 2018-1(10) $385.00 $358.00
Murrieta CFD 2024-X(11) $580.00 $468.00
Note:
(1) Escalates at lesser of CPI or 3% per year.
(2) Escalates at CPI annually.
(3) Escalates at 2% per year.
(4) Escalates at CPI with Min. 2% - Max. 6% per year.
(5) Escalates at greater of CPI or 4% per year.
(7) Escalates at greater of CPI or 5% per year.
(8) Escalates at greater of CPI or 5% per year, not to exceed 6%. (9) Escalates at greater of CPI or 3.5% per year.
(10) Escalates at 2% per year, beginning FY 24-25.
(11) Escalates TBD.
Fiscal Impact
Public Safety CFD Tax
Rate Comparison
44 Community Facilities District
Goals and Policies
Current Policy
Total tax burden for property owners within the CFD is not to exceed 1.8% at the time of project completion, including all ad valorem, special taxes, and assessments. Maximum special taxes will not escalate.
Bond proceeds will not be used to finance City Impact fees. CFD bonds will not be issued until at least 50% of parcels are considered developed (Certificate of Occupancy required) or the City will require a bank letter of credit to secure payment of taxes on undeveloped parcels.
45 Community Facilities District
Goals and Policies
Proposed Updates
Current Policy
Total tax burden for property owners within the CFD is not to exceed 2.0% at the time of project completion, including all ad valorem, special taxes, and assessments. Maximum special taxes may escalate.
Bond proceeds may be used to finance City Impact fees. Remove the requirement of 50% of development to be required at the issuance of the bonds; however, the city still has the discretion to issue at any time. 46 Recommended Actions
None. This is a receive-and-file Report.
47 29
48 CITY OF MURRIETA
City Council Meeting Agenda
Report
12/5/2023
Agenda Item No.
Subject:
Received After Agenda Printed - Murrieta 2023 End of Year Recap CITY OF MURRIETA Printed on 1/5/2024Page 1 of 1
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49 2023 Strategy & Planning
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EXPLORE
MURRIETA
2023 EOY RECAP
Received After Agenda Printed
12/5/23 - Regular Meeting
Presentation
50 2023 Strategy & Planning
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2023 HIGHLIGHTS
51 2023 Strategy & Planning
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3 2023 OVERVIEW
● Strategic Approach - Position Explore Murrieta as a hidden gem destination blessed with natural scenic beauty.
● Flexible Planning - Working with The Abbi Agency, we adopted a flexible plan for the year in light of unpredictable weather. ○ The rainy weather in Southern California benefited the destination, offering the opportunity for a Superbloom
campaign but slowing down road travel.
● Two Bandwango Campaigns - Restaurant Month and Summer Trails Pass.
○ Gamification approach - showcase local eateries and hiking trails
● Online Presence Enhancement and Community Building - Enhancing Explore Murrieta’s social media presence over time with quarterly content shoots; underwent website audit to identify opportunities for growth and improvement.
● 9M + Impressions and a 5.9%
average CTR from search ads,
surpassing the 2.18% industry
average
● 211% increase in website traffic
from new users
● 51% increase in total media
placements earned quarter over
quarter from PR outreach
● 135% increase in engagement
and 65% increase in followers
quarter over quarter from social
media efforts
● 1,400+ sign-ups and 700+ email
opt-ins from Bandwango passes
KEY RESULTS
52 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency ©2023 The Abbi Agencytheabbiagency.com @theabbiagency 4 CREATIVE OVERVIEW
2023 Quarterly Content Shoot Themes:
● Golfing
● Family Fun
● Food & Dining
● Breweries & Bars
● Hiking
● Camping/Stargazing
● Motocross
Campaign Executions
● Keep It Super Campaign: Showcased the breathtaking phenomenon of the Super Bloom while promoting sustainable travel practices and positioning Murrieta as the central hub to stay, visit and experience the bloom. ● Relax, It’s Murrieta: This campaign positions Murrieta as a destination where you can “dial down the stress and dial up the adventure or relaxation.” In 2023, we used the newly gathered visual assets to update this evergreen campaign.
● Bandwango Campaigns: In addition to these efforts, we developed creative assets to accompany our mobile passports and social campaigns for Bandwango.
53 2023 Strategy & Planning
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5 2023 SUPERBLOOM
CAMPAIGN
After receiving an abundance of rainfall over the past year, the gorgeous wildflower Superbloom returned to the
California hills for the first time since 2019. Even though it’s an amazing sight to see, the last Superbloom was cut short due to large crowds of visitors trampling the wildflowers and causing traffic congestions.
With this in mind, we set out to showcase the breathtaking phenomenon of the Superbloom, all while promoting
sustainable travel practices and positioning Murrieta as the central hub to stay, visit and experience the bloom.
● Position Murrieta as the central
hub to stay, visit and
experience the blooms
● Build awareness of Murrieta as
Bloom Central and as an
affordable getaway in SoCal’s
famous wine country
● Responsible and sustainable
messaging and practices while
enjoying the superbloom
GOAL
54 2023 Strategy & Planning
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theabbiagency.com @theabbiagency 6
SUPERBLOOM
SOCIAL CAMPAIGN
Explore Murrieta launched the superbloom social campaign that teased the event, educated users on how they can protect the landscape, and how Murrieta is the perfect basecamp to stay to experience the rare phenomenon.
Content included:
● “Influencers in Wild” messaging
● Video & static content
● Influencer activation with Delilah Isabel @delilah_isabel ● California Travel Story guide
● GIF Instagram/Facebook Story stickers
Social Metrics
● We saw a significant boost in overall engagements (17,854)* and impressions (159,440)*; and GIPHY views totaled over 90K.
Paid Media Metrics
● Landing Page Visits: 22,236 (at $0.20 each)
● Click-Through-Rate: 3.20%
Influencer Collaboration Results
● We garnered over 6,000 views through TikTok and over 1,000 views on YouTube *Facebook Reel data is not officially supported as an API integration of our social media management system. We have pulled Facebook reel metrics natively from the platform to help support this month’s data. 55 2023 Strategy & Planning
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7 LANDING PAGE
Landing Page Content & Video
56 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency ©2023 The Abbi Agencytheabbiagency.com @theabbiagency 8 SUPERBLOOM
TRAVEL STORIES
The Superbloom travel story brought a lot of new
impressions and engagements to Explore Murrieta.
We saw a steady growth in impressions and views this
year. By adding in four different slides within the story, the click through rate (CTR) being above 4% shows solid
interaction.
Moving forward, we want to add more slides to travel
stories rather than just one singular slide. Our strategy will be to provide more details on events through series (or carousels) of slides.
16.5K
Total Story
Impressions
554
Total Story Views
4.69%
Click Through Rate
57 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency ©2023 The Abbi Agencytheabbiagency.com @theabbiagency 9 PAID MEDIA OVERVIEW
Goals:
● Increase visitation during non-peak periods, targeting drive markets (Los Angeles, San Diego, and Las Vegas)
● Retain visitors through retargeting ads, email marketing and content marketing.
Platforms: Primarily digital marketing on foundational platforms, including:
● Google (SEM/Display)
● Meta (Facebook & Instagram)
● TikTok
● Pinterest
Targeting: Per the respective platforms, audience targeting honed in on users such as Gen X/Millennials interested in drivable getaways, families seeking fun-for-all activities and events, along with older professionals wanting to relax and recharge.
Performance highlights include:
● More than 30 million impressions across all digital channels, approximately 3x more than the previous year
● Average Google CPC significantly lower than platform standard, while Meta campaigns outperformed the industry average for CTR
● Short-term, event based campaigns such as Super Bloom, Summer Trails Pass and Restaurant Week displayed strong performance, illustrating audience interest and engagement for timely opportunities to visit Murrieta 58 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
10 MEETINGS &
GROUPS
Throughout April and May, as part of our
overall goal to increase the meetings and
small groups vertical, The Abbi Agency
placed a buy with Small Market Meetings
targeting an audience of meeting planners:
● Dedicated Eblasts
● Display Banners
● Sponsored Articles
E-Blast
Sponsored Articles
Display Ad
Display Ad
59 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
CREATIVE ASSETS - Evergreen
Display
Facebook & Instagram Ad
SEM Ads
Evergreen, Top
SMM, Bottom
TikTok Ad
Display Ads
60 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
CREATIVE ASSETS - Super Bloom
Display
Facebook & Instagram Ad
Display Ads
61 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
SEM
CREATIVE ASSETS - Restaurant Month
Display
Facebook & Instagram
62 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
CREATIVE ASSETS - Summer Trails Pass
Display
Facebook & Instagram Ad
SEM Ads
Display Ads
63 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
15 Meta (Facebook and Instagram)
Performance Overview
Meta
Clicks CPC Impressions CPM CTR Cost
MUR-Evergreen 43,854 $0.31 3,276,531 $4.12 1.34% $13,483.05 MUR-Restaurant Month-23 5,190 $0.29 225,620 $6.65 2.30% $1,500.00 MUR - Fan Acquisition - 22/23 2,952 $3.04 609,343 $14.75 0.48% $8,987.38 MUR-Summer Trails Pass 4,290 $1.00 724,226 $5.49 0.58.% $1,938.64 Total Clicks Total CPC Total Impressions Total CPM Total CTR Total Cost 56,286 $0.46 4,835,720 $5.36 1.16% $25,909.07
64 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
16 Google SEM Performance Overview
Google SEM
Clicks CPC Impressions CPM CTR Cost
MUR-SEM-Evergreen 25,084 $0.58 282,651 $51.83 8.87%% $14,649.69 MUR-SEM-Summer Trails
Pass 1,623 $2.38 235,304 $16.38 0.69% $3,855.23
MUR-SEM-SMM 2,138 $2.21 148,274 $31.87 1.44% $4,725.36
MUR-SEM-Restaurant
Month-23 653 $2.25 12,825 $114.75 5.09% $1,471.69
Total
Clicks
Average
CPC
Total
Impressions
Average
CPM
Average
CTR Total Cost
29,498 $0.84 679,054 $36.38 4.02% $24,701.97
65 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
17 Google Display Performance Overview
Google Display
Clicks CPC Impressions CPM CTR Cost
MUR-Dis-Evergreen 37,919 $0.34 14,880,235 $0.87 0.25% $12,984.42 MUR-DIS-Summer Trails Pass 7,413 $0.55 3,422,186 $1.19 0.22% $4,058.98 MUR-Display-Restaurant
Month-23 1,196 $1.25 2,201,600 $0.68 0.05 $1,499.03
MUR-Dis-CBW-22 213 $2.99 370,426 $2.04 0.07% $627.13
Total
Clicks
Average
CPC
Total
Impressions
Average
CPM
Average
CTR Total Cost
46,741 $0.41 20,874,447 $0.92 0.22% $19,169.56
66 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
18 Pinterest Performance Overview
Pinterest
Clicks CPC Impressions CPM CTR Cost
MUR-Evergreen-Awareness 1,084 $4.61 1,702,626 $2.94 0.06% $5,000.00 MUR-Evergreen-Consideration 2,729 $0.92 506,682 $4.93 0.54% $2,500.00 Total Clicks
Average
CPC Total Impressions
Average
CPM
Average
CPC Total Cost
3,813 $2.77 2,209,308 $3.94 0.30% $7,500.00
67 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
19 TikTok Performance Overview
TikTok
Clicks CPC Impressions CPM CTR Cost
MUR
Evergreen 20,574 $0.54 2,379,602 $4.63 0.86% $11,015.72 68 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency ©2023 The Abbi Agencytheabbiagency.com @theabbiagency 20 WEBSITE
2023 OVERVIEW
Website Performance Highlights
● Surge in website traffic and engagement from
November 30, 2022 to November 30, 2023, compared to
the prior campaign period (November 30, 2021 to
November 30, 2022)
● 82.2% of website users and sessions were driven by
Paid & Social Media efforts, with Google Search and
Facebook driving the biggest impact
● Landing pages that garnered the highest performance
include:
○ Home page
○ Meet in Murrieta page
○ Blog post featuring holiday events.
● Website metrics strongly suggest that specific paid
initiatives with Small Market Meetings, facilitated by The Abbi Agency, effectively piqued interest among groups
and meeting planners, thereby generating considerable
online traction for Explore Murrieta.
69 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency ©2023 The Abbi Agencytheabbiagency.com @theabbiagency 21 SOCIAL MEDIA
2023 OVERVIEW
Explore Murrieta’s social media channels saw an impressive increase in all metrics and engagement for 2023.
Content Performance: Our content performed above average in 2023 as compared to 2022, and there was an significant rise in all social channel engagement throughout this past year.
Since November 2022, platform performance increases include:
● 70% Audience Increase: 25,304 followers gained
● 86% Increase in Engagements: 174,331 total
● 34% Increase in Impressions: 6,388,229 total
● 87% Increase in Post Link Clicks: 58,557 total
Social Media Audiences
● Audiences on Facebook and Instagram are still mainly
comprised of women between the ages of 35-44
● Top cities for those platforms include Los Angeles, Murrieta, San Diego, Temecula, Menifee, Phoenix, and Wildomar
70 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency ©2023 The Abbi Agencytheabbiagency.com @theabbiagency 22 CALIFORNIA
TRAVEL STORIES
As a part of our monthly content, we launched and
produced California Travel Stories as a Visit California Partner on Localhood.
We saw a steady growth in impressions and views this
year. Even better, there were 2,225 interactions total in 2023.
Our strategy is to continue highlighting state holidays, monthly celebrations, and Murrieta focused events moving forward into 2024.
91,297
Total Story
Impressions
4,041
Total Story Views
6 Stories Created
71 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
23 TOP PERFORMING POSTS OF THE YEAR
FACEBOOK, INSTAGRAM TWITTER & TIKTOK
Engagement: 7,114
Impressions: 42,531
Engagement: 6,929
Impressions: 84,446
Engagement: 5,231
Impressions: 598,707
Engagement: 1,532
Impressions: 10,372
Engagement: 881
Impressions: 7,334
Engagement: 725
Impressions: 5,670
Engagement: 8
Impressions: 47
Engagement: 7
Impressions: 99
Engagement: 6
Impressions: 100
Engagement: 129
Impressions: 574,118
Engagement: 51
Impressions: 2,280
72 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency ©2023 The Abbi Agencytheabbiagency.com @theabbiagency 24 PUBLIC RELATIONS
2023 OVERVIEW
Press Releases
● Long-form seasonal press release
● Super bloom seasonal press release
● Restaurant Month press release - in conjunction with City of Murrieta, City of Wildomar and Murrieta/Wildomar Chamber of Commerce
● Distributed to media outlets in Sacramento, Los Angeles, San Diego and surrounding neighborhoods, Las Vegas, and more Visit California Content Submissions: TAA drafted multiple entries for Visit California content requests.
2023 Public Relations Performance
● 281 Media Placements
● 86.9M Estimated Outlet Readership/Viewership
● 8.3M Estimated Coverage Views
Click here to view all coverage and metrics to date.
73 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
25 Story Title: Murrieta, California: ‘Southern
California’s Playground’
Est. Reach: 557
Market: National
Key Message: Murrieta’s meeting spaces
NOTE: Includes backlink to
exploremurrieta.com
PUBLIC RELATIONS PLACEMENT HIGHLIGHTS
74 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
26 Story Title: Explore Murrieta Encourages
Superbloom Visitors to Keep it Super
Monthly Visits: 12,400,000
Market: National
Key Message: Murrieta Superbloom
NOTE: Includes backlink to
exploremurrieta.com
PUBLIC RELATIONS PLACEMENT HIGHLIGHTS
75 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
27 Story Title: Summer 2023 Events Are Heating
Up in Murrieta, California
Monthly Visits: 57,028
Market: National
Key Message: Murrieta Summer Events and
Activities
NOTE: Includes backlink to
exploremurrieta.com
PUBLIC RELATIONS PLACEMENT HIGHLIGHTS
76 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
2024
TRAVEL TRENDS
77 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency ©2023 The Abbi Agencytheabbiagency.com @theabbiagency 29 2024 TRAVEL TRENDS
Set-jetting: For 2023, Expedia predicted travelers would turn to television sets and movie screens for travel inspiration. They did, and the trend shows no signs of stopping in 2024.
● What does this mean for you? If your destination has any relation to a TV show, movie, or even celebrity, this is the time to include that in our PR messaging.
Destination Dupes: The “dupe” trend — affordable alternatives to popular products — that has flooded TikTok feeds is now taking over travel. Travelers are looking for similar, more affordable destinations to the tried-and-true destinations travelers love.
● What does this mean for you? TAA can research comparative destinations of a more expensive magnitude so we can offer your destination as a destination dupe in our 2024 PR messaging.
Dry Tripping: From observing Dry January to Sober October, it’s clear that living a low- or alcohol-free lifestyle is becoming more common. ● What does this mean for you? Ensure that your partners are offering non-alcoholic options like stocking minibars with zero-proof options, or offering mocktail-making experiences.
78 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency ©2023 The Abbi Agencytheabbiagency.com @theabbiagency 30 2024 TRAVEL TRENDS
Vibe Check-in: Beyond searching for specific amenities or star ratings, a hotel’s overall “vibe” is becoming a strong indicator of travelers’ hotel choices. What contributes to a hotel’s overall vibe? Travelers say the top element is customer service, which surpassed the music, interior or lighting of the hotel. ● What does this mean for you? This is a great opportunity to share insight with hotel partners to encourage them going into the New Year.
Go-ccasions: Puppymoons, First-date-iversaries, and Plate Dates are in the cards for travelers in 2024. One in 4 say they are looking for ‘any excuse’ to get away with their loved ones.
● What does this mean for you? TAA will continue to think outside the box for more unique, niche opportunities to drive visitation.
Gen Gen AI: While generative AI tools like ChatGPT took center stage in 2023, only 6% of travelers used it to plan their trip.
● What does this mean for you? TAA will continue to leverage itinerary examples and sneak peeks in their PR messaging as ChatGPT is still not the most used source for travel planning.
79 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
2024
PLANNING
& STRATEGY
80 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
32 2024 -
STRATEGIC
PLANNING
OPPORTUNITY
As we kick off this year, we want to pause and take the time for intensive strategic planning.
● 2024 is Explore Murrieta’s sixth year as a
destination in the tourism marketplace.
● We will take a look at performance to-date, trends
shaping the tourism/DMO space and the future of
Murrieta, as well as the Board’s direction on the
vision for the destination’s future.
January Board Planning Workshop - will result in:
● Strategic Destination Plan
● Destination Vision
● 2024-25 Marketing Plan
● Board Workshop and
Strategic Planning
● Murrieta Hot Springs
Grand Opening
● Website Redesign
and Redevelopment
● Evolved Creative
Campaign
● Expanded Paid
Media Channels and
Targets
KEY AREAS OF
FOCUS FOR 2024
81 2023 Strategy & Planning
©2023 The Abbi Agencytheabbiagency.com @theabbiagency
THANK YOU
[email protected]
775.446.4471
theabbiagency.com
CONTACT
82 CITY OF MURRIETA
City Council Meeting Agenda
Report
12/5/2023
Agenda Item No.
Subject:
Received After Agenda Printed - GBR
CITY OF MURRIETA Printed on 1/5/2024Page 1 of 1
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83 MURRIETA CITY COUNCIL
Governing Body Reports:
Council Member Holliday
December 5, 2023
Received After Agenda Printed
12/5/23 - Regular Meeting
Presentation (GBR)
84 Governing Body Reports:
Council Member Holliday
November 29, 2023
December 4, 2023
December 4, 2024
Productive meeting with Anne Mayer and Aaron Hake from Regional Conservation Authority and City staff.
Attended the Regional Conservation Authority Executive Committee meeting.
Did not attend the Western Regional Council of Government meeting due to a conflict with Santa Stops preparations.
85 CITY OF MURRIETA
City Council Meeting Agenda
Report
12/5/2023
Agenda Item No. 1.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Cristal McDonald, City Clerk
PREPARED BY: Kimberly Ramirez, Deputy City Clerk
SUBJECT: Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only
RECOMMENDATION
Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.
CITY OF MURRIETA Printed on 12/1/2023Page 1 of 1
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86 CITY OF MURRIETA
City Council Meeting Agenda
Report
12/5/2023
Agenda Item No. 2.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Cristal McDonald, City Clerk
PREPARED BY: Kimberly Ramirez, Deputy City Clerk
SUBJECT:
Minutes
RECOMMENDATION
Approve the minutes of the November 21, 2023, City Council Regular Meeting.
ATTACHMENTS
1. November 21, 2023 Minutes
CITY OF MURRIETA Printed on 12/1/2023Page 1 of 1
powered by Legistar™
87 CITY OF MURRIETA Tuesday, November 21, 2023
1 TOWN SQUARE 5:00 PM CLOSED SESSION
MURRIETA, CA 6:00 PM REGULAR MEETING
MINUTES
The City of Murrieta intends to comply with the Americans with Disabilities Act (ADA). Persons with special needs should call the City Clerk Department at (951) 461-6031 or email at [email protected] at least 72 hours in advance. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.
Any presentation requiring the use of the City of Murrieta’s equipment must be submitted to the City Clerk’s department 24 hours prior to the scheduled City Council meeting at City Hall located at 1 Town Square, Murrieta, CA; via email at [email protected] or call (951) 461-6031. Any writings or documents provided to a majority of the City Council regarding any item on this agenda will be made available for public inspection at the public counter at City Hall located at 1 Town Square, Murrieta, CA during normal business hours.
Lisa DeForest
Mayor
Lori Stone Cindy Warren Mayor Pro Tem Council Member Jon Levell Ron Holliday Council Member Council Member Kim Summers, City Manager
Tiffany Israel, City Attorney
Cristal McDonald, City Clerk
MURRIETA CITY COUNCIL (CC)
MURRIETA COMMUNITY SERVICES DISTRICT (CSD)
MURRIETA FIRE DISTRICT (FD)
MURRIETA LIBRARY BOARD (LB)
MURRIETA REDEVELOPMENT SUCCESSOR AGENCY (RSA)
MURRIETA HOUSING AUTHORITY (HA)
MURRIETA FINANCING AUTHORITY (FA)
YOU MAY VIEW THE MEETING LIVESTREAMED VIA THE CITY’S WEBSITE AT https://murrieta.legistar.com/Calendar.aspx
*** The City is utilizing a new agenda management system. If you have any questions, please reach out to the City Clerk Department at (951) 461-6030 or via email at [email protected].
To view the agenda reports either click on the item title or open the agenda packet on Legistar. Please note due to the size of the packet, downloading the packet may take a moment. *** **** AMENDED AGENDA TO INCLUDE PRESENTATION ****
88 City of Murrieta November 21, 2023
5:00 PM CLOSED SESSION
CALL TO ORDER 5:02 PM
ROLL CALL
Present: Council Member Cindy Warren
Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Lori Stone
Mayor Lisa DeForest
Absent: None
PUBLIC COMMENTS - CLOSED SESSION ITEMS ONLY None
ANNOUNCEMENT OF CLOSED SESSION ITEMS
City Clerk Cristal McDonald announced the following Closed Session item:
CS1. Public Employee Performance Evaluation and Compensation Pursuant to Government Code Sections 54957 and 54957.6(a)
Title: City Attorney
RECESS TO CLOSED SESSION 5:03 PM
6:00 PM REGULAR MEETING
CALL TO ORDER 6:07 PM
ROLL CALL
Present: Council Member Cindy Warren
Council Member Jon Levell
Council Member Ron Holliday
Mayor Pro Tem Lori Stone
Mayor Lisa DeForest
Absent: None
ANNOUNCEMENT OF CLOSED SESSION ACTION
City Attorney Tiffany Israel: No reportable action on Closed Session Item No. CS1.
PLEDGE OF ALLEGIANCE Pastor Troy Batton, Word of Life Worship Center INVOCATION Pastor Troy Batton, Word of Life Worship Center
PRESENTATIONS
Proclamation - Small Business Saturday
Proclamation - Care Solace
89 City of Murrieta November 21, 2023
APPROVAL OF AGENDA
Action: It was moved by Council Member Levell, seconded by Council Member Holliday to approve the Agenda for November 21, 2023.
The motion carried by the following vote:
Ayes: Warren, Levell, Holliday, Stone, DeForest
Noes: None
Absent: None
CITY MANAGER - ADMINISTRATIVE UPDATE
City Manager Kim Summers, provided the following updates/announcements:
City Hall closures on Thursday, November 23 and Friday, November 24, 2023, in celebration of Thanksgiving
GOVERNING BODY COMMISSION/COMMITTEE/BOARD (CCB) REPORTS Council Member Warren: Provided attendance/reported the following:
Riverside County Transportation Commission
Council Member Levell: Provided attendance/reported the following:
Southern California Association of Governments
Mayor DeForest: Provided attendance/reported the following:
Student of the Month
PUBLIC COMMENTS None
CONSENT CALENDAR - APPROVAL OF ITEMS 1 – 5
Action: It was moved by Mayor DeForest, seconded by Council Member Warren to approve Consent Calendar Item Nos. 1-5.
The motion carried by the following vote:
Ayes: Warren, Levell, Holliday, Stone, DeForest
Noes: None
Absent: None
1. Waive Reading of All Ordinance Adoptions on the Agenda and Read by Title Only Recommended Action:
Waive reading, by title only, of all Ordinances and Resolutions. Said Ordinances and Resolutions which appear on the public agenda shall be determined to have been read by title and further reading waived.
2. Minutes
Recommended Action:
Approve the minutes of the November 7, 2023, City Council Regular Meeting, and October 30, 2023 Joint Special Meeting.
90 City of Murrieta November 21, 2023
3. Approve Change Order No. 2 with DeepSeas
Recommended Action:
Approve Change Order No. 2 with DeepSeas, in the amount of $4,532, for a new contract total not to exceed $79,331.96 for cyber security services;
Authorize the City Manager to execute Change Order No. 2 with DeepSeas; and Amend the Fiscal Year 2023/24 Operating Budget to appropriate an additional budget of $4,532 in the Information Services Fund (726).
4. Grant Applications - Inspiration (Library for All) and Lunch at the Library Recommended Action:
Authorize the application for the Inspiration Grant - Library for All in the amount of $20,000; Authorize the application for the Lunch at the Library Grant in the amount of $3,000 to $10,000; and
Authorize the City Manager to Amend the Fiscal Year 2023/24 Operating Budget based on the actual award amount(s).
5. Construction Contract for Traffic Signal Installation at the Intersection of Washington Avenue and Weeping Willow Lane, CIP No. 8438
Recommended Action:
Award a construction contract for traffic signal installation at the intersection of Washington Avenue and Weeping Willow Lane Capital Improvement Plan No. 8438 to the lowest responsible bidder, DBX, Inc., in the amount of $583,304.00, plus 15% contingency; Authorize and direct the Mayor to execute the contract on behalf of the City; and Authorize the City Engineer to approve Contract Change Orders not to exceed 15% of the contract amount.
PULLED CONSENT CALENDAR ITEMS None
PUBLIC HEARINGS
6. Fiscal Year 2024/25 Allocation of Community Development Block Grant Funding Staff report and PowerPoint presentation provided by Management Analyst Julie Mercker and Management Analyst Isaac Bravo was available for questions from the City Council.
The public hearing was opened at 6:37 p.m.
Public Testimony:
Sharon Morris: Representing the Voices for Children Foundation spoke on cases their organization handles and the impact on the children assisted.
91 City of Murrieta November 21, 2023
Jennifer Evans: Representing Michelle’s Place spoke on the support services provided to cancer patients and families, behavioral health care, and their partnership with Loma Linda University for healthcare services.
Maria Bhanukitsiri: Representing Community Food Pantry provided testimonials and spoke on services they provide to assist their patients in getting jobs, housing, and general assistance.
Tammy Wilson: Representing Oak Grove Foundation spoke on their request for funding computers for 20 foster kids within the local Murrieta school district and the behavioral health assistance provided.
Allison Willits: Representing Community Mission of Hope/Rancho Damacitas spoke on the foundation serving mostly single mothers, the foundation's history, and their vision of providing affordable food and housing needs for the Murrieta residents.
Diane Sitar: Representing Assistance League of Temecula Valley spoke on the assistance provided for foster and homeless youth in the local community, the history of the foundation, and their goals for upcoming year assistance programs.
Joe Hughes: Representing Cultivating Inclusion Foundation provided a handout and spoke on the foundation’s mission, general operations, programs offered, adult day program, and community food donations.
Joe Swanson: Representing the Boys and Girls Club spoke on their purpose to make sure all children are served and presented with available opportunities and how they plan to use the funds provided.
A live worksheet with allocations was utilized during City Council discussion.
Action: After discussion, it was moved by Council Member Holliday, seconded by Council Member Warren to:
Conduct a public hearing and receive community input on the allocation proposals; Appropriate funding and create a budget for eligible projects and/or program activities;
Adopt Resolution No. 23-4715 entitled: A Resolution of the City Council of the City of Murrieta, California, Authorizing the Allocation of Community Development Block Grant Funds for Fiscal Year 2024/25; with the following amendments to the recommended allocation:
Increase the Voices for Children amount from $9,000 to $10,000 Decrease the Community Mission of Hope/Rancho Damacitas amount from $8,000 to $7,000
Authorize the City Manager to execute all related applications and agreements, in a form as approved by the City Attorney.
92 City of Murrieta November 21, 2023
The public hearing was closed at 7:07 p.m.
The motion carried by the following vote:
Ayes: Warren, Levell, Holliday, Stone, DeForest
Noes: None
Absent: None
DISCUSSION
7. Introduction of an Ordinance Relating to the Issuance of Subpoenas Before the City Council
Staff report provided by City Attorney Tiffany Israel.
Public Comment:
Kassen Klein: Inquired on the necessity of the Ordinance and spoke in opposition of the item. .
Action: After discussion, it was moved by Council Member Holliday, seconded by Council Member Warren to:
Introduce and conduct the first reading of Ordinance No. 599-23 entitled: An Ordinance of the City Council of the City of Murrieta, California, Adding Chapter
1.30 to the Murrieta Municipal Code Relating to the Issuance of Subpoenas Before the City Council; and
Find the Ordinance exempt from the California Environmental Quality Act (CEQA) under Section 15061(b)(3) of the CEQA Guidelines.
The motion carried by the following vote:
Ayes: Warren, Holliday, Stone, DeForest
Noes: Levell
Absent: None
8. Fiscal Year 2023/24 First Quarter Financial Status Report Staff report and PowerPoint presentation provided by Finance Manager Jennifer Terry and Financial Analyst Geovanny Calvopina.
Action: After discussion, it was moved by Council Member Levell, seconded by Council Member Holliday to:
Accept the report;
Adjust the Fiscal Year 2023/24 Operating Budget as defined in the Fiscal Year 2023/24 First Quarter Proposed Budget Amendments;
Adjust the Fiscal Year 2023/24 Capital Improvement Budget as defined in the Fiscal Year 2023/24 First Quarter Proposed Budget Amendments for projects 08094,13058, and 21034; and
93 City of Murrieta November 21, 2023
Authorize use of General Fund Continuing Operations Reserves, which were set aside for the four public safety labor negotiations.
The motion carried by the following vote:
Ayes: Warren, Levell, Holliday, Stone, DeForest
Noes: None
Absent: None
GOVERNING BODY ANNOUNCEMENTS
Council Member Levell and Mayor Pro Tem Stone provided verbal Governing Body Announcements.
Council Member Warren, and Mayor DeForest provided their Governing Body Announcements to be made part of the City’s website for public review.
COUNCIL MEMBER REQUESTS TO ADD ITEMS TO FUTURE AGENDAS None ADJOURNMENT 7:49 PM
Cristal McDonald, City Clerk
94 CITY OF MURRIETA
City Council Meeting Agenda
Report
12/5/2023
Agenda Item No. 3.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Missy Matula, Accounting Specialist
SUBJECT: Check Register October 2023
RECOMMENDATION
Adopt Resolution 23-4716 entitled: A Resolution of the City Council of the City of Murrieta, California, Ratifying the Check Register for the Month of October 2023 in the amount of $6,451,443.41 (Check Numbers 156599- 157007).
CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.
ATTACHMENTS
1. Resolution No. 23-4716
CITY OF MURRIETA Printed on 12/1/2023Page 1 of 1
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95 RESOLUTION NO. 23-4716
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
MURRIETA, CALIFORNIA, RATIFYING THE CHECK REGISTER FOR
THE MONTH OF OCTOBER 2023
WHEREAS, Section 3.12.060 and 3.12.080 of the Murrieta Municipal Code and California Government Code Section 37208 allows prepayment of demands prior to City Council approval with ratification by the City Council.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MURRIETA, CALIFORNIA DOES HEREBY RESOLVE AS FOLLOWS that the check register, attached as Exhibit A, in the amount of $6,451,443.41 (Check Numbers 156599-157007) for the month of October 2023 is hereby approved.
PASSED AND ADOPTED this 5th day of December, 2023.
____________________________
Lisa DeForest, Mayor
ATTEST:
_____________________________
Cristal McDonald, City Clerk
APPROVED AS TO FORM:
_____________________________
Tiffany Israel, City Attorney
96 Resolution No. 23-4716
RR 5/08/09
2 STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )§
CITY OF MURRIETA )
I, Cristal McDonald, City Clerk of the City of Murrieta, California, do hereby certify that the foregoing Resolution No. 23-4716 was duly passed and adopted by the City Council of the City of Murrieta at the regular meeting thereof, held on the 5th day of December, 2023, and was
signed by the Mayor of the said City, and that the same was passed and adopted by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
_____________________________
Cristal McDonald, City Clerk
97 Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00477610/05/2300156599 3T Fence LLC
R&R dmg fence/Magnolia & Adams6758 1,660.00
Check Total: 1,660.00
V00005110/05/2300156600 Affordable Automotive Repair Inc 17-16 RPR/SVC89964 716.92
19-20 RPR/SVC90127 13.00
15-02 RPR/SVC90130 514.55
7-04 RPR/SVC90138 149.57
18-03 RPR/SVC90143 68.37
15-02 RPR/SVC90144 260.23
18-01 RPR/SVC90178 216.83
16-21 RPR/SVC90180 2,079.57
15-06 RPR/SVC90181 478.82
20-05 RPR/SVC90186 13.00
8-15 RPR/SVC90199 270.84
19-14 RPR/SVC90201 90.69
8-22 RPR/SVC90220 157.39
Check Total: 5,029.78
V00537810/05/2300156601 Aleshire & Wynder LLP
Legal-General Aug 202379643 15,260.50
Legal-Sp. Proj Aug 202379644 3,699.50
Check Total: 18,960.00
V00007310/05/2300156602 Alliance Propane Inc
S4-Propane 136 Gal1749 470.31
Check Total: 470.31
V00007510/05/2300156603 Allied Traffic & Eqt Rentals
traffic signs & equipment90988 130.50
traffic signs & equipment91060 244.69
Check Total: 375.19
V00512110/05/2300156604 American Eagle Trophies
Door & Desk Plate-Perez10187 43.50
Retiree awards L.Cobos &K.Hrnd10219 119.63
Accountability Tags10311 23.93
Desk & Door Nameplate-Ackerman10317 63.08
Lapel Pins w/City Seal10335 2,338.13
Check Total: 2,588.27
V00008710/05/2300156605 American Forensic Nurse Inc
Oct. '23 stand-by fee increase78172 39.86
Sept '23 Stand By fee increase78173 19.93
MPD SEPT. '23 BLOOD DRAW (5)78180 409.50
Check Total: 469.29
V00009010/05/2300156606 American Legal Publishing Corporation User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
98 Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
AUG 23 S-21 SUPPL ORD 591 EDIT27658 271.89
AUG 2023 S-21 INTERNET EDITING27786 21.21
Check Total: 293.10
V00395310/05/2300156607 Bank of America N.A.
Water bill statement - 09/2023BOFA 09/2023 286,961.08
Check Total: 286,961.08
V00435710/05/2300156608 Bibliotheca LLC
E-Book Collection DevelopmentINV-US65817 5,965.42
Check Total: 5,965.42
V00534110/05/2300156609 BIT Pros Inc
B4-Fuse Replacement20499 813.20
Check Total: 813.20
V00474410/05/2300156610 Bock, Jacob
CIA BOCK WELLNESS 2023100423JB 264.00
Check Total: 264.00
V00474810/05/2300156611 Bound Tree Medical
Paramedic Medical Supplies85089012 705.98
Check Total: 705.98
V00543310/05/2300156612 Briggs Datacom
Relocate cables reception area32875-01 1,789.51
Check Total: 1,789.51
V00015610/05/2300156613 CA Department of Tax & Fee Administration CDTFA Q3 2023CDTFA Q3 2023 523.10
CMRTA System RoundingCDTFA Q3 2023 0.09
CDTFA Q3 2023CDTFA Q3 2023 656.81
Check Total: 1,180.00
V00555310/05/2300156614 California Dept of Technology
Office 365 Renewal-36 mos.DC2223115YX 170,565.66
Office 365 Renewal-36 mos.DC2223115YX 5,970.45
Check Total: 176,536.11
V00321910/05/2300156615 Calvert, Jason
CIA CALVERT UAS NIGHT OPERATOR100423JE 116.00
Check Total: 116.00
V00442710/05/2300156616 CentralSquare Technologies LLC
3) Public Administration392739 180.00
Check Writer 22.2 V Upgrade392740 720.00
Check Total: 900.00
V00437910/05/2300156618 CoreLogic Solutions LLC
Doc Image30687398 42.00
Monthly Bulk Data for Property30687398 750.00
Check Total: 792.00
V00536910/05/2300156619 Corodata Records Management Inc User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
99 Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
AUG 2023 STORAGE SERVICESRS4940974 364.84
Check Total: 364.84
V00362110/05/2300156620 Cosco Fire Protection
5 Yr Repairs - Youth Center1000632149 1,804.00
city hall fire alarm repairs1000632710 523.00
5 Yr Sprinkler Inspect./Rpr SC1000632903 2,467.00
Check Total: 4,794.00
V00550710/05/2300156621 County of Riverside
PD AUGUST '23 MAIL SVCSPU0000005727 179.55
Check Total: 179.55
V00309210/05/2300156622 Crafco Inc
cold patch asphalt9403039263 5,102.25
Check Total: 5,102.25
V00481310/05/2300156623 Creed, Aaron
CIA CREED WELLNESS100423AC2 264.00
Check Total: 264.00
V00031410/05/2300156624 CRH California Water Inc
S2-Reverse Osmosis-September785063 53.76
Check Total: 53.76
V00033710/05/2300156625 Data Ticket Inc
Code/ Data Ticket Sept 2023155547 273.47
Data Tick - Hearings Sept 2023SPHRAUG23 225.00
Check Total: 498.47
V00523410/05/2300156626 The Directv Group Inc
09/14-10/13/23 P&E034882495X230915 94.24
Check Total: 94.24
V00036710/05/2300156627 Dooley Enterprises Inc
Dept. Ammo - 9mm & 5.56mm66387 32,508.18
Check Total: 32,508.18
V00038010/05/2300156628 Eastern Municipal Water Dist
Los Alamos Hills Water Sys #23753946 1,780,210.00
Check Total: 1,780,210.00
V00291010/05/2300156629 Elliott, Jay
CIA ELLIOTT UAS NIGHT OPERATOR100423JE 116.00
Check Total: 116.00
V00040210/05/2300156631 Excel Landscape Inc
General Landscape - over106358 32,847.29
General Lndscp Mnt106358 29,919.99
Exempt Lndscp Mnt106358 45,992.37
Zone A Ldscp Mnt106358 4,254.08
Zone B Ldscp Mnt106358 9,956.17
Zone C Ldscp Mnt106358 832.36
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
100
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Zone D Ldscp Mnt106358 942.91
Zone D - Overage106358 240.63
Zone E Ldscp Mnt106358 63.35
Zone F Ldscp Mnt106358 1,300.23
Zone H Ldscp Mnt106358 3,830.66
LLD 1 Ldscp Mnt106358 13,335.64
LLD 2 Ldscp Mnt106358 1,402.46
LLD 3 Ldscp Mnt106358 166.70
LLD 4 Ldscp Mnt106358 1,171.32
LLD 5 Ldscp Mnt106358 275.61
LLD 6 Ldscp Mnt106358 125.58
LLD 7 Ldscp Mnt106358 102.24
LLD 8 Ldscp Mnt106358 3,143.87
LLD 9 Ldscp Mnt106358 487.86
LLD 10 Ldscp Mnt106358 3,108.32
LLD 11 Ldscp Mnt106358 267.82
LLD 12 Ldscp Mnt106358 7,454.63
LLD 13 Ldscp Mnt106358 5,168.67
LLD 14 Ldscp Mnt106358 398.95
LLD 15 Ldscp Mnt106358 840.15
LLD 16 Ldscp Mnt106358 9,264.93
LLD 17 Ldscp Mnt106358 1,350.24
LLD 18 Ldscp Mnt106358 1,844.77
LLD 19 Ldscp Mnt106358 12,243.23
LLD 20 Ldscp Mnt106358 5,035.32
LLD 21 Ldscp Mnt106358 7,243.48
LLD 23 Ldscp Mnt106358 2,620.45
LLD 24 Ldscp Mnt106358 190.04
LLD 25 Ldscp Mnt106358 11,831.63
LLD 26 Ldscp Mnt106358 50.01
LLD 27 Ldscp Mnt106358 1,636.89
LLD 28 Ldscp Mnt106358 1,129.09
LLD 29 Ldscp Mnt106358 68.48
LLD 6 Ldscp Mnt106596 2,472.82
Overpayment of PO106596 4,201.94
LLD 6 Ldscp Mnt106596C -6,674.76
General Lndscp Mnt106617 11,856.82
Credit Original Invoice106617C -11,856.82
Drought Tolerant Planting106620 1,979.28
Planting106621 1,905.00
General - Rep. Brok. Irr/ML106982 10,218.15
General - Rep. Brok. Irr.106983 569.38
General - Downed Tree106984 450.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
101
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Exempt - Repair Irr.106985 1,790.21
Exempt - Tree Removal106986 150.00
LLD 1 - Repair Irr.106987 458.11
LLD 2 - Rep. Broken. Irr.106988 996.39
LLD 5 - Repair Brok. Irr.106989 402.79
LLD 8 - Repair Irr.106990 66.06
LLD 10 - Repair Irr.106991 164.64
LLD 16 - Repair Irr.106992 730.87
LLD 18 - Repair Irr.106993 4,406.77
LLD 19 - Repair Irr.106994 2,942.85
LLD 20 - Repair Irr.106995 680.06
LLD 21 - Rep. Irr./Replc Sign.106996 878.24
LLD 23 - Repair Irr.106997 44.04
Zone A - Rpr/Rplc Irr./ML /Vlv106998 2,134.80
Zone B - Repair Irr./ML/Cntrlr106999 3,248.85
Zone B - Repair Irr.107000 3,171.39
Zone B - Repair ML/Irr.107001 1,741.14
Zone C - Repair Irr.107002 679.25
Local D - Rpr Irr/Rplc Cntrllr107003 1,719.73
Local D - Repair Irr.107004 255.91
Local H - Repair Irr.107005 353.26
Local F - Repair Irr.107006 1,296.63
General - Repair Driver Stand107008 637.83
General - Repair Fence107010 4,086.70
Exempt - Planting107011 7,850.60
Weed abatement program107012 7,896.00
Weed abatement program107013 9,286.80
Local H - Planting107014 900.00
LLD 12 - Install Tables107015 6,964.71
General Ldscp Maint107025 62,767.28
Exempt Ldscp Maint107025 45,992.37
Local Zone A Ldscp Maint107025 4,254.08
Local Zone B Ldscp Maint107025 9,956.17
Local Zone C Ldscp Maint107025 832.36
Local Zone D Ldscp Maint107025 1,183.54
Local Zone E Ldscp Maint107025 63.35
Local Zone F Ldscp Maint107025 1,300.23
Local Zone H Ldscp Maint107025 3,830.66
LLD 1 Ldscp Maint107025 13,335.64
LLD 2 Ldscp Maint107025 1,402.46
LLD 3 Ldscp Maint107025 166.70
LLD 4 Ldscp Maint107025 1,171.32
LLD 5 Ldscp Maint107025 275.61
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
102
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
LLD 6 Ldscp Maint107025 125.58
LLD 7 Ldscp Maint107025 102.24
LLD 8 Ldscp Maint107025 3,143.87
LLD 9 Ldscp Maint107025 487.86
LLD 10 Ldscp Maint107025 3,108.32
LLD 11 Ldscp Maint107025 267.82
LLD 12 Ldscp Maint107025 7,454.63
LLD 13 Ldscp Maint107025 5,168.67
LLD 14 Ldscp Maint107025 398.95
LLD 15 Ldscp Maint107025 840.15
LLD 16 Ldscp Maint107025 9,264.93
LLD 17 Ldscp Maint107025 1,350.24
LLD 18 Ldscp Maint107025 1,844.77
LLD 19 Ldscp Maint107025 12,243.23
LLD 20 Ldscp Maint107025 5,035.32
LLD 21 Ldscp Maint107025 7,243.48
LLD 23 Ldscp Maint107025 2,620.45
LLD 24 Ldscp Maint107025 190.04
LLD 25 Ldscp Maint107025 11,831.63
LLD 26 Ldscp Maint107025 50.01
LLD 27 Ldscp Maint107025 1,636.89
LLD 28 Ldscp Maint107025 1,129.09
LLD 29 Ldscp Maint107025 68.48
LLD 12 - Repair Irr.107037 60.68
Local H - Repair Irr.107038 1,158.24
LLD 20 - Repair Controller107039 3,786.79
General - Tree Removal107040 150.00
Local B - Cntrllr Repair107041 946.69
Refurb - Alta Football Field107042 6,991.80
Refurb - COSP Softball 1 & 2107043 12,000.00
Refurb -LAHSP Soccer 1-6, no 3107044 30,000.00
Refurb - LAHSP Soccer & Fball107045 3,360.00
Refurb. - T. Pines BBall Turf107046 3,360.00
Weed abatement program107047 1,530.00
Weed abatement program107048 1,830.00
Weed abatement program107049 780.00
Weed abatement program107050 3,570.00
General - Tree Removal107051 150.00
General - Controller Repair107052 946.69
General - Controller Repair107053 946.69
General - Controller Repair107054 946.69
Local D - Repair ML107111 2,215.98
Crdt due to inv revision107111C -2,215.98
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
103
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
General - PortaPotty Enclosure107112 2,392.61
Check Total: 600,240.16
V00040910/05/2300156632 Federal Express Corporation
Postage and shipping services2-197-54756 151.64
Postage and shipping services8-249-39598 52.80
Postage and shipping services8-263-32373 58.88
Postage and shipping services8-263-32373 256.99
Check Total: 520.31
V00505110/05/2300156633 Fieldman Rolapp & Associates Inc As-needed financial advisory28640 1,564.00
Check Total: 1,564.00
V00044310/05/2300156634 Gardner Company Inc
Library HVAC Repair102556 2,420.00
Library HVAC Repair102600 6,300.00
monthly HVAC PM35996048 4,366.66
Check Total: 13,086.66
V00044610/05/2300156635 Geo Soils Inc
Vietnam Memorial Wall TSP Jun28846 200.00
Vietnam Memorial Wall TSP Jul29103 925.00
Vietnam Memorial Wall TSP Aug29204 635.00
Check Total: 1,760.00
V00083710/05/2300156636 Glenn A Rick Engineering & Development Co Traffic Signal Opt 7/1-7/28/230096261 5,615.00
Citywide Signal Mods 7/1-7/280096261 5,640.00
NTMP 7/1-7/28/230096261 5,575.00
Priority Traffic Signals0096261 1,265.00
Traffic Engineering 7/29-8/250096835 10,855.00
Traffic Signal Opt 7/29-8/250096837 5,500.00
Citywide Signal Mod 7/29-8/250096837 5,470.00
NTMP 7/29-8-250096837 5,400.00
Priority Traffic Sig 7/29-8/290096837 1,265.00
Madison-Guava-Elm 7/1-7/28/2318099(16) 16,904.64
Check Total: 63,489.64
V00345110/05/2300156637 Gomez, Phillip
CIA GOMEZ IACP CONFERENCE100423PG 282.00
Check Total: 282.00
V00284610/05/2300156638 Gorm Incorporated
City Hall restroom supplies322947 622.62
09/28 PD restroom supplies322948 1,681.04
Check Total: 2,303.66
V00396210/05/2300156639 Harwick, Aaron
CIA HARWICK WELLNESS 2023100423AH 264.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
104
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 264.00
V00390410/05/2300156640 Helix Environmental Planning Inc Wilsn Crk Mit through 8/20/23119805 1,630.00
Provide Bio Consult thru 8/31119999 328.75
Check Total: 1,958.75
V00306910/05/2300156641 Henry, Matthew
CIA HENRY IACP CONFERENCE100423MH 282.00
Check Total: 282.00
V00292310/05/2300156642 Hinderliter de Llamas & Associates Sales Tax 07/2023-09/2023SIN031604 1,236.87
BL Payment Processing 07/2023SIN032177 1,597.61
Check Total: 2,834.48
V00493310/05/2300156643 Kevin Ciccotti
Comp. leadership programMUR009 6,000.00
Check Total: 6,000.00
V00488610/05/2300156644 Industrial Door Group Inc
GATE REPAIR AT PD23-801013 2,340.48
S4-Rolling Gate Repair23-801075 981.00
Check Total: 3,321.48
V00543610/05/2300156645 Inland Fleet Solutions Inc
MP2-Front End Steering Repairs6467 4,853.82
Check Total: 4,853.82
V00533810/05/2300156646 Interior Resources Inc
City Hall Carpet Replacement7139-7-AIA 15,278.02
Check Total: 15,278.02
V00386810/05/2300156647 Interwest Consulting Group
Professional Svcs June2389081 3,667.73
Transfer funds from Contract89081 2,831.14
Transfer funds from Contract89081 2,597.86
Check Total: 9,096.73
V00417110/05/2300156648 Irving, David
CIA IRVING UAS NIGHT OPERATOR100423DI 116.00
Check Total: 116.00
T0386610/05/2300156649 Italian Painting Services
RFND State CASP FeeRFNDBL33186 4.00
RFND Flat Rate LicenseRFNDBL33186 100.00
Check Total: 104.00
V00388010/05/2300156650 Johnson Equipment Co
F250 Cradlepoint Equipment5365 4,764.92
Check Total: 4,764.92
V00351510/05/2300156651 Jones, Jason
CIA JONES BASIC NARCOTIC100423JJ 338.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
105
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 338.00
V00500210/05/2300156652 Kimley-Horn and Associates Inc
housing element24053210 5,468.46
Check Total: 5,468.46
V00384710/05/2300156653 LexisNexis Risk Solutions FL Inc SEPT. '23 SVCS1500060-20230930 429.25
Check Total: 429.25
V00060310/05/2300156654 Liebert Cassidy Whitmore
HR Attorney ServicesAUGUST 31, 2023 5,089.00
HR Attorney ServicesAUGUST 31, 2023 5,600.32
Check Total: 10,689.32
V00060610/05/2300156655 Lloyd Pest Control
Vermin Abatement Sept. '238227420 48.00
Sept. '23 SVC8227421 119.00
city hall pest control8231712 150.00
Lib Gopher Srvcs8231713 55.00
Lib Pest Control Srvcs8231714 144.00
MIC pest control8231715 95.00
PW Yard pest control8231716 46.00
Check Total: 657.00
V00060810/05/2300156656 Logo Joes LLC
uniform embroidery38133 650.33
Check Total: 650.33
V00468210/05/2300156657 Michael Baker International Inc Town Square Amp Pk Lot 08/311190798 6,673.35
Design & eng srvcs Sep 20231191071 19,684.36
Check Total: 26,357.71
V00066810/05/2300156658 Motorola Solutions Inc
5 Murrieta Console Upgrades8230425099 39,061.64
tax8230425099 1,254.80
Check Total: 40,316.44
V00478210/05/2300156659 Auto Parts Pros LLC
Credit: Returned Hose Clamp069172 -97.78
Credit-Returned Hose Clamps069184 -123.84
100 Chevy Tahoe Wheel Nuts072030 37.15
Repair 1-Filters & Oil083103 442.37
Fleet Car Wash Supplies083112 58.64
2018 Ford Explorer Filters083133 92.39
Check Total: 408.93
V00513110/05/2300156660 Nelson, Chris
CIA NELSON BASIC NARCOTIC100423CN 338.00
Check Total: 338.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
106
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00474610/05/2300156661 NV5 Inc
Proj 21018 pro svcs April23331611 1,930.00
Proj 21018 pro svcs June23342172 6,762.50
Check Total: 8,692.50
V00435210/05/2300156662 Office Relief Inc
model PT78, KR200-65 2570SI226021121 381.71
Check Total: 381.71
V00447110/05/2300156663 Omega Print
BUSINESS CARDS PD26350 54.38
Business Cards for Catherine M26423 76.13
Business Cards-Hamilton26426 46.22
BUSINESS CARDS-PD OFFICERS26716 228.38
Check Total: 405.11
V00558210/05/2300156664 Ontario Refrigeration Service Inc Fridge maintenanceSDN25085M 620.00
Check Total: 620.00
V00075310/05/2300156665 Petes Road Serv Inc
T2-Replaced (4) Rear Tires23-0703270-00 3,718.99
Check Total: 3,718.99
T0386710/05/2300156666 Precis Solar
RFND Flat Rate License FeeRFNDBL30274 40.00
Interest - WaivedRFNDBL30274 14.63
Penalty - WaivedRFNDBL30274 18.75
Check Total: 73.38
T0386510/05/2300156667 Principal Roofs Services Inc
BLDG Admin Rev FundRFND3844 1.00
BLDG Record RetentionRFND3844 10.00
Res Re-Roof InspRFND3844 165.00
Res PLN CKRFND3844 88.00
BLDG Dept TrainingRFND3844 3.00
GIS Processing FeeRFND3844 5.00
Check Total: 272.00
V00506510/05/2300156668 Pristine Uniforms
16 NAMEPLATES - EXPLRS318 189.82
16 NAMEPLATES - EXPLRS324 173.83
Check Total: 363.65
V00564410/05/2300156669 Pro Flo Dj services
Mother Son Dance - DJ036 250.00
Check Total: 250.00
V00518610/05/2300156670 Gods Fan Club
Emergency Shelter26713-JUL 28,720.00
Emergency Shelter26964-AUG 35,860.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
107
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 64,580.00
V00275510/05/2300156671 Prudential Overall Supply
PW uniform service132213756 81.55
Check Total: 81.55
V00357410/05/2300156672 Quick, Brian
CIA QUICK WELLNESS 2023100423BQ 264.00
Check Total: 264.00
V00081710/05/2300156673 Rancho California Water District Beckman Ct water3051218 09/23 54.57
Beckman Ct water3051224 09/23 214.59
Check Total: 269.16
V00081710/05/2300156676 Rancho California Water District CSD irrigation Aug-Sep3047339 09/23 1,167.19
CSD irrigation Aug-Sep3050742 09/23 408.69
CSD irrigation Aug-Sep3050743 09/23 748.51
CSD irrigation Aug-Sep3051051 09/23 927.60
CSD irrigation Aug-Sep3051253 09/23 233.98
CSD irrigation Aug-Sep3051254 09/23 923.50
CSD irrigation Aug-Sep3051255 09/23 477.63
CSD irrigation Aug-Sep3051257 09/23 345.17
CSD irrigation Aug-Sep3051915 09/23 173.77
CSD irrigation Aug-Sep3052098 09/23 384.37
CSD irrigation Aug-Sep3052099 09/23 155.57
CSD irrigation Aug-Sep3052100 09/23 160.12
CSD irrigation Aug-Sep3052101 09/23 260.72
CSD irrigation Aug-Sep3052102 09/23 464.21
CSD irrigation Aug-Sep3052468 09/23 385.66
CSD irrigation Aug-Sep3052616 09/23 54.57
CSD irrigation Aug-Sep3052617 09/23 3,292.29
CSD irrigation Aug-Sep3052630 09/23 155.57
CSD irrigation Aug-Sep3052826 09/23 1,397.77
CSD irrigation Aug-Sep3052913 09/23 587.91
CSD irrigation Aug-Sep3052914 09/23 1,185.32
CSD irrigation Aug-Sep3053123 09/23 2,638.95
CSD irrigation Aug-Sep3053190 09/23 72.18
CSD irrigation Aug-Sep3053191 09/23 417.77
CSD irrigation Aug-Sep3053303 09/23 975.95
CSD irrigation Aug-Sep3053453 09/23 825.38
CSD irrigation Aug-Sep3053454 09/23 1,273.29
CSD irrigation Aug-Sep3053858 09/23 310.42
CSD irrigation Aug-Sep3053859 09/23 1,121.21
CSD irrigation Aug-Sep3053860 09/23 923.12
CSD irrigation Aug-Sep3053861 09/23 223.98
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
108
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD irrigation Aug-Sep3054001 09/23 821.09
CSD irrigation Aug-Sep3054002 09/23 194.28
CSD irrigation Aug-Sep3054127 09/23 1,173.36
CSD irrigation Aug-Sep3054385 09/23 121.27
CSD irrigation Aug-Sep3054398 09/23 1,735.60
CSD Irrigation3054472 09/23 106.99
CSD Irrigation3054473 09/23 64.57
CSD Irrigation3054475 09/23 92.38
CSD Irrigation3054525 09/23 468.64
CSD Irrigation3054526 09/23 758.39
CSD Irrigation3054527 09/23 851.92
CSD Irrigation3054528 09/23 994.35
CSD Irrigation3054529 09/23 1,070.25
CSD Irrigation3054530 09/23 453.04
CSD Irrigation3054531 09/23 212.19
CSD Irrigation3055105 09/23 662.85
CSD Irrigation3055106 09/23 1,149.04
CSD Irrigation3055136 09/23 295.30
CSD Irrigation3055164 09/23 111.99
CSD Irrigation3055177 09/23 501.27
CSD Irrigation3055178 09/23 41.19
CSD Irrigation3055696 09/23 273.40
CSD Irrigation3056096 09/23 2,787.70
CSD Irrigation3056101 09/23 1,039.05
CSD Irrigation3056244 09/23 2,444.56
CSD Irrigation3056245 09/23 1,124.40
CSD Irrigation3056247 09/23 176.30
CSD Irrigation3056248 09/23 3,340.95
CSD Irrigation3056249 09/23 1,950.31
CSD Irrigation3056257 09/23 111.99
CSD Irrigation3056260 09/23 426.64
CSD Irrigation3056261 09/23 720.92
CSD Irrigation3056501 09/23 1,048.76
CSD Irrigation3056811 09/23 54.57
CSD Irrigation3057635 09/23 54.57
CSD Irrigation3057636 09/23 223.98
CSD Irrigation3057647 09/23 567.63
CSD Irrigation3057650 09/23 312.44
CSD Irrigation3057651 09/23 618.00
CSD Irrigation3057652 09/23 765.87
CSD Irrigation3063320 09/23 148.45
Check Total: 52,742.82
V00309510/05/2300156677 Riverside County
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
109
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
JULY/AUG '23 YOUTH COURTSH0000044174 404.71
Check Total: 404.71
V00309510/05/2300156678 Riverside County
AUG '23 PSEC SVCSPE0000001215 15,459.80
Check Total: 15,459.80
V00527810/05/2300156679 RMG Communications
Triennial magazine design1635 831.25
Final edits to pool banner1644 140.00
Des srvcs Library proj1645 910.00
Check Total: 1,881.25
V00448710/05/2300156680 Rodriguez, Joshua
CIA RODRIGUEZ UAS OPERATOR100423JR 116.00
Check Total: 116.00
V00089710/05/2300156681 Temecula Valley Security Center Library Locksmith Srvcs54167 220.00
Check Total: 220.00
V00473410/05/2300156682 SC Commercial LLC
S1-473 Gal Diesel Fuel2488763-IN 3,219.02
Check Total: 3,219.02
V00508710/05/2300156683 Scott, George
CIA SCOTT NIGHT OPERATORS100423GS 116.00
Check Total: 116.00
V00096510/05/2300156684 Stericycle Inc
AUG 2023 Shredding Srvs8004688918 238.50
08/22 & 09/05 P/UPS8004709837 353.32
Check Total: 591.82
V00505210/05/2300156685 SoCal PPE LLC
Turnout Extractor Soap5503 393.12
Wildland Fire Gear Alterations5650 40.00
Check Total: 433.12
V00493810/05/2300156686 SoCal Wax Shop Inc
Monthly Rental62768 45.00
Check Total: 45.00
V00514510/05/2300156687 Solar Thingz Inc
Flashing traf signs & hardwareINV33641 3,153.70
Flashing STOP signORD42596 1,187.49
Check Total: 4,341.19
V00505410/05/2300156688 South Coast Copy Systems
Copier Impressions - Qtr 4 Yr3467387 9,755.43
Check Total: 9,755.43
V00094510/05/2300156689 South Coast Emergency Vehicle Service T2-Suspension&Air System Rprs515496 4,918.73
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
110
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 4,918.73
V00094610/05/2300156690 Southern CA Edison Company
08/21-09/19/23 HM0245686 SEPT23 208.73
Eq Park0502992 09/23 798.88
General0502992 09/23 12,601.36
S5-Electric 8/24-9/24/231391480 09/23 1,001.73
LS-3 street lights1512297 10/23 4,634.96
Clinton Keith/Wrm Spgs st lt2461731 10/23 17.35
Beckman Ct electric2893221 09/23 3,790.73
Baxter Rd street light3595865 10/23 17.35
08/21-09/19/23 UNIT A7060397 SEPT23 8,919.70
LS-3 street lights8079776 09/23 249.33
Check Total: 32,240.12
V00551410/05/2300156691 Temecula Plantscape
Mthly Maint Sep 20233814 295.00
Check Total: 295.00
V00471510/05/2300156692 California Newspapers Partnership PH NOTICE - DEV IMPACT FEE0011617050B 342.78
9.14 ORD ADOPTION 594-230011623544 853.63
SEPT. 9 & 21 NIB Traffic Signa0011623556 1,215.34
9/22 PH REV PERMIT, TTM, MDP0011624504 355.25
PH ORDINANCE U-596-230011625789 1,814.32
Check Total: 4,581.32
V00351310/05/2300156693 Therien, John
CIA THERIEN SLI 8 OF 8100423JT 190.00
Check Total: 190.00
V00538310/05/2300156694 Copperfasten Technologies Limited Spam Titan Plus Private Cloud#070307 35,380.80
Check Total: 35,380.80
V00104010/05/2300156695 U S Bank National Association
Cal Card 09/2023USBANK 09/23 127.97
Cal Card 09/2023USBANK 09/23 23,483.27
Cal Card 09/2023USBANK 09/23 353.22
Cal Card 09/2023USBANK 09/23 3,195.43
Cal Card 09/2023USBANK 09/23 2,143.96
Cal Card 09/2023USBANK 09/23 1,231.77
Cal Card 09/2023USBANK 09/23 296.35
Cal Card 09/2023USBANK 09/23 13,528.78
Cal Card 09/2023USBANK 09/23 29,239.83
Cal Card 09/2023USBANK 09/23 6,518.99
Cal Card 09/2023USBANK 09/23 2,146.46
Cal Card 09/2023USBANK 09/23 1,791.90
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
111
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Cal Card 09/2023USBANK 09/23 2,312.84
Cal Card 09/2023USBANK 09/23 3,971.73
Cal Card 09/2023USBANK 09/23 91.30
Cal Card 09/2023USBANK 09/23 1,033.94
Cal Card 09/2023USBANK 09/23 5,506.36
Cal Card 09/2023USBANK 09/23 12,455.90
Cal Card 09/2023USBANK 09/23 1,033.47
Cal Card 09/2023USBANK 09/23 14,786.52
Cal Card 09/2023USBANK 09/23 5,944.78
Cal Card 09/2023USBANK 09/23 5,231.63
Cal Card 09/2023USBANK 09/23 16,009.15
Cal Card 09/2023USBANK 09/23 3,323.75
Check Total: 155,759.30
V00104010/05/2300156696 U S Bank National Association
Voyager Fuel-City Hall-Sept 238693347712339 3,056.72
Voyager Fuel-Fire-Sept 20238693349042339 5,780.95
Voyager Fuel-PD-Sept 20238693349122339 6,803.06
Check Total: 15,640.73
V00106210/05/2300156697 Valley Power Systems Inc
Labor-T2Fuel&P/Spump,FanClutchI38988 4,920.00
Check Total: 4,920.00
V00282210/05/2300156698 Cellco Partnership
07/29-08/28/23 (0001)9943093510 4,971.96
07/29-08/28/23 (0004)9943093512 4,333.57
City Council Jul29-Aug289943093518 1,245.14
08/29-09/28/23 (0001)9945505220 6,485.96
08/29-09/28/23 (0004)9945505222 4,285.35
Check Total: 21,321.98
V00288610/05/2300156699 Weller, Don
CIA WELLER WELLNESS 2023100423DW 264.00
Check Total: 264.00
V00110910/05/2300156700 West Coast Arborists Inc
LLD 23 - Creekside Villages202260 6,722.00
LLD 23 - Creekside Villages202260 1,682.00
Los Alamos Rd Tree Trimming205056 13,259.05
Check Total: 21,663.05
V00111510/05/2300156701 Western Municipal Water Dist
CFD 88-1 Sp Tax 1st/2nd Instal949600041 11/23 1,544.80
Check Total: 1,544.80
V00111610/05/2300156702 Western Municipal Water Dist
CSD Irrigation Aug - Sep043432 09/23 75.75
Check Total: 75.75
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
112
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00112710/05/2300156703 Willdan Engineering
Fire Plan Check 9/2-9/15/23002-30043 4,925.00
Check Total: 4,925.00
V00112810/05/2300156704 Willdan Financial Services
RAD2016A 9/1/22-9/1/23010-55791 660.00
RAD2016A 9/1/22-9/1/23010-55791 540.00
LARB 2016A 9/1/22-9/1-23010-55795 492.00
LARB2016A 9/1/22-9/1-23010-55795 216.00
LARB2016A 9/1/22-9/1-23010-55795 360.00
LARB2016A 9/1/22-9/1-23010-55795 48.00
LARB2016A 9/1/22-9/1-23010-55795 84.00
LARB 2016B 9/1/22-9/1/23010-55796 432.00
LARB 2016B 9/1/22-9/1/23010-55796 528.00
LARB 2016B 9/1/22-9/1/23010-55796 240.00
Due to Bndhldrs AD 95-1010-56098 934.94
Check Total: 4,534.94
V00493710/05/2300156705 Wex Bank
GF Vehicle fuel 8/23-9/2291905854 4,563.01
CSD Vehicle fuel 8/23-9/2291905854 3,808.91
Check Total: 8,371.92
V00527510/05/2300156706 Yunex LLC
St Light Pole base repair5610000094 2,032.07
St Light Pole KD Hancock5610000106 2,365.75
St Light Pole KD Murrieta HS5610000137 1,637.37
Traffic Signal Response 7/2023561000115 1,329.00
Traffic Sig Maintenance 7/202390000154 9,052.50
Check Total: 16,416.69
V00531910/06/2300156707 Self Insured Services Company
COBRA1115/2301180 520.00
PAYROLL 23011801115/2301180 22,202.96
PAYROLL 23011801115/2301180 5,772.00
PAYROLL 23011801115/2301180 6,552.00
PAYROLL 23011801115/2301180 2,392.00
PAYROLL 23011801115/2301180 1,185.60
PAYROLL 23011801115/2301180 1,248.00
PAYROLL 23011801115/2301180 104.00
PAYROLL 23011801115/2301180 63.44
PAYROLL 23011801115/2301180 104.00
PAYROLL 23011801115/2301180 1,040.00
Check Total: 41,184.00
V00018410/06/2300156708 CA Assoc of Prof Firefighters
PAYROLL 23011801130/2301180 192.00
PAYROLL 23011801130/2301180 736.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
113
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23011802130/2301180 2.17
PAYROLL 23011802130/2301180 162.00
PAYROLL 23011802130/2301180 618.83
Check Total: 1,711.00
V00020110/06/2300156709 California Law Enforcement Assoc PAYROLL 23011801132/2301180 1,618.50
PAYROLL 23011801132/2301180 331.50
PAYROLL 23011802132/2301180 618.90
PAYROLL 23011802132/2301180 113.84
PAYROLL 23011802132/2301180 4.62
PAYROLL 23011802132/2301180 12.64
Check Total: 2,700.00
V00043310/06/2300156710 Franchise Tax Board
PAYROLL 2301180 -E004282820/2301180 200.00
PAYROLL 2301180 -E011022821/2301180 1,326.77
Check Total: 1,526.77
V00428710/06/2300156711 Moss, Lori
MOSS MEDICAL SEPT 2023MOSS SEPT 2023 695.00
Check Total: 695.00
V00086410/06/2300156712 Riverside Co Sheriff
PAYROLL 2301180 -E012842840/2301180 705.40
Check Total: 705.40
V00095910/06/2300156713 Standard Insurance
PAYROLL 23011801030/2301180 2,577.74
PAYROLL 23011801030/2301180 732.70
PAYROLL 23011801030/2301180 1,668.86
PAYROLL 23011801030/2301180 319.37
PAYROLL 23011801030/2301180 155.84
PAYROLL 23011801030/2301180 150.99
PAYROLL 23011801030/2301180 16.82
PAYROLL 23011801030/2301180 17.29
PAYROLL 23011801030/2301180 22.11
PAYROLL 23011801030/2301180 171.58
PAYROLL 23011801134/2301180 6,623.90
PAYROLL 23011801134/2301180 1,277.22
PAYROLL 23011801134/2301180 990.46
PAYROLL 23011801134/2301180 933.87
PAYROLL 23011801134/2301180 527.61
PAYROLL 23011801134/2301180 556.22
PAYROLL 23011801134/2301180 50.36
PAYROLL 23011801134/2301180 41.48
PAYROLL 23011801134/2301180 65.84
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
114
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23011801134/2301180 541.45
PAYROLL 23011801140/2301180 1,655.53
PAYROLL 23011801140/2301180 319.21
PAYROLL 23011801140/2301180 247.58
PAYROLL 23011801140/2301180 233.37
PAYROLL 23011801140/2301180 131.88
PAYROLL 23011801140/2301180 139.03
PAYROLL 23011801140/2301180 12.59
PAYROLL 23011801140/2301180 10.37
PAYROLL 23011801140/2301180 16.46
PAYROLL 23011801140/2301180 135.34
PAYROLL 23011801150/2301180 477.28
PAYROLL 23011801150/2301180 135.65
PAYROLL 23011801150/2301180 308.96
PAYROLL 23011801150/2301180 59.14
PAYROLL 23011801150/2301180 28.86
PAYROLL 23011801150/2301180 27.95
PAYROLL 23011801150/2301180 3.11
PAYROLL 23011801150/2301180 3.20
PAYROLL 23011801150/2301180 4.09
PAYROLL 23011801150/2301180 31.76
EE Assistance Program Sep 2023PEA/2301180 14.35
Check Total: 21,437.42
V00363810/06/2300156714 U.S. Bank Trustee For PARS/ARS 6746022400 PAYROLL 23011801401/2301180 96.38
PAYROLL 23011801401/2301180 13.96
PAYROLL 23011801401/2301180 84.55
PAYROLL 23011801401/2301180 120.04
PAYROLL 23011802401/2301180 459.67
PAYROLL 23011802401/2301180 66.64
PAYROLL 23011802401/2301180 403.50
PAYROLL 23011802401/2301180 572.66
Check Total: 1,817.40
V00107710/06/2300156715 Vierstra, Judith
VIERSTRA MEDICAL SEPT 2023VIERSTRA SEP2023 1,464.55
Check Total: 1,464.55
V00108210/06/2300156716 Vision Service Plan CA
COBRA1125/2301180 158.08
PAYROLL 23011801125/2301180 8,437.12
PAYROLL 23011801125/2301180 2,193.36
PAYROLL 23011801125/2301180 2,450.24
PAYROLL 23011801125/2301180 908.96
PAYROLL 23011801125/2301180 450.53
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
115
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23011801125/2301180 474.24
PAYROLL 23011801125/2301180 39.52
PAYROLL 23011801125/2301180 24.11
PAYROLL 23011801125/2301180 39.52
PAYROLL 23011801125/2301180 395.20
Check Total: 15,570.88
V00313110/06/2300156717 Aflac
PAYROLL 23011902232/2301190 1,669.36
PAYROLL 23011902232/2301190 0.02
PAYROLL 23011902232/2301190 48.64
PAYROLL 23011902232/2301190 27.58
PAYROLL 23011902232/2301190 746.88
PAYROLL 23011902232/2301190 473.40
PAYROLL 23011902232/2301190 73.60
PAYROLL 23011902232/2301190 135.40
PAYROLL 23011902232/2301190 12.50
PAYROLL 23011902234/2301190 1,418.23
PAYROLL 23011902234/2301190 549.00
PAYROLL 23011902234/2301190 38.27
PAYROLL 23011902234/2301190 204.66
PAYROLL 23011902234/2301190 70.72
PAYROLL 23011902234/2301190 4.12
PAYROLL 23011902234/2301190 30.66
Check Total: 5,503.04
V00043310/06/2300156718 Franchise Tax Board
PAYROLL 2301190 -E004282820/2301190 200.00
PAYROLL 2301190 -E011022821/2301190 792.62
PAYROLL 23011902821/2301190 28.19
Check Total: 1,020.81
V00069810/06/2300156719 National Peace Officers & Firefighters PAYROLL 23011902250/2301190 62.00
Check Total: 62.00
V00077310/06/2300156720 Pre-Paid Legal Services Inc
PAYROLL 23011902600/2301190 119.55
PAYROLL 23011902600/2301190 30.90
PAYROLL 23011902600/2301190 67.75
PAYROLL 23011902600/2301190 31.90
Check Total: 250.10
V00086410/06/2300156721 Riverside Co Sheriff
PAYROLL 2301190 -E012842840/2301190 674.39
Check Total: 674.39
V00095810/06/2300156722 Standard Insurance Company RV
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
116
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23011902237/2301190 1,075.64
PAYROLL 23011902237/2301190 0.44
PAYROLL 23011902237/2301190 223.24
PAYROLL 23011902237/2301190 2.64
PAYROLL 23011902237/2301190 674.65
PAYROLL 23011902237/2301190 107.78
PAYROLL 23011902237/2301190 30.47
PAYROLL 23011902237/2301190 8.50
PAYROLL 23011902237/2301190 0.37
PAYROLL 23011902237/2301190 13.50
PAYROLL 23011902238/2301190 191.55
PAYROLL 23011902238/2301190 87.87
PAYROLL 23011902238/2301190 0.65
PAYROLL 23011902238/2301190 333.58
PAYROLL 23011902238/2301190 37.68
PAYROLL 23011902238/2301190 8.80
PAYROLL 23011902238/2301190 5.50
PAYROLL 23011902238/2301190 21.00
PAYROLL 23011902239/2301190 22.07
PAYROLL 23011902239/2301190 8.79
PAYROLL 23011902239/2301190 0.16
PAYROLL 23011902239/2301190 4.80
PAYROLL 23011902239/2301190 1.60
PAYROLL 23011902239/2301190 1.60
PAYROLL 23011902245/2301190 197.47
PAYROLL 23011902245/2301190 39.98
PAYROLL 23011902245/2301190 0.38
PAYROLL 23011902245/2301190 210.31
PAYROLL 23011902245/2301190 7.70
PAYROLL 23011902245/2301190 6.47
PAYROLL 23011902245/2301190 1.74
PAYROLL 23011902245/2301190 1.74
PAYROLL 23011902246/2301190 12.97
PAYROLL 23011902246/2301190 7.87
PAYROLL 23011902246/2301190 2.80
PAYROLL 23011902246/2301190 1.76
PAYROLL 23011902247/2301190 28.64
PAYROLL 23011902247/2301190 5.11
PAYROLL 23011902247/2301190 108.31
PAYROLL 23011902247/2301190 1.76
PAYROLL 23011902247/2301190 0.34
PAYROLL 23011902247/2301190 0.34
Check Total: 3,498.57
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
117
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00363810/06/2300156723 U.S. Bank Trustee For PARS/ARS 6746022400 PAYROLL 23011901401/2301190 13.99
PAYROLL 23011901401/2301190 18.62
PAYROLL 23011901401/2301190 80.17
PAYROLL 23011901401/2301190 108.69
PAYROLL 23011902401/2301190 66.75
PAYROLL 23011902401/2301190 88.86
PAYROLL 23011902401/2301190 382.63
PAYROLL 23011902401/2301190 518.66
Check Total: 1,278.37
V00028410/06/2300156724 Washington National Ins Co
PAYROLL 23011902236/2301190 92.55
Check Total: 92.55
V00002010/12/2300156725 A T & T
FS 1 HCQS-291 8/15-9/14000020540717 0.16
COSP 83HCQS-377 9/1-9/30000020604926 165.25
CSD CPcyn83HCQS-378 9/1-9/30000020604927 165.25
FS2 HCQS-382 9/1 - 9/30000020604928 165.25
PD 69HCQS-293 9/1-9/30000020606705 420.49
Check Total: 916.40
V00005110/12/2300156726 Affordable Automotive Repair Inc 14-02 RPR/SVC89471 3,975.09
15-10 RPR/SVC90103 37.52
12-03 RPR/SVC90210 88.14
15-06 RPR/SVC90232 1,286.35
17-04 RPR/SVC90250 221.15
16-07 RPR/SVC90281 67.00
15-10 RPR/SVC90289 1,543.06
Check Total: 7,218.31
V00537810/12/2300156727 Aleshire & Wynder LLP
Legal-City Clerk Aug 202379642 10,682.00
Legal-Litigation Aug 202379645 4,634.95
Legal-Pers/HR Aug 202379646 15,741.50
Legal-Planning Aug 202379647 4,385.50
Legal-Eng Aug 202379648 1,372.00
Legal-Finance Aug 202379649 5,565.50
Legal-Asses Dist Aug 202379650 2,046.00
Legal-Police Aug 202379651 12,359.00
Legal-Dev Serv Aug 202379652 620.00
Legal-Code Aug 202379653 1,407.15
Legal-Refuse Aug 202379654 1,085.00
Legal-Risk Aug 202379655 343.00
Legal-Reim Dev Aug 202379656 6,460.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
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Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Legal-Econ Dev Aug 202379657 2,418.00
Legal-Comm Serv Aug 202379658 2,450.00
Legal-Library Aug 202379659 392.00
Legal-PW Aug 202379660 217.00
Legal-Fire Aug 202379661 899.00
Check Total: 73,077.60
V00496910/12/2300156728 All American Painting & Construction Inc Construction painting svcs16756 6,995.00
Check Total: 6,995.00
V00009310/12/2300156729 American Tower Corporation
Radio Tower Lease-October4371380 1,172.19
Check Total: 1,172.19
V00528710/12/2300156730 Anser Advisory Management LLC
Pedestrian Safety Enhancement18697 1,062.50
Ped Safety Enh 7/31-8/27/2319012 1,385.00
Check Total: 2,447.50
V00012510/12/2300156731 Baca, Christina
Sept Building BlocksCB0030 966.00
Sept Smart Start 2 Yr OldCB0031 672.00
Sept Smart Start 3-5 Yr OldCB0032 896.00
Check Total: 2,534.00
V00543110/12/2300156732 Bedolla, Patricia
Sept Snr Long. Stick ClassPB0923 156.80
Check Total: 156.80
V00434210/12/2300156733 Biddle Consulting Group Inc
CritiCall License Renewal76521 2,396.00
Check Total: 2,396.00
V00102010/12/2300156734 BSN Sports
Replacement pickleball nets922119329 715.96
Check Total: 715.96
V00467710/12/2300156735 Cantrell, Tina
Senior Chair Exercise - Sept0923TC 369.60
Check Total: 369.60
V00482510/12/2300156736 Charter Communications Operating LLC TMC HD Service-9/30-10/290231509093023 22.99
PD Internet 9/25-10/240360043092523 1,033.98
Check Total: 1,056.97
V00477210/12/2300156737 Cintas First Aid
First Aid refill City Hall5178515789 308.48
Check Total: 308.48
V00566410/12/2300156738 City of Rancho Cucamonga
CSD Staff Training101923 100.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
119
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Library staff training101923 25.00
Check Total: 125.00
V00466310/12/2300156739 CivicPlus LLC
Mo CivicRec Software Sept23278775 548.26
Check Total: 548.26
V00475410/12/2300156740 Occupational Health Centers of California Pre employment physicals80516697 1,068.00
DOT physical80516697 116.00
Check Total: 1,184.00
V00029110/12/2300156741 Cossou, Celine
Sept2023 Little ChefsLC92023 577.50
Check Total: 577.50
V00550710/12/2300156742 County of Riverside
Sept. '23 mail svcsPU0000005731 179.55
Check Total: 179.55
V00286710/12/2300156743 CR&R Inc
street sweeper 10/01-10/31/23000003217 2,385.09
street sweeper 10/01-10/31/23000003217 11,191.57
street sweeper 10/01-10/31/23000003217 4,770.18
Check Total: 18,346.84
V00031410/12/2300156744 CRH California Water Inc
S2 Reverse Osmosis-Sept7855063 53.76
Credit for entry correction7855063C -53.76
S3 Reverse Osmosis-October787690 51.74
S1-Reverse Osmosis-October787692 53.76
S4-Reverse Osmosis-October787916 41.64
S5-Reverse Osmosis-October787917 41.64
Check Total: 188.78
V00383910/12/2300156745 Donnoe And Associates Inc
PD Pre hire exams6989 1,130.00
Check Total: 1,130.00
V00480210/12/2300156746 Enterprise Fleet Management Inc General Fund Vehicle10/1-10/31FBN4855116 2,980.91
CSD Support Int 10/1-10/31FBN4855116 715.99
CSD Vehicle Lease 10/1-10/31FBN4855116 8,748.15
General Fund Int 10/1-10/31FBN4855116 2,002.59
GF Vehicle Lease 10/1-10/31FBN4855116 14,070.07
Fire Vehicle Int 10/1-10/31FBN4855116 862.21
Fire Vehicle Lease 10/1-10/31FBN4855116 6,050.84
CSD Support Vehicle 10/1-10/31FBN4855116 1,257.58
Check Total: 36,688.34
V00412710/12/2300156747 24 HR Express Services Inc
User: 10/31/2023
Current Time:
Current Date:
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Report: AP3018RV1- Detail Check
120
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Urinal repair - Yth CtrI160586 205.00
Check Total: 205.00
V00439910/12/2300156748 Fast 5 Jackson 2 LLC
Fleet services - other6253 264.00
Sept fleet services-Fire6255 213.00
Check Total: 477.00
V00282110/12/2300156749 Frontier California Inc
Menifee Dispatch 9/23-10/22188-0021 09/23 861.18
CH Internet 10/1 - 10/31197-1049 10/23 1,190.00
PD Multi Lines 9/28-10/27197-3542 09/23 324.01
CSD Maxicom Ranch 9/28-10/27304-0470 09/23 74.17
PD Lines 9/22-10/21304-1068 09/23 349.01
CALSENSE - CSD 9/25 - 10/24304-2849 09/23 60.06
CSD Maxicom OBluff 9/25-10/24304-9149 09/23 60.06
Fire Station 1 to 9/25-10/24304-9549 09/23 55.96
PD Lines 10/1 - 10/31304-9560 10/23 236.31
CSD Los Alamos Hls 9/25-10/24600-9059 09/23 117.85
Alarm MIC 9/28/23-10/27/23677-1670 9/23 60.06
Murrieta Fire FIOS 9/22-10/21677-2428 09/23 283.46
Fire Line 10/1-10/31677-5511 10/23 273.15
Police Department 9/25-10/24677-7289 9/23 234.62
PD Centranet Lines 10/1-10/31696-3601 10/23 291.41
Fire Line 10/1-10/31698-1451 10/23 137.71
CSD COSP Fax 9/25-10/24698-6519 09/23 60.06
September Alderwood Internet894-6225 10/23 95.99
PD High Sp Internet 10/1-10/319266050506 10/23 110.09
Fire Circuit 9/25-10/24RTO-0069 09/23 57.15
Check Total: 4,932.31
V00382310/12/2300156750 Gallagher, Shigeko
Sept Senior Line DancingDG0923 823.20
Check Total: 823.20
V00044310/12/2300156751 Gardner Company Inc
City Hall HVAC repairs102800 764.82
Check Total: 764.82
V00044610/12/2300156752 Geo Soils Inc
Geo Srvc Ped Safety Whitewood29109 1,390.00
Check Total: 1,390.00
V00083710/12/2300156753 Glenn A Rick Engineering & Development Co I-15/Murr Hot Spr 4/29-5/26/230095403 1,815.00
Pavement Rehab 7/1-7/28/230096258 1,822.50
Pavement Rehab 7/29-8/25/230096849 750.00
On Call Consulting 7/29-8/250097220 7,962.50
User: 10/31/2023
Current Time:
Current Date:
15:09:30
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Report: AP3018RV1- Detail Check
121
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
C KABOB DP 2022-2747 8/26-9/290097473 1,755.00
MURR MRKTPLACE 8/26-9/290097474 270.00
QQ DP 2023-00060 8/26-9/290097475 270.00
MAKENA MED. CTR 8/26-9/290097476 1,380.00
VISCAR TERRACE APTS 8/26-9/290097477 270.00
Fire 1 Eng Svcs 7/1-7/30/2319728(10) 1,160.00
Fire 1 Eng Svcs 4/1-4/28/2319728(7) 2,451.69
Fire 1 Eng Svcs 4/29-5/26/2319728(8) 13,275.00
Fire 1 Eng Svcs 5/27-06/30/2319728(9) 3,087.00
Check Total: 36,268.69
V00046010/12/2300156754 Granicus Inc
Short-term vacation rental172858 975.74
Check Total: 975.74
V00497310/12/2300156755 Gryphon Fitness Studio LLC
Sept Combined ArcheryA-92023 1,856.00
Sept. Combined FencingF-92023 2,474.50
Sept. Fencing M/MWFF-92023-1 567.00
Check Total: 4,897.50
V00050110/12/2300156756 Health and Human Resources Center Inc Capitation for period Nov 2023E0303701 1,041.90
Check Total: 1,041.90
V00393410/12/2300156757 Howroyd Wright Employment Agency Inc Shallee Anonical staff svcs01-6714621 1,170.40
Zachary Fox staff svcs01-6714621 1,064.00
Priscila Mazariegos staff svcs01-6714622 160.93
Shallee Anonical staff svcs01-6719285 1,126.51
Zachary Fox staff svcs01-6719285 1,064.00
Priscila Mazariegos staff svcs01-6719286 1,053.36
Check Total: 5,639.20
V00488610/12/2300156758 Industrial Door Group Inc
S4-Back Gate-New Safety Loop23-801086 1,114.00
PM service at City Hall23-801110 283.48
CR Inv entry correction23-801110C -283.48
Qrtly Com Ctr Door Mnt Srvc23-801111 425.22
Add. Door Servcs - Hollow Door23-801111 141.74
Qtrly Sr Ctr Door Mnt Srvc23-801112 141.74
Qrtly Yth Ctr Door Mnt Srvc23-801113 141.74
Library Door Maintenance23-801114 425.22
PM svc MIC23-801115 283.48
PM service city hall801110 283.48
Check Total: 2,956.62
V00343310/12/2300156759 JD Promotions
User: 10/31/2023
Current Time:
Current Date:
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Report: AP3018RV1- Detail Check
122
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Branded Umbrellas76009 2,150.16
Check Total: 2,150.16
V00388010/12/2300156760 Johnson Equipment Co
Engine Radio Parts & Install8523 1,018.37
Check Total: 1,018.37
V00555810/12/2300156761 Kenneth Horn
Reimb: CPSE MFR Accreditation10102023CPSE 840.63
Check Total: 840.63
V00530110/12/2300156762 Kingdom Cause Inc
July Street Outreach2023-0700091 9,590.24
AugStreet Outreach & Case Mgmt2023-0800091 7,531.26
Aug Street Outreach2023-0800091 4,152.15
Check Total: 21,273.65
V00436110/12/2300156763 M Pino & Associates Inc
Sept. '23 CCW Application Fees2425 2,586.00
Check Total: 2,586.00
V00062410/12/2300156764 Maasberg, Laura C
Senior Zumba - Sept0923LM 196.00
Check Total: 196.00
V00468210/12/2300156765 Michael Baker International Inc Menefee Rd St Impv thru 7/231187614 12,308.92
On Call Consult 8/12-8/311191529 1,120.00
Check Total: 13,428.92
V00319110/12/2300156766 Mike Gara Painting
Graffiti Removal 15/MHS0922-2026 345.00
Check Total: 345.00
V00520910/12/2300156767 Murrieta Automotive Company
Automall Sign Maint/Prog Oct2395145 1,012.11
Check Total: 1,012.11
V00478210/12/2300156768 Auto Parts Pros LLC
Mech Trk-Gear Oil & Oil Gun083471 71.20
PW vehicle maintenance086379 25.39
Check Total: 96.59
V00488510/12/2300156769 National Safety Compliance Inc
DOT Certified drug test95499 247.85
Check Total: 247.85
V00075310/12/2300156770 Petes Road Serv Inc
E4-(4) Replacement Tires23-0699930-00 3,030.34
Check Total: 3,030.34
V00529110/12/2300156771 Priority Building Services LLC
Sept23 janitorial services89713 6,328.00
Sept. '23 Janitorial Svcs89716 8,224.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
123
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 14,552.00
V00518610/12/2300156772 Gods Fan Club
Emergency Shelter27248-SEP 35,860.00
Check Total: 35,860.00
V00275510/12/2300156773 Prudential Overall Supply
Weekly CSD Uniform Srvc132213593 58.48
Weekly CSD Uniform Srvc132214846 53.04
PW uniform service132215049 81.55
Check Total: 193.07
V00496110/12/2300156774 Pulido Cleaning & Restoration
MR23-5104 board up svcs151755PCR 1,005.18
Check Total: 1,005.18
V00081710/12/2300156775 Rancho California Water District APN 9093000438 CFD 89-5 Sp TaxCFD 89-5 23/24 9,323.50
Check Total: 9,323.50
V00562010/12/2300156776 Resident Home Inc
S1-Replacement MattressesINV996193620 3,853.31
Check Total: 3,853.31
V00084010/12/2300156777 Rightway Site Services Inc
Eq Prk RR Lease357012 260.63
Mtn Prd Park RR Lease357013 287.93
Vintage Prk RR Lease357014 489.90
Rancho Acacias RR Lease357015 266.70
Check Total: 1,305.16
V00472210/12/2300156778 Riverside County Physicians Memorial Foundation Full Page Ad6019684 1,200.00
Check Total: 1,200.00
V00527810/12/2300156779 RMG Communications
Triennial magazine design1646 3,465.00
Check Total: 3,465.00
V00087810/12/2300156780 RSG Inc
ANNUAL REPORTI010813 687.50
Check Total: 687.50
V00089710/12/2300156781 Temecula Valley Security Center Duplicate keys54261 24.47
Check Total: 24.47
V00378310/12/2300156782 San Luis Aviation Inc
CSD ES Chat Subscription20231005-43 86.83
ES Chat app for iPhones20231005-44 50.27
Check Total: 137.10
V00416810/12/2300156783 Seman, Nanette M
CSD Backflow Testing/Repair95523 414.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
124
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD Backflow Testing/Repair97623 680.00
Check Total: 1,094.00
V00519410/12/2300156784 SHI International Corp
Meraki MS120-8LP EnterpriseB17448331 33,009.79
Check Total: 33,009.79
V00096510/12/2300156785 Stericycle Inc
Recycling Comm Ctr8004709868 20.88
Check Total: 20.88
V00092910/12/2300156786 Randall Mgt Group LLC
PH SIGN DP-2022-250131254 239.85
PH SIGNS CUP-2023-278731328 479.70
Check Total: 719.55
V00505210/12/2300156787 SoCal PPE LLC
Turnout Cleaning & RepairsSC5247 544.25
Check Total: 544.25
V00094410/12/2300156788 South Coast AQMD
S2-Yrly Generator Permit4232134 504.91
S2- Yrly Emissions Fee4234911 160.35
Check Total: 665.26
V00094710/12/2300156789 Southern CA Edison
Equestrian Park1538034 09/23 93.04
General1538034 09/23 10.50
Check Total: 103.54
V00094610/12/2300156790 Southern CA Edison Company
CSD "Exempt"1085085 09/23 542.16
Admin Electric 8/28-9/26/232306832 09/23 2,366.24
S1-Electric 8/28-9/26/232306832 09/23 2,366.24
S2 Electric 8/28-9/26/232318653 09/23 1,992.21
S3 Electric 8/28-9/26/232347349 09/23 2,357.74
40644 Cal Oaks Yth Ctr5863785 09/23 4,850.37
Check Total: 14,474.96
V00094810/12/2300156791 Southland Aquatic Management LLC Svc Wtr Feat. Weston Hills1023-230 135.00
Check Total: 135.00
V00095210/12/2300156792 DS Waters of America Inc
Cpr Cyn, Sr Ctr, Yth Ctr Water15848523 092923 233.69
PW Yard bottled water9790311 092723 275.58
Check Total: 509.27
V00557610/12/2300156793 STC Traffic INC
LRSP 7/1-7/31/23 - 10% Gas Tax6347 773.44
Local Rd Safety Plan 7/1-7/316347 6,960.91
LRSP thru 8/31 - 10% Gas Tax6417 1,421.39
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
125
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Local Rd Safety Plan 8/1-8/316417 12,792.49
Check Total: 21,948.23
V00394410/12/2300156794 Summers, Kimberley
Expense Reimb. MFR Accredit.SUMMERSMFR23 1,614.60
Check Total: 1,614.60
V00467810/12/2300156795 Signal Hill Auto Enterprises Inc.
CSD Supply Order Comm Ctr046383 858.54
Check Total: 858.54
V00400910/12/2300156796 T-Mobile USA Inc
MR23-4062 GPS LOCATE9546131632 100.00
Check Total: 100.00
V00551410/12/2300156797 Temecula Plantscape
Mthly Maintenance October 20233883 295.00
Check Total: 295.00
V00044410/12/2300156798 Southern California Gas Company S3 Utility: Gas 8/24-9/26/23024 2900 09/23 93.55
41810 Juniper Gym424 5294 06/23 80.51
41810 Juniper CC524 5289 06/23 15.97
41717 Juniper Sr Ctr861 5447 06/23 37.63
Check Total: 227.66
V00471510/12/2300156799 California Newspapers Partnership ORD#591 NOTICE OF ADOPT JUNE230011610689 4,504.80
MULTI FAM RES (MCA 2023-00002)0011613275 520.27
LEGAL AD. CUP 2023-27870011625937 286.70
9/15/2023 LEGAL PUBLISHING011623739 207.24
Check Total: 5,519.01
V00456810/12/2300156800 TransUnion Risk and Alternative Data Solutions Inc SEPT '23 SVCS913081-202309-1 854.70
Check Total: 854.70
V00105710/12/2300156801 United Towing Services Inc
Unit 21-06 tow62568 65.00
18-04 tow to Affordable62588 65.00
20-01 tire svc62693 65.00
18-06 tow to Affordable62707 65.00
22-07 jump start62759 65.00
Check Total: 325.00
V00106210/12/2300156802 Valley Power Systems Inc
T2-Parts & Machining PartsI38988A 294.21
Check Total: 294.21
V00282210/12/2300156803 Cellco Partnership
MFR Aircards9945505221 380.10
CSD Direct Connects Aug-Sep9945505223 1,168.24
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
126
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Eng Cell Srvc - 8/29-9/289945505225 162.98
PW Maint wireless provider9945505226 442.43
Facilities wireless provider9945505226 207.40
D. Chavez cell Aug 29-Sept 289945505230 46.48
8/29-9/28 Carl Stiehl phone9945505231 41.48
Wireless Defibrillator Svc-Sep9945741579 200.82
Check Total: 2,649.93
V00110910/12/2300156804 West Coast Arborists Inc
LLD 16-Mapleton Tree Srvcs205061 9,751.20
Check Total: 9,751.20
V00112710/12/2300156805 Willdan Engineering
Fire Plan Check 9/8-9/19/23002-30044 4,650.00
Check Total: 4,650.00
V00112810/12/2300156806 Willdan Financial Services
CFD Admin Fee 2000-1010-56091 1,853.45
CFD Admin Fee 2000-2A010-56091 707.45
CFD Admin Fee 2000-2B010-56091 1,204.58
CFD Admin Fee 2001-1A010-56091 1,154.97
CFD Admin Fee 2001-1B010-56091 907.47
CFD Admin Fee 2003-1010-56091 1,833.78
CFD Admin Fee 2003-2010-56091 1,255.80
CFD Admin Fee 2003-3010-56091 1,287.00
CFD Admin Fee 2003-4010-56091 1,257.68
CFD Admin Fee 2004-1010-56091 1,227.67
CFD Admin Fee 2004-2010-56091 1,110.72
CFD Admin Fee 2004-3010-56091 1,367.41
CFD Admin Fee 2005-1010-56091 1,124.61
CFD Admin Fee 2005-5A010-56091 1,049.25
CFD Admin Fee 2005-5B010-56091 970.50
Check Total: 18,312.34
T0386810/12/2300156807 Zachariah Siganoff
Refund - Park Shelter Rental61140608 80.00
Refund - Inflatable Jumper Fee61140608 10.00
Check Total: 90.00
V00543010/12/2300156808 Zelon McQuain, Debra L.
Sept Dance, Stretch & RestoreDM0923 215.60
Check Total: 215.60
V00002010/19/2300156809 A T & T
PD FAX LD 9/10-10/09000020644747 0.31
PD 83HCQS359 9/13-10/12000020674711 570.41
CH 83HCQS-038 LD 9/13-10/12000020675277 508.62
FS 4 HCQS-373 9/13-10/12000020675448 165.25
User: 10/31/2023
Current Time:
Current Date:
15:09:30
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Report: AP3018RV1- Detail Check
127
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
CSD LAHSP83HCQS-379 9/13-10/12000020675449 165.25
FS 3 HCQS-380 9/13-10/12000020675450 165.25
CH 83HCQS-038 9/13-10/12000020675452 165.25
Check Total: 1,740.34
V00499810/19/2300156810 Act 1 Construction Inc
VVM construction srvcsVVM001 164,213.74
RetentionVVM001 -11,613.50
VVM construction srvcsVVM001 68,056.26
Check Total: 220,656.50
V00041710/19/2300156811 Afeco Inc
MFR- Annual SCBA Flow Testing182824 4,845.00
Check Total: 4,845.00
V00005110/19/2300156812 Affordable Automotive Repair Inc 21-02 RPR/SVC90198 815.68
19-04 RPR/SVC90206 295.23
10-01 RPR/SVC90238 555.67
6-06 RPR/SVC90260 979.44
21-04 RPR/SVC90298 406.93
Check Total: 3,052.95
V00355910/19/2300156813 Air Exchange Inc
S1-Plymovent Repair91609314 1,561.03
Check Total: 1,561.03
V00358110/19/2300156814 Airgas USA LLC
S3-Oxygen Bottle Rental-Sept5502770605 281.50
S1-Oxygen Bottle Rental-Sept5502770606 76.25
S2-Oxygen Bottle Rental-Sept5502770607 177.75
S4-Oxygen Bottle Rental-Sept5502770608 76.25
S5-Oxygen Bottle Rental-Sept5502770609 86.00
Check Total: 697.75
V00468510/19/2300156815 Airwave Communications Ent Inc
R County PSEC radios installed13638 49,991.60
Check Total: 49,991.60
V00553110/19/2300156816 Alert All Corp
Admin Pub Ed SuppliesW36557 1,250.63
Check Total: 1,250.63
V00006210/19/2300156817 Alhambra Group
Sykes Ranch Design Srvcs20685 5,175.00
Check Total: 5,175.00
V00496910/19/2300156818 All American Painting & Construction Inc Paint Comm. Room16783 3,500.00
Check Total: 3,500.00
V00544410/19/2300156819 Davis, Jacob M
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
128
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Admin HallwaysPainted Repaired362 2,700.00
Check Total: 2,700.00
V00522910/19/2300156820 American Fence Company Inc
Temp Fence Eq Prk2509914 249.00
Check Total: 249.00
V00520410/19/2300156821 Amoy, Tyler
CIA AMOY SPECIAL WEAPON TRAIN.101123AT 76.00
CIA WEEK 2 AMOY101123AT 76.00
REIMB OWED TO EE AMOY101123AT2 43.59
REIMB OWED TO EE AMOY101123AT3 69.56
Check Total: 265.15
V00528710/19/2300156822 Anser Advisory Management LLC
Northstar PM Srvcs Aug-Oct2319850 925.00
Library Roof Srvcs Aug-Oct2319851 10,100.00
Glen Arbor Srvcs Aug-Oct2319872 3,744.00
Check Total: 14,769.00
V00550510/19/2300156823 Antara Inc
COSP Parking Lot Light1600553 266.44
Alderwood Parking Lot Light1600553 324.08
Check Total: 590.52
V00529210/19/2300156824 Avenu Insights & Analytics LLC
ACFR Reports FY23INV06-017416 2,000.00
Check Total: 2,000.00
V00556210/19/2300156825 BAM Architecture Studio INC
Project #21029 - Structural22-140-001-08 3,202.75
Project #21029 - Structural22-140-001-08 3,202.75
Project #21029 - Structural22-140-001-08 25,622.03
Check Total: 32,027.53
V00501810/19/2300156826 Behavioral Analysis Training Inc A.Nunez - Int & InterrogationIV03069 575.00
R.Marin - Int. & InterrogationIV03107 575.00
Check Total: 1,150.00
V00506710/19/2300156827 Ride On Powersports Inc
Unit 16-13 SVC/RPR6034429/2 66.00
Check Total: 66.00
V00474810/19/2300156828 Bound Tree Medical
MFR-AED Pads & Batteries85100623 1,163.58
CSD-AED Pads & Batteries85100623 1,395.77
Library-AED Pads & Battery85100623 440.54
City Hall-AED Pads & Battery85100623 1,247.47
Check Total: 4,247.36
V00567310/19/2300156829 Brady Industries of California LLC User: 10/31/2023
Current Time:
Current Date:
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Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
city hall restroom supplies8360129 102.78
city hall restroom supplies8360130 308.32
Check Total: 411.10
V00017610/19/2300156830 Busy Bee Electrical Enterprise
Rplc ped/ground rod-CO Rd/Jack27407 2,200.00
Rplc ped/ground rod-Whitewood27408 2,200.00
Check Total: 4,400.00
V00019510/19/2300156831 CA Dept of Motor Vehicles
PTI Service Fee for Trlr4EP7114 10.00
Check Total: 10.00
V00019210/19/2300156832 CA Dept of Forestry & Fire Protection Steinbauer Fire Insp I Cert.FIREINSPECTOR-RS 100.00
Check Total: 100.00
V00321910/19/2300156833 Calvert, Jason
CIA CALVERT UAS CRIM101123JC 190.00
Check Total: 190.00
V00532210/19/2300156834 Carcamo, Javier
LLC Conf Travel Reimb 2023LCC2023CARCAMO 101.98
Check Total: 101.98
V00482510/19/2300156835 Charter Communications Operating LLC CH Break Room TV 10/4-11/30537475100423 85.75
Check Total: 85.75
V00512210/19/2300156836 Clifton Larson Allen LLP
Workpapers and access for RAMS3899509 1,100.00
Check Total: 1,100.00
V00549210/19/2300156837 Complete Office of California Inc Library paper4090673-0 443.27
Check Total: 443.27
V00566510/19/2300156838 Conex Hub INC
FY22 Grant-CERT Storage Shed10645 4,200.00
Check Total: 4,200.00
V00084910/19/2300156839 County of Riverside
S1-Environmental Health PermitIN0490107 1,444.00
Check Total: 1,444.00
V00086610/19/2300156840 County of Riverside TLMA
Antelope-Scott TS 6/1-6/30/23TL0000016984 161.71
Check Total: 161.71
V00291010/19/2300156841 Elliott, Jay
CIA ELLIOTT UAS CRIME101123JE 190.00
Check Total: 190.00
V00290210/19/2300156842 Epic Land Solutions
Juniper Street Appraisal0923-23012 3,500.00
User: 10/31/2023
Current Time:
Current Date:
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Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 3,500.00
V00439910/19/2300156843 Fast 5 Jackson 2 LLC
Sept fleet services-Police Dep6254 546.00
Check Total: 546.00
V00485310/19/2300156844 Forensic Nurses of SoCal Inc
MR23-5295 SART Exam2351 1,200.00
INCMPLT/DRY RUN MR23-52712352 550.00
Check Total: 1,750.00
V00282110/19/2300156845 Frontier California Inc
County of Riv 10/5-11/4197-0631 10/23 226.69
CSD Carlton Oaks 10/10-11/09304-2854 10/23 119.29
CSD Town Hall Main 10/10-11/9461-4354 10/23 421.05
Fire Lines 10/4 -11/3679-7612 10/23 177.80
CSD COSP Modem 10/10 - 11/9698-1294 10/23 60.78
CSD Maxicom Sycamore 10/7-11/6698-4403 10/23 56.43
Fire 1 10/10-11/9894-1564 10/23 74.89
Check Total: 1,136.93
V00044310/19/2300156846 Gardner Company Inc
USA storage closet/room102766 2,948.00
Check Total: 2,948.00
V00044610/19/2300156847 Geo Soils Inc
TSP Mon Sign Geotech Srvcs28657 2,083.50
TSP Mon Sign Geotech Srvcs28854 2,116.50
Check Total: 4,200.00
V00083710/19/2300156848 Glenn A Rick Engineering & Development Co CKR-MHSRd Pav Rehab 8/26-9/290097495 1,225.00
CKR-MHSRd Pav Rehab 8/26-9/290097495 5,400.00
Check Total: 6,625.00
V00453410/19/2300156849 Hardwired Electric Inc
Admin-Add (4) Lights & Plug564 884.00
Check Total: 884.00
V00292310/19/2300156850 Hinderliter de Llamas & Associates BL Payment Processing 08/2023SIN032479 2,433.79
Check Total: 2,433.79
V00393410/19/2300156851 Howroyd Wright Employment Agency Inc Alberto Bello staff svcs01-6710047 704.90
Check Total: 704.90
V00369310/19/2300156852 Huss, Derek
CIA WEEK 1 HUSS101123DH 76.00
CIA WEEK 2 HUSS101123DH 76.00
Check Total: 152.00
V00462810/19/2300156853 Refrigeration Contracting and Maint Inc User: 10/31/2023
Current Time:
Current Date:
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Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Ice O Matic Model CIM0530HA0217209-IN 6,435.12
Check Total: 6,435.12
V00565210/19/2300156854 IMS Supply LLC
Sound SuppressorsMURRIETA PD-5823 75,029.16
Check Total: 75,029.16
V00488610/19/2300156855 Industrial Door Group Inc
S1-All Doors & Gates PM Svc23-801093 1,275.66
S2-All Doors & Gates PM Svc23-801094 1,133.92
S3-All Doors & Gates PM Svc23-801095 992.18
S4-All Doors & Gates PM Svc23-801096 850.44
S5-All Doors PM Service23-801097 425.22
Door & gate svc/maint.23-801109 708.70
Check Total: 5,386.12
V00543610/19/2300156856 Inland Fleet Solutions Inc
Brush 1-Pump Trans Valve Rpr6559 3,799.86
E5R-Air Leak Repairs6581 998.75
Check Total: 4,798.61
V00052610/19/2300156857 Inland Valley Appliance
S3-Dryer Repair009096 314.15
Check Total: 314.15
V00052610/19/2300156858 Inland Valley Appliance
S2-Diagnostic on Stove009007 109.95
Check Total: 109.95
V00386810/19/2300156859 Interwest Consulting Group
9/2023 Plan Review Fees90817 142.50
9/2023 Project Hourly91286 130.00
9/2023 Percentage on projects91398 124,947.23
9/2023 Plan Review fees91399 10,165.00
9/2023 PLan Review fees91400 9,750.00
Check Total: 145,134.73
V00417110/19/2300156860 Irving, David
CIA IRVING UAS CRIME101123DI 190.00
Check Total: 190.00
V00388010/19/2300156861 Johnson Equipment Co
E4R-Radio Work8540 2,513.25
Check Total: 2,513.25
V00318110/19/2300156862 Johnson, Shannon
CIA JOHNSON S TACTICAL DISP.101123SJ 60.00
Check Total: 60.00
V00060410/19/2300156863 Life Assist Inc
Paramedic Medical Supplies1369005 1,506.68
Check Total: 1,506.68
User: 10/31/2023
Current Time:
Current Date:
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Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00548110/19/2300156864 Lindsey, Kevin
REIMB OWED TO EE LINDSEY101123KL 56.93
Check Total: 56.93
V00451710/19/2300156865 Matthews, Jared
REIMB OWED TO EE MATTHEWS101123JM 49.16
Check Total: 49.16
V00468210/19/2300156866 Michael Baker International Inc Menifee Rd St Imprv thru 9/31190930 10,574.60
Check Total: 10,574.60
V00317310/19/2300156867 Morrison, Dawn
Reimburse Accreditation Hear10/13/2023DM 161.50
Check Total: 161.50
V00552910/19/2300156868 MSW Consultants Inc
Consulting agreement for Waste685 1,695.00
Check Total: 1,695.00
V00549010/19/2300156869 Municipal Resource Group LLC
Class Spec Development03-23-927 6,525.00
Check Total: 6,525.00
V00478210/19/2300156870 Auto Parts Pros LLC
Apparatus Light Bulb078646 4.23
Mech. Trk-Transmission Filter083481 24.38
BC Trk-Elect. & Lights084816 282.17
PW fleet maintenance088005 39.05
Check Total: 349.83
V00392810/19/2300156871 NetFile Inc
4th QTR SUBSCRIPTION CHARGES8893 3,000.00
Check Total: 3,000.00
V00531710/19/2300156872 Nunez, Anthony
CIA NUNEZ NARCOTIC COURSE101123AN 338.00
Check Total: 338.00
V00546010/19/2300156873 Old Town Wise Riders Inc
19-08 SVC/RPR155031 56.21
9-06 SVC/RPR158268 1,358.47
9-04 SVC/RPR158295 1,189.47
19-15 SVC/RPR158911 447.20
21-10 SVC/RPR158919 1,031.65
20-08 SVC/RPR158978 534.32
21-10 SVC/RPR159977 293.57
19-08 SVC/RPR159984 382.61
20-09 SVC/RPR160447 56.21
19-08 SVC/RPR161573 534.32
17-24 SVC/RPR162986 247.36
User: 10/31/2023
Current Time:
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Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
20-08 SVC/RPR163560 398.39
20-08 SVC/RPR164284 586.21
20-09 SVC/RPR164285 1,224.32
Check Total: 8,340.31
V00447110/19/2300156874 Omega Print
(2) Business Cards-DC & BC26821 92.44
Business Cards D. Huckins26956 76.13
Check Total: 168.57
V00558210/19/2300156875 Ontario Refrigeration Service Inc P&E Freezer Svc/MaintSDN26823 905.00
Check Total: 905.00
V00312710/19/2300156876 Parker, Spencer
CIA PARKER IA SEMINAR101123SP 134.00
Check Total: 134.00
T0387010/19/2300156877 Planned Parenthood of the Pacific Southwest BL#33101 RefundRFNDBL33101 4.00
BL#33101 RefundRFNDBL33101 100.00
Check Total: 104.00
V00529110/19/2300156878 Priority Building Services LLC
Adin Janitorial Service-Sept89714 749.00
Monthly janitorial costs Lib89715 5,136.00
Check Total: 5,885.00
V00275510/19/2300156879 Prudential Overall Supply
PW uniform service132216283 83.73
Check Total: 83.73
V00403110/19/2300156880 Rancho Tailors
SWAT shirts & patches044693 110.00
Check Total: 110.00
V00084010/19/2300156881 Rightway Site Services Inc
Porta potty LAHSP358794 541.39
PW Yard portable restroom359859 483.56
Check Total: 1,024.95
V00309510/19/2300156882 Riverside County
SEPT. PSEC SVCSPE0000001280 15,778.09
Check Total: 15,778.09
V00448710/19/2300156883 Rodriguez, Joshua
CIA RODRIGUEZ UAS CRIME101123JR 190.00
Check Total: 190.00
V00087810/19/2300156884 RSG Inc
Affordable Housing ComplianceI010940 4,066.25
Affordable Housing ComplianceI010949 686.25
Check Total: 4,752.50
User: 10/31/2023
Current Time:
Current Date:
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134
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00089710/19/2300156885 Temecula Valley Security Center (2) Desks Rekeyed & Spares54310 189.36
Check Total: 189.36
V00473410/19/2300156886 SC Commercial LLC
Fuel Delivery 08/29/232464075-IN 13,493.60
Fuel Delivery 09/12/232473810-IN 15,401.98
Fuel Delivery 09/19/232479310-IN 11,169.04
Fuel Delivery 09/26/232484499-IN 9,842.49
Fuel Delivery 10/03/232489681-IN 7,080.21
S2-243 Gal Diesel Fuel2490999-IN 1,776.90
Fuel Delivery 10/10/232494423-IN 7,228.20
Check Total: 65,992.42
V00528210/19/2300156887 Scott, Richard
Safety Boots for RScottSAFETYBOOTS-RS 222.88
Check Total: 222.88
V00530910/19/2300156888 Sectran Security Inc
Cash in Transit service 10/2323101282 693.63
Check Total: 693.63
V00519410/19/2300156889 SHI International Corp
SafeID Classic 25 key fobsB17502460 396.47
Check Total: 396.47
V00094710/19/2300156890 Southern CA Edison
42670 Juniper Eq Prk7056640 09/23 70.81
Check Total: 70.81
V00094610/19/2300156891 Southern CA Edison Company
37000 Ruth Ellen LAHSP2377011 09/23 26,645.65
LS-3 street lights3038848 10/23 1,649.64
39940 Nutmeg Ave3793964 10/23 35.55
S4-Electric 9/12-10/10/235585422 10/23 2,251.23
City Hall EV charging station5816947 10/23 8,483.73
Sr Ctr EV charging station5926172 10/23 7,815.29
PW1 Street Lights6718878 10/23 4,159.11
LOCAL A Street Lights6718878 10/23 1,469.40
LOCAL B Street Lights6718878 10/23 3,262.91
LOCAL C Street Lights6718878 10/23 297.57
LOCAL D Street Lights6718878 10/23 1,099.90
LOCAL E Street Lights6718878 10/23 298.47
LOCAL F Street Lights6718878 10/23 130.88
LOCAL H Street Lights6718878 10/23 513.42
LOCAL I Street Lights6718878 10/23 242.94
LLD 1 Street Lights6718878 10/23 469.92
LLD 2 Street Lights6718878 10/23 178.64
LLD 3 Street Lights6718878 10/23 19.67
User: 10/31/2023
Current Time:
Current Date:
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135
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
LLD 4 Street Lights6718878 10/23 159.85
LLD 5 Street Lights6718878 10/23 127.89
LLD 6 Street Lights6718878 10/23 110.67
LLD 7 Street Lights6718878 10/23 110.90
LLD 8 Street Lights6718878 10/23 272.97
LLD 9 Street Lights6718878 10/23 60.39
LLD 10 Street Lights6718878 10/23 372.92
LLD 11 Street Lights6718878 10/23 234.73
LLD 12 Street Lights6718878 10/23 571.88
LLD 13 Street Lights6718878 10/23 181.96
LLD 14 Street Lights6718878 10/23 108.46
LLD 15 Street Lights6718878 10/23 16.69
LLD 16 Street Lights6718878 10/23 259.94
LLD 17 Street Lights6718878 10/23 83.15
LLD 18 Street Lights6718878 10/23 95.91
LLD 19 Street Lights6718878 10/23 181.96
LLD 20 Street Lights6718878 10/23 91.73
LLD 21 Street Lights6718878 10/23 298.03
LLD 22 Street Lights6718878 10/23 8.32
LLD 23 Street Lights6718878 10/23 131.36
LLD 24 Street Lights6718878 10/23 43.80
LLD 25 Street Lights6718878 10/23 78.33
LLD 26 Street Lights6718878 10/23 31.19
LLD 27 Street Lights6718878 10/23 70.03
LLD 28 Street Lights6718878 10/23 24.56
PW2 Street Lights6718878 10/23 15,596.68
Wrm Spgs street light6796273 10/23 41.02
City Hall electric7475262 10/23 5,109.75
Check Total: 83,498.99
V00095210/19/2300156892 DS Waters of America Inc
40600 Cal Oaks Skate Park/Pool8362427 092923 28.98
Check Total: 28.98
V00478810/19/2300156893 Strosnider, Doug
Reimb-Strosnider-Fire Insp.II10172023DS 100.00
Check Total: 100.00
V00557810/19/2300156894 SVA Architects INC
Archit design srvcs Sep 2361231 22,420.00
Check Total: 22,420.00
V00400910/19/2300156895 T-Mobile USA Inc
MR23-4170 GPS LOCATE9547365129 100.00
Check Total: 100.00
V00044410/19/2300156896 Southern California Gas Company User: 10/31/2023
Current Time:
Current Date:
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136
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
S5 Utility: Gas 9/11-10/11/23087 1992 10/23 23.09
Check Total: 23.09
V00075910/19/2300156897 The Pitney Bowes Bank Inc
Postage Replenishment-SEP2023SEPT2023PITNEY 3.18
Postage Replenishment-SEP2023SEPT2023PITNEY 11.28
Postage Replenishment-SEP2023SEPT2023PITNEY 545.10
Postage Replenishment-SEP2023SEPT2023PITNEY 644.30
Postage Replenishment-SEP2023SEPT2023PITNEY 262.86
Postage Replenishment-SEP2023SEPT2023PITNEY 139.02
Postage Replenishment-SEP2023SEPT2023PITNEY 1.26
Postage Replenishment-SEP2023SEPT2023PITNEY 4.23
Check Total: 1,611.23
V00471510/19/2300156898 California Newspapers Partnership Legal ad-West Coast Rentals0000565072 249.30
Credit Inv entry correction0000565072C -249.30
Legal ad(West Coast Rental)0011596270 249.30
8-26 ORDINANCE ADOPTION 593-23F6F0FF57-0102 2,595.01
Credit Inv entry correctionF6F0FF57-0102C -2,595.01
8-31 PH Notice - Adoption MHSPF6F0FF57-0105 511.07
Credit Inv entry correctionF6F0FF57-0105C -511.07
Check Total: 249.30
V00497810/19/2300156899 US TelePacific Corp
Redundant Internet175188805-0 697.93
Redundant Internet175188805-0 834.44
Check Total: 1,532.37
V00524210/19/2300156900 Trilogy Medwaste West LLC
Medical Waste-Pickup1447336 63.94
Medical Waste Pickup-Sept1467582 609.00
Check Total: 672.94
V00454810/19/2300156901 TS Government Solutions
GYM EQUIP PARTSTS-12485 163.36
Check Total: 163.36
V00498310/19/2300156902 Tyler Technologies Inc
Code Enforcement Module025-442603 800.00
Check Total: 800.00
V00105710/19/2300156903 United Towing Services Inc
MR23-4500 TOW TO SAN DIEGO62576 260.00
Check Total: 260.00
V00107110/19/2300156904 Verizon Business Serv
City Hall LD 9/1 - 9/3062316000 82.18
Check Total: 82.18
V00282210/19/2300156905 Cellco Partnership
User: 10/31/2023
Current Time:
Current Date:
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Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
(17) iPads for Tablet Command9945144911 22,456.70
MFR Cell/Modem/iPads-Sept9945144911 4,647.38
Aug 28-Sep 29 monthly bill9945505224 276.62
Phones/Equipmnt 8/29-8/28/239945505227 534.13
Traffic Broadband 9/5-10/49946023682 200.05
Check Total: 28,114.88
V00110910/19/2300156906 West Coast Arborists Inc
Los Alamos Rd Tree Trimming205637 13,509.25
Check Total: 13,509.25
V00112710/19/2300156907 Willdan Engineering
Fire Plan Check 09/19002-30045 4,670.00
Check Total: 4,670.00
V00112810/19/2300156908 Willdan Financial Services
LLD 1 Levy010-56362 418.46
LLD 2 Levy010-56362 282.14
LLD 3 Levy010-56362 218.73
LLD 4 Levy010-56362 272.39
LLD 5 Levy010-56362 249.86
LLD 6 Levy010-56362 248.72
LLD 7 Levy010-56362 254.16
LLD 8 Levy010-56362 215.31
LLD 9 Levy010-56362 232.14
LLD 10 Levy010-56362 405.93
LLD 11 Levy010-56362 287.84
LLD 12 Levy010-56362 670.35
LLD 13 Levy010-56362 331.51
LLD 14 Levy010-56362 279.74
LLD 15 Levy010-56362 387.20
LLD 16 Levy010-56362 437.07
LLD 17 Levy010-56362 261.40
LLD 18 Levy010-56362 241.89
LLD 19 Levy010-56362 320.62
LLD 20 Levy010-56362 244.55
LLD 21 Levy010-56362 369.23
LLD 22 Levy010-56362 229.36
LLD 23 Levy010-56362 257.96
LLD 24 Levy010-56362 211.51
LLD 25 Levy010-56362 207.24
LLD 26 Levy010-56362 208.09
LLD 27 Levy010-56362 206.07
LLD 28 Levy010-56362 196.62
LLD 29 Levy010-56362 163.28
Mnthly CSD Park Tax Admin010-56363 2,838.21
User: 10/31/2023
Current Time:
Current Date:
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Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
FY 24-Rooftop Assessment Svc010-56372 3,210.70
Check Total: 14,358.28
V00454410/19/2300156909 ZF Signature Inc
Qrtrly Med Dir Svc July-Sept23-4 3,375.00
Check Total: 3,375.00
T0379510/26/2300156910 567 University LLC
Library Community Room Refund156461 300.00
Check Total: 300.00
V00499810/26/2300156911 Act 1 Construction Inc
RetentionVVM002 -7,199.97
VVM construction srvcsVVM002 135,412.00
VVM construction srvcsVVM002 8,587.42
Check Total: 136,799.45
V00344210/26/2300156912 Action Appliance Inc
S3-LG Refrigerator Svc Call4777 1,301.95
Check Total: 1,301.95
V00274710/26/2300156913 Chamith Inc.
Vending Service032384 122.43
Check Total: 122.43
V00041710/26/2300156914 Afeco Inc
MFR-Annual SCBA Flow Testing182824A 1,570.00
Check Total: 1,570.00
V00358110/26/2300156915 Airgas USA LLC
S1-2 CL Oxygen Delivered9143052587 91.37
Check Total: 91.37
V00007510/26/2300156916 Allied Traffic & Eqt Rentals
Parking signs91192 97.88
Traffic signs & equipment91200 103.31
Check Total: 201.19
V00008710/26/2300156917 American Forensic Nurse Inc
NOV. '23 STAND BY FEE78171 585.86
Check Total: 585.86
V00500910/26/2300156918 The Amergroup Inc
Security Systems Support31872 17,589.51
Check Total: 17,589.51
V00552410/26/2300156919 Angela Martin-VanderBaan
Notary/Bond Reg - AVanderBaan10062023 70.57
Check Total: 70.57
V00010210/26/2300156920 Animal Friends of The Valleys Inc Animal Control Services Sept23SEPTEMBER 2023 9,700.00
Check Total: 9,700.00
V00560010/26/2300156921 Baker Tilly US LLP
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
139
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Act 3 compl & Act 6 prtl complBT2556773 18,500.00
Check Total: 18,500.00
V00543210/26/2300156922 Banville, Cristina
Sept - Pickleball0923CB 147.00
Check Total: 147.00
V00534110/26/2300156923 BIT Pros Inc
E3-Fire Pump/Primer Service20603 659.10
Check Total: 659.10
V00567310/26/2300156924 Brady Industries of California LLC Library Janitorial Supplies8393374 489.90
city hall restroom supplies8393381 461.52
Check Total: 951.42
V00458810/26/2300156925 Cal Oaks Maintenance District
Oct-Dec Prop Mgmt Yth CtrSEPT2023 2,983.75
Check Total: 2,983.75
V00487110/26/2300156926 Campbell, Nathaniel
CIA CAMPBELL CANINE HANDLER102423NC 124.50
Check Total: 124.50
V00497210/26/2300156927 Chandler Asset Management Inc.
Investment Management Services2309MURRIETA 3,362.86
Investment Management Services2309MURRIETA 28.17
Investment Management Services2309MURRIETA 7.95
Investment Management Services2309MURRIETA 4.33
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 51.29
Investment Management Services2309MURRIETA 337.37
Investment Management Services2309MURRIETA 3.61
Investment Management Services2309MURRIETA 36.84
Investment Management Services2309MURRIETA 41.90
Investment Management Services2309MURRIETA 72.24
Investment Management Services2309MURRIETA 85.97
Investment Management Services2309MURRIETA 182.05
Investment Management Services2309MURRIETA 479.69
Investment Management Services2309MURRIETA 72.96
Investment Management Services2309MURRIETA 37.57
Investment Management Services2309MURRIETA 43.35
Investment Management Services2309MURRIETA 7.95
Investment Management Services2309MURRIETA 7.95
Investment Management Services2309MURRIETA 98.97
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 91.02
Investment Management Services2309MURRIETA 5.78
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
140
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Investment Management Services2309MURRIETA 3.61
Investment Management Services2309MURRIETA 5.06
Investment Management Services2309MURRIETA 2.89
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 8.67
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 38.29
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 2.17
Investment Management Services2309MURRIETA 15.17
Investment Management Services2309MURRIETA 5.06
Investment Management Services2309MURRIETA 7.22
Investment Management Services2309MURRIETA 15.17
Investment Management Services2309MURRIETA 13.00
Investment Management Services2309MURRIETA 23.84
Investment Management Services2309MURRIETA 10.11
Investment Management Services2309MURRIETA 38.29
Investment Management Services2309MURRIETA 0.72
Investment Management Services2309MURRIETA 9.39
Investment Management Services2309MURRIETA 423.34
Investment Management Services2309MURRIETA 429.12
Investment Management Services2309MURRIETA 114.14
Investment Management Services2309MURRIETA 49.85
Investment Management Services2309MURRIETA 139.43
Investment Management Services2309MURRIETA 125.70
Investment Management Services2309MURRIETA 39.73
Investment Management Services2309MURRIETA 21.67
Investment Management Services2309MURRIETA 5.06
Investment Management Services2309MURRIETA 3.61
Investment Management Services2309MURRIETA 9.39
Investment Management Services2309MURRIETA 17.34
Investment Management Services2309MURRIETA 47.68
Investment Management Services2309MURRIETA 2.17
Investment Management Services2309MURRIETA 13.73
Investment Management Services2309MURRIETA 2.89
Investment Management Services2309MURRIETA 92.47
Investment Management Services2309MURRIETA 225.39
Investment Management Services2309MURRIETA 26.73
Investment Management Services2309MURRIETA 5.06
Investment Management Services2309MURRIETA 41.18
Investment Management Services2309MURRIETA 106.20
Investment Management Services2309MURRIETA 20.23
Check Total: 7,224.19
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
141
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00475410/26/2300156928 Occupational Health Centers of California Pre employment physicals80747015 1,068.00
Check Total: 1,068.00
V00536910/26/2300156929 Corodata Records Management Inc Sept. 2023 Records Mgmnt ServiRS4950190 248.73
Check Total: 248.73
V00084910/26/2300156930 County of Riverside
City Hall permit filing feesIN0491627 933.00
Check Total: 933.00
V00086610/26/2300156931 County of Riverside TLMA
Traffic Signal 7/1-7/31/23TL0000017007 160.01
Check Total: 160.01
V00539810/26/2300156932 Crane, Kristen
Expense Reimb. ICMA Ann. Conf.KCRANEICMA23 1,052.65
Check Total: 1,052.65
V00546610/26/2300156933 Crawford, Brian
Staff shirt for embroideryBC101223 27.35
Check Total: 27.35
V00553810/26/2300156934 Creative Woodworking Concepts
CHIEF OFFICE FLAG COMPLETE100 1,050.00
Check Total: 1,050.00
V00033710/26/2300156935 Data Ticket Inc
Sept 2023 Data Ticket156699 623.00
Check Total: 623.00
V00566110/26/2300156936 Duenas, Richard
Clearing CIA for RDuenasRD101723 -135.49
RDuenas training 10/2-10/4RD101723 372.28
Check Total: 236.79
V00040210/26/2300156937 Excel Landscape Inc
Oct General Ldscp Maint107301 62,767.28
Exempt Ldscp Maint107301 45,992.37
Local Zone A Ldscp Maint107301 4,254.08
Local Zone B Ldscp Maint107301 9,956.17
Local Zone C Ldscp Maint107301 832.36
Local Zone D Ldscp Maint107301 1,183.54
Local Zone E Ldscp Maint107301 63.35
Local Zone F Ldscp Maint107301 1,300.23
Local Zone H Ldscp Maint107301 3,830.66
LLD 1 Ldscp Maint107301 13,335.64
LLD 2 Ldscp Maint107301 1,402.46
LLD 3 Ldscp Maint107301 166.70
LLD 4 Ldscp Maint107301 1,171.32
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
142
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
LLD 5 Ldscp Maint107301 275.61
LLD 6 Ldscp Maint107301 125.58
LLD 7 Ldscp Maint107301 102.24
LLD 8 Ldscp Maint107301 3,143.87
LLD 9 Ldscp Maint107301 487.86
LLD 10 Ldscp Maint107301 3,108.32
LLD 11 Ldscp Maint107301 267.82
LLD 12 Ldscp Maint107301 7,454.63
LLD 13 Ldscp Maint107301 5,168.67
LLD 14 Ldscp Maint107301 398.95
LLD 15 Ldscp Maint107301 840.15
LLD 16 Ldscp Maint107301 9,264.93
LLD 17 Ldscp Maint107301 1,350.24
LLD 18 Ldscp Maint107301 1,844.77
LLD 19 Ldscp Maint107301 12,243.23
LLD 20 Ldscp Maint107301 5,035.32
LLD 21 Ldscp Maint107301 7,243.48
LLD 23 Ldscp Maint107301 2,620.45
LLD 24 Ldscp Maint107301 190.04
LLD 25 Ldscp Maint107301 11,831.63
LLD 26 Ldscp Maint107301 50.01
LLD 27 Ldscp Maint107301 1,636.89
LLD 28 Ldscp Maint107301 1,129.09
LLD 29 Ldscp Maint107301 68.48
Check Total: 222,138.42
V00487510/26/2300156938 Figueroa, Nicholas
CIA FIGUEROA CANINE HANDLER102423NF 124.50
Check Total: 124.50
V00282110/26/2300156939 Frontier California Inc
Oct '23 PSEC B/up circuit197-0886 10/23 1,007.50
CSD Maxicom CprCan 10/13-11/12461-2615 10/23 56.43
Fire Station 1 10/16-11/15600-2886 10/23 242.35
CSD Copper Canyon 10/16-11/15600-5836 10/23 196.22
PD Non-911 10/13-11/12677-7095 10/23 60.78
CSD COSP 10/16-11/15698-1286 10/23 74.89
CH Alarms Lines 10/16-11/15698-4226 10/23 137.71
Cal Oaks Sprts Pk 10/16-11/15698-6746 10/23 233.64
Alta Murrieta 10/16-11/15698-7196 10/23 119.29
Youth Center Alarm 10/13-11/12894-5110 10/23 370.54
Check Total: 2,499.35
V00356410/26/2300156940 Garcia, Miguel
CIA GARCIA SLI WEEK 1101823MG 190.00
Check Total: 190.00
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
143
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00396210/26/2300156941 Harwick, Aaron
CIA HARWICK CANINE HANDLER102423AH 124.50
Check Total: 124.50
V00393410/26/2300156942 Howroyd Wright Employment Agency Inc Marbella Perez staff svcs01-6719284 239.40
Michelle Clemons-Morrison staf01-6719284 1,406.00
Alberto Bello staff svcs01-6719284 1,064.00
Marbella Perez staff svcs01-6729203 1,170.40
Michelle Clemons-Morrison staf01-6729203 1,406.00
Shallee Anonical staff svcs01-6729204 1,053.36
Priscila Mazariegos staff svcs01-6729205 1,072.87
Check Total: 7,412.03
V00551510/26/2300156943 Image Matters Inc
Custom Door MatsINV-087860R 1,503.00
Check Total: 1,503.00
V00488610/26/2300156944 Industrial Door Group Inc
S4-R Gate Operator Materials23-801045 4,985.00
Check Total: 4,985.00
V00543610/26/2300156945 Inland Fleet Solutions Inc
B1-ReplaceOpticom Pump Cooler6560 2,914.22
Check Total: 2,914.22
V00454110/26/2300156946 Jackson, Dawnn
CIA JACKSON MMASC 2023102423DJ 174.50
Check Total: 174.50
V00388010/26/2300156947 Johnson Equipment Co
Command Vehicle Upfitting8536 4,850.00
Check Total: 4,850.00
V00056210/26/2300156948 KC Graphics
Symoathy Cards & envelopes41845 297.98
Check Total: 297.98
V00473210/26/2300156949 L.C. Paving & Sealing Inc
Retention1 -15,734.65
Retention1 -16,362.82
Pedestrian Safety Enh FY21/221 314,693.00
Ped Safety Enh FY20/211 327,256.40
Check Total: 609,851.93
V00487710/26/2300156950 Lawson, Stephanie
CIA LAWSON MMASC 2023102423SL 174.50
Check Total: 174.50
V00060410/26/2300156951 Life Assist Inc
EMS Paramedic Supplies1370075 58.58
EMS Paramedic Supplies1370487 490.08
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
144
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 548.66
V00058210/26/2300156952 LN Curtis & Sons
( 1) Pr. Fire Structure BootsINV755000 643.78
Check Total: 643.78
V00468210/26/2300156953 Michael Baker International Inc Design & Eng svcs Jul 20231184810 29,024.50
Check Total: 29,024.50
V00518310/26/2300156954 Morse, Andrew
REIMB OWED TO EE MORSE101823AM 61.36
Check Total: 61.36
V00478210/26/2300156955 Auto Parts Pros LLC
PW vehicle maintenance088680 17.77
Check Total: 17.77
V00518910/26/2300156956 Nootbaar Plumbing Inc
City Hall plumbing repairs8285 435.00
Check Total: 435.00
V00447110/26/2300156957 Omega Print
DV PAMPHLET-PER DURRANT26906 299.06
BUSINESS CARD JAMES/ALLEN26933 152.25
BUSINESS CARD PRESTON/GONZALEZ27182 152.25
BUSINESS CARD SUNDERHAFT27222 76.13
Check Total: 679.69
V00076310/26/2300156958 Poletti, Gustavo A
Sept Senior Chair Yoga & YogaGP0923 1,146.60
Check Total: 1,146.60
V00484110/26/2300156959 Medical Priority Consultants Inc.
Annual dispatch system ESPSIN346075 12,600.00
Check Total: 12,600.00
V00275510/26/2300156960 Prudential Overall Supply
Weekly CSD Uniform Srvc132216113 53.04
PW uniform service132217576 81.55
Check Total: 134.59
V00470210/26/2300156961 Generate Capital PBC
June PD solar electricitySOL-10761-109 3,826.90
CR FY CorrectionSOL-10761-109C -3,826.90
Sept PD solar electricitySOL-10761-112 3,035.81
June CH solar electricitySOL-10832-109 8,655.94
CR FY CorrectionSOL-10832-109C -8,655.94
Sept CH solar electricitySOL-10832-112 6,653.16
Check Total: 9,688.97
V00357410/26/2300156962 Quick, Brian
REIMB OWED TO QUICK101823BQ 47.57
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
145
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
Check Total: 47.57
V00081710/26/2300156963 Rancho California Water District CSD Irrigation3028416 10/23 123.97
CSD Irrigation3028630 10/23 69.60
CSD Irrigation3028642 10/23 155.82
CSD Irrigation3028810 10/23 543.33
CSD Irrigation3028891 10/23 253.06
CSD Irrigation3028894 10/23 381.70
CSD Irrigation3028895 10/23 229.74
CSD Irrigation3029150 10/23 913.63
CSD Irrigation3029151 10/23 159.41
CSD Irrigation3029152 10/23 384.03
CSD Irrigation3029153 10/23 1,250.24
CSD Irrigation3029389 10/23 122.43
CSD Irrigation3029390 10/23 288.15
CSD Irrigation3029391 10/23 267.48
CSD Irrigation3029527 10/23 225.95
CSD Irrigation3029528 10/23 228.50
CSD Irrigation3029700 10/23 326.33
CSD Irrigation3029701 10/23 48.09
CSD Irrigation3029831 10/23 86.54
CSD Irrigation3029988 10/23 179.55
CSD Irrigation3029989 10/23 245.98
CSD Irrigation3030152 10/23 108.34
CSD Irrigation3030153 10/23 107.30
CSD Irrigation3030340 10/23 202.54
CSD Irrigation3030341 10/23 230.89
CSD Irrigation3030353 10/23 351.83
CSD Irrigation3030509 10/23 512.98
CSD Irrigation3030624 10/23 444.22
CSD Irrigation3030927 10/23 410.99
Check Total: 8,852.62
V00434610/26/2300156964 RJM Design Group Inc
Prelim Archt Des Srvcs Sept 2336027 38,093.65
Consultant P&R Master Plan36034 5,669.55
Check Total: 43,763.20
V00473410/26/2300156965 SC Commercial LLC
S2-279 Gal Diesel Fuel2481613-IN 1,924.49
S3-280 Gal Diesel Fuel2495485-IN 1,848.89
10/17 Fuel Delivery2499446-IN 3,345.11
10/17 Fuel Delivery2499446-IN 2,428.17
Check Total: 9,546.66
V00548010/26/2300156966 Sedler, Paul
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
146
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
REIMB OWED TO EE SEDLER101823PS 70.94
Check Total: 70.94
V00548210/26/2300156967 Sharp, Brian
REIMB OWED TO EE SHARP101823BS 82.82
Check Total: 82.82
V00092910/26/2300156968 Randall Mgt Group LLC
Fire Helmet Reflective Letters31206 60.74
Helmets - Reflective Lettering31215 261.58
Helmets - Reflective Lettering31261 113.22
Check Total: 435.54
V00566210/26/2300156969 Smith, Andrew
COUNCIL DINNER 9/19/202310042023 65.72
Check Total: 65.72
T0387110/26/2300156970 Socal Ritual Bodywork
Category 4 License FeeRFNDBL32929 168.75
Processing FeeRFNDBL32929 -35.00
Check Total: 133.75
V00505410/26/2300156971 South Coast Copy Systems
Copy/Printer Monthly Lease35112752 3,627.57
City Clerk's additional printe35112753 45.97
Check Total: 3,673.54
V00094510/26/2300156972 South Coast Emergency Vehicle Service E1- 2 Alarm and Audio515766 222.86
Check Total: 222.86
V00094710/26/2300156973 Southern CA Edison
37275 Los Alamos CSD Maint9405736 10/23 626.01
Check Total: 626.01
V00094610/26/2300156974 Southern CA Edison Company
Traffic control street lights1006988 10/23 9,073.06
Elect 41717 Juniper Sr Ctr 11266287 10/23 11.38
PW Yard electric1326770 10/23 383.23
Elect 41717 Juniper Sr Ctr5528026 10/23 2,675.72
Check Total: 12,143.39
V00019410/26/2300156975 State of California DOJ
Live Scan Services HR686470 928.00
Check Total: 928.00
V00485710/26/2300156976 Stiehl, Carl
Expense - APA Conf CSTIEHL91823 128.50
Check Total: 128.50
V00016010/26/2300156977 Boncor Water Systems LLC
Admin Reverse Osmosis-Oct 23915580 10/23 47.50
Check Total: 47.50
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
147
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00467810/26/2300156978 Signal Hill Auto Enterprises Inc.
Ruth Ellen (Los Almos) - Maint047257 4,282.33
Ruth Ellen (Los Almos)-LLD 13047257 196.89
Ruth Ellen (Los Almos)-LLD 16047257 443.00
Check Total: 4,922.22
V00044410/26/2300156979 Southern California Gas Company Beckman Ct natural gas124 5700 10/23 16.44
S1 Utility: Gas 9/12-10/12/23324 5200 10/23 62.80
S1-Utility: Gas 9/12-10/12/23624 5200 10/23 16.44
City Hall natural gas836 3990 10/23 350.80
Lib Natural Gas Sep/Oct896 43692 10/23 388.88
S2 Utility: Gas924 7000 10/23 79.22
Check Total: 914.58
V00471510/26/2300156980 California Newspapers Partnership BIDS SYKES RANCH PARK IMPROVEM0011627621 1,022.13
PUB NOTICE OF CDBG APP OPENING0011627624 567.15
Check Total: 1,589.28
V00473610/26/2300156981 TireHub LLC
25 tires fof PD fleet37833682 3,413.89
Check Total: 3,413.89
V00494110/26/2300156982 Tracy, Christopher
Expense - APA Conf CTRACY91823 108.50
Check Total: 108.50
V00524710/26/2300156983 Troncale, Nicholas
CIA TRONCALE CANINE HANDLER102423NT 124.50
Check Total: 124.50
V00498310/26/2300156984 Tyler Technologies Inc
Extra hrs- Energov025-443422 100.00
Check Total: 100.00
V00105610/26/2300156985 United Site Services
RR lease Pond Prk Oct 2023INV-02065019 141.87
Check Total: 141.87
V00459710/26/2300156986 V&V Manufacturing Inc
FFP Badges57611 138.10
Check Total: 138.10
V00396810/26/2300156987 Vehicle Electrical Supply
E3R-AlternatorVES14205 695.99
Check Total: 695.99
V00107110/26/2300156988 Verizon Business Serv
Fire Station 1 LD 9/1 - 9/3062453868 1.10
Fire Station 2 LD 9/1 - 9/3062453869 0.55
Check Total: 1.65
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
148
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
V00296910/26/2300156989 Watts, Dennis
Expense - APA Conf DWATTS91823 108.50
Check Total: 108.50
V00288610/26/2300156990 Weller, Don
CLEARING CIA FOR EE WELLER101823DW -264.00
REIMB OWED TO EE WELLER101823DW 284.00
Check Total: 20.00
V00111510/26/2300156991 Western Municipal Water Dist
CFD 88-1 Sp Tax 1st/2nd Instal949600041 11/22 1,813.72
Check Total: 1,813.72
V00476510/26/2300156992 WestPac Labs Inc
Fitness Testing - M Fountain147121093023 96.38
Check Total: 96.38
V00113910/26/2300156993 Youngblood & Associates
H.Newman Poly (PD)2120A 300.00
Check Total: 300.00
V00527510/26/2300156994 Yunex LLC
MHS & Hancock StLight Repair5610000307 1,276.98
Check Total: 1,276.98
V00531910/31/2300156995 Self Insured Services Company
COBRA1115/2301200 936.00
PAYROLL 23012001115/2301200 22,514.96
PAYROLL 23012001115/2301200 5,876.00
PAYROLL 23012001115/2301200 6,448.00
PAYROLL 23012001115/2301200 2,392.00
PAYROLL 23012001115/2301200 1,185.60
PAYROLL 23012001115/2301200 1,248.00
PAYROLL 23012001115/2301200 104.00
PAYROLL 23012001115/2301200 63.44
PAYROLL 23012001115/2301200 104.00
PAYROLL 23012001115/2301200 1,040.00
Check Total: 41,912.00
V00018410/31/2300156996 CA Assoc of Prof Firefighters
PAYROLL 23012001130/2301200 192.00
PAYROLL 23012001130/2301200 720.00
PAYROLL 23012002130/2301200 3.73
PAYROLL 23012002130/2301200 160.28
PAYROLL 23012002130/2301200 605.49
Check Total: 1,681.50
V00020110/31/2300156997 California Law Enforcement Assoc PAYROLL 23012001132/2301200 1,618.50
PAYROLL 23012001132/2301200 331.50
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
149
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23012002132/2301200 629.96
PAYROLL 23012002132/2301200 112.15
PAYROLL 23012002132/2301200 7.34
PAYROLL 23012002132/2301200 0.55
Check Total: 2,700.00
V00043310/31/2300156998 Franchise Tax Board
PAYROLL 2301200 -E004282820/2301200 200.00
Check Total: 200.00
V00312110/31/2300156999 Internal Revenue Service (EFT PY) OverpaymentPY2023Q3IRS -0.50
RileyPY2023Q3IRS 2.29
RoundingPY2023Q3IRS 0.01
PraytorPY2023Q3IRS 22.46
RiscolPY2023Q3IRS 5.97
TerrellPY2023Q3IRS 0.08
Check Total: 30.31
V00339410/31/2300157000 Johnson, Paul
ADPP OCTOBER 2023JOHNSON ADPP 10 4,920.00
Check Total: 4,920.00
V00428710/31/2300157001 Moss, Lori
MOSS MEDICAL OCT 2023MOSS OCT2023 695.00
Check Total: 695.00
V00086410/31/2300157002 Riverside Co Sheriff
PAYROLL 2301200 -E012842840/2301200 660.01
Check Total: 660.01
V00472610/31/2300157003 Slaughter, Matthew
ADPP OCTOBER 2023SLAUGHTER 4,715.00
Check Total: 4,715.00
V00095910/31/2300157004 Standard Insurance
PAYROLL 23012001030/2301200 2,506.06
PAYROLL 23012001030/2301200 792.43
PAYROLL 23012001030/2301200 1,630.88
PAYROLL 23012001030/2301200 319.37
PAYROLL 23012001030/2301200 156.40
PAYROLL 23012001030/2301200 150.99
PAYROLL 23012001030/2301200 16.82
PAYROLL 23012001030/2301200 17.29
PAYROLL 23012001030/2301200 22.11
PAYROLL 23012001030/2301200 171.58
PAYROLL 23012001134/2301200 6,672.68
PAYROLL 23012001134/2301200 1,350.32
PAYROLL 23012001134/2301200 990.46
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
150
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
PAYROLL 23012001134/2301200 933.87
PAYROLL 23012001134/2301200 527.61
PAYROLL 23012001134/2301200 556.22
PAYROLL 23012001134/2301200 50.36
PAYROLL 23012001134/2301200 41.48
PAYROLL 23012001134/2301200 65.84
PAYROLL 23012001134/2301200 543.40
PAYROLL 23012001140/2301200 1,667.72
PAYROLL 23012001140/2301200 337.48
PAYROLL 23012001140/2301200 247.58
PAYROLL 23012001140/2301200 233.37
PAYROLL 23012001140/2301200 131.88
PAYROLL 23012001140/2301200 139.03
PAYROLL 23012001140/2301200 12.59
PAYROLL 23012001140/2301200 10.37
PAYROLL 23012001140/2301200 16.46
PAYROLL 23012001140/2301200 135.82
PAYROLL 23012001150/2301200 475.30
PAYROLL 23012001150/2301200 146.70
PAYROLL 23012001150/2301200 301.93
PAYROLL 23012001150/2301200 59.14
PAYROLL 23012001150/2301200 28.95
PAYROLL 23012001150/2301200 27.95
PAYROLL 23012001150/2301200 3.11
PAYROLL 23012001150/2301200 3.20
PAYROLL 23012001150/2301200 4.09
PAYROLL 23012001150/2301200 31.76
EE Assistance Program Oct 2023PEA/2301200 15.75
Check Total: 21,546.35
V00363810/31/2300157005 U.S. Bank Trustee For PARS/ARS 6746022400 PAYROLL 23012001401/2301200 96.38
PAYROLL 23012001401/2301200 20.96
PAYROLL 23012001401/2301200 91.29
PAYROLL 23012001401/2301200 118.70
PAYROLL 23012002401/2301200 459.67
PAYROLL 23012002401/2301200 99.98
PAYROLL 23012002401/2301200 435.68
PAYROLL 23012002401/2301200 566.27
Check Total: 1,888.93
V00107710/31/2300157006 Vierstra, Judith
VIERSTRA MEDICAL OCT 2023VIERSTRA OCT2023 1,464.55
Check Total: 1,464.55
V00108210/31/2300157007 Vision Service Plan CA
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
151
Amount PaidDescriptionInv #VendorDate
Check #
Check Register
City of Murrieta
COBRA1125/2301200 316.16
PAYROLL 23012001125/2301200 8,476.64
PAYROLL 23012001125/2301200 2,232.88
PAYROLL 23012001125/2301200 2,410.72
PAYROLL 23012001125/2301200 908.96
PAYROLL 23012001125/2301200 450.53
PAYROLL 23012001125/2301200 474.24
PAYROLL 23012001125/2301200 39.52
PAYROLL 23012001125/2301200 24.11
PAYROLL 23012001125/2301200 39.52
PAYROLL 23012001125/2301200 395.20
Check Total: 15,768.48
1492 6,451,235.41Invoice Count: Grand Total:
V00316410/05/2300156617 Conrad, Anthony
CIA CONRAD IACP CONFERENCE100423AC 208.00
Check Total: 208.00
1 208.00Invoice Count: Grand Total:
User: 10/31/2023
Current Time:
Current Date:
15:09:30
Missy Matula
Report: AP3018RV1- Detail Check
152
CITY OF MURRIETA
City Council Meeting Agenda
Report
12/5/2023
Agenda Item No. 4.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Javier Carcamo, Finance Director
PREPARED BY: Geovanny Calvopina, Financial Analyst
SUBJECT: Monthly Investment Transaction Report for October 2023
RECOMMENDATION
Receive and file the Monthly Investment Transaction Report for October 2023.
PRIOR ACTION/VOTE
No prior action.
CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.
BACKGROUND
This report is filed with the City Council in compliance with Government Code Section 53607, which states that a monthly report of transactions related to the purchase, sale, or exchange of securities is made monthly to the legislative body. The City of Murrieta (City) has both long-term and short-term investments. The City’s managed investment portfolio is for longer-term investments, managed through Chandler Asset Management.
The Local Agency Investment Fund (LAIF), managed by the California State Treasurer, is used for short-term investments and functions more like a savings account to facilitate cash flow.
This report includes funds under management with Chandler Asset Management, funds deposited with LAIF, and earnings from the Wells Fargo Cash Sweep Program. Bond funds held by the City’sTrustee are not included in this report but are on file and available upon request.
The transactions in the long-term investment portfolio for October 2023 include dispositions of $5,880,846.82 in security purchases and money market sales, which also includes a withdrawal for bank fees of $442.00.
Subsequently, these proceeds, together with the dispositions and monthly interest earnings, were reinvested in security and money market fund purchases totaling $6,014,527.64.
The California State Treasurer allocates and reinvests LAIF interest earnings every quarter. The statement reflecting the quarterly interest earnings is available one month after the end of the quarter. The account received the last interest earnings deposit in July 2023 for the previous quarter. The First Quarter Interest CITY OF MURRIETA Printed on 12/1/2023Page 1 of 2
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153
12/5/2023
Agenda Item No. 4.
received the last interest earnings deposit in July 2023 for the previous quarter. The First Quarter Interest Earnings (period ending September 30) of $240,034.16 were deposited into the LAIF account. During this period, a withdrawal of $25,000,000 was made, which was deposited into our General Checking account to replace the funds transferred to our Chandler Asset Management fund last month.
As of October 30, 2023, the City’sTotal Ending Book Value (or what the City actually paid for the investments) for both investment accounts (long and short-term accounts) is $145,263,998.68. Both accounts combined had an overall increase of $379,635.19 or 0.22%, which includes any deposits, dispositions, applicable interest earning, and less any realized gain/loss or monthly fees charged to the account.
The City is also earning monthly dividends in the General Checking account. The Wells Fargo “CashSweep Program” allows the City to earn a return on uninvested cash balances in our General Checking Account by automatically "sweeping" cash balances into a Sweep investment vehicle until such balances are otherwise needed to satisfy obligations arising in the account.
The total earnings from the Cash Sweep Program for the month of October were $379,346.53.
Included, as Attachments 1-2, are the investment portfolio account and LAIF regular monthly statements, which outline all transactions associated with the respective accounts. Additionally, Attachment 3 is a summary of daily transactions associated with the Wells Fargo Cash Sweep Program.
This report also includes a statement of compliance with state law and the City’sinvestment policy for the various investment categories.
FISCAL IMPACT
There is no fiscal impact associated with the recommended action. Interest earnings projections are included in the Fiscal Year 2023/24 Operating Budget.
ATTACHMENTS
1. Chandler Asset Management Monthly Account Statement for October 2023
2. Local Agency Investment Fund (LAIF) October 2023
3. Wells Fargo Cash Sweep Program October 2023 Statement CITY OF MURRIETA Printed on 12/1/2023Page 2 of 2
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154
Murrieta Consolidated - Account
MONTHLY ACCOUNT STATEMENT
OCTOBER 1, 2023 THROUGH OCTOBER 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.
CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:
Custodian
155
ACCOUNT SUMMARY
Beg. Values
as of 9/30/23
End Values
as of 10/31/23
Market Value 139,495,287 139,656,811
Accrued Interest 621,249 814,766
Total Market Value 140,116,536 140,471,578
Income Earned 268,940 327,640
Cont/WD
Par 144,796,142 145,020,486
Book Value 143,265,949 143,405,550
Cost Value 143,265,949 143,405,550
TOP ISSUERS
Government of United States 42.9%
Federal Home Loan Bank 9.2%
Federal Farm Credit Bank 7.3%
Federal Home Loan Mortgage Corp 6.7%
Toyota Motor Corp 2.2%
Cooperatieve Rabobank UA 1.4%
Bank of America Corp 1.4%
Federal National Mortgage Assoc 1.4%
Total 72.4%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.64
Average Coupon 2.66%
Average Purchase YTM 2.93%
Average Market YTM 5.35%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 1.87 yrs
Average Life 1.74 yrs
CREDIT QUALITY (S&P)
MATURITY DISTRIBUTION
SECTOR ALLOCATION
Portfolio Summary
As of October 31, 2023
Murrieta Consolidated
Account
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 1 156 Category Standard Comment
U.S. Treasuries No limit; 5 years max maturity Complies Federal Agencies 30% max per Agency/GSE issuer; 20% max agency callable securities; 5 years max maturity Complies Municipal Securities (CA, Other States) "A" rating category or better by a NRSRO; 30% max; 5% max per issuer; 5 years max maturity Complies Supranational Obligations "AA" rating category or higher by a NRSRO; 30% max; 10% max per issuer; 5 years max maturity; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by IBRD, IFC, or IADB Complies Corporate Medium Term Notes
"A" rating category or higher by a NRSRO; 30% max; 5% max per issuer in Medium Term Notes and Commercial Paper; 5 years max maturity; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S.
Complies
Asset-Backed Securities, Mortgage-Backed
Securities, Collateralized Mortgage
Obligations, Pass-Through Securities
"AA" rating category or higher by a NRSRO; 20% max (total aggregate in mortgage-backed and asset-backed securities); 5% max per issuer that is not a U.S. government agency; Mortgage-Backed Securities, Collateralized Mortgage Obligations and Asset-Backed Securities limited to mortgage-backed pass-through securities issued by a U.S. government agency or consumer receivable pass-through certificates or bonds; 5 years max maturity Complies
Negotiable Certificates of Deposit (NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rating or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 30% max (combined with CDARS); 5% max per issuer; 5 years max maturity Complies
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS); 5 years max maturity Complies Time Deposits (Non-negotiable CD/TD) 20% max combined FDIC & Collateralized CD/TD; 5 years max maturity Complies Collateralized Bank Deposits Deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances
"A-1" rated or higher by a NRSRO; "A" rating category or higher by a NRSRO, if issuers have senior debt outstanding; 30% max; 5% max in bankers acceptance of any one commercial bank; 180 days max maturity; Issued by FDIC insured commercial banks.
Complies
Commercial Paper
25% max; 40% max if the Agency’s investment assets under management are greater than $100 million, under a provision sunsetting on January 1, 2026; 5% max per issuer in Commercial Paper and Medium Term Notes; 270 days maturity; Prime Commercial Paper with the highest rating by a NRSRO; The entity that issues the commercial paper shall meet all of the conditions in either 1) or 2): 1) (a) be organized and operating in the U.S. as a general corporation, (b) have total assets in excess of $500 million, and (c) have debt other than commercial paper, if any, that has "A" rating category or higher by a NRSRO; 2) (a) be organized within the U.S. as a special purpose corporation, trust, or limited liability company; (b) have program-wide credit enhancements including, but not limited to, overcollateralization, letters of credit, or surety bond; and (c) have commercial paper that has "A-1" rating category or higher by a NRSRO.
Complies
Statement of Compliance
As of October 31, 2023
Murrieta Consolidated
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy. 157
Money Market Funds
"AAA" rating category by two NRSROs; 20% max (aggregate investment in combination of Money Market Funds and Mutual Funds); Investment in any individual fund may not exceed 10% of the fund; Registered under the Investment Company Act of 1940; "no load"; constant net asset value per share $1; invest only in securities authorized by California statute.
Complies
Mutual Funds
"AAA" rating category by two NRSROs; 20% max (aggregate investment in combination of Mutual Funds and Money Market Funds); Investment in any individual Mutual Fund shall not exceed 10% of the portfolio; Investment in any individual fund may not exceed 10% of the fund; Registered under the Investment Company Act of 1940; "no load"; invest only in securities authorized by California statute.
Complies
Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF, pursuant to California Government Code; Not used by investment adviser Complies Repurchase Agreements 20% max; 1 year max maturity; 102% collateralized; Not used by investment adviser Complies Max Per Issuer 5% max per issuer for all non-federal government securities, with the exception of Money Market Funds, Mutual Funds, Supranationals, LAIF, or unless otherwise specified in the investment policy Complies Maximum Maturity 5 years max maturity, unless the City Council has by resolution granted authority to make such an investment at least 3 months prior to the date of the investment Complies
158
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $143,265,948.82
Acquisition
+ Security Purchases $3,909,336.67
+ Money Market Fund Purchases $2,105,190.97
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $6,014,527.64
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $3,915,336.67
- MMF Withdrawals $442.00
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $1,575,000.00
- Calls $0.00
- Principal Paydowns $390,068.15
Total Dispositions $5,880,846.82
Amortization/Accretion
+/- Net Accretion $0.00
$0.00
Gain/Loss on Dispositions
+/- Realized Gain/Loss $5,920.21
$5,920.21
ENDING BOOK VALUE $143,405,549.85
Reconciliation Summary
As of October 31, 2023
Murrieta Consolidated
Account
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 3 159 Holdings Report
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2
0.39% Due 10/21/2024
154,764.15 08/10/2021
0.39%
154,762.04
154,762.04
99.52 6.06%
154,022.06
18.44 0.11%
(739.98)
NR / AAA
AAA
0.98 0.08
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
1,367.57 07/14/2020
0.52%
1,367.36
1,367.36
99.79 6.39%
1,364.72
0.31 0.00%
(2.64)
Aaa / NR
AAA
1.04 0.03
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3
0.4% Due 11/15/2024
147,252.61 06/22/2021
0.40%
147,241.50
147,241.50
99.38 5.49%
146,335.52
26.18 0.10%
(905.98)
NR / AAA
AAA
1.04 0.12
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
33,021.64 09/08/2021
0.34%
33,018.23
33,018.23
99.65 5.41%
32,905.50
1.82 0.02%
(112.73)
Aaa / NR
AAA
1.16 0.07
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
21,379.94 10/06/2020
0.36%
21,375.96
21,375.96
99.66 6.02%
21,306.54
3.33 0.02%
(69.42)
NR / AAA
AAA
1.21 0.06
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
146,584.15 01/11/2022
1.11%
146,562.23
146,562.23
99.05 6.00%
145,184.71
26.87 0.10%
(1,377.52)
NR / AAA
AAA
1.40 0.19
43813GAC5 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
59,880.45 02/17/2021
0.27%
59,879.36
59,879.36
98.39 5.98%
58,916.44
4.49 0.04%
(962.92)
Aaa / NR
AAA
1.47 0.28
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
220,656.16 02/02/2021
0.27%
220,615.21
220,615.21
98.46 6.04%
217,265.11
25.50 0.15%
(3,350.10)
Aaa / NR
AAA
1.54 0.26
47788UAC6 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
137,705.88 03/02/2021
0.37%
137,679.42
137,679.42
97.85 5.84%
134,741.35
22.03 0.10%
(2,938.07)
Aaa / NR
AAA
1.88 0.39
44933LAC7 Hyundai Auto Receivables Trust 2021-A
A3
0.38% Due 9/15/2025
164,959.23 04/20/2021
0.38%
164,941.87
164,941.87
98.09 6.11%
161,811.31
27.86 0.12%
(3,130.56)
NR / AAA
AAA
1.88 0.33
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
155,000.00 02/07/2023
5.22%
154,996.31
154,996.31
99.07 6.19%
153,560.21
133.30
0.11%
(1,436.10)
Aaa / AAA
AAA
2.07 0.95
44934KAC8 Hyundai Auto Receivables Trust 2021-B
A3
0.38% Due 1/15/2026
500,797.35 07/20/2021
0.39%
500,686.82
500,686.82
97.38 6.08%
487,663.94
84.58 0.35%
(13,022.88)
NR / AAA
AAA
2.21 0.46
43815GAC3 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
264,741.44 11/16/2021
0.89%
264,685.65
264,685.65
96.59 5.91%
255,717.20
64.71 0.18%
(8,968.45)
Aaa / NR
AAA
2.23 0.68
47789QAC4 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
290,228.42 07/13/2021
0.52%
290,202.53
290,202.53
96.54 6.26%
280,182.45
67.08 0.20%
(10,020.08)
Aaa / NR
AAA
2.38 0.60
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 4 160 Holdings Report
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815PAC3 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
365,000.00 08/15/2022
3.76%
364,978.25
364,978.25
97.36 6.02%
355,370.24
491.63
0.25%
(9,608.01)
NR / AAA
AAA
2.72 1.17
05602RAD3 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
350,000.00 05/10/2022
3.23%
349,981.80
349,981.80
97.63 6.09%
341,688.90
187.25
0.24%
(8,292.90)
Aaa / AAA
NR
2.82 0.83
362554AC1 GM Financial Securitized Term 2021-4
A3
0.68% Due 9/16/2026
203,198.70 10/13/2021
0.68%
203,193.52
203,193.52
96.13 6.11%
195,330.84
57.57 0.14%
(7,862.68)
Aaa / AAA
NR
2.88 0.71
47787JAC2 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
403,362.23 03/10/2022
2.34%
403,273.01
403,273.01
97.04 6.14%
391,411.82
415.91
0.28%
(11,861.19)
Aaa / NR
AAA
2.88 0.78
380146AC4 GM Financial Auto Receivables 2022-1
A3
1.26% Due 11/16/2026
201,375.08 01/11/2022
1.27%
201,357.58
201,357.58
96.27 6.24%
193,853.72
105.72
0.14%
(7,503.86)
NR / AAA
AAA
3.05 0.75
379929AD4 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
280,000.00 08/08/2023
5.45%
279,966.43
279,966.43
99.10 5.98%
277,472.72
460.29
0.20%
(2,493.71)
NR / AAA
AAA
3.06 1.68
36265WAD5 GM Financial Securitized Auto 2022-3
A3
3.64% Due 4/16/2027
320,000.00 07/06/2022
3.67%
319,997.79
319,997.79
97.37 5.86%
311,577.60
485.33
0.22%
(8,420.19)
Aaa / NR
AAA
3.46 1.21
02582JJT8 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
905,000.00 05/17/2022
3.42%
904,799.81
904,799.81
96.53 5.82%
873,619.13
1,363.53
0.62%
(31,180.68)
NR / AAA
AAA
3.55 1.45
92348KAV5 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
415,000.00 08/02/2022
3.75%
414,981.74
414,981.74
99.49 4.93%
412,885.99
471.72
0.29%
(2,095.75)
NR / AAA
AAA
3.72 0.78
161571HT4 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
1,320,000.00 09/07/2023
5.23%
1,319,634.10
1,319,634.10
98.99 5.61%
1,306,608.61
3,027.20
0.93%
(13,025.49)
NR / AAA
AAA
4.88 2.59
Total ABS 7,061,275.00 2.83%
7,060,178.52
7,060,178.52 5.86%
6,910,796.63
7,572.65
4.93%
(149,381.89)
Aaa / AAA
AAA
3.09 1.17
AGENCY
3133EHN25 FFCB Note
2.2% Due 11/1/2023
2,000,000.00 06/20/2019
1.83%
2,031,280.00
2,031,280.00
100.00
2.20%
2,000,000.00
22,000.00
1.44%
(31,280.00)
Aaa / AA+
AA+
0.00 0.00
3137EAFA2 FHLMC Note
0.25% Due 12/4/2023
1,465,000.00 12/02/2020
0.28%
1,463,549.65
1,463,549.65
99.50 5.73%
1,457,675.00
1,495.52
1.04%
(5,874.65)
Aaa / AA+
AA+
0.09 0.09
3133EKMX1 FFCB Note
2.23% Due 2/23/2024
2,000,000.00 07/16/2019
1.97%
2,022,820.00
2,022,820.00
98.94 5.68%
1,978,740.00
8,424.44
1.41%
(44,080.00)
Aaa / AA+
AA+
0.32 0.31
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 5 161 Holdings Report
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
2,000,000.00 09/13/2019
1.76%
2,101,140.00
2,101,140.00
98.39 5.55%
1,967,820.00
21,881.94
1.42%
(133,320.00)
Aaa / AA+
NR
0.62 0.60
3135G0V75 FNMA Note
1.75% Due 7/2/2024
2,000,000.00 10/21/2019
1.66%
2,007,660.00
2,007,660.00
97.56 5.51%
1,951,238.00
11,569.44
1.40%
(56,422.00)
Aaa / AA+
AA+
0.67 0.65
3130AQF40 FHLB Note
1% Due 12/20/2024
1,400,000.00 12/21/2021
1.03%
1,398,768.00
1,398,768.00
95.08 5.53%
1,331,124.20
5,094.44
0.95%
(67,643.80)
Aaa / AA+
NR
1.14 1.10
3133ENKS8 FFCB Note
1.125% Due 1/6/2025
755,000.00 01/06/2022
1.20%
753,301.25
753,301.25
95.15 5.42%
718,377.97
2,713.28
0.51%
(34,923.28)
NR / AA+
AA+
1.19 1.14
3133ENPG9 FFCB Note
1.75% Due 2/14/2025
1,200,000.00 02/25/2022
1.82%
1,197,456.00
1,197,456.00
95.62 5.32%
1,147,381.20
4,491.67
0.82%
(50,074.80)
Aaa / AA+
AA+
1.29 1.24
3130AWLZ1 FHLB Note
4.75% Due 6/12/2026
2,000,000.00 08/16/2023
4.78%
1,998,620.00
1,998,620.00
99.23 5.07%
1,984,592.00
29,291.67
1.43%
(14,028.00)
Aaa / AA+
NR
2.62 2.39
3133EPSW6 FFCB Note
4.5% Due 8/14/2026
2,405,000.00 08/09/2023
4.58%
2,399,468.50
2,399,468.50
98.77 4.98%
2,375,406.47
23,148.13
1.71%
(24,062.03)
Aaa / AA+
AA+
2.79 2.56
3130AWTQ3 FHLB Note
4.625% Due 9/11/2026
4,500,000.00 Various
4.81%
4,476,030.00
4,476,030.00
99.05 4.98%
4,457,169.00
50,296.88
3.21%
(18,861.00)
Aaa / AA+
NR
2.87 2.62
3130AVVX7 FHLB Note
3.75% Due 6/9/2028
1,120,000.00 06/07/2023
4.00%
1,107,243.20
1,107,243.20
95.09 4.95%
1,064,983.36
20,766.67
0.77%
(42,259.84)
Aaa / AA+
NR
4.61 4.08
3130AWC24 FHLB Note
4% Due 6/9/2028
2,000,000.00 07/06/2023
4.49%
1,956,940.00
1,956,940.00
96.11 4.95%
1,922,216.00
33,333.33
1.39%
(34,724.00)
Aaa / AA+
NR
4.61 4.07
3133EPWK7 FFCB Note
4.5% Due 9/22/2028
2,000,000.00 10/12/2023
4.71%
1,981,460.00
1,981,460.00
98.21 4.91%
1,964,288.00
9,750.00
1.41%
(17,172.00)
Aaa / AA+
AA+
4.90 4.31
Total Agency 26,845,000.00 3.14%
26,895,736.60
26,895,736.60 5.00%
26,321,011.20
244,257.41
18.91%
(574,725.40)
Aaa / AA+
AA+
2.10 1.90
CMO
3137BM7C4 FHLMC K051 A2
3.308% Due 9/25/2025
1,223,000.00 06/23/2022
3.33%
1,220,420.23
1,220,420.23
96.14 5.55%
1,175,742.06
3,371.40
0.84%
(44,678.17)
NR / NR
AAA
1.90 1.67
3137BSP72 FHLMC K058 A2
2.653% Due 8/25/2026
2,000,000.00 02/09/2023
4.35%
1,890,546.88
1,890,546.88
92.93 5.40%
1,858,606.00
4,421.67
1.33%
(31,940.88)
NR / NR
AAA
2.82 2.60
3137BTUM1 FHLMC K061 A2
3.347% Due 11/25/2026
900,000.00 09/22/2022
4.37%
867,691.41
867,691.41
94.23 5.49%
848,044.80
2,510.25
0.61%
(19,646.61)
NR / NR
AAA
3.07 2.68
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 6 162 Holdings Report
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CMO
3137BVZ82 FHLMC K063
3.43% Due 1/25/2027
862,000.00 Various
4.09%
839,600.51
839,600.51
94.37 5.39%
813,488.36
2,463.89
0.58%
(26,112.15)
NR / NR
AAA
3.24 2.85
3137F1G44 FHLMC K065 A2
3.243% Due 4/25/2027
1,000,000.00 09/19/2022
4.08%
965,468.75
965,468.75
93.35 5.38%
933,504.00
2,702.50
0.67%
(31,964.75)
NR / NR
AAA
3.48 3.13
3137FBU79 FHLMC K069 A2
3.187% Due 9/25/2027
1,250,000.00 05/18/2023
4.65%
1,200,732.43
1,200,732.43
92.46 5.40%
1,155,745.00
3,319.79
0.83%
(44,987.43)
NR / AAA
NR
3.90 3.46
3137F4X72 FHLMC K075 A2
3.65% Due 2/25/2028
1,165,000.00 09/14/2023
4.92%
1,107,478.13
1,107,478.13
93.35 5.39%
1,087,547.31
3,543.54
0.78%
(19,930.82)
NR / NR
AAA
4.32 3.86
Total CMO 8,400,000.00 4.26%
8,091,938.34
8,091,938.34 5.43%
7,872,677.53
22,333.04
5.62%
(219,260.81)
NR / AAA
AAA
3.20 2.86
COMMERCIAL PAPER
62479LDC6 MUFG Bank Ltd Discount CP
5.64% Due 4/12/2024
2,000,000.00 09/13/2023
5.89%
1,933,886.67
1,933,886.67
96.69 5.89%
1,933,886.67
15,040.00
1.39%
0.00 P-1 / A-1
NR
0.45 0.44
89233GEM4 Toyota Motor Credit Discount CP
5.62% Due 5/21/2024
2,000,000.00 10/02/2023
5.87%
1,927,876.67
1,927,876.67
96.39 5.87%
1,927,876.67
9,054.44
1.38%
0.00 P-1 / A-1+
F-1
0.56 0.54
Total Commercial Paper 4,000,000.00 5.88%
3,861,763.34
3,861,763.34 5.88%
3,861,763.34
24,094.44
2.77%
0.00 Aaa / AA+
AA
0.50 0.49
CORPORATE
24422EVN6 John Deere Capital Corp Note
0.45% Due 1/17/2024
865,000.00 03/01/2021
0.47%
864,385.85
864,385.85
98.91 5.68%
855,557.66
1,124.50
0.61%
(8,828.19)
A2 / A
A+
0.21 0.21
69371RR24 Paccar Financial Corp Note
0.35% Due 2/2/2024
795,000.00 01/28/2021
0.39%
794,077.80
794,077.80
98.63 5.84%
784,110.89
687.90
0.56%
(9,966.91)
A1 / A+
NR
0.26 0.25
594918BX1 Microsoft Callable Note Cont 12/6/2023
2.875% Due 2/6/2024
1,850,000.00 07/18/2019
2.07%
1,914,361.50
1,914,361.50
99.29 5.56%
1,836,918.65
12,558.16
1.32%
(77,442.85)
Aaa / AAA
NR
0.27 0.26
166764BT6 Chevron Corp Callable Note Cont
1/3/2024
2.895% Due 3/3/2024
900,000.00 11/04/2019
1.94%
935,334.00
935,334.00
99.07 5.66%
891,644.40
4,197.75
0.64%
(43,689.60)
Aa2 / AA-
NR
0.34 0.33
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024
0.75% Due 3/18/2024
575,000.00 03/16/2021
0.77%
574,712.50
574,712.50
97.99 6.14%
563,463.78
515.10
0.40%
(11,248.72)
A2 / A-
A
0.38 0.37
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 7 163 Holdings Report
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
023135BW5 Amazon.com Inc Note
0.45% Due 5/12/2024
805,000.00 05/10/2021
0.50%
803,824.70
803,824.70
97.36 5.58%
783,707.75
1,700.56
0.56%
(20,116.95)
A1 / AA
AA-
0.53 0.52
91324PEB4 United Health Group Inc Callable Note
Cont 5/15/2022
0.55% Due 5/15/2024
425,000.00 11/08/2021
0.78%
422,560.50
422,560.50
97.36 5.59%
413,786.80
1,077.85
0.30%
(8,773.70)
A2 / A+
A
0.54 0.52
24422EVQ9 John Deere Capital Corp Note
0.45% Due 6/7/2024
760,000.00 06/07/2021
0.49%
759,050.00
759,050.00
96.97 5.66%
736,950.72
1,368.00
0.53%
(22,099.28)
A2 / A
A+
0.60 0.58
06051GJY6 Bank of America Corp Callable Note
Cont 6/14/2023
5.71% Due 6/14/2024
960,000.00 06/07/2021
2.21%
960,064.00
960,064.00
99.88 5.95%
958,819.20
7,308.80
0.69%
(1,244.80)
A1 / A-
AA-
0.62 0.12
89236TJH9 Toyota Motor Credit Corp Note
0.5% Due 6/18/2024
1,140,000.00 06/15/2021
0.54%
1,138,643.40
1,138,643.40
96.79 5.76%
1,103,352.42
2,105.83
0.79%
(35,290.98)
A1 / A+
A+
0.63 0.61
79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022
0.625% Due 7/15/2024
200,000.00 06/29/2021
0.64%
199,898.00
199,898.00
96.51 5.74%
193,021.60
368.06
0.14%
(6,876.40)
A2 / A+
NR
0.71 0.68
91159HHX1 US Bancorp Callable Note Cont
6/28/2024
2.4% Due 7/30/2024
1,000,000.00 11/09/2021
0.85%
1,041,550.00
1,041,550.00
97.21 6.27%
972,060.00
6,066.67
0.70%
(69,490.00)
A3 / A
A
0.75 0.72
69371RR40 Paccar Financial Corp Note
0.5% Due 8/9/2024
245,000.00 08/03/2021
0.52%
244,867.70
244,867.70
96.12 5.71%
235,490.82
279.03
0.17%
(9,376.88)
A1 / A+
NR
0.78 0.75
78016EYM3 Royal Bank of Canada Note
1.6% Due 1/21/2025
1,000,000.00 01/12/2022
1.60%
1,000,000.00
1,000,000.00
95.06 5.85%
950,576.00
4,444.44
0.68%
(49,424.00)
A1 / A
AA-
1.23 1.18
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025
3.35% Due 4/25/2025
900,000.00 04/19/2022
3.35%
899,874.00
899,874.00
96.57 5.80%
869,120.10
502.50
0.62%
(30,753.90)
A1 / A
AA-
1.48 1.42
14913R2V8 Caterpillar Financial Service Note
3.4% Due 5/13/2025
480,000.00 05/10/2022
3.44%
479,390.40
479,390.40
96.87 5.56%
464,967.36
7,616.00
0.34%
(14,423.04)
A2 / A
A+
1.53 1.44
438516CB0 Honeywell Intl Callable Note Cont
5/1/2025
1.35% Due 6/1/2025
1,000,000.00 03/09/2022
2.31%
970,280.00
970,280.00
93.93 5.40%
939,323.00
5,625.00
0.67%
(30,957.00)
A2 / A
A
1.59 1.52
89115A2A9 Toronto-Dominion Bank Note
3.766% Due 6/6/2025
1,000,000.00 06/02/2022
3.70%
1,001,830.00
1,001,830.00
96.64 6.00%
966,358.00
15,168.61
0.70%
(35,472.00)
A1 / A
NR
1.60 1.50
63743HFE7 National Rural Utilities Note
3.45% Due 6/15/2025
1,105,000.00 Various
3.61%
1,099,973.65
1,099,973.65
96.42 5.79%
1,065,386.86
14,401.84
0.77%
(34,586.79)
A2 / A-
A
1.62 1.53
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 8 164 Holdings Report
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
14913R2Z9 Caterpillar Financial Service Note
3.65% Due 8/12/2025
1,375,000.00 08/08/2022
3.69%
1,373,336.25
1,373,336.25
96.87 5.52%
1,331,906.13
11,013.37
0.96%
(41,430.12)
A2 / A
A+
1.78 1.68
26442UAA2 Duke Energy Progress LLC Callable Note
Cont 5/15/25
3.25% Due 8/15/2025
1,000,000.00 06/23/2022
3.57%
990,710.00
990,710.00
96.18 5.52%
961,766.00
6,861.11
0.69%
(28,944.00)
Aa3 / A
NR
1.79 1.69
437076CR1 Home Depot Callable Note Cont
8/15/2025
4% Due 9/15/2025
1,000,000.00 09/14/2022
4.13%
996,380.00
996,380.00
97.54 5.39%
975,434.00
5,111.11
0.70%
(20,946.00)
A2 / A
A
1.88 1.77
023135CN4 Amazon.com Inc Note
4.6% Due 12/1/2025
425,000.00 11/29/2022
4.60%
424,974.50
424,974.50
98.72 5.25%
419,562.98
8,145.83
0.30%
(5,411.52)
A1 / AA
AA-
2.09 1.92
857477BR3 State Street Bank Callable Note Cont
2/6/2025
1.746% Due 2/6/2026
335,000.00 02/02/2022
3.05%
335,000.00
335,000.00
94.51 6.32%
316,610.51
1,381.04
0.23%
(18,389.49)
A1 / A
AA-
2.27 1.21
037833BY5 Apple Inc Callable Note Cont
11/23/2025
3.25% Due 2/23/2026
1,000,000.00 02/22/2023
4.72%
959,390.00
959,390.00
95.71 5.24%
957,071.00
6,138.89
0.69%
(2,319.00)
Aaa / AA+
NR
2.32 2.17
57629W6F2 Mass Mutual Global funding Note
4.5% Due 4/10/2026
750,000.00 04/04/2023
4.52%
749,482.50
749,482.50
97.27 5.71%
729,561.00
1,968.75
0.52%
(19,921.50)
Aa3 / AA+
AA+
2.44 2.27
00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026
3.35% Due 5/3/2026
1,000,000.00 09/13/2023
5.23%
954,220.00
954,220.00
94.70 5.64%
947,036.00
16,563.89
0.69%
(7,184.00)
A3 / A
A
2.51 2.31
58989V2F0 Met Tower Global Funding Note
5.4% Due 6/20/2026
1,000,000.00 06/12/2023
5.38%
1,000,440.00
1,000,440.00
98.96 5.83%
989,627.00
19,650.00
0.72%
(10,813.00)
Aa3 / AA-
AA-
2.64 2.38
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025
4.679% Due 7/17/2026
1,000,000.00 09/14/2022
5.45%
994,030.00
994,030.00
97.17 6.44%
971,659.00
13,517.11
0.70%
(22,371.00)
A1 / A-
A+
2.71 1.59
69371RS56 Paccar Financial Corp Note
5.05% Due 8/10/2026
450,000.00 08/03/2023
5.07%
449,775.00
449,775.00
99.39 5.29%
447,257.70
5,113.13
0.32%
(2,517.30)
A1 / A+
NR
2.78 2.53
06428CAA2 Bank Of America NA Callable Note cont
7/17/2026
5.526% Due 8/18/2026
1,000,000.00 09/13/2023
5.57%
998,810.00
998,810.00
99.23 5.83%
992,270.00
11,205.50
0.71%
(6,540.00)
Aa1 / A+
AA
2.80 2.53
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
1,000,000.00 09/14/2022
4.23%
990,460.00
990,460.00
93.99 5.91%
939,940.00
19,000.00
0.68%
(50,520.00)
A2 / A+
A+
3.53 3.16
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 9 165 Holdings Report
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
74456QBU9 Public Service El & Gas Callable Note
Cont 02/01/28
3.7% Due 5/1/2028
750,000.00 06/22/2023
4.79%
715,005.00
715,005.00
92.46 5.62%
693,474.75
13,875.00
0.50%
(21,530.25)
A1 / A
NR
4.50 3.98
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028
4.4% Due 5/15/2028
1,500,000.00 05/22/2023
4.64%
1,484,025.00
1,484,025.00
95.15 5.63%
1,427,191.50
29,883.33
1.04%
(56,833.50)
Aa2 / A+
AA-
4.54 3.96
Total Corporate 29,590,000.00 3.04%
29,520,716.25
29,520,716.25 5.72%
28,684,983.58
256,544.66
20.60%
(835,732.67)
A1 / A+
A+
1.71 1.52
MONEY MARKET FUND
31846V567 First American Govt Obligation MMKT
Class-Z
253,939.68 Various
5.23%
253,939.68
253,939.68
1.00 5.23%
253,939.68
0.00 0.18%
0.00 Aaa / AAA
AAA
0.00 0.00
31846V567 First American Govt Obligation MMKT
Class-Z
985,271.51 Various
5.23%
985,271.51
985,271.51
1.00 5.23%
985,271.51
0.00 0.70%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund 1,239,211.19 5.23%
1,239,211.19
1,239,211.19 5.23%
1,239,211.19
0.00 0.88%
0.00 Aaa / AAA
AAA
0.00 0.00
NEGOTIABLE CD
21684XH82 Cooperative Rabobank UA Yankee CD
5.9% Due 9/6/2024
2,000,000.00 09/13/2023
5.90%
1,999,872.84
1,999,872.84
100.05
5.79%
2,001,040.00
18,027.78
1.44%
1,167.16
P-1 / A-1
F-1+
0.85 0.83
Total Negotiable CD 2,000,000.00 5.90%
1,999,872.84
1,999,872.84 5.79%
2,001,040.00
18,027.78
1.44%
1,167.16
Aaa / AA
AAA
0.85 0.83
SUPRANATIONAL
459058JM6 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
750,000.00 11/17/2020
0.32%
748,387.50
748,387.50
99.68 5.28%
747,593.25
817.71
0.53%
(794.25)
Aaa / AAA
AAA
0.07 0.06
4581X0DZ8 Inter-American Dev Bank Note
0.5% Due 9/23/2024
1,585,000.00 09/15/2021
0.52%
1,583,827.10
1,583,827.10
95.58 5.63%
1,514,969.95
836.53
1.08%
(68,857.15)
Aaa / AAA
NR
0.90 0.87
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 10 166 Holdings Report
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
SUPRANATIONAL
459058KT9 Intl. Bank Recon & Development Note
3.5% Due 7/12/2028
500,000.00 07/24/2023
4.26%
483,115.00
483,115.00
93.87 4.98%
469,340.50
5,298.61
0.34%
(13,774.50)
Aaa / AAA
NR
4.70 4.21
Total Supranational 2,835,000.00 1.11%
2,815,329.60
2,815,329.60 5.42%
2,731,903.70
6,952.85
1.95%
(83,425.90)
Aaa / AAA
AAA
1.33 1.23
US TREASURY
91282CBA8 US Treasury Note
0.125% Due 12/15/2023
2,000,000.00 01/06/2021
0.20%
1,995,781.25
1,995,781.25
99.37 5.31%
1,987,336.00
949.45
1.42%
(8,445.25)
Aaa / AA+
AA+
0.12 0.12
912797HY6 US Treasury Bill
5.313% Due 1/9/2024
2,500,000.00 09/13/2023
5.48%
2,456,835.94
2,456,835.94
98.27 5.48%
2,456,835.94
17,708.33
1.76%
0.00 P-1 / A-1+
F-1+
0.19 0.19
91282CBE0 US Treasury Note
0.125% Due 1/15/2024
2,000,000.00 01/12/2021
0.24%
1,992,890.63
1,992,890.63
98.93 5.34%
1,978,672.00
740.49
1.41%
(14,218.63)
Aaa / AA+
AA+
0.21 0.20
9128285Z9 US Treasury Note
2.5% Due 1/31/2024
2,000,000.00 09/13/2019
1.72%
2,065,631.70
2,065,631.70
99.28 5.40%
1,985,546.00
12,635.87
1.42%
(80,085.70)
Aaa / AA+
AA+
0.25 0.25
912797GQ4 US Treasury Bill
5.298% Due 3/7/2024
2,500,000.00 09/13/2023
5.51%
2,435,620.66
2,435,620.66
97.42 5.51%
2,435,620.66
17,658.33
1.75%
0.00 P-1 / A-1+
F-1+
0.35 0.34
91282CBR1 US Treasury Note
0.25% Due 3/15/2024
2,000,000.00 06/28/2021
0.40%
1,991,875.00
1,991,875.00
98.11 5.42%
1,962,110.00
645.60
1.40%
(29,765.00)
Aaa / AA+
AA+
0.37 0.37
91282CBV2 US Treasury Note
0.375% Due 4/15/2024
1,100,000.00 04/28/2021
0.36%
1,100,644.53
1,100,644.53
97.73 5.46%
1,075,078.40
191.60
0.77%
(25,566.13)
Aaa / AA+
AA+
0.46 0.45
91282CCC3 US Treasury Note
0.25% Due 5/15/2024
1,000,000.00 05/12/2021
0.36%
996,875.00
996,875.00
97.22 5.54%
972,188.00
1,154.89
0.69%
(24,687.00)
Aaa / AA+
AA+
0.54 0.53
91282CCT6 US Treasury Note
0.375% Due 8/15/2024
2,000,000.00 08/26/2021
0.46%
1,995,234.38
1,995,234.38
96.09 5.50%
1,921,718.00
1,589.67
1.37%
(73,516.38)
Aaa / AA+
AA+
0.79 0.77
91282CCX7 US Treasury Note
0.375% Due 9/15/2024
1,800,000.00 09/10/2021
0.44%
1,796,484.38
1,796,484.38
95.68 5.51%
1,722,164.40
871.57
1.23%
(74,319.98)
Aaa / AA+
AA+
0.88 0.85
912828YM6 US Treasury Note
1.5% Due 10/31/2024
1,700,000.00 09/24/2021
0.55%
1,749,273.44
1,749,273.44
96.19 5.47%
1,635,187.50
70.05 1.16%
(114,085.94)
Aaa / AA+
AA+
1.00 0.97
91282CDH1 US Treasury Note
0.75% Due 11/15/2024
2,000,000.00 11/29/2021
0.81%
1,996,328.13
1,996,328.13
95.31 5.45%
1,906,172.00
6,929.35
1.36%
(90,156.13)
Aaa / AA+
AA+
1.04 1.01
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 11 167 Holdings Report
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
91282CDN8 US Treasury Note
1% Due 12/15/2024
900,000.00 12/29/2021
0.99%
900,386.72
900,386.72
95.26 5.41%
857,320.20
3,418.03
0.61%
(43,066.52)
Aaa / AA+
AA+
1.13 1.09
912828Z52 US Treasury Note
1.375% Due 1/31/2025
2,000,000.00 06/04/2021
0.51%
2,062,500.00
2,062,500.00
95.26 5.34%
1,905,234.00
6,949.73
1.36%
(157,266.00)
Aaa / AA+
AA+
1.25 1.21
912828ZC7 US Treasury Note
1.125% Due 2/28/2025
1,200,000.00 02/09/2022
1.59%
1,183,359.38
1,183,359.38
94.67 5.32%
1,136,016.00
2,299.45
0.81%
(47,343.38)
Aaa / AA+
AA+
1.33 1.29
912828ZF0 US Treasury Note
0.5% Due 3/31/2025
2,000,000.00 03/03/2021
0.54%
1,997,031.25
1,997,031.25
93.55 5.29%
1,871,016.00
874.32
1.33%
(126,015.25)
Aaa / AA+
AA+
1.42 1.38
912828ZL7 US Treasury Note
0.375% Due 4/30/2025
2,000,000.00 04/12/2021
0.66%
1,977,343.75
1,977,343.75
93.07 5.24%
1,861,484.00
20.60 1.33%
(115,859.75)
Aaa / AA+
AA+
1.50 1.46
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
1,800,000.00 10/14/2021
0.78%
1,765,757.81
1,765,757.81
92.54 5.22%
1,665,774.00
1,893.44
1.19%
(99,983.81)
Aaa / AA+
AA+
1.58 1.54
91282CAB7 US Treasury Note
0.25% Due 7/31/2025
2,000,000.00 12/02/2021
1.06%
1,942,031.25
1,942,031.25
91.89 5.16%
1,837,734.00
1,263.59
1.31%
(104,297.25)
Aaa / AA+
AA+
1.75 1.70
91282CAJ0 US Treasury Note
0.25% Due 8/31/2025
1,000,000.00 03/22/2022
2.42%
928,828.13
928,828.13
91.57 5.13%
915,664.00
425.82
0.65%
(13,164.13)
Aaa / AA+
AA+
1.84 1.78
9128285C0 US Treasury Note
3% Due 9/30/2025
3,250,000.00 Various
2.90%
3,259,882.81
3,259,882.81
96.19 5.11%
3,126,093.75
8,524.59
2.23%
(133,789.06)
Aaa / AA+
AA+
1.92 1.82
9128285J5 US Treasury Note
3% Due 10/31/2025
2,500,000.00 06/23/2022
3.02%
2,498,632.81
2,498,632.81
96.07 5.09%
2,401,757.50
206.04
1.71%
(96,875.31)
Aaa / AA+
AA+
2.00 1.91
912828M56 US Treasury Note
2.25% Due 11/15/2025
2,500,000.00 06/23/2022
3.11%
2,431,152.34
2,431,152.34
94.59 5.07%
2,364,845.00
25,985.05
1.70%
(66,307.34)
Aaa / AA+
AA+
2.04 1.93
9128285T3 US Treasury Note
2.625% Due 12/31/2025
2,500,000.00 09/14/2022
3.76%
2,412,792.97
2,412,792.97
95.09 5.04%
2,377,345.00
22,112.77
1.71%
(35,447.97)
Aaa / AA+
AA+
2.17 2.05
9128286L9 US Treasury Note
2.25% Due 3/31/2026
2,500,000.00 09/14/2022
3.74%
2,377,832.03
2,377,832.03
93.86 4.98%
2,346,582.50
4,918.03
1.67%
(31,249.53)
Aaa / AA+
AA+
2.42 2.30
912828U24 US Treasury Note
2% Due 11/15/2026
3,000,000.00 09/13/2023
4.66%
2,767,031.25
2,767,031.25
91.89 4.90%
2,756,601.00
27,717.39
1.98%
(10,430.25)
Aaa / AA+
AA+
3.04 2.86
91282CEF4 US Treasury Note
2.5% Due 3/31/2027
2,500,000.00 11/17/2022
4.02%
2,349,414.06
2,349,414.06
92.62 4.87%
2,315,527.50
5,464.48
1.65%
(33,886.56)
Aaa / AA+
AA+
3.42 3.20
91282CEW7 US Treasury Note
3.25% Due 6/30/2027
1,300,000.00 12/12/2022
3.87%
1,266,687.50
1,266,687.50
94.59 4.88%
1,229,667.40
14,236.41
0.89%
(37,020.10)
Aaa / AA+
AA+
3.67 3.36
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 12 168 Holdings Report
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
91282CFB2 US Treasury Note
2.75% Due 7/31/2027
2,000,000.00 07/26/2023
4.30%
1,887,109.38
1,887,109.38
92.74 4.89%
1,854,766.00
13,899.46
1.33%
(32,343.38)
Aaa / AA+
AA+
3.75 3.47
91282CFH9 US Treasury Note
3.125% Due 8/31/2027
2,500,000.00 01/24/2023
3.65%
2,445,117.19
2,445,117.19
93.91 4.89%
2,347,657.50
13,307.01
1.68%
(97,459.69)
Aaa / AA+
AA+
3.84 3.53
91282CFM8 US Treasury Note
4.125% Due 9/30/2027
1,600,000.00 02/22/2023
4.19%
1,595,500.00
1,595,500.00
97.33 4.88%
1,557,312.00
5,770.49
1.11%
(38,188.00)
Aaa / AA+
AA+
3.92 3.55
9128283F5 US Treasury Note
2.25% Due 11/15/2027
1,400,000.00 06/07/2023
4.05%
1,298,937.50
1,298,937.50
90.46 4.88%
1,266,398.00
14,551.63
0.91%
(32,539.50)
Aaa / AA+
AA+
4.04 3.74
Total US Treasury 63,050,000.00 2.39%
61,920,803.17
61,920,803.17 5.20%
60,033,424.25
234,983.53
42.90%
(1,887,378.92)
Aaa / AA+
AA+
1.72 1.62
TOTAL PORTFOLIO 145,020,486.19 2.93%
143,405,549.85
143,405,549.85 5.35%
139,656,811.42
814,766.36
100.00%
(3,748,738.43)
Aa1 / AA+
AA+
1.87 1.64
TOTAL MARKET VALUE PLUS ACCRUED 140,471,577.78
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 13 169 Transaction Ledger
As of October 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 10/02/2023 31846V567 2,012.88 First American Govt Obligation MMKT Class-Z
1.000 5.21% 2,012.88 0.00 2,012.88 0.00
Purchase 10/02/2023 31846V567 10,326.90 First American Govt Obligation MMKT Class-Z
1.000 5.21% 10,326.90 0.00 10,326.90 0.00
Purchase 10/03/2023 89233GEM4 2,000,000.00 Toyota Motor Credit Discount CP
5.62% Due 5/21/2024
96.394 5.87% 1,927,876.67 0.00 1,927,876.67 0.00
Purchase 10/10/2023 31846V567 16,687.50 First American Govt Obligation MMKT Class-Z
1.000 5.21% 16,687.50 0.00 16,687.50 0.00
Purchase 10/15/2023 31846V567 2,062.50 First American Govt Obligation MMKT Class-Z
1.000 5.21% 2,062.50 0.00 2,062.50 0.00
Purchase 10/16/2023 3133EPWK7 2,000,000.00 FFCB Note
4.5% Due 9/22/2028
99.073 4.71% 1,981,460.00 6,000.00 1,987,460.00 0.00
Purchase 10/16/2023 31846V567 984.38 First American Govt Obligation MMKT Class-Z
1.000 5.21% 984.38 0.00 984.38 0.00
Purchase 10/16/2023 31846V567 1,575,000.00 First American Govt Obligation MMKT Class-Z
1.000 5.21% 1,575,000.00 0.00 1,575,000.00 0.00
Purchase 10/16/2023 31846V567 12,487.17 First American Govt Obligation MMKT Class-Z
1.000 5.21% 12,487.17 0.00 12,487.17 0.00
Purchase 10/16/2023 31846V567 11,883.88 First American Govt Obligation MMKT Class-Z
1.000 5.21% 11,883.88 0.00 11,883.88 0.00
Purchase 10/16/2023 31846V567 21,911.69 First American Govt Obligation MMKT Class-Z
1.000 5.21% 21,911.69 0.00 21,911.69 0.00
Purchase 10/16/2023 31846V567 47,906.52 First American Govt Obligation MMKT Class-Z
1.000 5.21% 47,906.52 0.00 47,906.52 0.00
Purchase 10/16/2023 31846V567 2,556.63 First American Govt Obligation MMKT Class-Z
1.000 5.21% 2,556.63 0.00 2,556.63 0.00
Purchase 10/16/2023 31846V567 5,676.00 First American Govt Obligation MMKT Class-Z
1.000 5.21% 5,676.00 0.00 5,676.00 0.00
Purchase 10/16/2023 31846V567 970.67 First American Govt Obligation MMKT Class-Z
1.000 5.21% 970.67 0.00 970.67 0.00
Purchase 10/16/2023 31846V567 7,430.44 First American Govt Obligation MMKT Class-Z
1.000 5.21% 7,430.44 0.00 7,430.44 0.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 14 170 Transaction Ledger
As of October 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 10/16/2023 31846V567 4,267.90 First American Govt Obligation MMKT Class-Z
1.000 5.21% 4,267.90 0.00 4,267.90 0.00
Purchase 10/16/2023 31846V567 15,737.90 First American Govt Obligation MMKT Class-Z
1.000 5.21% 15,737.90 0.00 15,737.90 0.00
Purchase 10/16/2023 31846V567 16,304.29 First American Govt Obligation MMKT Class-Z
1.000 5.21% 16,304.29 0.00 16,304.29 0.00
Purchase 10/16/2023 31846V567 44,793.66 First American Govt Obligation MMKT Class-Z
1.000 5.21% 44,793.66 0.00 44,793.66 0.00
Purchase 10/16/2023 31846V567 13,971.98 First American Govt Obligation MMKT Class-Z
1.000 5.21% 13,971.98 0.00 13,971.98 0.00
Purchase 10/16/2023 31846V567 8,220.83 First American Govt Obligation MMKT Class-Z
1.000 5.21% 8,220.83 0.00 8,220.83 0.00
Purchase 10/16/2023 31846V567 33,995.19 First American Govt Obligation MMKT Class-Z
1.000 5.21% 33,995.19 0.00 33,995.19 0.00
Purchase 10/18/2023 31846V567 1,134.54 First American Govt Obligation MMKT Class-Z
1.000 5.21% 1,134.54 0.00 1,134.54 0.00
Purchase 10/20/2023 31846V567 1,255.33 First American Govt Obligation MMKT Class-Z
1.000 5.21% 1,255.33 0.00 1,255.33 0.00
Purchase 10/20/2023 31846V567 1,286.50 First American Govt Obligation MMKT Class-Z
1.000 5.21% 1,286.50 0.00 1,286.50 0.00
Purchase 10/20/2023 31846V567 71,585.60 First American Govt Obligation MMKT Class-Z
1.000 5.21% 71,585.60 0.00 71,585.60 0.00
Purchase 10/23/2023 31846V567 9,715.25 First American Govt Obligation MMKT Class-Z
1.000 5.21% 9,715.25 0.00 9,715.25 0.00
Purchase 10/23/2023 31846V567 18,321.94 First American Govt Obligation MMKT Class-Z
1.000 5.21% 18,321.94 0.00 18,321.94 0.00
Purchase 10/25/2023 31846V567 15,075.00 First American Govt Obligation MMKT Class-Z
1.000 5.21% 15,075.00 0.00 15,075.00 0.00
Purchase 10/25/2023 31846V567 666.50 First American Govt Obligation MMKT Class-Z
1.000 5.21% 666.50 0.00 666.50 0.00
Purchase 10/25/2023 31846V567 936.25 First American Govt Obligation MMKT Class-Z
1.000 5.21% 936.25 0.00 936.25 0.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 15 171 Transaction Ledger
As of October 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 10/25/2023 31846V567 3,371.40 First American Govt Obligation MMKT Class-Z
1.000 5.21% 3,371.40 0.00 3,371.40 0.00
Purchase 10/25/2023 31846V567 4,421.67 First American Govt Obligation MMKT Class-Z
1.000 5.21% 4,421.67 0.00 4,421.67 0.00
Purchase 10/25/2023 31846V567 2,510.25 First American Govt Obligation MMKT Class-Z
1.000 5.21% 2,510.25 0.00 2,510.25 0.00
Purchase 10/25/2023 31846V567 2,463.88 First American Govt Obligation MMKT Class-Z
1.000 5.21% 2,463.88 0.00 2,463.88 0.00
Purchase 10/25/2023 31846V567 2,702.50 First American Govt Obligation MMKT Class-Z
1.000 5.21% 2,702.50 0.00 2,702.50 0.00
Purchase 10/25/2023 31846V567 3,543.54 First American Govt Obligation MMKT Class-Z
1.000 5.21% 3,543.54 0.00 3,543.54 0.00
Purchase 10/25/2023 31846V567 3,319.79 First American Govt Obligation MMKT Class-Z
1.000 5.21% 3,319.79 0.00 3,319.79 0.00
Purchase 10/25/2023 31846V567 28,819.13 First American Govt Obligation MMKT Class-Z
1.000 5.21% 28,819.13 0.00 28,819.13 0.00
Purchase 10/25/2023 31846V567 24,872.99 First American Govt Obligation MMKT Class-Z
1.000 5.21% 24,872.99 0.00 24,872.99 0.00
Purchase 10/31/2023 31846V567 54,000.00 First American Govt Obligation MMKT Class-Z
1.000 5.23% 54,000.00 0.00 54,000.00 0.00
Subtotal 6,105,190.97 6,014,527.64 6,000.00 6,020,527.64 0.00 Short Sale 10/16/2023 31846V567 -1,987,460.00 First American Govt Obligation MMKT Class-Z
1.000 -1,987,460.00 0.00 -1,987,460.00 0.00
Subtotal -1,987,460.00 -1,987,460.00 0.00 -1,987,460.00 0.00 TOTAL ACQUISITIONS 4,117,730.97 4,027,067.64 6,000.00 4,033,067.64 0.00
DISPOSITIONS
Closing
Purchase
10/16/2023 31846V567 -1,987,460.00 First American Govt Obligation MMKT Class-Z
1.000 -1,987,460.00 0.00 -1,987,460.00 0.00
Subtotal -1,987,460.00 -1,987,460.00 0.00 -1,987,460.00 0.00 Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 16 172 Transaction Ledger
As of October 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Sale 10/03/2023 31846V567 1,927,876.67 First American Govt Obligation MMKT Class-Z
1.000 5.21% 1,927,876.67 0.00 1,927,876.67 0.00
Sale 10/16/2023 31846V567 1,987,460.00 First American Govt Obligation MMKT Class-Z
1.000 5.21% 1,987,460.00 0.00 1,987,460.00 0.00
Subtotal 3,915,336.67 3,915,336.67 0.00 3,915,336.67 0.00 Paydown 10/16/2023 02582JJT8 0.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
100.000 0.00 2,556.63 2,556.63 0.00
Paydown 10/16/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
100.000 0.00 5,676.00 5,676.00 0.00
Paydown 10/16/2023 362554AC1 12,365.02 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
100.000 12,365.02 122.15 12,487.17 0.31
Paydown 10/16/2023 36265WAD5 0.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
100.000 0.00 970.67 970.67 0.00
Paydown 10/16/2023 380146AC4 11,660.19 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
100.000 11,660.19 223.69 11,883.88 1.01
Paydown 10/16/2023 44933LAC7 21,852.53 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
100.000 21,852.53 59.16 21,911.69 2.30
Paydown 10/16/2023 44934KAC8 47,732.82 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
100.000 47,732.82 173.70 47,906.52 10.53
Paydown 10/16/2023 47787JAC2 6,637.77 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
100.000 6,637.77 792.67 7,430.44 1.47
Paydown 10/16/2023 47787NAC3 4,265.51 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 4,265.51 2.39 4,267.90 0.65
Paydown 10/16/2023 47788UAC6 15,691.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
100.000 15,691.88 46.02 15,737.90 3.02
Paydown 10/16/2023 47789QAC4 16,171.52 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
100.000 16,171.52 132.77 16,304.29 1.44
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 17 173 Transaction Ledger
As of October 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 10/16/2023 58769KAD6 44,729.67 Mercedes-Benz Auto Lease Trust 2021- B A3
0.4% Due 11/15/2024
100.000 44,729.67 63.99 44,793.66 3.38
Paydown 10/16/2023 89236XAC0 13,961.67 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 13,961.67 10.31 13,971.98 2.60
Paydown 10/16/2023 89237VAB5 8,217.82 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
100.000 8,217.82 3.01 8,220.83 0.63
Paydown 10/16/2023 89240BAC2 33,940.03 Toyota Auto Receivables Owners 2021- A A3
0.26% Due 5/15/2025
100.000 33,940.03 55.16 33,995.19 6.30
Paydown 10/18/2023 43815PAC3 0.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
100.000 0.00 1,134.54 1,134.54 0.00
Paydown 10/20/2023 36262XAC8 71,512.06 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due 10/21/2024
100.000 71,512.06 73.54 71,585.60 0.97
Paydown 10/20/2023 379929AD4 0.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
100.000 0.00 1,255.33 1,255.33 0.00
Paydown 10/20/2023 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
100.000 0.00 1,286.50 1,286.50 0.00
Paydown 10/23/2023 43813GAC5 9,699.59 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
100.000 9,699.59 15.66 9,715.25 0.18
Paydown 10/23/2023 43815GAC3 18,114.51 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
100.000 18,114.51 207.43 18,321.94 3.82
Paydown 10/25/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
100.000 0.00 666.50 666.50 0.00
Paydown 10/25/2023 05601XAC3 28,658.49 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
100.000 28,658.49 160.64 28,819.13 4.28
Paydown 10/25/2023 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
100.000 0.00 936.25 936.25 0.00
Paydown 10/25/2023 09690AAC7 24,857.07 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
100.000 24,857.07 15.92 24,872.99 2.57
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 18 174 Transaction Ledger
As of October 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 10/25/2023 3137BM7C4 0.00 FHLMC K051 A2
3.308% Due 9/25/2025
100.000 0.00 3,371.40 3,371.40 0.00
Paydown 10/25/2023 3137BSP72 0.00 FHLMC K058 A2
2.653% Due 8/25/2026
100.000 0.00 4,421.67 4,421.67 0.00
Paydown 10/25/2023 3137BTUM1 0.00 FHLMC K061 A2
3.347% Due 11/25/2026
100.000 0.00 2,510.25 2,510.25 0.00
Paydown 10/25/2023 3137BVZ82 0.00 FHLMC K063
3.43% Due 1/25/2027
100.000 0.00 2,463.88 2,463.88 0.00
Paydown 10/25/2023 3137F1G44 0.00 FHLMC K065 A2
3.243% Due 4/25/2027
100.000 0.00 2,702.50 2,702.50 0.00
Paydown 10/25/2023 3137F4X72 0.00 FHLMC K075 A2
3.65% Due 2/25/2028
100.000 0.00 3,543.54 3,543.54 0.00
Paydown 10/25/2023 3137FBU79 0.00 FHLMC K069 A2
3.187% Due 9/25/2027
100.000 0.00 3,319.79 3,319.79 0.00
Subtotal 390,068.15 390,068.15 38,973.66 429,041.81 45.46 Maturity 10/16/2023 3137EAEY1 1,575,000.00 FHLMC Note
0.125% Due 10/16/2023
100.000 1,575,000.00 0.00 1,575,000.00 5,874.75
Subtotal 1,575,000.00 1,575,000.00 0.00 1,575,000.00 5,874.75 Security
Withdrawal
10/26/2023 31846V567 442.00 First American Govt Obligation MMKT Class-Z
1.000 442.00 0.00 442.00 0.00
Subtotal 442.00 442.00 0.00 442.00 0.00
TOTAL DISPOSITIONS 3,893,386.82 3,893,386.82 38,973.66 3,932,360.48 5,920.21
OTHER TRANSACTIONS
Interest 10/10/2023 57629W6F2 750,000.00 Mass Mutual Global funding Note
4.5% Due 4/10/2026
0.000 16,687.50 0.00 16,687.50 0.00
Interest 10/15/2023 91282CBV2 1,100,000.00 US Treasury Note
0.375% Due 4/15/2024
0.000 2,062.50 0.00 2,062.50 0.00
Interest 10/16/2023 3137EAEY1 1,575,000.00 FHLMC Note
0.125% Due 10/16/2023
0.000 984.38 0.00 984.38 0.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 19 175 Transaction Ledger
As of October 31, 2023
Murrieta Consolidated
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Interest 10/25/2023 06406RBC0 900,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025
3.35% Due 4/25/2025
0.000 15,075.00 0.00 15,075.00 0.00
Interest 10/31/2023 9128285J5 2,500,000.00 US Treasury Note 3% Due 10/31/2025
0.000 37,500.00 0.00 37,500.00 0.00
Interest 10/31/2023 912828YM6 1,700,000.00 US Treasury Note
1.5% Due 10/31/2024
0.000 12,750.00 0.00 12,750.00 0.00
Interest 10/31/2023 912828ZL7 2,000,000.00 US Treasury Note
0.375% Due 4/30/2025
0.000 3,750.00 0.00 3,750.00 0.00
Subtotal 10,525,000.00 88,809.38 0.00 88,809.38 0.00
Dividend 10/02/2023 31846V567 30,400,852.30 First American Govt Obligation MMKT Class-Z
0.000 10,326.90 0.00 10,326.90 0.00
Dividend 10/02/2023 31846V567 5,925,610.79 First American Govt Obligation MMKT Class-Z
0.000 2,012.88 0.00 2,012.88 0.00
Subtotal 36,326,463.09 12,339.78 0.00 12,339.78 0.00
TOTAL OTHER TRANSACTIONS 46,851,463.09 101,149.16 0.00 101,149.16 0.00 Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 20 176 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
FIXED INCOME
00440EAV9 Chubb INA Holdings Inc
Callable Note Cont 2/3/2026
3.35% Due 05/03/2026
09/13/2023
09/15/2023
1,000,000.00
954,220.00
0.00 0.00
954,220.00
13,772.22
0.00 16,563.89
2,791.67
0.00 0.00
0.00 2,791.67
2,791.67
023135BW5 Amazon.com Inc
Note
0.45% Due 05/12/2024
05/10/2021
05/12/2021
805,000.00
803,824.70
0.00 0.00
803,824.70
1,398.69
0.00 1,700.56
301.87
0.00 0.00
0.00 301.87
301.87
023135CN4 Amazon.com Inc
Note
4.6% Due 12/01/2025
11/29/2022
12/01/2022
425,000.00
424,974.50
0.00 0.00
424,974.50
6,516.67
0.00 8,145.83
1,629.16
0.00 0.00
0.00 1,629.16
1,629.16
02582JJT8 American Express Credit Trust
2022-2 A
3.39% Due 05/17/2027
05/17/2022
05/24/2022
905,000.00
904,799.81
0.00 0.00
904,799.81
1,363.53
2,556.63
1,363.53
2,556.63
0.00 0.00
0.00 2,556.63
2,556.63
037833BY5 Apple Inc
Callable Note Cont 11/23/2025
3.25% Due 02/23/2026
02/22/2023
02/28/2023
1,000,000.00
959,390.00
0.00 0.00
959,390.00
3,430.56
0.00 6,138.89
2,708.33
0.00 0.00
0.00 2,708.33
2,708.33
05593AAC3 BMW Vehicle Lease Trust
2023-1 A3
5.16% Due 11/25/2025
02/07/2023
02/15/2023
155,000.00
154,996.31
0.00 0.00
154,996.31
133.30
666.50
133.30
666.50
0.00 0.00
0.00 666.50
666.50
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3
1.1% Due 03/25/2025
01/11/2022
01/19/2022
146,584.15
175,216.44
0.00 28,654.21
146,562.23
32.13 160.64
26.87 155.38
0.00 0.00
0.00 155.38
155.38
05602RAD3 BMW Vehicle Owner Trust
2022-A A3
3.21% Due 08/25/2026
05/10/2022
05/18/2022
350,000.00
349,981.80
0.00 0.00
349,981.80
187.25
936.25
187.25
936.25
0.00 0.00
0.00 936.25
936.25
06051GJY6 Bank of America Corp
Callable Note Cont 6/14/2023
5.71% Due 06/14/2024
06/07/2021
06/14/2021
960,000.00
960,064.00
0.00 0.00
960,064.00
2,588.54
0.00 7,308.80
4,720.26
0.00 0.00
0.00 4,720.26
4,720.26
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 21 177 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
06406RBC0 Bank of NY Mellon Corp
Callable Note Cont 3/25/2025
3.35% Due 04/25/2025
04/19/2022
04/26/2022
900,000.00
899,874.00
0.00 0.00
899,874.00
13,065.00
15,075.00
502.50
2,512.50
0.00 0.00
0.00 2,512.50
2,512.50
06428CAA2 Bank Of America NA
Callable Note cont 7/17/2026
5.526% Due 08/18/2026
09/13/2023
09/15/2023
1,000,000.00
998,810.00
0.00 0.00
998,810.00
6,600.50
0.00 11,205.50
4,605.00
0.00 0.00
0.00 4,605.00
4,605.00
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
33,021.64
57,872.73
0.00 24,854.50
33,018.23
3.18 15.92
1.82 14.56
0.00 0.00
0.00 14.56
14.56 14913R2V8 Caterpillar Financial Service
Note
3.4% Due 05/13/2025
05/10/2022
05/13/2022
480,000.00
479,390.40
0.00 0.00
479,390.40
6,256.00
0.00 7,616.00
1,360.00
0.00 0.00
0.00 1,360.00
1,360.00
14913R2Z9 Caterpillar Financial Service
Note
3.65% Due 08/12/2025
08/08/2022
08/12/2022
1,375,000.00
1,373,336.25
0.00 0.00
1,373,336.25
6,831.08
0.00 11,013.37
4,182.29
0.00 0.00
0.00 4,182.29
4,182.29
161571HT4 Chase Issuance Trust
23-A1 A
5.16% Due 09/15/2028
09/07/2023
09/15/2023
1,320,000.00
1,319,634.10
0.00 0.00
1,319,634.10
3,027.20
5,676.00
3,027.20
5,676.00
0.00 0.00
0.00 5,676.00
5,676.00
166764BT6 Chevron Corp
Callable Note Cont 1/3/2024
2.895% Due 03/03/2024
11/04/2019
11/04/2019
900,000.00
935,334.00
0.00 0.00
935,334.00
2,026.50
0.00 4,197.75
2,171.25
0.00 0.00
0.00 2,171.25
2,171.25
24422EVN6 John Deere Capital Corp
Note
0.45% Due 01/17/2024
03/01/2021
03/04/2021
865,000.00
864,385.85
0.00 0.00
864,385.85
800.13
0.00 1,124.50
324.37
0.00 0.00
0.00 324.37
324.37
24422EVQ9 John Deere Capital Corp
Note
0.45% Due 06/07/2024
06/07/2021
06/10/2021
760,000.00
759,050.00
0.00 0.00
759,050.00
1,083.00
0.00 1,368.00
285.00
0.00 0.00
0.00 285.00
285.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 22 178 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
26442UAA2 Duke Energy Progress LLC
Callable Note Cont 5/15/25
3.25% Due 08/15/2025
06/23/2022
06/27/2022
1,000,000.00
990,710.00
0.00 0.00
990,710.00
4,152.78
0.00 6,861.11
2,708.33
0.00 0.00
0.00 2,708.33
2,708.33
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
09/13/2019
09/13/2019
2,000,000.00
2,101,140.00
0.00 0.00
2,101,140.00
17,090.28
0.00 21,881.94
4,791.66
0.00 0.00
0.00 4,791.66
4,791.66
3130AQF40 FHLB
Note
1% Due 12/20/2024
12/21/2021
12/22/2021
1,400,000.00
1,398,768.00
0.00 0.00
1,398,768.00
3,927.78
0.00 5,094.44
1,166.66
0.00 0.00
0.00 1,166.66
1,166.66
3130AVVX7 FHLB
Note
3.75% Due 06/09/2028
06/07/2023
06/09/2023
1,120,000.00
1,107,243.20
0.00 0.00
1,107,243.20
17,266.67
0.00 20,766.67
3,500.00
0.00 0.00
0.00 3,500.00
3,500.00
3130AWC24 FHLB
Note
4% Due 06/09/2028
07/06/2023
07/10/2023
2,000,000.00
1,956,940.00
0.00 0.00
1,956,940.00
26,666.67
0.00 33,333.33
6,666.66
0.00 0.00
0.00 6,666.66
6,666.66
3130AWLZ1 FHLB
Note
4.75% Due 06/12/2026
08/16/2023
08/17/2023
2,000,000.00
1,998,620.00
0.00 0.00
1,998,620.00
21,375.00
0.00 29,291.67
7,916.67
0.00 0.00
0.00 7,916.67
7,916.67
3130AWTQ3 FHLB
Note
4.625% Due 09/11/2026
Various
Various
4,500,000.00
4,476,030.00
0.00 0.00
4,476,030.00
32,953.13
0.00 50,296.88
17,343.75
0.00 0.00
0.00 17,343.75
17,343.75
3133EHN25 FFCB
Note
2.2% Due 11/01/2023
06/20/2019
06/20/2019
2,000,000.00
2,031,280.00
0.00 0.00
2,031,280.00
18,333.33
0.00 22,000.00
3,666.67
0.00 0.00
0.00 3,666.67
3,666.67
3133EKMX1 FFCB
Note
2.23% Due 02/23/2024
07/16/2019
07/16/2019
2,000,000.00
2,022,820.00
0.00 0.00
2,022,820.00
4,707.78
0.00 8,424.44
3,716.66
0.00 0.00
0.00 3,716.66
3,716.66
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 23 179 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3133ENKS8 FFCB
Note
1.125% Due 01/06/2025
01/06/2022
01/11/2022
755,000.00
753,301.25
0.00 0.00
753,301.25
2,005.47
0.00 2,713.28
707.81
0.00 0.00
0.00 707.81
707.81
3133ENPG9 FFCB
Note
1.75% Due 02/14/2025
02/25/2022
02/28/2022
1,200,000.00
1,197,456.00
0.00 0.00
1,197,456.00
2,741.67
0.00 4,491.67
1,750.00
0.00 0.00
0.00 1,750.00
1,750.00
3133EPSW6 FFCB
Note
4.5% Due 08/14/2026
08/09/2023
08/14/2023
2,405,000.00
2,399,468.50
0.00 0.00
2,399,468.50
14,129.38
0.00 23,148.13
9,018.75
0.00 0.00
0.00 9,018.75
9,018.75
3133EPWK7 FFCB
Note
4.5% Due 09/22/2028
10/12/2023
10/16/2023
2,000,000.00
0.00 1,981,460.00
0.00 1,981,460.00
0.00 (6,000.00)
9,750.00
3,750.00
0.00 0.00
0.00 3,750.00
3,750.00
3135G0V75 FNMA
Note
1.75% Due 07/02/2024
10/21/2019
10/21/2019
2,000,000.00
2,007,660.00
0.00 0.00
2,007,660.00
8,652.78
0.00 11,569.44
2,916.66
0.00 0.00
0.00 2,916.66
2,916.66
3137BM7C4 FHLMC
K051 A2
3.308% Due 09/25/2025
06/23/2022
06/28/2022
1,223,000.00
1,220,420.23
0.00 0.00
1,220,420.23
3,371.40
3,371.40
3,371.40
3,371.40
0.00 0.00
0.00 3,371.40
3,371.40
3137BSP72 FHLMC
K058 A2
2.653% Due 08/25/2026
02/09/2023
02/14/2023
2,000,000.00
1,890,546.88
0.00 0.00
1,890,546.88
4,421.67
4,421.67
4,421.67
4,421.67
0.00 0.00
0.00 4,421.67
4,421.67
3137BTUM1 FHLMC
K061 A2
3.347% Due 11/25/2026
09/22/2022
09/27/2022
900,000.00
867,691.41
0.00 0.00
867,691.41
2,510.25
2,510.25
2,510.25
2,510.25
0.00 0.00
0.00 2,510.25
2,510.25
3137BVZ82 FHLMC
K063
3.43% Due 01/25/2027
Various
Various
862,000.00
839,600.51
0.00 0.00
839,600.51
2,463.89
2,463.88
2,463.89
2,463.88
0.00 0.00
0.00 2,463.88
2,463.88
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 24 180 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3137EAEY1 FHLMC
Note
Due 10/16/2023
10/14/2020
10/16/2020
0.00 1,569,125.25
0.00 1,569,125.25
0.00 902.34
984.38
0.00 82.04
0.00 0.00
0.00 82.04
82.04 3137EAFA2 FHLMC
Note
0.25% Due 12/04/2023
12/02/2020
12/04/2020
1,465,000.00
1,463,549.65
0.00 0.00
1,463,549.65
1,190.31
0.00 1,495.52
305.21
0.00 0.00
0.00 305.21
305.21
3137F1G44 FHLMC
K065 A2
3.243% Due 04/25/2027
09/19/2022
09/22/2022
1,000,000.00
965,468.75
0.00 0.00
965,468.75
2,702.50
2,702.50
2,702.50
2,702.50
0.00 0.00
0.00 2,702.50
2,702.50
3137F4X72 FHLMC
K075 A2
3.65% Due 02/25/2028
09/14/2023
09/19/2023
1,165,000.00
1,107,478.13
0.00 0.00
1,107,478.13
3,543.54
3,543.54
3,543.54
3,543.54
0.00 0.00
0.00 3,543.54
3,543.54
3137FBU79 FHLMC
K069 A2
3.187% Due 09/25/2027
05/18/2023
05/23/2023
1,250,000.00
1,200,732.43
0.00 0.00
1,200,732.43
3,319.79
3,319.79
3,319.79
3,319.79
0.00 0.00
0.00 3,319.79
3,319.79
341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028
4.4% Due 05/15/2028
05/22/2023
05/24/2023
1,500,000.00
1,484,025.00
0.00 0.00
1,484,025.00
24,383.33
0.00 29,883.33
5,500.00
0.00 0.00
0.00 5,500.00
5,500.00
362554AC1 GM Financial Securitized Term
2021-4 A3
0.68% Due 09/16/2026
10/13/2021
10/21/2021
203,198.70
215,558.23
0.00 12,364.71
203,193.52
61.08 122.15
57.57 118.64
0.00 0.00
0.00 118.64
118.64
36262XAC8 GM Financial Auto Lease Trust
2021-3 A2
0.39% Due 10/21/2024
08/10/2021
08/18/2021
154,764.15
226,273.13
0.00 71,511.09
154,762.04
26.96 73.54
18.44 65.02
0.00 0.00
0.00 65.02
65.02 36265WAD5 GM Financial Securitized Auto
2022-3 A3
3.64% Due 04/16/2027
07/06/2022
07/13/2022
320,000.00
319,997.79
0.00 0.00
319,997.79
485.33
970.67
485.33
970.67
0.00 0.00
0.00 970.67
970.67
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 25 181 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
379929AD4 GM Financial Auto Leasing
2023-3 A3
5.38% Due 11/20/2026
08/08/2023
08/16/2023
280,000.00
279,966.43
0.00 0.00
279,966.43
460.29
1,255.33
460.29
1,255.33
0.00 0.00
0.00 1,255.33
1,255.33
380146AC4 GM Financial Auto Receivables
2022-1 A3
1.26% Due 11/16/2026
01/11/2022
01/19/2022
201,375.08
213,016.76
0.00 11,659.18
201,357.58
111.84
223.69
105.72
217.57
0.00 0.00
0.00 217.57
217.57
437076CR1 Home Depot
Callable Note Cont 8/15/2025
4% Due 09/15/2025
09/14/2022
09/19/2022
1,000,000.00
996,380.00
0.00 0.00
996,380.00
1,777.78
0.00 5,111.11
3,333.33
0.00 0.00
0.00 3,333.33
3,333.33
43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
59,880.45
69,578.77
0.00 9,699.41
59,879.36
5.22 15.66
4.49 14.93
0.00 0.00
0.00 14.93
14.93 43815GAC3 Honda Auto Receivables Trust
2021-4 A3
0.88% Due 01/21/2026
11/16/2021
11/24/2021
264,741.44
282,796.34
0.00 18,110.69
264,685.65
69.14 207.43
64.71 203.00
0.00 0.00
0.00 203.00
203.00
43815PAC3 Honda Auto Receivables
2022-2 A3
3.73% Due 07/20/2026
08/15/2022
08/24/2022
365,000.00
364,978.25
0.00 0.00
364,978.25
491.63
1,134.54
491.63
1,134.54
0.00 0.00
0.00 1,134.54
1,134.54
438516CB0 Honeywell Intl
Callable Note Cont 5/1/2025
1.35% Due 06/01/2025
03/09/2022
03/11/2022
1,000,000.00
970,280.00
0.00 0.00
970,280.00
4,500.00
0.00 5,625.00
1,125.00
0.00 0.00
0.00 1,125.00
1,125.00
44933LAC7 Hyundai Auto Receivables Trust
2021-A A3
0.38% Due 09/15/2025
04/20/2021
04/28/2021
164,959.23
186,792.10
0.00 21,850.23
164,941.87
31.55 59.16
27.86 55.47
0.00 0.00
0.00 55.47
55.47 44934KAC8 Hyundai Auto Receivables Trust
2021-B A3
0.38% Due 01/15/2026
07/20/2021
07/28/2021
500,797.35
548,409.11
0.00 47,722.29
500,686.82
92.64 173.70
84.58 165.64
0.00 0.00
0.00 165.64
165.64
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 26 182 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
4581X0DZ8 Inter-American Dev Bank
Note
0.5% Due 09/23/2024
09/15/2021
09/23/2021
1,585,000.00
1,583,827.10
0.00 0.00
1,583,827.10
176.11
0.00 836.53
660.42
0.00 0.00
0.00 660.42
660.42
459058JM6 Intl. Bank Recon & Development
Note
0.25% Due 11/24/2023
11/17/2020
11/24/2020
750,000.00
748,387.50
0.00 0.00
748,387.50
661.46
0.00 817.71
156.25
0.00 0.00
0.00 156.25
156.25
459058KT9 Intl. Bank Recon & Development
Note
3.5% Due 07/12/2028
07/24/2023
07/26/2023
500,000.00
483,115.00
0.00 0.00
483,115.00
3,840.28
0.00 5,298.61
1,458.33
0.00 0.00
0.00 1,458.33
1,458.33
47787JAC2 John Deere Owner Trust
2022-A A3
2.32% Due 09/16/2026
03/10/2022
03/16/2022
403,362.23
409,909.31
0.00 6,636.30
403,273.01
422.76
792.67
415.91
785.82
0.00 0.00
0.00 785.82
785.82
47787NAC3 John Deere Owner Trust
2020-B A3
0.51% Due 11/15/2024
07/14/2020
07/22/2020
1,367.57
5,632.22
0.00 4,264.86
1,367.36
1.28 2.39
0.31 1.42
0.00 0.00
0.00 1.42
1.42 47788UAC6 John Deere Owner Trust
2021-A A3
0.36% Due 09/15/2025
03/02/2021
03/10/2021
137,705.88
153,368.28
0.00 15,688.86
137,679.42
24.54 46.02
22.03 43.51
0.00 0.00
0.00 43.51
43.51 47789QAC4 John Deere Owner Trust
2021-B A3
0.52% Due 03/16/2026
07/13/2021
07/21/2021
290,228.42
306,372.61
0.00 16,170.08
290,202.53
70.81 132.77
67.08 129.04
0.00 0.00
0.00 129.04
129.04
57629W6F2 Mass Mutual Global funding
Note
4.5% Due 04/10/2026
04/04/2023
04/12/2023
750,000.00
749,482.50
0.00 0.00
749,482.50
15,843.75
16,687.50
1,968.75
2,812.50
0.00 0.00
0.00 2,812.50
2,812.50
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
0.4% Due 11/15/2024
06/22/2021
06/29/2021
147,252.61
191,967.79
0.00 44,726.29
147,241.50
34.13 63.99
26.18 56.04
0.00 0.00
0.00 56.04
56.04 Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 27 183 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
58989V2F0 Met Tower Global Funding
Note
5.4% Due 06/20/2026
06/12/2023
06/20/2023
1,000,000.00
1,000,440.00
0.00 0.00
1,000,440.00
15,150.00
0.00 19,650.00
4,500.00
0.00 0.00
0.00 4,500.00
4,500.00
594918BX1 Microsoft
Callable Note Cont 12/6/2023
2.875% Due 02/06/2024
07/18/2019
07/18/2019
1,850,000.00
1,914,361.50
0.00 0.00
1,914,361.50
8,125.87
0.00 12,558.16
4,432.29
0.00 0.00
0.00 4,432.29
4,432.29
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025
4.679% Due 07/17/2026
09/14/2022
09/16/2022
1,000,000.00
994,030.00
0.00 0.00
994,030.00
9,617.94
0.00 13,517.11
3,899.17
0.00 0.00
0.00 3,899.17
3,899.17
63743HFE7 National Rural Utilities
Note
3.45% Due 06/15/2025
Various
Various
1,105,000.00
1,099,973.65
0.00 0.00
1,099,973.65
11,224.96
0.00 14,401.84
3,176.88
0.00 0.00
0.00 3,176.88
3,176.88
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/14/2022
09/16/2022
1,000,000.00
990,460.00
0.00 0.00
990,460.00
15,666.67
0.00 19,000.00
3,333.33
0.00 0.00
0.00 3,333.33
3,333.33
69371RR24 Paccar Financial Corp
Note
0.35% Due 02/02/2024
01/28/2021
02/02/2021
795,000.00
794,077.80
0.00 0.00
794,077.80
456.02
0.00 687.90
231.88
0.00 0.00
0.00 231.88
231.88
69371RR40 Paccar Financial Corp
Note
0.5% Due 08/09/2024
08/03/2021
08/09/2021
245,000.00
244,867.70
0.00 0.00
244,867.70
176.94
0.00 279.03
102.09
0.00 0.00
0.00 102.09
102.09
69371RS56 Paccar Financial Corp
Note
5.05% Due 08/10/2026
08/03/2023
08/10/2023
450,000.00
449,775.00
0.00 0.00
449,775.00
3,219.38
0.00 5,113.13
1,893.75
0.00 0.00
0.00 1,893.75
1,893.75
74456QBU9 Public Service El & Gas
Callable Note Cont 02/01/28
3.7% Due 05/01/2028
06/22/2023
06/26/2023
750,000.00
715,005.00
0.00 0.00
715,005.00
11,562.50
0.00 13,875.00
2,312.50
0.00 0.00
0.00 2,312.50
2,312.50
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 28 184 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
78016EYM3 Royal Bank of Canada
Note
1.6% Due 01/21/2025
01/12/2022
01/21/2022
1,000,000.00
1,000,000.00
0.00 0.00
1,000,000.00
3,111.11
0.00 4,444.44
1,333.33
0.00 0.00
0.00 1,333.33
1,333.33
79466LAG9 Salesforce.com Inc
Callable Note Cont 7/15/2022
0.625% Due 07/15/2024
06/29/2021
07/12/2021
200,000.00
199,898.00
0.00 0.00
199,898.00
263.89
0.00 368.06
104.17
0.00 0.00
0.00 104.17
104.17
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024
0.75% Due 03/18/2024
03/16/2021
03/18/2021
575,000.00
574,712.50
0.00 0.00
574,712.50
155.73
0.00 515.10
359.37
0.00 0.00
0.00 359.37
359.37
857477BR3 State Street Bank
Callable Note Cont 2/6/2025
1.746% Due 02/06/2026
02/02/2022
02/07/2022
335,000.00
335,000.00
0.00 0.00
335,000.00
893.61
0.00 1,381.04
487.43
0.00 0.00
0.00 487.43
487.43
89115A2A9 Toronto-Dominion Bank
Note
3.766% Due 06/06/2025
06/02/2022
06/08/2022
1,000,000.00
1,001,830.00
0.00 0.00
1,001,830.00
12,030.28
0.00 15,168.61
3,138.33
0.00 0.00
0.00 3,138.33
3,138.33
89236TJH9 Toyota Motor Credit Corp
Note
0.5% Due 06/18/2024
06/15/2021
06/18/2021
1,140,000.00
1,138,643.40
0.00 0.00
1,138,643.40
1,630.83
0.00 2,105.83
475.00
0.00 0.00
0.00 475.00
475.00
89236XAC0 Toyota Auto Receivables
2020-D A3
0.35% Due 01/15/2025
10/06/2020
10/13/2020
21,379.94
35,335.03
0.00 13,959.07
21,375.96
5.50 10.31
3.33 8.14
0.00 0.00
0.00 8.14
8.14 89237VAB5 Toyota Auto Receivables Trust
2020-C A3
Due 10/15/2024
07/21/2020
07/27/2020
0.00 8,217.19
0.00 8,217.19
0.00 1.61
3.01 0.00
1.40 0.00
0.00 0.00
1.40 1.40
89240BAC2 Toyota Auto Receivables Owners
2021-A A3
0.26% Due 05/15/2025
02/02/2021
02/08/2021
220,656.16
254,548.94
0.00 33,933.73
220,615.21
29.42 55.16
25.50 51.24
0.00 0.00
0.00 51.24
51.24 Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 29 185 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91159HHX1 US Bancorp
Callable Note Cont 6/28/2024
2.4% Due 07/30/2024
11/09/2021
11/12/2021
1,000,000.00
1,041,550.00
0.00 0.00
1,041,550.00
4,066.67
0.00 6,066.67
2,000.00
0.00 0.00
0.00 2,000.00
2,000.00
9128283F5 US Treasury
Note
2.25% Due 11/15/2027
06/07/2023
06/09/2023
1,400,000.00
1,298,937.50
0.00 0.00
1,298,937.50
11,898.10
0.00 14,551.63
2,653.53
0.00 0.00
0.00 2,653.53
2,653.53
9128285C0 US Treasury
Note
3% Due 09/30/2025
Various
Various
3,250,000.00
3,259,882.81
0.00 0.00
3,259,882.81
266.39
0.00 8,524.59
8,258.20
0.00 0.00
0.00 8,258.20
8,258.20
9128285J5 US Treasury
Note
3% Due 10/31/2025
06/23/2022
06/24/2022
2,500,000.00
2,498,632.81
0.00 0.00
2,498,632.81
31,385.87
37,500.00
206.04
6,320.17
0.00 0.00
0.00 6,320.17
6,320.17
9128285T3 US Treasury
Note
2.625% Due 12/31/2025
09/14/2022
09/15/2022
2,500,000.00
2,412,792.97
0.00 0.00
2,412,792.97
16,584.58
0.00 22,112.77
5,528.19
0.00 0.00
0.00 5,528.19
5,528.19
9128285Z9 US Treasury
Note
2.5% Due 01/31/2024
09/13/2019
09/13/2019
2,000,000.00
2,065,631.70
0.00 0.00
2,065,631.70
8,423.91
0.00 12,635.87
4,211.96
0.00 0.00
0.00 4,211.96
4,211.96
9128286L9 US Treasury
Note
2.25% Due 03/31/2026
09/14/2022
09/15/2022
2,500,000.00
2,377,832.03
0.00 0.00
2,377,832.03
153.69
0.00 4,918.03
4,764.34
0.00 0.00
0.00 4,764.34
4,764.34
912828M56 US Treasury
Note
2.25% Due 11/15/2025
06/23/2022
06/24/2022
2,500,000.00
2,431,152.34
0.00 0.00
2,431,152.34
21,246.60
0.00 25,985.05
4,738.45
0.00 0.00
0.00 4,738.45
4,738.45
912828U24 US Treasury
Note
2% Due 11/15/2026
09/13/2023
09/14/2023
3,000,000.00
2,767,031.25
0.00 0.00
2,767,031.25
22,663.04
0.00 27,717.39
5,054.35
0.00 0.00
0.00 5,054.35
5,054.35
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 30 186 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828YM6 US Treasury
Note
1.5% Due 10/31/2024
09/24/2021
09/27/2021
1,700,000.00
1,749,273.44
0.00 0.00
1,749,273.44
10,671.20
12,750.00
70.05 2,148.85
0.00 0.00
0.00 2,148.85
2,148.85
912828Z52 US Treasury
Note
1.375% Due 01/31/2025
06/04/2021
06/07/2021
2,000,000.00
2,062,500.00
0.00 0.00
2,062,500.00
4,633.15
0.00 6,949.73
2,316.58
0.00 0.00
0.00 2,316.58
2,316.58
912828ZC7 US Treasury
Note
1.125% Due 02/28/2025
02/09/2022
02/10/2022
1,200,000.00
1,183,359.38
0.00 0.00
1,183,359.38
1,149.73
0.00 2,299.45
1,149.72
0.00 0.00
0.00 1,149.72
1,149.72
912828ZF0 US Treasury
Note
0.5% Due 03/31/2025
03/03/2021
03/04/2021
2,000,000.00
1,997,031.25
0.00 0.00
1,997,031.25
27.32 0.00
874.32
847.00
0.00 0.00
0.00 847.00
847.00
912828ZL7 US Treasury
Note
0.375% Due 04/30/2025
04/12/2021
04/13/2021
2,000,000.00
1,977,343.75
0.00 0.00
1,977,343.75
3,138.59
3,750.00
20.60 632.01
0.00 0.00
0.00 632.01
632.01
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
10/14/2021
10/15/2021
1,800,000.00
1,765,757.81
0.00 0.00
1,765,757.81
1,512.30
0.00 1,893.44
381.14
0.00 0.00
0.00 381.14
381.14
91282CAB7 US Treasury
Note
0.25% Due 07/31/2025
12/02/2021
12/03/2021
2,000,000.00
1,942,031.25
0.00 0.00
1,942,031.25
842.39
0.00 1,263.59
421.20
0.00 0.00
0.00 421.20
421.20
91282CAJ0 US Treasury
Note
0.25% Due 08/31/2025
03/22/2022
03/23/2022
1,000,000.00
928,828.13
0.00 0.00
928,828.13
212.91
0.00 425.82
212.91
0.00 0.00
0.00 212.91
212.91
91282CBA8 US Treasury
Note
0.125% Due 12/15/2023
01/06/2021
01/07/2021
2,000,000.00
1,995,781.25
0.00 0.00
1,995,781.25
737.70
0.00 949.45
211.75
0.00 0.00
0.00 211.75
211.75
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 31 187 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CBE0 US Treasury
Note
0.125% Due 01/15/2024
01/12/2021
01/15/2021
2,000,000.00
1,992,890.63
0.00 0.00
1,992,890.63
529.89
0.00 740.49
210.60
0.00 0.00
0.00 210.60
210.60
91282CBR1 US Treasury
Note
0.25% Due 03/15/2024
06/28/2021
06/29/2021
2,000,000.00
1,991,875.00
0.00 0.00
1,991,875.00
219.78
0.00 645.60
425.82
0.00 0.00
0.00 425.82
425.82
91282CBV2 US Treasury
Note
0.375% Due 04/15/2024
04/28/2021
04/29/2021
1,100,000.00
1,100,644.53
0.00 0.00
1,100,644.53
1,904.71
2,062.50
191.60
349.39
0.00 0.00
0.00 349.39
349.39
91282CCC3 US Treasury
Note
0.25% Due 05/15/2024
05/12/2021
05/17/2021
1,000,000.00
996,875.00
0.00 0.00
996,875.00
944.29
0.00 1,154.89
210.60
0.00 0.00
0.00 210.60
210.60
91282CCT6 US Treasury
Note
0.375% Due 08/15/2024
08/26/2021
08/27/2021
2,000,000.00
1,995,234.38
0.00 0.00
1,995,234.38
957.88
0.00 1,589.67
631.79
0.00 0.00
0.00 631.79
631.79
91282CCX7 US Treasury
Note
0.375% Due 09/15/2024
09/10/2021
09/15/2021
1,800,000.00
1,796,484.38
0.00 0.00
1,796,484.38
296.70
0.00 871.57
574.87
0.00 0.00
0.00 574.87
574.87
91282CDH1 US Treasury
Note
0.75% Due 11/15/2024
11/29/2021
11/30/2021
2,000,000.00
1,996,328.13
0.00 0.00
1,996,328.13
5,665.76
0.00 6,929.35
1,263.59
0.00 0.00
0.00 1,263.59
1,263.59
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/29/2021
12/30/2021
900,000.00
900,386.72
0.00 0.00
900,386.72
2,655.74
0.00 3,418.03
762.29
0.00 0.00
0.00 762.29
762.29
91282CEF4 US Treasury
Note
2.5% Due 03/31/2027
11/17/2022
11/18/2022
2,500,000.00
2,349,414.06
0.00 0.00
2,349,414.06
170.77
0.00 5,464.48
5,293.71
0.00 0.00
0.00 5,293.71
5,293.71
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 32 188 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CEW7 US Treasury
Note
3.25% Due 06/30/2027
12/12/2022
12/13/2022
1,300,000.00
1,266,687.50
0.00 0.00
1,266,687.50
10,677.31
0.00 14,236.41
3,559.10
0.00 0.00
0.00 3,559.10
3,559.10
91282CFB2 US Treasury
Note
2.75% Due 07/31/2027
07/26/2023
07/27/2023
2,000,000.00
1,887,109.38
0.00 0.00
1,887,109.38
9,266.30
0.00 13,899.46
4,633.16
0.00 0.00
0.00 4,633.16
4,633.16
91282CFH9 US Treasury
Note
3.125% Due 08/31/2027
01/24/2023
01/25/2023
2,500,000.00
2,445,117.19
0.00 0.00
2,445,117.19
6,653.50
0.00 13,307.01
6,653.51
0.00 0.00
0.00 6,653.51
6,653.51
91282CFM8 US Treasury
Note
4.125% Due 09/30/2027
02/22/2023
02/28/2023
1,600,000.00
1,595,500.00
0.00 0.00
1,595,500.00
180.33
0.00 5,770.49
5,590.16
0.00 0.00
0.00 5,590.16
5,590.16
91324PEB4 United Health Group Inc
Callable Note Cont 5/15/2022
0.55% Due 05/15/2024
11/08/2021
11/10/2021
425,000.00
422,560.50
0.00 0.00
422,560.50
883.06
0.00 1,077.85
194.79
0.00 0.00
0.00 194.79
194.79
92348KAV5 Verizon Master Trust
2022-5 A1A
3.72% Due 07/20/2027
08/02/2022
08/11/2022
415,000.00
414,981.74
0.00 0.00
414,981.74
471.72
1,286.50
471.72
1,286.50
0.00 0.00
0.00 1,286.50
1,286.50
Total Fixed Income 132,781,275.00
131,389,933.82
1,981,460.00
1,959,147.94
131,412,245.88
595,529.94
121,783.04
737,277.48
263,530.58
0.00 0.00
0.00 263,530.58
263,530.58
CASH & EQUIVALENT
21684XH82 Cooperative Rabobank UA
Yankee CD
5.9% Due 09/06/2024
09/13/2023
09/14/2023
2,000,000.00
1,999,872.84
0.00 0.00
1,999,872.84
7,866.67
0.00 18,027.78
10,161.11
0.00 0.00
0.00 10,161.11
10,161.11
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 33 189 Income Earned
As of October 31, 2023
Murrieta Consolidated
Account
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
31846V567 First American
Govt Obligation MMKT Class-Z
Various
Various
1,239,211.19
3,049,798.89
117,730.97
1,928,318.67
1,239,211.19
0.00 12,339.78
0.00 12,339.78
0.00 0.00
0.00 12,339.78
12,339.78
60934N104 Federated Investors
Government Obligations Fund
01/03/2022
01/03/2022
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
62479LDC6 MUFG Bank Ltd
Discount CP
5.64% Due 04/12/2024
09/13/2023
09/14/2023
2,000,000.00
1,933,886.67
0.00 0.00
1,933,886.67
5,326.67
0.00 15,040.00
9,713.33
0.00 0.00
0.00 9,713.33
9,713.33
89233GEM4 Toyota Motor Credit
Discount CP
5.62% Due 05/21/2024
10/02/2023
10/03/2023
2,000,000.00
0.00 1,927,876.67
0.00 1,927,876.67
0.00 0.00
9,054.44
9,054.44
0.00 0.00
0.00 9,054.44
9,054.44
912797GQ4 US Treasury
Bill
5.298% Due 03/07/2024
09/13/2023
09/14/2023
2,500,000.00
2,435,620.66
0.00 0.00
2,435,620.66
6,253.99
0.00 17,658.33
11,404.34
0.00 0.00
0.00 11,404.34
11,404.34
912797HY6 US Treasury
Bill
5.313% Due 01/09/2024
09/13/2023
09/14/2023
2,500,000.00
2,456,835.94
0.00 0.00
2,456,835.94
6,271.70
0.00 17,708.33
11,436.63
0.00 0.00
0.00 11,436.63
11,436.63
Total Cash & Equivalent 12,239,211.19
11,876,015.00
2,045,607.64
1,928,318.67
11,993,303.97
25,719.03
12,339.78
77,488.88
64,109.63
0.00 0.00
0.00 64,109.63
64,109.63
TOTAL PORTFOLIO 145,020,486.19
143,265,948.82
4,027,067.64
3,887,466.61
143,405,549.85
621,248.97
134,122.82
814,766.36
327,640.21
0.00 0.00
0.00 327,640.21
327,640.21
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 34 190 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/01/2023 Interest 74456QBU9 750,000.00 Public Service El & Gas Callable Note Cont 02/01/28
3.7% Due 5/1/2028
0.00 13,875.00 13,875.00
11/01/2023 Maturity 3133EHN25 2,000,000.00 FFCB Note 2,000,000.00 22,000.00 2,022,000.00 11/03/2023 Interest 00440EAV9 1,000,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026
3.35% Due 5/3/2026
0.00 16,750.00 16,750.00
11/10/2023 Interest 665859AW4 1,000,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027
0.00 20,000.00 20,000.00
11/12/2023 Interest 023135BW5 805,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 1,811.25 1,811.25
11/13/2023 Interest 14913R2V8 480,000.00 Caterpillar Financial Service Note
3.4% Due 5/13/2025
0.00 8,160.00 8,160.00
11/15/2023 Interest 341081GN1 1,500,000.00 Florida Power and Light Callable Note Cont 3/15/2028
4.4% Due 5/15/2028
0.00 32,450.00 32,450.00
11/15/2023 Interest 91282CCC3 1,000,000.00 US Treasury Note
0.25% Due 5/15/2024
0.00 1,250.00 1,250.00
11/15/2023 Interest 91324PEB4 425,000.00 United Health Group Inc Callable Note Cont 5/15/2022
0.55% Due 5/15/2024
0.00 1,168.75 1,168.75
11/15/2023 Interest 9128283F5 1,400,000.00 US Treasury Note
2.25% Due 11/15/2027
0.00 15,750.00 15,750.00
11/15/2023 Interest 912828U24 3,000,000.00 US Treasury Note 2% Due 11/15/2026
0.00 30,000.00 30,000.00
11/15/2023 Interest 91282CDH1 2,000,000.00 US Treasury Note
0.75% Due 11/15/2024
0.00 7,500.00 7,500.00
11/15/2023 Interest 912828M56 2,500,000.00 US Treasury Note
2.25% Due 11/15/2025
0.00 28,125.00 28,125.00
11/15/2023 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,506.16 158.59 45,664.75
11/15/2023 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,454.99 41.31 11,496.30
11/15/2023 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 35 191 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 47787NAC3 1,367.57 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
455.68 0.58 456.26
11/15/2023 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,059.74 125.77 17,185.51
11/15/2023 Paydown 89240BAC2 220,656.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
44,102.55 47.81 44,150.36
11/15/2023 Paydown 44933LAC7 164,959.23 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
23,542.63 52.24 23,594.87
11/15/2023 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
11/15/2023 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,291.19 779.83 18,071.02
11/15/2023 Paydown 58769KAD6 147,252.61 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
49,079.71 49.08 49,128.79
11/15/2023 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,465.18 6.24 1,471.42
11/16/2023 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,930.56 115.15 12,045.71
11/16/2023 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,186.67 211.44 10,398.11
11/16/2023 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 970.67 970.67
11/18/2023 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 1,134.54 1,134.54
11/19/2023 Paydown 3137BVZ82 0.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.88 2,463.88
11/19/2023 Paydown 3137BM7C4 0.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
11/19/2023 Paydown 3137BSP72 0.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
11/19/2023 Paydown 3137FBU79 0.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
11/19/2023 Paydown 3137BTUM1 0.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 36 192 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/19/2023 Paydown 3137F1G44 0.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
11/19/2023 Paydown 3137F4X72 0.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
11/20/2023 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
11/20/2023 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
0.00 1,286.50 1,286.50
11/20/2023 Paydown 36262XAC8 154,764.15 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due 10/21/2024
51,577.73 50.30 51,628.03
11/21/2023 Paydown 43813GAC5 59,880.45 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
11,970.31 13.47 11,983.78
11/21/2023 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,517.41 194.14 16,711.55
11/24/2023 Maturity 459058JM6 750,000.00 Intl. Bank Recon & Development Note
0.25% Due 11/24/2023
750,000.00 937.50 750,937.50
11/25/2023 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
11/25/2023 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
11/25/2023 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
11/25/2023 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
11/25/2023 Paydown 05601XAC3 146,584.15 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
29,060.94 134.37 29,195.31
11/25/2023 Paydown 09690AAC7 33,021.64 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
16,508.83 9.08 16,517.91
11/25/2023 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
39,244.98 936.25 40,181.23
11/25/2023 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
11/25/2023 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 37 193 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2023 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
11/25/2023 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
11/30/2023 Interest 912828ZT0 1,800,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 2,250.00 2,250.00
NOV 2023 3,146,955.26 263,165.39 3,410,120.65
12/01/2023 Interest 023135CN4 425,000.00 Amazon.com Inc Note
4.6% Due 12/1/2025
0.00 9,775.00 9,775.00
12/01/2023 Interest 438516CB0 1,000,000.00 Honeywell Intl Callable Note Cont 5/1/2025
1.35% Due 6/1/2025
0.00 6,750.00 6,750.00
12/04/2023 Maturity 3137EAFA2 1,465,000.00 FHLMC Note
0.25% Due 12/4/2023
1,465,000.00 1,831.25 1,466,831.25
12/06/2023 Interest 89115A2A9 1,000,000.00 Toronto-Dominion Bank Note
3.766% Due 6/6/2025
0.00 18,830.00 18,830.00
12/07/2023 Interest 24422EVQ9 760,000.00 John Deere Capital Corp Note
0.45% Due 6/7/2024
0.00 1,710.00 1,710.00
12/09/2023 Interest 3130AVVX7 1,120,000.00 FHLB Note
3.75% Due 6/9/2028
0.00 25,200.00 25,200.00
12/09/2023 Interest 3130AWC24 2,000,000.00 FHLB Note
4% Due 6/9/2028
0.00 41,777.78 41,777.78
12/12/2023 Interest 3130AWLZ1 2,000,000.00 FHLB Note
4.75% Due 6/12/2026
0.00 40,111.11 40,111.11
12/14/2023 Interest 3130A1XJ2 2,000,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 28,750.00 28,750.00
12/14/2023 Interest 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023
5.71% Due 6/14/2024
0.00 13,856.26 13,856.26
12/15/2023 Interest 91282CDN8 900,000.00 US Treasury Note 1% Due 12/15/2024
0.00 4,500.00 4,500.00
12/15/2023 Interest 63743HFE7 1,105,000.00 National Rural Utilities Note
3.45% Due 6/15/2025
0.00 19,061.25 19,061.25
12/15/2023 Maturity 91282CBA8 2,000,000.00 US Treasury Note
0.125% Due 12/15/2023
2,000,000.00 1,250.00 2,001,250.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 38 194 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
12/15/2023 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
12/15/2023 Paydown 44933LAC7 164,959.23 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
23,550.29 44.78 23,595.07
12/15/2023 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,510.34 144.18 45,654.52
12/15/2023 Paydown 47787NAC3 1,367.57 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
455.85 0.39 456.24
12/15/2023 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,458.71 37.88 11,496.59
12/15/2023 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,061.31 118.37 17,179.68
12/15/2023 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,313.38 746.40 18,059.78
12/15/2023 Paydown 58769KAD6 147,252.61 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
49,084.21 32.72 49,116.93
12/15/2023 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,459.73 5.81 1,465.54
12/15/2023 Paydown 89240BAC2 220,656.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
44,116.89 38.25 44,155.14
12/16/2023 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,933.35 108.39 12,041.74
12/16/2023 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,231.31 200.75 10,432.06
12/16/2023 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 970.67 970.67
12/18/2023 Interest 89236TJH9 1,140,000.00 Toyota Motor Credit Corp Note
0.5% Due 6/18/2024
0.00 2,850.00 2,850.00
12/18/2023 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 1,134.54 1,134.54
12/20/2023 Interest 58989V2F0 1,000,000.00 Met Tower Global Funding Note
5.4% Due 6/20/2026
0.00 27,000.00 27,000.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 39 195 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/20/2023 Interest 3130AQF40 1,400,000.00 FHLB Note
1% Due 12/20/2024
0.00 7,000.00 7,000.00
12/20/2023 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
12/20/2023 Paydown 36262XAC8 154,764.15 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due 10/21/2024
51,588.04 33.54 51,621.58
12/20/2023 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
0.00 1,286.50 1,286.50
12/21/2023 Paydown 43813GAC5 59,880.45 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
11,973.20 10.78 11,983.98
12/21/2023 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,521.26 182.03 16,703.29
12/25/2023 Paydown 05601XAC3 146,584.15 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
29,188.33 107.73 29,296.06
12/25/2023 Paydown 09690AAC7 33,021.64 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
16,512.82 4.54 16,517.36
12/25/2023 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
12/25/2023 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
12/25/2023 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
12/25/2023 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
12/25/2023 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
12/25/2023 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
36,982.44 831.27 37,813.71
12/25/2023 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
12/25/2023 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
12/25/2023 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 40 196 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2023 Interest 9128285T3 2,500,000.00 US Treasury Note
2.625% Due 12/31/2025
0.00 32,812.50 32,812.50
12/31/2023 Interest 91282CEW7 1,300,000.00 US Treasury Note
3.25% Due 6/30/2027
0.00 21,125.00 21,125.00
DEC 2023 3,859,941.46 342,717.17 4,202,658.63
01/02/2024 Interest 3135G0V75 2,000,000.00 FNMA Note
1.75% Due 7/2/2024
0.00 17,500.00 17,500.00
01/06/2024 Interest 3133ENKS8 755,000.00 FFCB Note
1.125% Due 1/6/2025
0.00 4,246.88 4,246.88
01/09/2024 Maturity 912797HY6 2,500,000.00 US Treasury Bill
5.313% Due 1/9/2024
2,456,835.94 43,164.06 2,500,000.00
01/12/2024 Interest 459058KT9 500,000.00 Intl. Bank Recon & Development Note
3.5% Due 7/12/2028
0.00 8,750.00 8,750.00
01/15/2024 Interest 79466LAG9 200,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
0.00 625.00 625.00
01/15/2024 Maturity 91282CBE0 2,000,000.00 US Treasury Note
0.125% Due 1/15/2024
2,000,000.00 1,250.00 2,001,250.00
01/15/2024 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,454.23 5.38 1,459.61
01/15/2024 Paydown 58769KAD6 147,252.61 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
49,088.71 16.36 49,105.07
01/15/2024 Paydown 44933LAC7 164,959.23 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
23,557.95 37.32 23,595.27
01/15/2024 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,335.60 712.93 18,048.53
01/15/2024 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,062.87 110.98 17,173.85
01/15/2024 Paydown 89240BAC2 220,656.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
44,131.23 28.69 44,159.92
01/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
01/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 41 197 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,514.52 129.76 45,644.28
01/15/2024 Paydown 47787NAC3 1,367.57 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
456.04 0.19 456.23
01/15/2024 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,462.44 34.44 11,496.88
01/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 970.67 970.67
01/16/2024 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,276.17 190.00 10,466.17
01/16/2024 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,936.14 101.62 12,037.76
01/17/2024 Interest 61747YET8 1,000,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 23,395.00 23,395.00
01/17/2024 Maturity 24422EVN6 865,000.00 John Deere Capital Corp Note
0.45% Due 1/17/2024
865,000.00 1,946.25 866,946.25
01/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 1,134.54 1,134.54
01/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
01/20/2024 Paydown 36262XAC8 154,764.15 GM Financial Auto Lease Trust 2021-3 A2
0.39% Due 10/21/2024
51,598.37 16.77 51,615.14
01/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
23,811.97 1,286.50 25,098.47
01/21/2024 Interest 78016EYM3 1,000,000.00 Royal Bank of Canada Note
1.6% Due 1/21/2025
0.00 8,000.00 8,000.00
01/21/2024 Paydown 43813GAC5 59,880.45 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
11,976.09 8.09 11,984.18
01/21/2024 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,525.11 169.92 16,695.03
01/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
01/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 42 198 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
01/25/2024 Paydown 05601XAC3 146,584.15 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
29,316.27 80.97 29,397.24
01/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
01/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
34,715.54 732.34 35,447.88
01/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
01/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
01/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
01/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
01/30/2024 Interest 91159HHX1 1,000,000.00 US Bancorp Callable Note Cont 6/28/2024
2.4% Due 7/30/2024
0.00 12,000.00 12,000.00
01/31/2024 Interest 912828Z52 2,000,000.00 US Treasury Note
1.375% Due 1/31/2025
0.00 13,750.00 13,750.00
01/31/2024 Interest 91282CAB7 2,000,000.00 US Treasury Note
0.25% Due 7/31/2025
0.00 2,500.00 2,500.00
01/31/2024 Interest 91282CFB2 2,000,000.00 US Treasury Note
2.75% Due 7/31/2027
0.00 27,500.00 27,500.00
01/31/2024 Maturity 9128285Z9 2,000,000.00 US Treasury Note
2.5% Due 1/31/2024
2,000,000.00 25,000.00 2,025,000.00
JAN 2024 7,722,055.19 227,882.16 7,949,937.35
02/02/2024 Maturity 69371RR24 795,000.00 Paccar Financial Corp Note
0.35% Due 2/2/2024
795,000.00 1,391.25 796,391.25
02/06/2024 Interest 857477BR3 335,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 2,924.55 2,924.55
02/06/2024 Maturity 594918BX1 1,850,000.00 Microsoft Callable Note Cont 12/6/2023
2.875% Due 2/6/2024
1,850,000.00 26,593.75 1,876,593.75
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 43 199 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/09/2024 Interest 69371RR40 245,000.00 Paccar Financial Corp Note
0.5% Due 8/9/2024
0.00 612.50 612.50
02/10/2024 Interest 69371RS56 450,000.00 Paccar Financial Corp Note
5.05% Due 8/10/2026
0.00 11,362.50 11,362.50
02/12/2024 Interest 14913R2Z9 1,375,000.00 Caterpillar Financial Service Note
3.65% Due 8/12/2025
0.00 25,093.75 25,093.75
02/14/2024 Interest 3133ENPG9 1,200,000.00 FFCB Note
1.75% Due 2/14/2025
0.00 10,500.00 10,500.00
02/14/2024 Interest 3133EPSW6 2,405,000.00 FFCB Note
4.5% Due 8/14/2026
0.00 54,112.50 54,112.50
02/15/2024 Interest 91282CCT6 2,000,000.00 US Treasury Note
0.375% Due 8/15/2024
0.00 3,750.00 3,750.00
02/15/2024 Interest 26442UAA2 1,000,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25
3.25% Due 8/15/2025
0.00 16,250.00 16,250.00
02/15/2024 Paydown 44933LAC7 164,959.23 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
23,565.60 29.86 23,595.46
02/15/2024 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,466.16 31.00 11,497.16
02/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
02/15/2024 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,518.69 115.35 45,634.04
02/15/2024 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,357.84 679.42 18,037.26
02/15/2024 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,448.67 4.96 1,453.63
02/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
02/15/2024 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,064.43 103.59 17,168.02
02/15/2024 Paydown 89240BAC2 220,656.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
44,145.57 19.13 44,164.70
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 44 200 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/16/2024 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,938.92 94.86 12,033.78
02/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 970.67 970.67
02/16/2024 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,321.21 179.21 10,500.42
02/18/2024 Interest 06428CAA2 1,000,000.00 Bank Of America NA Callable Note cont 7/17/2026
5.526% Due 8/18/2026
0.00 27,630.00 27,630.00
02/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
0.00 1,134.54 1,134.54
02/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
02/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
23,885.79 1,212.68 25,098.47
02/21/2024 Paydown 43813GAC5 59,880.45 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
11,978.98 5.39 11,984.37
02/21/2024 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,528.96 157.80 16,686.76
02/23/2024 Interest 037833BY5 1,000,000.00 Apple Inc Callable Note Cont 11/23/2025
3.25% Due 2/23/2026
0.00 16,250.00 16,250.00
02/23/2024 Maturity 3133EKMX1 2,000,000.00 FFCB Note
2.23% Due 2/23/2024
2,000,000.00 22,300.00 2,022,300.00
02/25/2024 Paydown 05601XAC3 146,584.15 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
29,444.77 54.10 29,498.87
02/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
02/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
02/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
02/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
02/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 45 201 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
32,444.25 639.48 33,083.73
02/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
02/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
02/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
02/29/2024 Interest 91282CAJ0 1,000,000.00 US Treasury Note
0.25% Due 8/31/2025
0.00 1,250.00 1,250.00
02/29/2024 Interest 912828ZC7 1,200,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 6,750.00 6,750.00
02/29/2024 Interest 91282CFH9 2,500,000.00 US Treasury Note
3.125% Due 8/31/2027
0.00 39,062.50 39,062.50
FEB 2024 4,942,109.84 303,752.84 5,245,862.68
03/03/2024 Maturity 166764BT6 900,000.00 Chevron Corp Callable Note Cont 1/3/2024
2.895% Due 3/3/2024
900,000.00 13,027.50 913,027.50
03/07/2024 Maturity 912797GQ4 2,500,000.00 US Treasury Bill
5.298% Due 3/7/2024
2,435,620.66 64,379.34 2,500,000.00
03/11/2024 Interest 3130AWTQ3 4,500,000.00 FHLB Note
4.625% Due 9/11/2026
0.00 125,453.13 125,453.13
03/14/2024 Interest 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023
5.71% Due 6/14/2024
0.00 13,977.60 13,977.60
03/15/2024 Interest 437076CR1 1,000,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025
0.00 20,000.00 20,000.00
03/15/2024 Interest 91282CCX7 1,800,000.00 US Treasury Note
0.375% Due 9/15/2024
0.00 3,375.00 3,375.00
03/15/2024 Maturity 91282CBR1 2,000,000.00 US Treasury Note
0.25% Due 3/15/2024
2,000,000.00 2,500.00 2,002,500.00
03/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
03/15/2024 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,469.89 27.56 11,497.45
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 46 202 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 44933LAC7 164,959.23 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
23,573.26 22.40 23,595.66
03/15/2024 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,380.12 645.86 18,025.98
03/15/2024 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,066.00 96.19 17,162.19
03/15/2024 Paydown 89240BAC2 220,656.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
44,159.92 9.57 44,169.49
03/15/2024 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,522.85 100.94 45,623.79
03/15/2024 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,443.05 4.54 1,447.59
03/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
03/16/2024 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,941.71 88.09 12,029.80
03/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
0.00 970.67 970.67
03/16/2024 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,366.45 168.38 10,534.83
03/18/2024 Maturity 808513BN4 575,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
575,000.00 2,156.25 577,156.25
03/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,168.78 1,134.54 20,303.32
03/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
03/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
23,959.83 1,138.64 25,098.47
03/21/2024 Paydown 43813GAC5 59,880.45 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
11,981.87 2.70 11,984.57
03/21/2024 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,532.82 145.68 16,678.50
03/22/2024 Interest 3133EPWK7 2,000,000.00 FFCB Note
4.5% Due 9/22/2028
0.00 45,000.00 45,000.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 47 203 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/23/2024 Interest 4581X0DZ8 1,585,000.00 Inter-American Dev Bank Note
0.5% Due 9/23/2024
0.00 3,962.50 3,962.50
03/25/2024 Paydown 05601XAC3 146,584.15 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
29,573.84 27.11 29,600.95
03/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
30,168.59 552.69 30,721.28
03/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
03/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
03/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
03/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
03/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
03/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
03/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
03/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
03/31/2024 Interest 912828ZF0 2,000,000.00 US Treasury Note
0.5% Due 3/31/2025
0.00 5,000.00 5,000.00
03/31/2024 Interest 91282CEF4 2,500,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 31,250.00 31,250.00
03/31/2024 Interest 9128286L9 2,500,000.00 US Treasury Note
2.25% Due 3/31/2026
0.00 28,125.00 28,125.00
03/31/2024 Interest 9128285C0 3,250,000.00 US Treasury Note 3% Due 9/30/2025
0.00 48,750.00 48,750.00
03/31/2024 Interest 91282CFM8 1,600,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 33,000.00 33,000.00
MAR 2024 6,224,929.64 477,579.38 6,702,509.02
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 48 204 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/10/2024 Interest 57629W6F2 750,000.00 Mass Mutual Global funding Note
4.5% Due 4/10/2026
0.00 16,875.00 16,875.00
04/12/2024 Maturity 62479LDC6 2,000,000.00 MUFG Bank Ltd Discount CP
5.64% Due 4/12/2024
1,933,886.67 66,113.33 2,000,000.00
04/15/2024 Maturity 91282CBV2 1,100,000.00 US Treasury Note
0.375% Due 4/15/2024
1,100,000.00 2,062.50 1,102,062.50
04/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
04/15/2024 Paydown 44933LAC7 164,959.23 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
23,580.92 14.94 23,595.86
04/15/2024 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,067.56 88.80 17,156.36
04/15/2024 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,527.03 86.52 45,613.55
04/15/2024 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,402.42 612.26 18,014.68
04/15/2024 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,437.38 4.12 1,441.50
04/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
04/15/2024 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,473.62 24.12 11,497.74
04/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,299.60 970.67 18,270.27
04/16/2024 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,944.49 81.33 12,025.82
04/16/2024 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,411.89 157.49 10,569.38
04/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,173.41 1,074.96 20,248.37
04/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,034.11 1,064.36 25,098.47
04/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 49 205 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2024 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,536.68 133.55 16,670.23
04/25/2024 Interest 06406RBC0 900,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025
3.35% Due 4/25/2025
0.00 15,075.00 15,075.00
04/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
04/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
04/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
04/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
04/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
04/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
04/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
27,888.53 471.99 28,360.52
04/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
04/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
04/30/2024 Interest 912828YM6 1,700,000.00 US Treasury Note
1.5% Due 10/31/2024
0.00 12,750.00 12,750.00
04/30/2024 Interest 9128285J5 2,500,000.00 US Treasury Note 3% Due 10/31/2025
0.00 37,500.00 37,500.00
04/30/2024 Interest 912828ZL7 2,000,000.00 US Treasury Note
0.375% Due 4/30/2025
0.00 3,750.00 3,750.00
APR 2024 3,277,664.31 191,398.44 3,469,062.75
05/01/2024 Interest 74456QBU9 750,000.00 Public Service El & Gas Callable Note Cont 02/01/28
3.7% Due 5/1/2028
0.00 13,875.00 13,875.00
05/03/2024 Interest 00440EAV9 1,000,000.00 Chubb INA Holdings Inc Callable Note Cont 2/3/2026
3.35% Due 5/3/2026
0.00 16,750.00 16,750.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 50 206 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/10/2024 Interest 665859AW4 1,000,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027
0.00 20,000.00 20,000.00
05/12/2024 Maturity 023135BW5 805,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
805,000.00 1,811.25 806,811.25
05/13/2024 Interest 14913R2V8 480,000.00 Caterpillar Financial Service Note
3.4% Due 5/13/2025
0.00 8,160.00 8,160.00
05/15/2024 Interest 912828M56 2,500,000.00 US Treasury Note
2.25% Due 11/15/2025
0.00 28,125.00 28,125.00
05/15/2024 Interest 341081GN1 1,500,000.00 Florida Power and Light Callable Note Cont 3/15/2028
4.4% Due 5/15/2028
0.00 33,000.00 33,000.00
05/15/2024 Interest 912828U24 3,000,000.00 US Treasury Note 2% Due 11/15/2026
0.00 30,000.00 30,000.00
05/15/2024 Interest 91282CDH1 2,000,000.00 US Treasury Note
0.75% Due 11/15/2024
0.00 7,500.00 7,500.00
05/15/2024 Interest 9128283F5 1,400,000.00 US Treasury Note
2.25% Due 11/15/2027
0.00 15,750.00 15,750.00
05/15/2024 Maturity 91282CCC3 1,000,000.00 US Treasury Note
0.25% Due 5/15/2024
1,000,000.00 1,250.00 1,001,250.00
05/15/2024 Maturity 91324PEB4 425,000.00 United Health Group Inc Callable Note Cont 5/15/2022
0.55% Due 5/15/2024
425,000.00 1,168.75 426,168.75
05/15/2024 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,431.65 3.70 1,435.35
05/15/2024 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,069.13 81.40 17,150.53
05/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
05/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
05/15/2024 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,531.21 72.10 45,603.31
05/15/2024 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,477.34 20.68 11,498.02
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 51 207 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 44933LAC7 164,959.23 Hyundai Auto Receivables Trust 2021-A A3
0.38% Due 9/15/2025
23,588.58 7.47 23,596.05
05/15/2024 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,424.76 578.61 18,003.37
05/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,354.91 918.19 18,273.10
05/16/2024 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,457.53 146.56 10,604.09
05/16/2024 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,947.28 74.56 12,021.84
05/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,178.04 1,015.36 20,193.40
05/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,108.61 989.86 25,098.47
05/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
05/21/2024 Maturity 89233GEM4 2,000,000.00 Toyota Motor Credit Discount CP
5.62% Due 5/21/2024
1,927,876.67 72,123.33 2,000,000.00
05/21/2024 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,540.55 121.42 16,661.97
05/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
0.00 666.50 666.50
05/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
05/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
05/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
25,604.07 397.39 26,001.46
05/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
05/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
05/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 52 208 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
05/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
05/31/2024 Interest 912828ZT0 1,800,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 2,250.00 2,250.00
MAY 2024 4,399,590.33 288,678.13 4,688,268.46
06/01/2024 Interest 438516CB0 1,000,000.00 Honeywell Intl Callable Note Cont 5/1/2025
1.35% Due 6/1/2025
0.00 6,750.00 6,750.00
06/01/2024 Interest 023135CN4 425,000.00 Amazon.com Inc Note
4.6% Due 12/1/2025
0.00 9,775.00 9,775.00
06/06/2024 Interest 89115A2A9 1,000,000.00 Toronto-Dominion Bank Note
3.766% Due 6/6/2025
0.00 18,830.00 18,830.00
06/07/2024 Maturity 24422EVQ9 760,000.00 John Deere Capital Corp Note
0.45% Due 6/7/2024
760,000.00 1,710.00 761,710.00
06/09/2024 Interest 3130AWC24 2,000,000.00 FHLB Note
4% Due 6/9/2028
0.00 40,000.00 40,000.00
06/09/2024 Interest 3130AVVX7 1,120,000.00 FHLB Note
3.75% Due 6/9/2028
0.00 21,000.00 21,000.00
06/12/2024 Interest 3130AWLZ1 2,000,000.00 FHLB Note
4.75% Due 6/12/2026
0.00 47,500.00 47,500.00
06/14/2024 Maturity 3130A1XJ2 2,000,000.00 FHLB Note
2.875% Due 6/14/2024
2,000,000.00 28,750.00 2,028,750.00
06/14/2024 Maturity 06051GJY6 960,000.00 Bank of America Corp Callable Note Cont 6/14/2023
5.71% Due 6/14/2024
960,000.00 14,131.20 974,131.20
06/15/2024 Interest 91282CDN8 900,000.00 US Treasury Note 1% Due 12/15/2024
0.00 4,500.00 4,500.00
06/15/2024 Interest 63743HFE7 1,105,000.00 National Rural Utilities Note
3.45% Due 6/15/2025
0.00 19,061.25 19,061.25
06/15/2024 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,481.08 17.23 11,498.31
06/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 53 209 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,535.37 57.69 45,593.06
06/15/2024 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,447.12 544.92 17,992.04
06/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
06/15/2024 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,070.70 74.00 17,144.70
06/15/2024 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,425.87 3.28 1,429.15
06/16/2024 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,503.37 135.58 10,638.95
06/16/2024 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,950.07 67.79 12,017.86
06/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,410.38 865.55 18,275.93
06/18/2024 Maturity 89236TJH9 1,140,000.00 Toyota Motor Credit Corp Note
0.5% Due 6/18/2024
1,140,000.00 2,850.00 1,142,850.00
06/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,182.68 955.75 20,138.43
06/20/2024 Interest 58989V2F0 1,000,000.00 Met Tower Global Funding Note
5.4% Due 6/20/2026
0.00 27,000.00 27,000.00
06/20/2024 Interest 3130AQF40 1,400,000.00 FHLB Note
1% Due 12/20/2024
0.00 7,000.00 7,000.00
06/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
06/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,183.35 915.12 25,098.47
06/21/2024 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,544.40 109.30 16,653.70
06/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
06/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 54 210 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
06/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,234.44 666.50 15,900.94
06/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
23,315.20 328.90 23,644.10
06/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
06/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
06/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
06/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
06/30/2024 Interest 91282CEW7 1,300,000.00 US Treasury Note
3.25% Due 6/30/2027
0.00 21,125.00 21,125.00
06/30/2024 Interest 9128285T3 2,500,000.00 US Treasury Note
2.625% Due 12/31/2025
0.00 32,812.50 32,812.50
JUN 2024 5,091,284.03 339,357.56 5,430,641.59
07/02/2024 Maturity 3135G0V75 2,000,000.00 FNMA Note
1.75% Due 7/2/2024
2,000,000.00 17,500.00 2,017,500.00
07/06/2024 Interest 3133ENKS8 755,000.00 FFCB Note
1.125% Due 1/6/2025
0.00 4,246.88 4,246.88
07/12/2024 Interest 459058KT9 500,000.00 Intl. Bank Recon & Development Note
3.5% Due 7/12/2028
0.00 8,750.00 8,750.00
07/15/2024 Maturity 79466LAG9 200,000.00 Salesforce.com Inc Callable Note Cont 7/15/2022
0.625% Due 7/15/2024
200,000.00 625.00 200,625.00
07/15/2024 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,420.03 2.86 1,422.89
07/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
07/15/2024 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,539.55 43.27 45,582.82
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 55 211 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,469.51 511.19 17,980.70
07/15/2024 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,072.25 66.61 17,138.86
07/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
07/15/2024 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,484.81 13.79 11,498.60
07/16/2024 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,952.85 61.02 12,013.87
07/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,466.04 812.74 18,278.78
07/16/2024 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,549.41 124.55 10,673.96
07/17/2024 Interest 61747YET8 1,000,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 23,395.00 23,395.00
07/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,187.32 896.12 20,083.44
07/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
07/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,258.32 840.15 25,098.47
07/21/2024 Interest 78016EYM3 1,000,000.00 Royal Bank of Canada Note
1.6% Due 1/21/2025
0.00 8,000.00 8,000.00
07/21/2024 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,548.26 97.16 16,645.42
07/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
07/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
21,021.92 266.53 21,288.45
07/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
0.00 3,371.40 3,371.40
07/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 56 212 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
07/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
07/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,292.86 600.99 15,893.85
07/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
07/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
0.00 3,319.79 3,319.79
07/30/2024 Maturity 91159HHX1 1,000,000.00 US Bancorp Callable Note Cont 6/28/2024
2.4% Due 7/30/2024
1,000,000.00 12,000.00 1,012,000.00
07/31/2024 Interest 912828Z52 2,000,000.00 US Treasury Note
1.375% Due 1/31/2025
0.00 13,750.00 13,750.00
07/31/2024 Interest 91282CAB7 2,000,000.00 US Treasury Note
0.25% Due 7/31/2025
0.00 2,500.00 2,500.00
07/31/2024 Interest 91282CFB2 2,000,000.00 US Treasury Note
2.75% Due 7/31/2027
0.00 27,500.00 27,500.00
JUL 2024 3,429,263.13 154,424.86 3,583,687.99
08/06/2024 Interest 857477BR3 335,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 2,924.55 2,924.55
08/09/2024 Maturity 69371RR40 245,000.00 Paccar Financial Corp Note
0.5% Due 8/9/2024
245,000.00 612.50 245,612.50
08/10/2024 Interest 69371RS56 450,000.00 Paccar Financial Corp Note
5.05% Due 8/10/2026
0.00 11,362.50 11,362.50
08/12/2024 Interest 14913R2Z9 1,375,000.00 Caterpillar Financial Service Note
3.65% Due 8/12/2025
0.00 25,093.75 25,093.75
08/14/2024 Interest 3133EPSW6 2,405,000.00 FFCB Note
4.5% Due 8/14/2026
0.00 54,112.50 54,112.50
08/14/2024 Interest 3133ENPG9 1,200,000.00 FFCB Note
1.75% Due 2/14/2025
0.00 10,500.00 10,500.00
08/15/2024 Interest 26442UAA2 1,000,000.00 Duke Energy Progress LLC Callable Note Cont 5/15/25
3.25% Due 8/15/2025
0.00 16,250.00 16,250.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 57 213 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Maturity 91282CCT6 2,000,000.00 US Treasury Note
0.375% Due 8/15/2024
2,000,000.00 3,750.00 2,003,750.00
08/15/2024 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,543.72 28.85 45,572.57
08/15/2024 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,491.93 477.42 17,969.35
08/15/2024 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,414.12 2.45 1,416.57
08/15/2024 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,488.54 10.34 11,498.88
08/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
08/15/2024 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,073.82 59.21 17,133.03
08/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
08/16/2024 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,595.65 113.47 10,709.12
08/16/2024 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,955.65 54.24 12,009.89
08/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,521.87 759.76 18,281.63
08/18/2024 Interest 06428CAA2 1,000,000.00 Bank Of America NA Callable Note cont 7/17/2026
5.526% Due 8/18/2026
0.00 27,630.00 27,630.00
08/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,191.95 836.48 20,028.43
08/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,333.52 764.95 25,098.47
08/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
08/21/2024 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,552.12 85.03 16,637.15
08/23/2024 Interest 037833BY5 1,000,000.00 Apple Inc Callable Note Cont 11/23/2025
3.25% Due 2/23/2026
0.00 16,250.00 16,250.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 58 214 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
08/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
18,724.23 210.29 18,934.52
08/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
85,389.92 3,371.40 88,761.32
08/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
08/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
08/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,351.49 535.23 15,886.72
08/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
08/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
08/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
30,930.97 3,319.79 34,250.76
08/31/2024 Interest 912828ZC7 1,200,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 6,750.00 6,750.00
08/31/2024 Interest 91282CAJ0 1,000,000.00 US Treasury Note
0.25% Due 8/31/2025
0.00 1,250.00 1,250.00
08/31/2024 Interest 91282CFH9 2,500,000.00 US Treasury Note
3.125% Due 8/31/2027
0.00 39,062.50 39,062.50
AUG 2024 2,588,559.50 251,307.02 2,839,866.52
09/06/2024 Maturity 21684XH82 2,000,000.00 Cooperative Rabobank UA Yankee CD
5.9% Due 9/6/2024
2,000,000.00 119,638.89 2,119,638.89
09/11/2024 Interest 3130AWTQ3 4,500,000.00 FHLB Note
4.625% Due 9/11/2026
0.00 104,062.50 104,062.50
09/15/2024 Interest 437076CR1 1,000,000.00 Home Depot Callable Note Cont 8/15/2025 4% Due 9/15/2025
0.00 20,000.00 20,000.00
09/15/2024 Maturity 91282CCX7 1,800,000.00 US Treasury Note
0.375% Due 9/15/2024
1,800,000.00 3,375.00 1,803,375.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 59 215 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2024 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,514.38 443.60 17,957.98
09/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
09/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
09/15/2024 Paydown 44934KAC8 500,797.35 Hyundai Auto Receivables Trust 2021-B A3
0.38% Due 1/15/2026
45,547.90 14.42 45,562.32
09/15/2024 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,492.27 6.90 11,499.17
09/15/2024 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,408.16 2.04 1,410.20
09/15/2024 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,075.39 51.81 17,127.20
09/16/2024 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,642.09 102.35 10,744.44
09/16/2024 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,958.43 47.47 12,005.90
09/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,577.88 706.61 18,284.49
09/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,196.59 776.83 19,973.42
09/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,408.95 689.52 25,098.47
09/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
09/21/2024 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,555.98 72.89 16,628.87
09/22/2024 Interest 3133EPWK7 2,000,000.00 FFCB Note
4.5% Due 9/22/2028
0.00 45,000.00 45,000.00
09/23/2024 Maturity 4581X0DZ8 1,585,000.00 Inter-American Dev Bank Note
0.5% Due 9/23/2024
1,585,000.00 3,962.50 1,588,962.50
09/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,410.35 469.22 15,879.57
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 60 216 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
09/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
31,032.96 3,237.64 34,270.60
09/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
09/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
16,422.09 160.21 16,582.30
09/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
85,688.36 3,136.01 88,824.37
09/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
09/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
09/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
09/30/2024 Interest 9128285C0 3,250,000.00 US Treasury Note 3% Due 9/30/2025
0.00 48,750.00 48,750.00
09/30/2024 Interest 9128286L9 2,500,000.00 US Treasury Note
2.25% Due 3/31/2026
0.00 28,125.00 28,125.00
09/30/2024 Interest 91282CFM8 1,600,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 33,000.00 33,000.00
09/30/2024 Interest 912828ZF0 2,000,000.00 US Treasury Note
0.5% Due 3/31/2025
0.00 5,000.00 5,000.00
09/30/2024 Interest 91282CEF4 2,500,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 31,250.00 31,250.00
SEP 2024 5,726,931.78 477,211.22 6,204,143.00
10/10/2024 Interest 57629W6F2 750,000.00 Mass Mutual Global funding Note
4.5% Due 4/10/2026
0.00 16,875.00 16,875.00
10/15/2024 Paydown 89236XAC0 21,379.94 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,402.14 1.63 1,403.77
10/15/2024 Paydown 161571HT4 1,320,000.00 Chase Issuance Trust 23-A1 A
5.16% Due 9/15/2028
0.00 5,676.00 5,676.00
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 61 217 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Paydown 47789QAC4 290,228.42 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
17,076.95 44.41 17,121.36
10/15/2024 Paydown 02582JJT8 905,000.00 American Express Credit Trust 2022-2 A
3.39% Due 5/17/2027
0.00 2,556.63 2,556.63
10/15/2024 Paydown 47787JAC2 403,362.23 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
17,536.85 409.74 17,946.59
10/15/2024 Paydown 47788UAC6 137,705.88 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
11,496.01 3.45 11,499.46
10/16/2024 Paydown 380146AC4 201,375.08 GM Financial Auto Receivables 2022-1 A3
1.26% Due 11/16/2026
10,688.73 91.18 10,779.91
10/16/2024 Paydown 362554AC1 203,198.70 GM Financial Securitized Term 2021-4 A3
0.68% Due 9/16/2026
11,961.23 40.69 12,001.92
10/16/2024 Paydown 36265WAD5 320,000.00 GM Financial Securitized Auto 2022-3 A3
3.64% Due 4/16/2027
17,634.07 653.29 18,287.36
10/18/2024 Paydown 43815PAC3 365,000.00 Honda Auto Receivables 2022-2 A3
3.73% Due 7/20/2026
19,201.23 717.16 19,918.39
10/20/2024 Paydown 379929AD4 280,000.00 GM Financial Auto Leasing 2023-3 A3
5.38% Due 11/20/2026
0.00 1,255.33 1,255.33
10/20/2024 Paydown 92348KAV5 415,000.00 Verizon Master Trust 2022-5 A1A
3.72% Due 7/20/2027
24,484.62 613.85 25,098.47
10/21/2024 Paydown 43815GAC3 264,741.44 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
16,559.84 60.75 16,620.59
10/25/2024 Interest 06406RBC0 900,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025
3.35% Due 4/25/2025
0.00 15,075.00 15,075.00
10/25/2024 Paydown 3137BSP72 2,000,000.00 FHLMC K058 A2
2.653% Due 8/25/2026
0.00 4,421.67 4,421.67
10/25/2024 Paydown 3137F4X72 1,165,000.00 FHLMC K075 A2
3.65% Due 2/25/2028
0.00 3,543.54 3,543.54
10/25/2024 Paydown 05593AAC3 155,000.00 BMW Vehicle Lease Trust 2023-1 A3
5.16% Due 11/25/2025
15,469.43 402.96 15,872.39
10/25/2024 Paydown 05602RAD3 350,000.00 BMW Vehicle Owner Trust 2022-A A3
3.21% Due 8/25/2026
14,115.52 116.28 14,231.80
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 62 218 Cash Flow Report
As of October 31, 2023
Murrieta Consolidated
Account
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2024 Paydown 3137BM7C4 1,223,000.00 FHLMC K051 A2
3.308% Due 9/25/2025
85,987.83 2,899.80 88,887.63
10/25/2024 Paydown 3137BTUM1 900,000.00 FHLMC K061 A2
3.347% Due 11/25/2026
0.00 2,510.25 2,510.25
10/25/2024 Paydown 3137BVZ82 862,000.00 FHLMC K063
3.43% Due 1/25/2027
0.00 2,463.89 2,463.89
10/25/2024 Paydown 3137F1G44 1,000,000.00 FHLMC K065 A2
3.243% Due 4/25/2027
0.00 2,702.50 2,702.50
10/25/2024 Paydown 3137FBU79 1,250,000.00 FHLMC K069 A2
3.187% Due 9/25/2027
31,135.29 3,155.23 34,290.52
OCT 2024 294,749.74 66,290.23 361,039.97
TOTAL 50,704,034.21 3,383,764.40 54,087,798.61
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 63 219 Important Disclosures
Murrieta Consolidated
Account
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE
THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR
THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.
Execution Time: 11/6/2023 8:27:31 AMChandler Asset Management - CONFIDENTIAL Page 64 220 11/3/23, 10:10 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
November 03, 2023
LAIF Home
PMIA Average Monthly
Yields
CITY OF MURRIETA
FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:
October 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/6/2023 10/5/2023 RW 1739301 N/A JA VIER CARCAMO -25,000,000.00 10/13/2023 10/12/2023 QRD 1741552 N/A SYSTEM 240,034.16 Account Summary
Total Deposit: 240,034.16 Beginning Balance: 26,618,414.67 Total Withdrawal: -25,000,000.00 Ending Balance: 1,858,448.83 221
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 10/01/2023 THROUGH 10/31/2023
FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE
DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN BANK'S
NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.
ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 10-01* 69,925,081.02 5.271 % .000144417 10,098.37
10-02 70,270,791.84 5.254 % .000143953 10,115.69
10-03 71,057,634.57 5.255 % .000143995 10,231.94