Agenda packet — San Jacinto City Council, March 1, 2022 (part 1 of 5)

AGENDA
CITY COUNCIL – REGULAR MEETING
TUESDAY, MARCH 1, 2022
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov

COMMUNITY CENTER
625 S. Pico Avenue
San Jacinto, CA 92583
951-487-4339
City of San Jacinto Page 1 Updated 2/24/2022 4:40 PM

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER
This City Council meeting is being conducted in-person and will be broadcast utilizing Livestream video. The City Council meeting may be observed virtually by joining the link on the City’s website.

Public Comments will only be accepted in person during the meeting or in writing to the Deputy City Clerk. Participants viewing the Livestream will not have a comment option.

For those wishing to email public comments for the March 1, 2022 City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to Julia Espinoza at [email protected]. Please put “PUBLIC COMMENT” in the email subject line. Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting. Electronic comments on agenda items for March 1, 2022, may only be submitted via email. Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.

Reading of Public Comments: The City Clerk will read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk at 951-487-7339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].

City of San Jacinto Page 2 Updated 2/24/2022 4:40 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Special Presentation(s)

1.4.1. Recognition of Jack Warneke

1.5. Mayor/Council Member Reports

1.6. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only

3.A.2. Minutes of the Regular City Council Meeting of February 15, 2022 RECOMMENDATION:

Staff recommends that City Council approve the minutes of the February 15, 2022, Regular City Council Meeting.

Department: City Clerk

3.A.3. Treasurer’s Report at January 31, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending January 31, 2022.

Department: Finance

3.A.4. Second Read of Ordinance No. 22-01, Purchasing Ordinance RECOMMENDATION:

Second reading and approve Ordinance No. 22-01,
AN ORDINANCE REPEALING AND REPLACING CHAPTER 3.08 OF

THE SAN JACINTO MUNICIPAL CODE RELATED TO BIDDING,

CONTRACTING AND PURCHASING SUPPLIES, SERVICES AND
EQUIPMENT.

Department: City Attorney

3.A.5. Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, and Stormwater Projects
City of San Jacinto Page 3 Updated 2/24/2022 4:40 PM
RECOMMENDATION:

Staff recommends that the City Council:
1) APPROVE the on-call list of “most qualified” and “qualified” engineering firms for water, wastewater, and storm water projects;
2) AUTHORIZE the City Manager to execute a Professional Services Agreement with each firm.

Department: Water

4. PUBLIC HEARING

4.1. Resolution No. 3905, Authorizing the Execution and Delivery of a Purchase and Sale Agreement for the Acquisition of 163 E. Main St., San Jacinto, CA 92583 Pursuant to Government Code Sections 52200 Et Seq.

RECOMMENDATION:

Staff recommends that the City Council approve Resolution No. 3905 to authorize the execution and delivery of a Purchase and Sale Agreement for the acquisition of 163 E. Main St., San Jacinto, CA 92583 pursuant to Government Code section 52200 et seq..

Department: City Attorney

5. DISCUSSION ITEMS

5.1. Approval of Purchase of New Hot Patch Asphalt Repair Truck for Public Utilities RECOMMENDATION:

Staff recommends that the City Council:

APPROVE the purchase of a new Model BC-4 Hot Patch Repair Truck for the Public Utilities Division.

APPROPRIATE the funds for the quoted price of $213,048.95 (Two Hundred Thirteen Thousand Forty-Eight Dollars and Ninety-Five Cents).

Department: Streets

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583.

I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 24th day of February 2022 as requested by law.

Julia Espinoza, Deputy City Clerk
March 1, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Minutes of the Regular City Council Meeting of February 15, 2022 RECOMMENDATION:

Staff recommends that City Council approve the minutes of the February 15, 2022, Regular City Council Meeting.

ATTACHMENTS:
2-15-22 Regular Meeting Minutes

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ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, FEBRUARY 15, 2022
6:30 PM OPEN SESSION

PUBLIC TELECONFRENCE NUMBER
(951) 465-7684, Conference ID#:864 577 539#
LIVE STREAM LINK: www.sanjacintoca.gov

SAN JACINTO CITY HALL
595 S. SAN JACINTO AVENUE
SAN JACINTO, CA 92583
951-487-7339

1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:30 pm.

1.1 Public Comments on Closed Session Items

1.2 Closed Session

1.2.1 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION:

Significant Exposure to Litigation (Gov. Code Section 54956.9(d)(2) and (3)): 1 Case

1.2.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS Property: 163 E.

Main St., San Jacinto, CA Agency negotiators: Robert A. Johnson, City Manager, and Michael J. Maurer, City Attorney. Negotiating parties: Darren Trone, Esq., Richard Colyear & Rudolph Montano. Under negotiation: Price and terms of payment

1.3 Closed Session Report

1.4 Roll Call
Deputy City Clerk Julia Espinoza conducted the roll call:

Teleconferenced in: Mayor Crystal Ruiz, Mayor Pro Tem Phil Ayala, Councilmember Brian Hawkins, and Councilmember Ledezma

Absent: Councilmember Michael Heath

CRYSTAL RUIZ, MAYOR

PHIL AYALA, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

MICHAEL HEATH, COUNCILMEMBER

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Attachment: 2-15-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of February 15, 2022) M/S/C (Ruiz/Hawkins) moved to excuse the absences of Councilmember Heath. Motion carried 4/0.

Ayes: Hawkins, Ayala, Ruiz, Ledezma
Nays: None

Absent: Heath
Abstain: None

1.5 Invocation
Councilmember Hawkins gave the invocation.

1.6 Pledge of Allegiance
Mayor Pro Tem Ayala led the Pledge of Allegiance.

1.7 Special Presentation(s)

1.7.1 Proclamation for Black History Month

1.7.2 Proclamation for Red Cross Month

1.8 Mayor/Council Member Reports
Councilmembers provided their reports.

1.9 Late Items
There were no late items.

2. PUBLIC COMMENTS
There were three public comments:
 Karen Sumpter
 Gena Estrin (Written)
 Sharon Durbin (Written)

3. CONSENT CALENDAR

3. A. Consent Calendar – City Council

3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only

3.A.2. Minutes of the February 1, 2022 Regular Meeting/City Clerk/Approved

3.A.3. Warrants and Disbursements - January 2022/Finance/Approved

3.A.4. Virtual Meeting Findings/City Attorney/Approved

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Attachment: 2-15-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of February 15, 2022)

3.A.5. Resolution of Intention to Annex Territory, commonly known as DR Horton, into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.6. Resolution of Intention to Annex Territory, commonly known as DR Horton, into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.7. Maravilla Indemnification Agreement/Community Development/Approved

3.A.8. Model Home and Early Construction Agreement/Community Development/Approved

3.A.9. Purchase of a new 2021 Model 914 Caterpillar Wheel Loader for the Public Utilities Department and the consideration of old equipment for trade-in value/Public Utilities/Approved
M/S/C (Ayala/Hawkins) moved to approve the Consent Calendar. Motion carried 4/0.

Ayes: Ayala, Ruiz, Hawkins, Ledezma
Nays: None

Absent: Heath
Abstain: None

4. DISCUSSION ITEM

4.1 Introduction of Ordinance No. 22-01, Purchasing Ordinance City Attorney Michael J. Maurer presented the staff report.

M/S/C (Ruiz/Ledezma) made a motion to introduce Ordinance No. 22-01, AN ORDINANCE REPEALING AND REPLACING CHAPTER 3.08 OF

THE SAN JACINTO MUNICIPAL CODE RELATED TO BIDDING,

CONTRACTING AND PURCHASING SUPPLIES, SERVICES AND
EQUIPMENT. Motion carried 4/0.

Ayes: Ayala, Ledezma, Hawkins, Ruiz
Nays: None

Absent: Heath
Abstain: None

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Attachment: 2-15-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of February 15, 2022)

5. CITY MANAGER UPDATE
 Community Development - Department Overview
 Planning Division
 Building and Safety Division
 Code Enforcement Division
 Department of Public Utilities – Street Division
 Department of Public Utilities – Water Division
 Department of Public Utilities – Parks Division and Graffiti Removal  Department of Public Utilities – Storm Water Division  Department of Public Utilities – Waste Water Division  DPU - American Rescue Plan (ARPA) Project Funding Update  City Manager’s Office – Passport Services
 Community Outreach – HARP Outreach Stats
 City Manager’s Office – Ignite San Jacinto/HARP

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 8:06 pm.

CITY OF SAN JACINTO:
________________________
Crystal Ruiz, Mayor
ATTEST:
_____________________________
Julia Espinoza, Deputy City Clerk

Approved as read:

Approved as amended:

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Attachment: 2-15-22 Regular Meeting Minutes (Minutes of the Regular City Council Meeting of February 15, 2022) March 1, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at January 31, 2022
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending January 31, 2022.

BACKGROUND:

The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq.

DISCUSSION:

Total Cash and City Investments increased 11.89% during the month. This includes cash, cash in bank, and cash with trustee.

The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the month in all of our accounts. A section demonstrating compliance with the adopted Investment Policy and a chart depicting historical interest rates for certain positions is also included.

Detailed statements of investments from Chandler Asset Management and Public Trust Advisors have also been included.

FISCAL IMPACT:

None.

ATTACHMENTS:
2021-22 January Treasurers Report with signature

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TREASURER'S REPORT
FOR THE MONTH ENDING JANUARY 31, 2022
12/31/2021 1/31/2022 % change 1131/2022 ACCR. INT.

INVESTMENT INSTITUTION INTEREST DEC PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL# RATE YIELD INTEREST DATE DATE BALANCE BALANCE month &ACCR. INT. GAIN (LOSS) DURATION STATE POOL L.A.I.F. 0.216% 0.217% $3,946 Various Open $21,468,203 0 $21,480,562 0.06% $21,484,508 $3,946 MONEY MARKET Bank of Hemet 0.100% 0.100% $612 Various Open $6,925,232 R $12,211,344 76.33% $12,211,344 $0 DEMAND Acct -old Bank of Hemet 0.000% 0.000% N/A Various Open $523,176 R $245,269 -53.12% $245,269 $0 DEMAND Acct - new Bank of Hemet 0.000% 0.000% N/A Various Open $389,103 R $1,625,123 317.66% $1,625,123 $0 PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various Open $10,713 R $10,435 -2.59% $10,435 $0 CCA Lockbox River City Bank 0.000% 0.000% $0 Various Open $350,726 R $389,216 10.97% $389,216 $0 CCA LOC Collateral River City Bank 0.000% 0.000% $0 Various Open $147,000 R $147,000 0.00% $147,000 $0 MANAGED Acct - CAM Chandler/ U.S. Bank - Gov't Ob Fund 0.010% 0.010% $0 Various Various $9,718 M $74,928 671.02% $74,928 $0 0.00 MANAGED Acct - CAM Chandler/ U.S. Bank - Agency 1.460% 1.470% $5,544 Various Various $4,385,001 C $4,385,001 0.00% $4,366,858 ($18,143) 2.33 MANAGED Acct - CAM Chandler/ U.S. Bank - US Corporate 1.920% 1.937% $8,561 Various Various $1,773,526 F $1,709,786 -3.59% $1,703,010 ($6,776) 2.40 MANAGED Acct - CAM Chandler/ U.S. Bank - US Treasury 1.210% 1.217% $5,269 Various Various $4,054,197 A $4,054,197 0.00% $4,011,748 ($42,449) 2.90 MANAGED Acct - CAM Chandler/ U.S. Bank - Asset- Backed S 0.710% 0.712% $0 Various Various $731,756 K $750,423 2.55% $746,049 . ($4,374) 1.11 MANAGED Acct - CAM Chandler/ U.S. Bank - Supranational 0.970% 0.974% $0 Various Various $228,947 G $228,947 0.00% $222,901 ($6,046) 4.11 MANAGED Acct- PTA PTA/ U.S. Bank - Gov't Ob Fund 0.010% 0.010% $0 Various Various $44,807 M $36,427 -18.70% $36,427 $0 0.00 MANAGED Acct - PTA PTA/ U.S. Bank -Agency Bond 0.524% 0.525% $0 Various Various $2,713,957 C $2,713,957 0.00% $2,683,041 ,' ($30,916) 2.10 MANAGED Acct - PTA PTA/ U.S. Bank -Agency CMBS 2.563% 2.593% $682 Various Various $317,784 C $316,952 -0.26% $320,634 $3,682 0.55 MANAGED Acct - PTA PTA/ U.S. Bank -Agency SPC 2.058% 2.078% $1,338 Various Various $547,557 C $547,557 0.00% $545,075 ($2,482) 1.59 MANAGED Acct - PTA PTA/ U.S. Bank - US Corporate 0.898% 0.902% $3,600 Various Various $1,658,720 F $1,389,442 -16.23% $1,353,533 ($35,909) 1.93 MANAGED Acct - PTA PTA/ U.S. Bank - US Treasury 0.729% 0.731% $3,428 Various Various $6,045,386 A $6,334,913 4.79% $6,198,678 ($136,235) 3.20 CASH Cash in EOC Lockbox 0.000% 0.000% NIA Various nla $5,000 R $5,000 0.00% $5,000 $0 CASH Cash on Hand 0.000% 0.000% N/A Various nta $850 R $850 0.00% $850 $0 TOTAL CITY INVESTMENTS & FUNDS 0.519% 0.520% $32,980 $52,331,359 $58,657,329 12.09% $58,381,628 ($275,701) Annual Return Based on Previous Month Balance 0.454%
RESTRICTED CASH WITH FISCAL AGENT (BOND FUNDS}
Trustee

STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Fun< XXXXX3 -00X 0.030% 0.030% Various Open $57,952 K $54,492 -5.97% $54,492 $0 CFO NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 0.010% 0.010% Various Open $1,844,610 K $1,844,618 0.00% $1,844,618 $0 2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX75750X 0.000% 0.000% Various Open $4 K $128,524 3213000.00% $128,524 $0 TOTAL CASH WITH FISCAL AGENT $1,902,666 $2,027,634 6.57% $2,027,634 $0 TOTAL ALL FUNDS $54,233,925 $60,684,963 11.89% $60,409,262 ($275,701) PER INVESTMENT POLICY: Maximum% Current% In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 17% Yes A $10,389,110 Negotiable CDs 30% 0% Yes B $0
Obligations issued by U.S. Government Agencies 100% 13% Yes C $7,963,467 Municipal Bonds 30% 0% Yes D $0
Reviewed By: Deputy City Manager - 2/15/2022

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022)

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INVESTMENT
TYPE

INSTITUTION
SERIAL#
Commercial Paper
Medium Term Notes
Supranationals
Repurchase Agreements
Banker's Acceptances
Time Deposits & CDARS

TREASURER'S REPORT
FOR THE MONTH ENDING JANUARY 31, 2022

INTEREST DEC PURCHASE MATURITY

RATE YIELD INTEREST DATE DATE
25% 0%
30% 5%
30% 0%
100% 0%
40% 0%
30% 0%
Mortgage pass-through / asset-backed securities 20% 1%
Mutual Funds (limited to U.S. Treasuries) 20% 3%
Mutual Funds (Limited to U.S. Govt. Sec.) 20% 0%
Level 2 - Investments
Money Market Funds (non-brokered) 20% 0%
LAIF 70% 35%
RCIF 70% 0%
Other JPA Pool 50% 0%
Cash & Demand Accounts nla n/a
12/31/2021
PREV. MONTH

BALANCE
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
n/a

I CERTIFY THAT THESE INVESTMENTS COMPLY WITH ALL STATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND THE CITY OF SAN JACINTO'S INVESTMENT POLICIES. CITY OF SAN JACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS AS eee GQV,SNMeNo CODe So:�

MIKE VAN DER LINDEN, TREASURER
City of San Jacinto
Reviewed By: Deputy City Manager - 2/15/2022
E
F
G
H
I
J
K
L
M
N
0 p
Q
R
1/31/2022

CURRENT

BALANCE
$0
$3,099,228
$228,947
$0
$0
$0
$750,423
$2,027,634
$111,355
$0
$21,480,562
$0
$0
$14,634,237
$60,684,963
% change
from prior
month
1/3112022 ACCR. INT.

MARKET VALUE & UNREALIZED AVERAGE
& ACCR. INT. GAIN (LOSS) DURATION

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) -

0.500 1.000 1.500 2.000 2.500 3.000
2/19
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11/19
12/19
1/20
2/20
3/20
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1/21
2/21
3/21
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6/21
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8/21
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Interest Rates - 2/19 to 1/22
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
JANUARY 1, 2022 THROUGH JANUARY 31, 2022
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:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Ryan Morris
(503) 464-3685

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022)

ACCOUNT SUMMARY
Beg. Values
as of 12/31/21
End Values
as of 1/31/22
Market Value 11,182,816 11,085,484
Accrued Interest 45,358 40,009
Total Market Value 11,228,174 11,125,493
Income Earned 13,071 12,817
Cont/WD -1,041
Par 11,101,556 11,120,437
Book Value 11,147,644 11,164,769
Cost Value 11,183,145 11,203,281

TOP ISSUERS
Government of United States 36.1%
Federal National Mortgage Assoc 16.9%
Federal Home Loan Bank 13.5%
Federal Home Loan Mortgage Corp 8.9%
Inter-American Dev Bank 2.0%
Toyota ABS 1.9%
Apple Inc 1.8%
Royal Bank of Canada 1.8%
Total 82.8%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.49
Average Coupon 1.55%
Average Purchase YTM 1.37%
Average Market YTM 1.29%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.68 yrs
Average Life 2.55 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of January 31, 2022
City of San Jacinto
Account #10167

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto -0.91% -1.09% -0.91% -1.87% 0.67% 1.85% 1.67% N/A 1.23% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* -0.89% -1.11% -0.89% -1.93% 0.35% 1.49% 1.33% N/A 0.99% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** -0.93% -1.15% -0.93% -1.92% 0.35% 1.56% 1.44% N/A 1.15% *ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index **ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 2/1/2022 7:29:46 PM

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Category Standard Comment
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Treasury Issues No Limitation Complies
Agency Issues No Limitation Complies
Supranationals
"AA" rated or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies
Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million
Complies
Negotiable Certificates of Deposit "A" long-term issuer rated category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer
Complies
Federally Insured Certificates of Deposit
(CDs)/ Time Deposit (TDs)
20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance
Complies
Collateralized Certificates of Deposit
(CDs)/Time Deposit (TDs)/
"A" long-term debt rated category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD) Complies Corporate Medium Term Notes "A" rated category or better by at least two NRSROs; 30% maximum; 5% max per issuer; 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 Mutual Fund & Money Market Mutual
Fund
Highest rating or "AAA" rated by two NRSROs; SEC registered adviser with AUM >$500 million and experience > 5 years; 20% maximum in Mutual Funds and Money Market Mutual Funds; 10% max per one Mutual Fund; 20% max in Money Market Mutual Fund
Complies
Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rated category or better by at least two NRSROs; "A" issuer debt rated category or higher by at least two NRSROs; 20% maximum; 5% max per issuer
Complies
Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies Max Callables 20% maximum callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies Maximum maturity 5 years Complies
City of San Jacinto
As of January 31, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

3.A.3.a
Packet Pg. 15
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,147,643.86
Acquisition
+ Security Purchases $99,884.27
+ Money Market Fund Purchases $166,134.06
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $266,018.33
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $99,884.27
- MMF Withdrawals $1,040.72
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $130,000.00
- Calls $0.00
- Principal Paydowns $16,328.48
Total Dispositions $247,253.47
Amortization/Accretion
+/- Net Accretion ($1,639.61)
($1,639.61)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $11,164,769.11

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $9,718.49
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $19,805.30
Dividend Received $0.28
Principal on Maturities $130,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $16,328.48
Total Acquisitions $166,134.06
Dispositions
Withdrawals $1,040.72
Security Purchase $99,884.27
Accrued Interest Paid $0.00
Total Dispositions $100,924.99
ENDING BOOK VALUE $74,927.56
Reconciliation Summary
As of January 31, 2022
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 16
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Holdings Report
As of January 31, 2022
City of San Jacinto
Account #10167
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
43815NAC8 Honda Auto Receivables Trust 2019-3
A3

1.78% Due 8/15/2023
37,210.39 08/20/2019

1.79%
37,210.08
37,210.33
100.48

0.39%
37,388.37

29.44 0.34%
178.04
Aaa / AAA
NR

1.54 0.35
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
15,226.99 07/16/2019

2.23%
15,223.76
15,225.62
100.58

0.53%
15,314.73

14.96 0.14%

89.11 Aaa / NR
AAA

1.87 0.34
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
50,400.09 10/16/2019

1.94%
50,397.42
50,398.71
100.58

0.64%
50,694.02

43.23 0.46%
295.31
Aaa / AAA
NR

2.45 0.45
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
48,331.07 03/04/2020

1.11%
48,328.11
48,329.38
100.18

0.80%
48,419.61

23.63 0.44%

90.23 Aaa / NR
AAA

2.54 0.62
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
54,359.59 07/21/2020

0.44%
54,355.41
54,356.91

99.75 0.82%
54,223.75

10.63 0.49%
(133.16)
Aaa / AAA
NR

2.71 0.65
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
90,000.00 09/22/2020

0.38%
89,986.78
89,992.44

99.46 0.98%
89,517.51

12.03 0.80%
(474.93)

NR / AAA
AAA

2.72 0.88
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
24,981.10 07/14/2020

0.52%
24,977.29
24,978.96

99.65 1.00%
24,894.34

5.66 0.22%
(84.62)
Aaa / NR
AAA

2.79 0.70
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
55,000.00 06/22/2021

0.40%
54,995.85
54,996.82

98.84 1.20%
54,363.65

9.78 0.49%
(633.17)

NR / AAA
AAA

2.79 1.45
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
35,000.00 09/08/2021

0.34%
34,996.39
34,996.99

98.82 1.19%
34,587.00

1.93 0.31%
(409.99)
Aaa / NR
AAA

2.90 1.38
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
45,000.00 10/06/2020

0.36%
44,991.62
44,994.19

99.52 0.96%
44,785.08

7.00 0.40%
(209.11)

NR / AAA
AAA

2.96 0.78
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
35,000.00 01/11/2022

1.11%
34,994.77
34,994.86

99.69 1.28%
34,891.12

12.83 0.31%
(103.74)

NR / AAA
AAA

3.15 1.73
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
30,000.00 02/17/2021

0.27%
29,999.45
29,999.62

99.13 1.07%
29,737.65

2.25 0.27%
(261.97)
Aaa / NR
AAA

3.22 1.10
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
75,000.00 02/02/2021

0.27%
74,986.08
74,990.49

99.03 1.12%
74,273.93

8.67 0.67%
(716.56)
Aaa / NR
AAA

3.29 1.13
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
40,000.00 03/02/2021

0.37%
39,992.31
39,994.23

98.71 1.21%
39,484.36

6.40 0.35%
(509.87)
Aaa / NR
AAA

3.62 1.52
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 17
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Holdings Report
As of January 31, 2022
City of San Jacinto
Account #10167
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
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
35,000.00 11/16/2021

0.89%
34,992.62
34,993.05

98.90 1.43%
34,615.60

8.56 0.31%
(377.45)
Aaa / NR
AAA

3.98 2.01
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
45,000.00 07/13/2021

0.52%
44,995.99
44,996.58

98.02 1.45%
44,107.02

10.40 0.40%
(889.56)
Aaa / NR
AAA

4.12 2.14
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
35,000.00 11/09/2021

0.71%
34,999.25
34,999.30

98.67 1.42%
34,533.00

11.04 0.31%
(466.30)

NR / AAA
AAA

4.21 1.88
Total ABS 750,509.23 0.71%
750,423.18
750,448.48 1.03%
745,830.74
218.44

6.71%
(4,617.74)
Aaa / AAA
AAA

3.00 1.11
AGENCY
313378WG2 FHLB Note

2.5% Due 3/11/2022
100,000.00 03/13/2018

2.65%
99,441.00
99,985.43
100.25

0.23%
100,252.00
972.22

0.91%
266.57
Aaa / AA+
NR

0.11 0.11
3135G0W33 FNMA Note

1.375% Due 9/6/2022
200,000.00 09/05/2019

1.49%
199,304.00
199,862.20
100.48

0.57%
200,956.80
1,107.64

1.82%
1,094.60
Aaa / AA+
AAA

0.60 0.59
3130A3KM5 FHLB Note

2.5% Due 12/9/2022
100,000.00 09/10/2019

1.60%
102,813.00
100,739.51
101.32

0.94%
101,321.50
361.11

0.91%
581.99
Aaa / AA+
NR

0.85 0.85
3135G0T94 FNMA Note

2.375% Due 1/19/2023
290,000.00 10/17/2018

3.07%
281,993.10
288,185.17
101.51

0.81%
294,374.36
229.58

2.65%
6,189.19
Aaa / AA+
AAA

0.97 0.96
3137EAEN5 FHLMC Note

2.75% Due 6/19/2023
200,000.00 11/13/2018

3.08%
197,176.00
199,153.47
102.44

0.97%
204,876.20
641.67

1.85%
5,722.73
Aaa / AA+
AAA

1.38 1.36
313383YJ4 FHLB Note

3.375% Due 9/8/2023
200,000.00 12/27/2018

2.73%
205,630.00
201,917.15
103.64

1.08%
207,287.60
2,681.25

1.89%
5,370.45
Aaa / AA+
NR

1.60 1.55
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
180,000.00 10/22/2020

0.26%
179,253.00
179,572.95

98.39 1.08%
177,109.74

65.63 1.59%
(2,463.21)
Aaa / AA+
AAA

1.71 1.70
3130A0F70 FHLB Note

3.375% Due 12/8/2023
220,000.00 01/30/2019

2.71%
226,593.40
222,511.59
104.11

1.13%
229,033.86
1,093.13

2.07%
6,522.27
Aaa / AA+
AAA

1.85 1.79
3135G0V34 FNMA Note

2.5% Due 2/5/2024
375,000.00 03/24/2020

0.82%
398,835.00
387,390.15
102.66

1.16%
384,991.13
4,583.33

3.50%
(2,399.02)
Aaa / AA+
AAA

2.01 1.94
3130A1XJ2 FHLB Note

2.875% Due 6/14/2024
210,000.00 Various

1.96%
219,055.20
214,291.66
103.66

1.30%
217,686.64
788.22

1.96%
3,394.98
Aaa / AA+
NR

2.37 2.29
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 18
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Holdings Report
As of January 31, 2022
City of San Jacinto
Account #10167
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
3130A2UW4 FHLB Note

2.875% Due 9/13/2024
150,000.00 10/29/2019

1.76%
157,737.00
154,151.03
103.90

1.35%
155,854.50
1,653.13

1.42%
1,703.47
Aaa / AA+
AAA

2.62 2.50
3130A3GE8 FHLB Note

2.75% Due 12/13/2024
250,000.00 12/16/2019

1.77%
261,672.50
256,697.44
103.86

1.37%
259,646.50
916.67

2.34%
2,949.06
Aaa / AA+
NR

2.87 2.75
3135G0X24 FNMA Note

1.625% Due 1/7/2025
225,000.00 01/16/2020

1.69%
224,298.00
224,586.22
100.60

1.41%
226,359.23
243.75

2.04%
1,773.01
Aaa / AA+
AAA

2.94 2.85
3137EAEP0 FHLMC Note

1.5% Due 2/12/2025
245,000.00 02/13/2020

1.52%
244,811.35
244,885.57
100.32

1.39%
245,778.86
1,725.21

2.22%
893.29
Aaa / AA+
AAA

3.04 2.93
3135G03U5 FNMA Note

0.625% Due 4/22/2025
310,000.00 Various

0.63%
309,949.40
309,973.18

97.54 1.41%
302,362.22
532.82

2.72%
(7,610.96)
Aaa / AA+
AAA

3.22 3.17
3130AJKW8 FHLB Note

0.5% Due 6/13/2025
225,000.00 06/24/2020

0.52%
224,824.50
224,881.19

96.95 1.43%
218,132.10
150.00

1.96%
(6,749.09)
Aaa / AA+
AAA

3.37 3.32
3137EAEU9 FHLMC Note

0.375% Due 7/21/2025
145,000.00 07/21/2020

0.48%
144,277.90
144,498.81

96.34 1.46%
139,698.95

15.10 1.26%
(4,799.86)
Aaa / AA+
AAA

3.47 3.43
3135G05X7 FNMA Note

0.375% Due 8/25/2025
230,000.00 08/25/2020

0.47%
228,923.60
229,232.24

96.08 1.51%
220,983.08
373.75

1.99%
(8,249.16)
Aaa / AA+
AAA

3.57 3.51
3137EAEX3 FHLMC Note

0.375% Due 9/23/2025
230,000.00 09/23/2020

0.44%
229,307.70
229,495.20

95.96 1.52%
220,704.55
306.67

1.99%
(8,790.65)
Aaa / AA+
AAA

3.65 3.59
3135G06G3 FNMA Note

0.5% Due 11/7/2025
250,000.00 11/09/2020

0.57%
249,105.00
249,324.20

96.29 1.52%
240,715.25
291.67

2.17%
(8,608.95)
Aaa / AA+
AAA

3.77 3.70
Total Agency 4,335,000.00 1.46%
4,385,000.65
4,361,334.36 1.21%
4,348,125.07
18,732.55

39.25%
(13,209.29)
Aaa / AA+
AAA

2.39 2.33

CORPORATE
06051GEU9 Bank of America Corp Note

3.3% Due 1/11/2023
130,000.00 01/28/2019

3.29%
130,059.80
130,014.27
102.13

1.03%
132,769.91
238.33

1.20%
2,755.64
A2 / AAA0.95

0.93 06406RAE7 Bank of NY Mellon Corp Callable Note
Cont 12/29/2022

2.95% Due 1/29/2023
145,000.00 09/09/2019

1.97%
149,541.40
146,247.47
101.87

0.88%
147,712.23

23.76 1.33%
1,464.76
A1 / A
AA0.990.90
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023

2.75% Due 3/15/2023
150,000.00 08/26/2019

1.83%
154,525.50
151,274.17
101.62

1.04%
152,430.60
1,558.33

1.38%
1,156.43
Aa2 / AA
A+

1.12 0.94
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 19
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Holdings Report
As of January 31, 2022
City of San Jacinto
Account #10167
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
037833AK6 Apple Inc Note

2.4% Due 5/3/2023
200,000.00 05/20/2019

2.63%
198,284.00
199,457.35
101.61

1.10%
203,221.20
1,173.33

1.84%
3,763.85
Aaa / AA+
NR

1.25 1.23
24422EUR8 John Deere Capital Corp Note

3.45% Due 1/10/2024
150,000.00 03/14/2019

2.95%
153,322.50
151,337.31
103.90

1.40%
155,856.00
301.88

1.40%
4,518.69
A2 / A
A

1.94 1.88
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
40,000.00 03/16/2021

0.77%
39,980.00
39,985.84

98.45 1.49%
39,378.08
110.83

0.35%
(607.76)
A2 / A
A

2.13 2.10
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
90,000.00 05/10/2021

0.50%
89,868.60
89,900.37

97.73 1.47%
87,955.47

88.88 0.79%
(1,944.90)
A1 / AA
AA2.282.25
46625HJX9 JP Morgan Chase Note

3.625% Due 5/13/2024
145,000.00 12/19/2019

2.20%
153,560.80
149,446.06
104.55

1.59%
151,603.30
1,138.85

1.37%
2,157.24
A2 / AAA2.28

2.18 78015K7H1 Royal Bank of Canada Note

1.15% Due 6/10/2025
200,000.00 10/14/2021

1.17%
199,878.00
199,887.72

97.49 1.93%
194,981.40
325.83

1.76%
(4,906.32)
A1 / A
AA3.363.27
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026

1.15% Due 5/15/2026
30,000.00 Various

1.08%
30,097.10
30,084.46

96.59 1.98%
28,976.61

72.84 0.26%
(1,107.85)
A3 / A+
A

4.29 4.14
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026
120,000.00 06/15/2021

1.13%
119,947.20
119,953.79

96.71 1.91%
116,055.36
161.25

1.04%
(3,898.43)
A1 / A+
A+

4.38 4.24
89114TZG0 Toronto-Dominion Bank Note

1.25% Due 9/10/2026
200,000.00 11/17/2021

1.70%
195,888.00
196,061.28

95.94 2.18%
191,874.80
979.17

1.73%
(4,186.48)
A1 / A
AA4.614.42
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

1.05% Due 9/17/2026
30,000.00 09/08/2021

1.09%
29,943.30
29,947.55

96.66 1.81%
28,996.74
117.25

0.26%
(950.81)
Aa2 / AA
AA

4.63 4.47
87612EBM7 Target Corp Callable Note Cont
12/15/2026

1.95% Due 1/15/2027
65,000.00 01/19/2022

1.99%
64,889.50
64,889.99

99.82 1.99%
64,882.87

24.65 0.58%
(7.12)
A2 / A
A

4.96 4.63
Total Corporate 1,695,000.00 1.92%
1,709,785.70
1,698,487.63 1.50%
1,696,694.57
6,315.18

15.31%
(1,793.06)
A1 / A+
A+

2.51 2.40
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 20
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Holdings Report
As of January 31, 2022
City of San Jacinto
Account #10167
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

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
74,927.56 Various

0.01%
74,927.56
74,927.56

1.00 0.01%
74,927.56

0.00 0.67%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 74,927.56 0.01%
74,927.56
74,927.56 0.01%
74,927.56

0.00 0.67%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 4/20/2026
230,000.00 04/13/2021

0.97%
228,946.60
229,112.17

96.67 1.70%
222,336.17
564.62

2.00%
(6,776.00)
Aaa / AAA
AAA

4.22 4.11
Total Supranational 230,000.00 0.97%
228,946.60
229,112.17 1.70%
222,336.17
564.62

2.00%
(6,776.00)
Aaa / AAA
AAA

4.22 4.11

US TREASURY
912828L24 US Treasury Note

1.875% Due 8/31/2022
150,000.00 07/22/2019

1.77%
150,462.89
150,086.05
100.77

0.53%
151,160.10
1,196.48

1.37%
1,074.05
Aaa / AA+
AAA

0.58 0.57
912828M80 US Treasury Note
2% Due 11/30/2022
200,000.00 04/11/2019

2.31%
197,851.56
199,510.32
101.06

0.72%
202,117.20
692.31

1.82%
2,606.88
Aaa / AA+
AAA

0.83 0.82
9128284D9 US Treasury Note

2.5% Due 3/31/2023
210,000.00 Various

2.95%
206,053.12
208,984.48
101.88

0.87%
213,937.50
1,788.46

1.94%
4,953.02
Aaa / AA+
AAA

1.16 1.14
912828Y61 US Treasury Note

2.75% Due 7/31/2023
175,000.00 12/27/2018

2.59%
176,223.63
175,397.90
102.59

1.01%
179,532.15

13.29 1.61%
4,134.25
Aaa / AA+
AAA

1.50 1.47
912828W71 US Treasury Note

2.125% Due 3/31/2024
210,000.00 12/05/2019

1.63%
214,331.25
212,167.00
101.92

1.22%
214,035.99
1,520.19

1.94%
1,868.99
Aaa / AA+
AAA

2.16 2.10
912828Y87 US Treasury Note

1.75% Due 7/31/2024
220,000.00 01/17/2020

1.63%
221,160.16
220,639.39
101.16

1.28%
222,561.02

10.64 2.00%
1,921.63
Aaa / AA+
AAA

2.50 2.44
9128282U3 US Treasury Note

1.875% Due 8/31/2024
230,000.00 12/12/2019

1.76%
231,230.86
230,672.94
101.47

1.29%
233,378.24
1,834.60

2.11%
2,705.30
Aaa / AA+
AAA

2.58 2.49
912828YV6 US Treasury Note

1.5% Due 11/30/2024
230,000.00 12/12/2019

1.74%
227,421.48
228,531.64
100.41

1.35%
230,952.43
597.12

2.08%
2,420.79
Aaa / AA+
AAA

2.83 2.76
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 21
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Holdings Report
As of January 31, 2022
City of San Jacinto
Account #10167
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
185,000.00 12/22/2021

0.94%
185,310.74
185,299.32

99.00 1.36%
183,150.00
243.96

1.65%
(2,149.32)
Aaa / AA+
AAA

2.87 2.81
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
400,000.00 03/24/2020

0.51%
412,046.88
407,511.74

99.19 1.39%
396,765.60
1,914.36

3.58%
(10,746.14)
Aaa / AA+
AAA

3.08 3.00
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
230,000.00 06/04/2020

0.39%
228,373.83
228,914.99

96.14 1.44%
221,132.35

99.52 1.99%
(7,782.64)
Aaa / AA+
AAA

3.33 3.29
9128284Z0 US Treasury Note

2.75% Due 8/31/2025
155,000.00 06/24/2021

0.72%
167,950.98
166,077.83
104.38

1.49%
161,793.34
1,813.33

1.47%
(4,284.49)
Aaa / AA+
AAA

3.58 3.37
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
240,000.00 12/15/2020

0.37%
240,018.75
240,014.48

95.73 1.53%
229,753.20
155.77

2.07%
(10,261.28)
Aaa / AA+
AAA

3.83 3.77
91282CBC4 US Treasury Note

0.375% Due 12/31/2025
250,000.00 01/28/2021

0.41%
249,541.02
249,635.01

95.63 1.53%
239,072.25

82.87 2.15%
(10,562.76)
Aaa / AA+
AAA

3.92 3.86
91282CBQ3 US Treasury Note

0.5% Due 2/28/2026
250,000.00 03/24/2021

0.82%
246,123.05
246,796.83

95.83 1.56%
239,580.00
531.77

2.16%
(7,216.83)
Aaa / AA+
AAA

4.08 4.00
91282CBT7 US Treasury Note

0.75% Due 3/31/2026
250,000.00 Various

0.86%
248,714.06
248,892.57

96.73 1.56%
241,826.26
638.74

2.18%
(7,066.31)
Aaa / AA+
AAA

4.16 4.06
91282CCP4 US Treasury Note

0.625% Due 7/31/2026
300,000.00 08/25/2021

0.82%
297,152.34
297,403.88

95.81 1.59%
287,425.80

5.18 2.58%
(9,978.08)
Aaa / AA+
AAA

4.50 4.41
9128282A7 US Treasury Note

1.5% Due 8/15/2026
150,000.00 09/23/2021

0.91%
154,230.47
153,922.54

99.60 1.59%
149,396.55
1,039.40

1.35%
(4,525.99)
Aaa / AA+
AAA

4.54 4.34
Total US Treasury 4,035,000.00 1.21%
4,054,197.07
4,050,458.91 1.32%
3,997,569.98
14,177.99

36.06%
(52,888.93)
Aaa / AA+
AAA

2.97 2.90
TOTAL PORTFOLIO 11,120,436.79 1.37%
11,203,280.76
11,164,769.11 1.29%
11,085,484.09
40,008.78
100.00%
(79,285.02)
Aa1 / AA+
AAA

2.68 2.49
TOTAL MARKET VALUE PLUS ACCRUED 11,125,492.87
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 22
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Transaction Ledger
As of January 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/03/2022 31846V203 0.28 First American Govt Obligation Fund Class Y

1.000 0.01% 0.28 0.00 0.28 0.00
Purchase 01/07/2022 31846V203 1,828.13 First American Govt Obligation Fund Class Y

1.000 0.01% 1,828.13 0.00 1,828.13 0.00
Purchase 01/10/2022 31846V203 2,587.50 First American Govt Obligation Fund Class Y

1.000 0.01% 2,587.50 0.00 2,587.50 0.00
Purchase 01/11/2022 31846V203 3,835.00 First American Govt Obligation Fund Class Y

1.000 0.01% 3,835.00 0.00 3,835.00 0.00
Purchase 01/11/2022 31846V203 130,000.00 First American Govt Obligation Fund Class Y

1.000 0.01% 130,000.00 0.00 130,000.00 0.00
Purchase 01/18/2022 31846V203 13.13 First American Govt Obligation Fund Class Y

1.000 0.01% 13.13 0.00 13.13 0.00
Purchase 01/18/2022 31846V203 12.00 First American Govt Obligation Fund Class Y

1.000 0.01% 12.00 0.00 12.00 0.00
Purchase 01/18/2022 31846V203 16.25 First American Govt Obligation Fund Class Y

1.000 0.01% 16.25 0.00 16.25 0.00
Purchase 01/18/2022 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 0.01% 20.71 0.00 20.71 0.00
Purchase 01/18/2022 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 0.01% 18.33 0.00 18.33 0.00
Purchase 01/18/2022 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 01/18/2022 31846V203 27.75 First American Govt Obligation Fund Class Y

1.000 0.01% 27.75 0.00 27.75 0.00
Purchase 01/18/2022 31846V203 4,794.28 First American Govt Obligation Fund Class Y

1.000 0.01% 4,794.28 0.00 4,794.28 0.00
Purchase 01/18/2022 31846V203 2,152.57 First American Govt Obligation Fund Class Y

1.000 0.01% 2,152.57 0.00 2,152.57 0.00
Purchase 01/18/2022 31846V203 29.53 First American Govt Obligation Fund Class Y

1.000 0.01% 29.53 0.00 29.53 0.00
Purchase 01/18/2022 31846V203 3,919.52 First American Govt Obligation Fund Class Y

1.000 0.01% 3,919.52 0.00 3,919.52 0.00
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 23
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Transaction Ledger
As of January 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/18/2022 31846V203 5,033.82 First American Govt Obligation Fund Class Y

1.000 0.01% 5,033.82 0.00 5,033.82 0.00
Purchase 01/18/2022 31846V203 660.58 First American Govt Obligation Fund Class Y

1.000 0.01% 660.58 0.00 660.58 0.00
Purchase 01/19/2022 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

99.985 1.11% 34,994.77 0.00 34,994.77 0.00
Purchase 01/19/2022 31846V203 3,443.75 First American Govt Obligation Fund Class Y

1.000 0.01% 3,443.75 0.00 3,443.75 0.00
Purchase 01/21/2022 31846V203 271.88 First American Govt Obligation Fund Class Y

1.000 0.01% 271.88 0.00 271.88 0.00
Purchase 01/21/2022 31846V203 6.75 First American Govt Obligation Fund Class Y

1.000 0.01% 6.75 0.00 6.75 0.00
Purchase 01/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 0.01% 25.67 0.00 25.67 0.00
Purchase 01/24/2022 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

99.830 1.99% 64,889.50 0.00 64,889.50 0.00
Purchase 01/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y

1.000 0.01% 9.63 0.00 9.63 0.00
Purchase 01/29/2022 31846V203 2,138.75 First American Govt Obligation Fund Class Y

1.000 0.01% 2,138.75 0.00 2,138.75 0.00
Purchase 01/31/2022 31846V203 5,268.75 First American Govt Obligation Fund Class Y

1.000 0.01% 5,268.75 0.00 5,268.75 0.00
Subtotal 266,134.06 266,018.33 0.00 266,018.33 0.00
TOTAL ACQUISITIONS 266,134.06 266,018.33 0.00 266,018.33 0.00

DISPOSITIONS
Sale 01/19/2022 31846V203 34,994.77 First American Govt Obligation Fund Class Y

1.000 0.01% 34,994.77 0.00 34,994.77 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 24
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Transaction Ledger
As of January 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 01/24/2022 31846V203 64,889.50 First American Govt Obligation Fund Class Y

1.000 0.01% 64,889.50 0.00 64,889.50 0.00
Subtotal 99,884.27 99,884.27 0.00 99,884.27 0.00
Paydown 01/18/2022 43813KAC6 0.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 0.00 27.75 27.75 0.00
Paydown 01/18/2022 43815NAC8 4,732.07 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
100.000 4,732.07 62.21 4,794.28 0.00
Paydown 01/18/2022 477870AC3 2,120.62 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 2,120.62 31.95 2,152.57 0.00
Paydown 01/18/2022 47787NAC3 18.90 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 0.51% 18.90 10.63 29.53 0.00
Paydown 01/18/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Paydown 01/18/2022 47789KAC7 3,871.67 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 3,871.67 47.85 3,919.52 0.00
Paydown 01/18/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 01/18/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 18.33 18.33 0.00
Paydown 01/18/2022 65479JAD5 4,944.81 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 4,944.81 89.01 5,033.82 0.00
Paydown 01/18/2022 89236XAC0 0.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 0.00 13.13 13.13 0.00
Paydown 01/18/2022 89237VAB5 640.41 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 640.41 20.17 660.58 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 25
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Transaction Ledger
As of January 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 01/18/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 20.71 20.71 0.00
Paydown 01/18/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 0.00 16.25 16.25 0.00
Paydown 01/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 0.00 6.75 6.75 0.00
Paydown 01/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 01/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Subtotal 16,328.48 16,328.48 431.54 16,760.02 0.00
Maturity 01/11/2022 89236TDP7 130,000.00 Toyota Motor Credit Corp Note

2.6% Due 1/11/2022
100.000 130,000.00 0.00 130,000.00 0.00
Subtotal 130,000.00 130,000.00 0.00 130,000.00 0.00
Security
Withdrawal
01/06/2022 31846V203 936.55 First American Govt Obligation Fund Class Y

1.000 936.55 0.00 936.55 0.00
Security
Withdrawal
01/25/2022 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,040.72 1,040.72 0.00 1,040.72 0.00
TOTAL DISPOSITIONS 247,253.47 247,253.47 431.54 247,685.01 0.00

OTHER TRANSACTIONS
Interest 01/07/2022 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.000 1,828.13 0.00 1,828.13 0.00
Interest 01/10/2022 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.000 2,587.50 0.00 2,587.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 26
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Transaction Ledger
As of January 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 01/11/2022 06051GEU9 130,000.00 Bank of America Corp Note

3.3% Due 1/11/2023

0.000 2,145.00 0.00 2,145.00 0.00
Interest 01/11/2022 89236TDP7 130,000.00 Toyota Motor Credit Corp Note

2.6% Due 1/11/2022

0.000 1,690.00 0.00 1,690.00 0.00
Interest 01/19/2022 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023

0.000 3,443.75 0.00 3,443.75 0.00
Interest 01/21/2022 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.000 271.88 0.00 271.88 0.00
Interest 01/29/2022 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022

2.95% Due 1/29/2023

0.000 2,138.75 0.00 2,138.75 0.00
Interest 01/31/2022 912828Y61 175,000.00 US Treasury Note

2.75% Due 7/31/2023

0.000 2,406.25 0.00 2,406.25 0.00
Interest 01/31/2022 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.000 1,925.00 0.00 1,925.00 0.00
Interest 01/31/2022 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.000 937.50 0.00 937.50 0.00
Subtotal 1,910,000.00 19,373.76 0.00 19,373.76 0.00
Dividend 01/03/2022 31846V203 9,718.49 First American Govt Obligation Fund Class Y

0.000 0.28 0.00 0.28 0.00
Subtotal 9,718.49 0.28 0.00 0.28 0.00
TOTAL OTHER TRANSACTIONS 1,919,718.49 19,374.04 0.00 19,374.04 0.00 Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 27
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Income Earned
As of January 31, 2022
City of San Jacinto
Account #10167
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
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,896.65

0.00 0.00
89,900.37

55.13 0.00

88.88 33.75

3.72 0.00

3.72 37.47

37.47 037833AK6 Apple Inc
Note

2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,420.46

0.00 0.00
199,457.35
773.33

0.00 1,173.33
400.00

36.89 0.00

36.89 436.89
436.89
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00

0.00 34,994.77

0.00 34,994.86

0.00 0.00

12.83 12.83

0.09 0.00

0.09 12.92

12.92 06051GEU9 Bank of America Corp
Note

3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,015.55

0.00 0.00
130,014.27
2,025.83
2,145.00
238.33
357.50

0.00 1.28
(1.28)
356.22
356.22
06406RAE7 Bank of NY Mellon Corp
Callable Note Cont 12/29/2022

2.95% Due 01/29/2023
09/09/2019
09/11/2019
145,000.00
146,364.30

0.00 0.00
146,247.47
1,806.06
2,138.75

23.76 356.45

0.00 116.83
(116.83)
239.62
239.62
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
151,387.67

0.00 0.00
151,274.17
1,214.58

0.00 1,558.33
343.75

0.00 113.50
(113.50)
230.25
230.25
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,996.86

0.00 0.00
34,996.99

1.93 9.63

0.13 0.00

0.13 9.76

9.76 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
151,395.87

0.00 0.00
151,337.31
2,458.13
2,587.50
301.88
431.25

0.00 58.56
(58.56)
372.69
372.69
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
222,626.94

0.00 0.00
222,511.59
474.38

0.00 1,093.13
618.75

0.00 115.35
(115.35)
503.40
503.40
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 28
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Income Earned
As of January 31, 2022
City of San Jacinto
Account #10167
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
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
214,445.64

0.00 0.00
214,291.66
285.10

0.00 788.22
503.12

0.00 153.98
(153.98)
349.14
349.14
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
154,285.78

0.00 0.00
154,151.03
1,293.75

0.00 1,653.13
359.38

0.00 134.75
(134.75)
224.63
224.63
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
256,895.93

0.00 0.00
256,697.44
343.75

0.00 916.67
572.92

0.00 198.49
(198.49)
374.43
374.43
3130A3KM5 FHLB
Note

2.5% Due 12/09/2022
09/10/2019
09/13/2019
100,000.00
100,813.23

0.00 0.00
100,739.51
152.78

0.00 361.11
208.33

0.00 73.72
(73.72)
134.61
134.61
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,878.19

0.00 0.00
224,881.19

56.25 0.00
150.00

93.75 3.00

0.00 3.00

96.75 96.75
313378WG2 FHLB
Note

2.5% Due 03/11/2022
03/13/2018
03/14/2018
100,000.00
99,973.55

0.00 0.00
99,985.43
763.89

0.00 972.22
208.33

11.88 0.00

11.88 220.21
220.21
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
202,018.92

0.00 0.00
201,917.15
2,118.75

0.00 2,681.25
562.50

0.00 101.77
(101.77)
460.73
460.73
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,972.47

0.00 0.00
309,973.18
371.35

0.00 532.82
161.47

7.36 6.65

0.71 162.18
162.18
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,213.94

0.00 0.00
229,232.24
301.88

0.00 373.75

71.87 18.30

0.00 18.30

90.17 90.17
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 29
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Income Earned
As of January 31, 2022
City of San Jacinto
Account #10167
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
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,308.97

0.00 0.00
249,324.20
187.50

0.00 291.67
104.17

15.23 0.00

15.23 119.40
119.40
3135G0T94 FNMA
Note

2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
288,025.34

0.00 0.00
288,185.17
3,099.38
3,443.75
229.58
573.95
159.83

0.00 159.83
733.78
733.78
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
387,913.44

0.00 0.00
387,390.15
3,802.08

0.00 4,583.33
781.25

0.00 523.29
(523.29)
257.96
257.96
3135G0W33 FNMA
Note

1.375% Due 09/06/2022
09/05/2019
09/06/2019
200,000.00
199,842.51

0.00 0.00
199,862.20
878.47

0.00 1,107.64
229.17

19.69 0.00

19.69 248.86
248.86
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,574.24

0.00 0.00
224,586.22
1,767.19
1,828.13
243.75
304.69

11.98 0.00

11.98 316.67
316.67
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,101.30

0.00 0.00
199,153.47
183.33

0.00 641.67
458.34

52.17 0.00

52.17 510.51
510.51
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,882.37

0.00 0.00
244,885.57
1,418.96

0.00 1,725.21
306.25

3.20 0.00

3.20 309.45
309.45
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,486.53

0.00 0.00
144,498.81
241.67
271.88

15.10 45.31

12.28 0.00

12.28 57.59

57.59 3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,483.43

0.00 0.00
229,495.20
234.79

0.00 306.67

71.88 11.77

0.00 11.77

83.65 83.65
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 30
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Income Earned
As of January 31, 2022
City of San Jacinto
Account #10167
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

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,551.66

0.00 0.00
179,572.95

46.88 0.00

65.63 18.75

21.29 0.00

21.29 40.04

40.04 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.60

0.00 0.00
29,999.62

2.25 6.75

0.02 0.00

0.02 6.77

6.77 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
90,000.00
89,992.08

0.00 0.00
89,992.44

12.03 27.75

0.36 0.00

0.36 28.11

28.11 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,992.86

0.00 0.00
34,993.05

8.56 25.67

0.19 0.00

0.19 25.86

25.86 43815NAC8 Honda Auto Receivables Trust
2019-3 A3

1.78% Due 08/15/2023
08/20/2019
08/27/2019
37,210.39
41,942.38

0.00 4,732.07
37,210.33

33.18 62.21

29.44 58.47

0.02 0.00

0.02 58.49

58.49 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,094.28

0.00 0.00
229,112.17
396.91

0.00 564.62
167.71

17.89 0.00

17.89 185.60
185.60
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
149,611.72

0.00 0.00
149,446.06
700.83

0.00 1,138.85
438.02

0.00 165.66
(165.66)
272.36
272.36
477870AC3 John Deere Owner Trust
2019-B A3

2.21% Due 12/15/2023
07/16/2019
07/24/2019
15,226.99
17,345.98

0.00 2,120.62
15,225.62

17.04 31.95

14.96 29.87

0.26 0.00

0.26 30.13

30.13 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
24,981.10
24,997.77

0.00 18.90
24,978.96

5.67 10.63

5.66 10.62

0.09 0.00

0.09 10.71

10.71 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 31
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Income Earned
As of January 31, 2022
City of San Jacinto
Account #10167
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
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.05

0.00 0.00
39,994.23

6.40 12.00

0.18 0.00

0.18 12.18

12.18 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
48,331.07
52,200.85

0.00 3,871.67
48,329.38

25.52 47.85

23.63 45.96

0.20 0.00

0.20 46.16

46.16 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.48

0.00 0.00
44,996.58

10.40 19.50

0.10 0.00

0.10 19.60

19.60 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,996.68

0.00 0.00
54,996.82

9.78 18.33

0.14 0.00

0.14 18.47

18.47 65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
50,400.09
55,343.33

0.00 4,944.81
50,398.71

47.47 89.01

43.23 84.77

0.19 0.00

0.19 84.96

84.96 78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,884.87

0.00 0.00
199,887.72
134.17

0.00 325.83
191.66

2.85 0.00

2.85 194.51
194.51
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,985.27

0.00 0.00
39,985.84

85.83 0.00
110.83

25.00 0.57

0.00 0.57

25.57 25.57
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00

0.00 64,889.50

0.00 64,889.99

0.00 0.00

24.65 24.65

0.49 0.00

0.49 25.14

25.14 89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
195,988.69

0.00 0.00
196,061.28
770.83

0.00 979.17
208.34

72.59 0.00

72.59 280.93
280.93
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 32
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Income Earned
As of January 31, 2022
City of San Jacinto
Account #10167
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
89236TDP7 Toyota Motor Credit Corp
Note
Due 01/11/2022
01/28/2019
01/30/2019

0.00 129,987.28

0.00 130,000.00

0.00 1,596.11
1,690.00

0.00 93.89

12.72 0.00

12.72 106.61
106.61
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,952.90

0.00 0.00
119,953.79

48.75 0.00
161.25
112.50

0.89 0.00

0.89 113.39
113.39
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
45,000.00
44,994.02

0.00 0.00
44,994.19

7.00 13.13

0.17 0.00

0.17 13.30

13.30 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
54,359.59
54,997.21

0.00 640.41
54,356.91

10.76 20.17

10.63 20.04

0.11 0.00

0.11 20.15

20.15 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.28

0.00 0.00
34,999.30

11.04 20.71

0.02 0.00

0.02 20.73

20.73 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,990.10

0.00 0.00
74,990.49

8.67 16.25

0.39 0.00

0.39 16.64

16.64 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,995.97

0.00 0.00
153,922.54
849.86

0.00 1,039.40
189.54

0.00 73.43
(73.43)
116.11
116.11
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,695.08

0.00 0.00
230,672.94
1,465.30

0.00 1,834.60
369.30

0.00 22.14
(22.14)
347.16
347.16
9128284D9 US Treasury
Note

2.5% Due 03/31/2023
Various
Various
210,000.00
208,910.06

0.00 0.00
208,984.48
1,341.34

0.00 1,788.46
447.12

74.42 0.00

74.42 521.54
521.54
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 33
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Income Earned
As of January 31, 2022
City of San Jacinto
Account #10167
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
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
166,340.58

0.00 0.00
166,077.83
1,448.31

0.00 1,813.33
365.02

0.00 262.75
(262.75)
102.27
102.27
912828L24 US Treasury
Note

1.875% Due 08/31/2022
07/22/2019
07/23/2019
150,000.00
150,098.70

0.00 0.00
150,086.05
955.63

0.00 1,196.48
240.85

0.00 12.65
(12.65)
228.20
228.20
912828M80 US Treasury
Note
2% Due 11/30/2022
04/11/2019
04/15/2019
200,000.00
199,460.05

0.00 0.00
199,510.32
351.65

0.00 692.31
340.66

50.27 0.00

50.27 390.93
390.93
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
212,252.14

0.00 0.00
212,167.00
1,140.14

0.00 1,520.19
380.05

0.00 85.14
(85.14)
294.91
294.91
912828Y61 US Treasury
Note

2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,420.53

0.00 0.00
175,397.90
2,013.93
2,406.25

13.29 405.61

0.00 22.63
(22.63)
382.98
382.98
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,661.14

0.00 0.00
220,639.39
1,611.14
1,925.00

10.64 324.50

0.00 21.75
(21.75)
302.75
302.75
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,487.57

0.00 0.00
228,531.64
303.30

0.00 597.12
293.82

44.07 0.00

44.07 337.89
337.89
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
407,719.10

0.00 0.00
407,511.74
1,529.01

0.00 1,914.36
385.35

0.00 207.36
(207.36)
177.99
177.99
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
228,887.31

0.00 0.00
228,914.99

50.55 0.00

99.52 48.97

27.68 0.00

27.68 76.65

76.65 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 34
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Income Earned
As of January 31, 2022
City of San Jacinto
Account #10167
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
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,014.80

0.00 0.00
240,014.48

79.12 0.00
155.77

76.65 0.00

0.32 (0.32)

76.33 76.33
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,627.09

0.00 0.00
249,635.01

2.59 0.00

82.87 80.28

7.92 0.00

7.92 88.20

88.20 91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
246,730.10

0.00 0.00
246,796.83
424.72

0.00 531.77
107.05

66.73 0.00

66.73 173.78
173.78
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
248,869.97

0.00 0.00
248,892.57
479.05

0.00 638.74
159.69

22.60 0.00

22.60 182.29
182.29
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,354.84

0.00 0.00
297,403.88
784.65
937.50

5.18 158.03

49.04 0.00

49.04 207.07
207.07
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,308.17

0.00 0.00
185,299.32

86.40 0.00
243.96
157.56

0.00 8.85
(8.85)
148.71
148.71
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,086.16

0.00 0.00
30,084.46

44.08 0.00

72.84 28.76

0.00 1.70
(1.70)

27.06 27.06
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,946.59

0.00 0.00
29,947.55

91.00 0.00
117.25

26.25 0.96

0.00 0.96

27.21 27.21
Total Fixed Income 11,045,509.23
11,137,925.37
99,884.27
146,328.48
11,089,841.55
45,358.09
19,805.30
40,008.78
14,455.99
842.94
2,482.55
(1,639.61)
12,816.38 12,816.38
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 35
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Income Earned
As of January 31, 2022
City of San Jacinto
Account #10167
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

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
74,927.56
9,718.49
166,134.06
100,924.99
74,927.56

0.00 0.28

0.00 0.00

0.00 0.28

0.28 Total Cash & Equivalent 74,927.56
9,718.49
166,134.06
100,924.99
74,927.56

0.00 0.28

0.00 0.00

0.00 0.28 0.28
TOTAL PORTFOLIO 11,120,436.79
11,147,643.86
266,018.33
247,253.47
11,164,769.11
45,358.09
19,805.58
40,008.78
14,456.27
842.94
2,482.55
(1,639.61)
12,816.66 12,816.66
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 36
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/05/2022 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
02/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
02/15/2022 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024

0.00 10.62 10.62
02/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
02/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
02/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,625.83 81.06 1,706.89
02/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
02/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
02/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
647.00 28.04 675.04
02/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
02/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,495.70 44.30 1,540.00
02/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,323.02 13.13 1,336.15
02/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,637.62 19.93 1,657.55
02/15/2022 Paydown 43815NAC8 37,210.39 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,514.07 55.20 5,569.27
02/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024

0.00 27.75 27.75
02/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 37
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
02/25/2022 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
02/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 38.50 38.50
02/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
02/28/2022 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
02/28/2022 Interest 912828L24 150,000.00 US Treasury Note

1.875% Due 8/31/2022

0.00 1,406.25 1,406.25
02/28/2022 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
02/28/2022 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
02/28/2022 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
FEB 2022 12,243.24 17,097.37 29,340.61
03/06/2022 Interest 3135G0W33 200,000.00 FNMA Note

1.375% Due 9/6/2022

0.00 1,375.00 1,375.00
03/08/2022 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
03/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
03/11/2022 Maturity 313378WG2 100,000.00 FHLB Note

2.5% Due 3/11/2022
100,000.00 1,250.00 101,250.00
03/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
03/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023

0.00 2,062.50 2,062.50
03/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 38
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
03/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,499.81 42.93 1,542.74
03/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,319.33 12.74 1,332.07
03/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
648.35 26.85 675.20
03/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
03/15/2022 Paydown 43815NAC8 37,210.39 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,268.75 47.02 5,315.77
03/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,081.46 10.62 1,092.08
03/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
03/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,629.48 78.45 1,707.93
03/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,638.22 19.33 1,657.55
03/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
03/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 157.50 157.50
03/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 150.00 150.00
03/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,272.51 27.75 4,300.26
03/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
03/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
03/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 39
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
03/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
03/31/2022 Interest 9128284D9 210,000.00 US Treasury Note

2.5% Due 3/31/2023

0.00 2,625.00 2,625.00
03/31/2022 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
03/31/2022 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
MAR 2022 117,357.91 18,427.86 135,785.77
04/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
649.69 25.66 675.35
04/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,081.88 10.16 1,092.04
04/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
04/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
04/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
04/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
04/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
04/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,633.16 75.82 1,708.98
04/15/2022 Paydown 43815NAC8 37,210.39 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
5,022.85 39.20 5,062.05
04/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,503.93 41.56 1,545.49
04/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,315.61 12.35 1,327.96
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 40
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,638.82 18.73 1,657.55
04/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
04/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,273.83 26.43 4,300.26
04/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
04/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
04/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
04/22/2022 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
04/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
04/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
APR 2022 17,119.77 2,498.33 19,618.10
05/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.00 2,400.00 2,400.00
05/07/2022 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
05/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
05/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
05/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
05/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
651.05 24.46 675.51
05/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,082.31 9.70 1,092.01
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 41
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
05/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
05/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,639.42 18.13 1,657.55
05/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025

0.00 16.25 16.25
05/15/2022 Paydown 43815NAC8 37,210.39 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,776.34 31.75 4,808.09
05/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
05/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
05/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,636.83 73.20 1,710.03
05/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,508.07 40.18 1,548.25
05/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,311.84 11.97 1,323.81
05/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,275.15 25.11 4,300.26
05/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
05/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
05/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
05/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
05/31/2022 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
05/31/2022 Interest 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022

0.00 2,000.00 2,000.00
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 42
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/31/2022 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
05/31/2022 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
MAY 2022 16,881.01 10,886.05 27,767.06
06/08/2022 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
06/09/2022 Interest 3130A3KM5 100,000.00 FHLB Note

2.5% Due 12/9/2022

0.00 1,250.00 1,250.00
06/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
06/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
06/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
06/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
06/15/2022 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
06/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
652.41 23.26 675.67
06/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,512.21 38.80 1,551.01
06/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,308.03 11.59 1,319.62
06/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,640.02 17.53 1,657.55
06/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,082.73 9.24 1,091.97
06/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
06/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 43
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,640.51 70.57 1,711.08
06/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
06/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,397.47 16.25 3,413.72
06/15/2022 Paydown 43815NAC8 37,210.39 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,529.23 24.67 4,553.90
06/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
06/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
06/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,276.46 23.80 4,300.26
06/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023

0.00 2,750.00 2,750.00
06/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
06/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
06/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
06/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
06/30/2022 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
JUN 2022 20,039.07 18,330.39 38,369.46
07/07/2022 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
07/10/2022 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
07/11/2022 Interest 06051GEU9 130,000.00 Bank of America Corp Note

3.3% Due 1/11/2023

0.00 2,145.00 2,145.00
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 44
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 602.06 602.06
07/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,640.62 16.93 1,657.55
07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,398.58 15.51 3,414.09
07/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
07/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
07/15/2022 Paydown 43815NAC8 37,210.39 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,281.54 17.95 4,299.49
07/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.16 8.78 1,091.94
07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
07/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,644.20 67.93 1,712.13
07/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,516.38 37.41 1,553.79
07/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,304.17 11.21 1,315.38
07/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
653.77 22.06 675.83
07/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
07/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,277.78 22.48 4,300.26
07/19/2022 Interest 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023

0.00 3,443.75 3,443.75
07/21/2022 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 45
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025

0.00 6.75 6.75
07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
07/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
07/29/2022 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022

2.95% Due 1/29/2023

0.00 2,138.75 2,138.75
07/31/2022 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
07/31/2022 Interest 912828Y61 175,000.00 US Treasury Note

2.75% Due 7/31/2023

0.00 2,406.25 2,406.25
07/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
JUL 2022 19,800.20 18,650.75 38,450.95
08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
08/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
08/15/2022 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
08/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,647.90 65.28 1,713.18
08/15/2022 Paydown 43815NAC8 37,210.39 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
4,033.24 11.60 4,044.84
08/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,520.55 36.02 1,556.57
08/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,300.28 10.83 1,311.11
08/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,641.22 16.33 1,657.55
08/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,083.58 8.32 1,091.90
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 46
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
08/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
08/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,399.68 14.78 3,414.46
08/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
655.12 20.86 675.98
08/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,279.10 21.16 4,300.26
08/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,496.56 6.75 1,503.31
08/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
08/25/2022 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
08/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
08/31/2022 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
08/31/2022 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
08/31/2022 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
08/31/2022 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
08/31/2022 Maturity 912828L24 150,000.00 US Treasury Note

1.875% Due 8/31/2022
150,000.00 1,406.25 151,406.25
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 47
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUG 2022 171,057.23 16,999.85 188,057.08
09/06/2022 Maturity 3135G0W33 200,000.00 FNMA Note

1.375% Due 9/6/2022
200,000.00 1,375.00 201,375.00
09/08/2022 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
09/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
09/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
09/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023

0.00 2,062.50 2,062.50
09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
09/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
09/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,524.72 34.63 1,559.35
09/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,296.35 10.45 1,306.80
09/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
656.49 19.65 676.14
09/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.00 7.86 1,091.86
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
09/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
09/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,641.83 15.72 1,657.55
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,400.79 14.04 3,414.83
09/15/2022 Paydown 43815NAC8 37,210.39 Honda Auto Receivables Trust 2019-3 A3

1.78% Due 8/15/2023
3,784.35 5.61 3,789.96
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 48
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,651.61 62.63 1,714.24
09/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 157.50 157.50
09/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 150.00 150.00
09/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,280.42 19.84 4,300.26
09/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,496.92 6.41 1,503.33
09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
09/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
09/30/2022 Interest 9128284D9 210,000.00 US Treasury Note

2.5% Due 3/31/2023

0.00 2,625.00 2,625.00
09/30/2022 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
09/30/2022 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
SEP 2022 220,817.48 17,086.01 237,903.49
10/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
657.86 18.44 676.30
10/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,528.92 33.23 1,562.15
10/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,292.37 10.07 1,302.44
10/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,642.43 15.12 1,657.55
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 49
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
10/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.43 7.40 1,091.83
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025

0.00 12.00 12.00
10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
10/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,655.32 59.98 1,715.30
10/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,401.89 13.30 3,415.19
10/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.00 112.50 112.50
10/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,281.74 18.52 4,300.26
10/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
10/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,497.28 6.08 1,503.36
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
10/22/2022 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
10/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
OCT 2022 17,042.24 2,407.56 19,449.80
11/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.00 2,400.00 2,400.00
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 50
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/07/2022 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
11/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
11/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
11/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
11/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,084.86 6.93 1,091.79
11/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
11/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,659.05 57.31 1,716.36
11/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,643.03 14.52 1,657.55
11/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,402.99 12.57 3,415.56
11/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,533.12 31.83 1,564.95
11/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,288.36 9.69 1,298.05
11/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
659.23 17.23 676.46
11/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,660.45 12.00 1,672.45
11/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
11/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,283.06 17.20 4,300.26
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 2/1/2022 7:29:46 PM

3.A.3.a
Packet Pg. 51
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,497.64 5.74 1,503.38
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
11/30/2022 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
11/30/2022 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
11/30/2022 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
11/30/2022 Maturity 912828M80 200,000.00 US Treasury Note 2% Due 11/30/2022
200,000.00 2,000.00 202,000.00
NOV 2022 218,711.79 10,801.57 229,513.36
12/08/2022 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
12/09/2022 Maturity 3130A3KM5 100,000.00 FHLB Note

2.5% Due 12/9/2022
100,000.00 1,250.00 101,250.00
12/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
12/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
12/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
12/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
12/15/2022 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
12/15/2022 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,537.34 30.42 1,567.76
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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2022 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,662.78 54.65 1,717.43
12/15/2022 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,284.29 9.32 1,293.61
12/15/2022 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,643.63 13.92 1,657.55
12/15/2022 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
660.60 16.02 676.62
12/15/2022 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,085.28 6.47 1,091.75
12/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,660.99 11.50 1,672.49
12/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
12/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024

0.00 18.33 18.33
12/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
12/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,404.10 11.83 3,415.93
12/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
12/18/2022 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,284.38 15.88 4,300.26
12/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note

2.75% Due 6/19/2023

0.00 2,750.00 2,750.00
12/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
12/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,498.01 5.40 1,503.41
12/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
12/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024

0.00 9.63 9.63
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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/29/2022 Call 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/2022

2.95% Due 1/29/2023
145,000.00 1,782.29 146,782.29
12/31/2022 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2022 263,721.40 20,033.63 283,755.03
01/07/2023 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
01/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
01/11/2023 Maturity 06051GEU9 130,000.00 Bank of America Corp Note

3.3% Due 1/11/2023
130,000.00 2,145.00 132,145.00
01/15/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023
150,000.00 1,375.00 151,375.00
01/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 633.75 633.75
01/15/2023 Paydown 477870AC3 15,226.99 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
661.98 14.80 676.78
01/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,228.45 18.33 4,246.78
01/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
01/15/2023 Paydown 47789KAC7 48,331.07 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
1,541.57 29.01 1,570.58
01/15/2023 Paydown 89236XAC0 45,000.00 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
1,280.19 8.94 1,289.13
01/15/2023 Paydown 89237VAB5 54,359.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
1,644.24 13.31 1,657.55
01/15/2023 Paydown 47787NAC3 24,981.10 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
1,085.71 6.01 1,091.72
01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,661.53 11.00 1,672.53
01/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026

0.00 19.50 19.50
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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Cash Flow Report
As of January 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2023 Paydown 65479JAD5 50,400.09 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
1,666.53 51.97 1,718.50
01/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,405.21 11.09 3,416.30
01/18/2023 Paydown 43813KAC6 90,000.00 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,285.70 14.56 4,300.26
01/19/2023 Maturity 3135G0T94 290,000.00 FNMA Note

2.375% Due 1/19/2023
290,000.00 3,443.75 293,443.75
01/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
01/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

0.00 25.67 25.67
01/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,498.36 5.07 1,503.43
01/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
01/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,912.79 9.63 2,922.42
01/31/2023 Interest 912828Y61 175,000.00 US Treasury Note

2.75% Due 7/31/2023

0.00 2,406.25 2,406.25
01/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
01/31/2023 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
JAN 2023 595,872.26 17,845.44 613,717.70
TOTAL 1,690,663.60 171,064.81 1,861,728.41
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 2/1/2022 7:29:46 PM

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Important Disclosures City of San Jacinto
Account #10167
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.

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Benchmark Index & Disclosures City of San Jacinto California Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended January 31, 2022

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) City of San Jacinto
January 1, 2022
Beginning Balance
January 31, 2022
Ending Balance Portfolio Characteristic
January 1, 2022
Beginning Balance
January 31, 2022
Ending Balance
Historical Cost $ 11,328,210.44 $ 11,339,247.31 Book Yield Gross 0.82% 0.80% Book Value $ 11,290,394.44 $ 11,304,029.57 Market Yield Gross 0.90% 1.31% Accrued Interest 23,794.10 22,148.81 Weighted Average Coupon 0.97% 0.92% Book Value Plus Accrued $ 11,314,188.54 $ 11,326,178.38 Duration 2.66 Years 2.62 Years Net Unrealized Gain/Loss (72,061.00) (188,789.94) Weighted Effective Maturity 2.71 Years 2.66 Years Market Value Plus Accrued(2) $ 11,242,127.54 $ 11,137,388.44 Weighted Final Maturity 2.72 Years 2.68 Years Net Pending Transactions 0.19 0.24
Market Value Plus Accrued Net(2) $ 11,242,127.73 $ 11,137,388.68 City of San Jacinto
January 2022
Net Income Portfolio Compliance Compliant
Interest Income $ 8,979.84 Security Distribution YES
Net Amortization/Accretion (1,292.58) Maturity Distribution YES Net Realized Gain/Loss(3) 4,406.81 Rating Distribution YES Miscellaneous Income -
Net Income $ 12,094.07
City of San Jacinto Summary Comparison for the period January 1, 2022 to January 31, 2022 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.93% -1.13% -1.92% -1.59%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 1.92% 1.64% 0.78%
*Total return since inception date: December 1, 2012
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return January 1, 2022 to January 31, 2022 (0.93%)
(1.13%)
(1.92%)
(1.59%)

1.92%

1.64%

0.78%
(2.50%)
(2.00%)
(1.50%)
(1.00%)
(0.50%)

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.93% -1.13% -1.92% -1.59%
BofA ML 1-5 Year U.S. Treasury/Agency -0.89% -1.12% -1.93% -1.57% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA 0.78%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA 0.64%
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return January 1, 2022 to January 31, 2022 (0.93%)
(1.13%)
(0.89%)
(1.12%)
(2.50%)
(2.00%)
(1.50%)
(1.00%)
(0.50%)

0.00%

0.50%

1.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Maturity Distribution
January 1, 2022
Beginning Balance
January 31, 2022
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 44,807.12 $ 36,426.63 0.33% -0.07%
3-6 Months - - 0.00% 0.00%
6-9 Months 398,434.80 320,633.84 2.88% -0.67%
9-12 Months - - 0.00% 0.00%
1-2 Years 3,442,235.31 3,703,570.75 33.25% 2.63%
2-3 Years 2,349,612.70 2,221,831.90 19.95% -0.95%
3-4 Years 2,809,114.00 2,837,802.58 25.48% 0.49%
4-5 Years 2,197,923.61 2,017,122.75 18.11% -1.44%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,242,127.54 $ 11,137,388.44 100.00% City of San Jacinto Maturity Distribution Market Value Basis January 1, 2022 to January 31, 2022 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
January 1, 2022 January 31, 2022
0-3 M

0.33%
6-9 M

2.88%
1-2 Yr

33.25%
2-3 Yr

19.95%
3-4 Yr

25.48% 4-5 Yr

18.11%
Maturity Distribution

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 36,427 - - - - - - - 36,427
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 947,689 1,317,341 1,916,525 2,017,123 6,198,678 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - 320,634 - 2,090,782 216,058 921,277 - 3,548,751 Corporate Notes - - - - 665,100 688,433 - - 1,353,533
Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 36,427 $ - $ 320,634 $ - $ 3,703,571 $ 2,221,832 $ 2,837,803 $ 2,017,123 $ 11,137,388 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of January 31, 2022 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) S&P Rating Distribution
January 31, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 564,094.40 5.06%
AA Rating 9,833,505.52 88.29%
A Rating 739,788.52 6.64%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,137,388.44 100.00%
Total Portfolio $ 11,137,388.44 100.00%
Moody's Rating Distribution
January 31, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 10,023,103.34 90.00%
Aa Rating 232,647.34 2.09%
A Rating 881,637.76 7.92%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,137,388.44 100.00%
Total Portfolio $ 11,137,388.44 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of January 31, 2022 AAA Rating

5.06%
AA Rating

88.29%
A Rating

6.64%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

90.00% Aa Rating

2.09%
A Rating

7.92%
Portfolio Allocation By Moody's Rating

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Security Distribution
January 1, 2022
Beginning Balance
Portfolio
Allocation
January 31, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 5,980,855.04 53.20% 6,198,677.99 0.76% 55.66% 2.46% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 721,600.21 6.42% 714,541.00 0.39% 6.42% 0.00% NO
FHLMC 2,079,808.48 18.50% 2,286,150.94 1.26% 20.53% 2.03% NO FFCB 551,840.94 4.91% 548,058.79 0.35% 4.92% 0.01% NO
FHLB 221,354.39 1.97% - 0.00% 0.00% -1.97% YES
Fed Instrumentality Subtotal $ 3,574,604.01 31.80% $ 3,548,750.73 0.95% 31.86% 0.07% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,641,861.37 14.60% 1,353,533.09 0.62% 12.15% -2.45% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 44,807.12 0.40% 36,426.63 0.01% 0.33% -0.07% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,242,127.54 100.00% $ 11,137,388.44 0.80% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution January 1, 2022 to January 31, 2022 $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
January 1, 2022 January 31, 2022
UST

55.66%
FNMA

6.42%
FHLMC

20.53% FFCB

4.92%
Corp

12.15%
MMF

0.33%
Ending Portfolio Allocation

Page 9 ends

3.A.3.a
Packet Pg. 66
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Security Distribution
January 1, 2022
Beginning Balance
Portfolio
Allocation
January 31, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 6,045,385.57 53.37% 6,334,912.53 0.76% 55.87% 2.50% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 732,693.00 6.47% 732,693.00 0.39% 6.46% -0.01% NO
FHLMC 2,068,892.15 18.26% 2,291,944.15 1.26% 20.21% 1.95% NO FFCB 553,828.70 4.89% 553,828.70 0.35% 4.88% 0.00% NO
FHLB 223,884.00 1.98% - 0.00% 0.00% -1.98% YES
Fed Instrumentality Subtotal $ 3,579,297.85 31.60% $ 3,578,465.85 0.94% 31.56% -0.04% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,658,719.90 14.64% 1,389,442.30 0.62% 12.25% -2.39% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 44,807.12 0.40% 36,426.63 0.01% 0.32% -0.07% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,328,210.44 100.00% $ 11,339,247.31 0.80% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution January 1, 2022 to January 31, 2022 $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
January 1, 2022 January 31, 2022
UST

55.87%
FNMA

6.46%
FHLMC

20.21% FFCB

4.88%
Corp

12.25%
MMF

0.32%
Ending Portfolio Allocation

Page 10 ends

3.A.3.a
Packet Pg. 67
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance January 1, 2022 to January 31, 2022 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

Page 11 ends

3.A.3.a
Packet Pg. 68
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202

Page 12 ends

3.A.3.a
Packet Pg. 69
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.3.a
Packet Pg. 70
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M7 Y2022)01/01/2022 - 01/31/2022Dated: 02/07/2022Locked Down

3.A.3.a
Packet Pg. 71
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 5 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 7 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 8 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 13Portfolio Activity Summary (San Jacinto, City of (66779)) 18 Table of Contents
Dated: 02/07/2022

3.A.3.a
Packet Pg. 72
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEP0

AGCY BOND

1.500
02/12/202502/12/2025N--- 299,769.00 300,000.00 100.3179 02/13/2020 02/14/2020 Aaa AA+ AAA 299,857.74 301,970.24 2,112.50 1,095.82 300,953.56 303,066.06

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 97.0988 04/15/2020 04/16/2020 Aaa AA+ AAA 224,281.64 224,616.02 334.38 -5,809.43 218,472.21 218,806.58

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEQ8

AGCY BOND

0.375
04/20/202304/20/2023N--- 334,162.50 335,000.00 99.3590 04/17/2020 04/20/2020 Aaa AA+ AAA 334,659.66 335,012.11 352.45 -1,806.92 332,852.75 333,205.20

FEDERAL HOME LOAN MORTGAGE CORP
3137EAER6

AGCY BOND

0.375
05/05/202305/05/2023N--- 334,859.30 335,000.00 99.3433 05/05/2020 05/07/2020 Aaa AA+ AAA 334,941.04 335,241.15 300.10 -2,140.96 332,800.09 333,100.19

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ELG81

AGCY BOND

0.300
06/08/202306/08/2023N--- 333,907.90 335,000.00 99.0606 06/05/2020 06/09/2020 Aaa AA+ AAA 334,506.88 334,654.84 147.96 -2,653.90 331,852.99 332,000.94

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEV7

AGCY BOND

0.250
08/24/202308/24/2023N--- 234,760.30 235,000.00 98.7265 08/19/2020 08/21/2020 Aaa AA+ AAA 234,875.25 235,131.47 256.22 -2,868.09 232,007.16 232,263.38

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 96.0796 08/25/2020 08/27/2020 Aaa AA+ AAA 413,608.96 414,283.34 674.38 -14,878.78 398,730.18 399,404.56

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1

AGCY BOND

0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 98.4357 11/23/2020 11/25/2020 Aaa AA+ AAA 319,779.01 319,921.24 142.22 -4,784.79 314,994.22 315,136.45

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7

AGCY BOND

0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 98.1005 02/22/2021 02/26/2021 Aaa AA+ AAA 219,945.34 220,182.15 236.81 -4,124.30 215,821.04 216,057.85

MICROSOFT CORP
594918AT1
CORP

2.375
02/01/202305/01/2023Y02/01/2023
246,484.45235,000.00
101.2139
04/28/202004/30/2020
AaaAAAAAA
239,175.82240,571.13
1,395.31
-1,323.14
237,852.67239,247.99

WALMART INC
931142EK5
CORP

3.400
05/26/202306/26/2023Y05/26/2023
243,666.00225,000.00
103.0683
04/29/202005/01/2020
Aa2AAAA
233,043.79233,787.54
743.75
-1,140.19
231,903.59232,647.34

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 98.7107 10/06/2020 10/07/2020 A1A+NA 84,972.82 85,080.48 107.67 -1,068.68 83,904.14 84,011.80 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 97.7283 05/11/2021 05/12/2021 A1AAAA- 144,839.09 144,982.28 143.19 -3,133.05 141,706.05 141,849.24

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 97.2143 08/03/2021 08/09/2021 A1A+NA 99,954.55 100,193.44 238.89 -2,740.23 97,214.33 97,453.22

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 97.4647 09/08/2021 09/14/2021 A2AA 179,786.53 180,197.53 411.00 -4,350.02 175,436.51 175,847.51

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 97.3616 09/08/2021 09/13/2021 A1A+A+ 279,885.35 280,556.18 670.83 -7,272.88 272,612.47 273,283.30 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 1 3.A.3.a
Packet Pg. 73
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 99.2107 01/03/2022 01/10/2022 A2AA 109,982.93 110,043.89 60.96 -851.20 109,131.73 109,192.69 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 102.4074 12/12/2019 12/17/2019 Aaa AA+ AAA 253,094.66 253,732.16 637.50 2,923.74 256,018.40 256,655.90 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/17/202301/25/2024Y--- 289,012.50 280,000.00 102.7569 12/12/2019 12/17/2019 Aaa AAA AAA 284,035.46 284,735.92 700.47 3,683.86 287,719.32 288,419.79 FHMS K-024 A2
3137AXHP1

FHLMC CMO

2.573
08/18/202209/25/2022Y--- 316,951.63 317,261.46 100.8486 05/02/2019 05/07/2019 Aaa AA+ AAA 316,759.64 317,439.90 680.26 3,193.94 319,953.58 320,633.84 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

0.010
01/31/202201/31/2022N--- 36,426.63 36,426.63 1.0000 --- --- Aaa AAAm AAA 36,426.63 36,426.63 0.00 0.00 36,426.63 36,426.63

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 99.8750 12/06/2019 12/10/2019 Aaa AA+ AAA 296,814.97 298,410.28 1,595.30 2,810.03 299,625.00 301,220.30

UNITED STATES TREASURY
912828V80
US GOV

2.250
01/31/202401/31/2024N--- 96,970.51 95,000.00 102.1562 12/12/2019 12/17/2019 Aaa AA+ AAA 95,972.56 95,978.47 5.90 1,075.83 97,048.39 97,054.29

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 99.8750 03/02/2020 03/04/2020 Aaa AA+ AAA 373,477.09 375,444.64 1,967.54 -3,939.59 369,537.50 371,505.04

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 101.0977 03/02/2020 03/04/2020 Aaa AA+ AAA 87,101.85 87,233.35 131.49 -1,168.81 85,933.04 86,064.54

UNITED STATES TREASURY
912828T91
US GOV

1.625
10/31/202310/31/2023N--- 114,808.20 110,000.00 100.9102 06/05/2020 06/09/2020 Aaa AA+ AAA 112,477.95 112,937.17 459.22 -1,476.73 111,001.22 111,460.44

UNITED STATES TREASURY
912828T26
US GOV

1.375
09/30/202309/30/2023N--- 263,835.35 255,000.00 100.5156 06/05/2020 06/09/2020 Aaa AA+ AAA 259,442.61 260,637.05 1,194.44 -3,127.83 256,314.78 257,509.22

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 99.1914 06/05/2020 06/09/2020 Aaa AA+ AAA 224,534.66 225,587.56 1,052.90 -6,313.58 218,221.08 219,273.98

UNITED STATES TREASURY
912828Z52
US GOV

1.375
01/31/202501/31/2025N--- 130,966.80 125,000.00 99.9766 10/13/2020 10/14/2020 Aaa AA+ AAA 129,169.76 129,174.51 4.75 -4,199.01 124,970.75 124,975.50

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 96.0039 11/02/2020 11/04/2020 Aaa AA+ AAA 254,187.98 254,244.34 56.35 -9,378.04 244,809.95 244,866.30

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 96.1445 12/03/2020 12/04/2020 Aaa AA+ AAA 234,236.52 234,338.20 101.68 -8,296.95 225,939.58 226,041.26

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 96.1445 01/06/2021 01/08/2021 Aaa AA+ AAA 189,312.98 189,395.19 82.21 -6,638.43 182,674.55 182,756.76 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 2 3.A.3.a
Packet Pg. 74
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 95.4336 01/06/2021 01/08/2021 Aaa AA+ AAA 188,882.83 189,004.86 122.03 -7,558.99 181,323.84 181,445.87

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 95.7305 02/04/2021 02/05/2021 Aaa AA+ AAA 204,502.68 204,635.73 133.05 -8,255.16 196,247.52 196,380.58

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 96.6875 02/24/2021 02/26/2021 Aaa AA+ AAA 154,580.50 154,729.83 149.33 -4,714.87 149,865.63 150,014.95

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 95.6289 02/24/2021 02/26/2021 Aaa AA+ AAA 153,700.51 153,751.90 51.38 -5,475.72 148,224.80 148,276.18

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 95.4570 03/29/2021 03/31/2021 Aaa AA+ AAA 122,708.21 122,709.51 1.29 -3,386.96 119,321.25 119,322.54

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 96.7305 05/06/2021 05/10/2021 Aaa AA+ AAA 299,630.54 300,397.03 766.48 -9,439.04 290,191.50 290,957.98

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 97.7773 06/03/2021 06/07/2021 Aaa AA+ AAA 219,618.68 219,737.18 118.51 -4,508.62 215,110.06 215,228.57

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 96.5273 06/03/2021 06/07/2021 Aaa AA+ AAA 219,154.21 219,439.78 285.58 -6,794.15 212,360.06 212,645.64

UNITED STATES TREASURY
91282CBR1
US GOV

0.250
03/15/202403/15/2024N--- 348,550.78 350,000.00 97.9961 07/01/2021 07/06/2021 Aaa AA+ AAA 348,860.05 349,196.03 335.98 -5,873.70 342,986.35 343,322.33

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 96.6211 08/05/2021 08/09/2021 Aaa AA+ AAA 235,619.51 236,072.31 452.80 -8,559.93 227,059.58 227,512.38

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 95.8086 09/01/2021 09/03/2021 Aaa AA+ AAA 332,778.31 332,784.10 5.78 -11,819.50 320,958.81 320,964.59

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 96.9766 10/04/2021 10/06/2021 Aaa AA+ AAA 124,818.01 124,914.70 96.69 -3,597.26 121,220.75 121,317.44

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 95.8320 10/28/2021 10/29/2021 Aaa AA+ AAA 327,022.60 327,735.17 712.57 -5,985.40 321,037.20 321,749.77

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 99.1914 10/28/2021 10/29/2021 Aaa AA+ AAA 75,597.34 75,956.28 358.94 -1,203.79 74,393.55 74,752.49

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 95.8516 10/28/2021 10/29/2021 Aaa AA+ AAA 170,672.28 170,673.49 1.21 -2,931.98 167,740.30 167,741.51

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 96.7266 10/28/2021 10/29/2021 Aaa AA+ AAA 409,358.31 410,595.33 1,237.02 -7,942.92 401,415.39 402,652.41 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 3 3.A.3.a
Packet Pg. 75
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CDR9
US GOV

0.750
12/31/202312/31/2023N--- 481,362.50 485,000.00 99.2461 01/27/2022 01/28/2022 Aaa AA+ AAA 481,383.24 481,704.79 321.55 -39.66 481,343.59 481,665.13 ------------
09/29/202410/05/2024------
11,339,247.3111,303,688.09
---
------
Aa1AAAA+
11,304,029.5711,326,178.39
22,148.81
-188,789.94
11,115,239.6311,137,388.44
Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 4 3.A.3.a
Packet Pg. 76
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 309.25 0.00

0.00 100.41 0.00 0.00 409.67 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 176.47 0.00

0.00 40.92 0.00 0.00 217.39 1,046.88

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 93.66 0.00

0.00 3.47 0.00 0.00 97.13 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 140.52 0.00

0.00 16.36 0.00 0.00 156.88 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 150.93 0.00

0.00 0.00 -12.32 0.00 138.61 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 191.62 0.00

0.00 7.44 0.00 0.00 199.06 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 143.44 0.00

0.00 163.91 0.00 0.00 307.34 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.51 0.00

0.00 47.42 0.00 0.00 86.94 234.38

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 49.78 0.00

0.00 28.15 0.00 0.00 77.92 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.47 0.00

0.00 10.98 0.00 0.00 76.45 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 40.68 0.00

0.00 25.36 0.00 0.00 66.04 0.00

0.00 3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00

0.00 32.57 0.00 0.00 162.25 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 36.87 0.00

0.00 102.47 0.00 0.00 139.34 218.75

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 54.59 0.00

0.00 20.27 0.00 0.00 74.87 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 50.03 0.00

0.00 19.44 0.00 0.00 69.47 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 40.45 0.00

0.00 17.49 0.00 0.00 57.94 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 49.78 0.00

0.00 11.00 0.00 0.00 60.77 0.00

0.00 3130AJHU6FEDERAL HOME LOAN BANKS
04/14/2025 225,000.00 93.75 0.00

0.00 18.94 0.00 0.00 112.69 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 211.95 0.00

0.00 0.00 -125.34 0.00 86.61 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 72.25 0.00

0.00 0.00 -16.36 0.00 55.90 0.00

0.00 3137EAEP0FEDERAL HOME LOAN MORTGAGE CORP
02/12/2025 300,000.00 375.00 0.00

0.00 3.85 0.00 0.00 378.85 0.00

0.00 912828Z52UNITED STATES TREASURY
01/31/2025 125,000.00 144.87 0.00

0.00 0.00 -116.73 0.00 28.13 859.38

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 127.38 0.00

0.00 0.00 -61.12 0.00 66.27 0.00

0.00 14913R2P1CATERPILLAR FINANCIAL SERVICES CORP
09/13/2024 180,000.00 90.00 0.00

0.00 6.94 0.00 0.00 96.94 0.00

0.00 89236TJN6TOYOTA MOTOR CREDIT CORP
09/13/2024 280,000.00 145.83 0.00

0.00 3.73 0.00 0.00 149.56 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 321.13 0.00

0.00 103.39 0.00 0.00 424.52 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 396.06 0.00

0.00 0.00 -114.18 0.00 281.88 0.00

0.00 69371RR40PACCAR FINANCIAL CORP
08/09/2024 100,000.00 41.67 0.00

0.00 1.51 0.00 0.00 43.17 0.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 47.10 0.00

0.00 14.24 0.00 0.00 61.34 0.00

0.00 023135BW5AMAZON.COM INC
05/12/2024 145,000.00 54.38 0.00

0.00 6.02 0.00 0.00 60.40 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2022 - 01/31/2022 Return to Table of Contents Dated: 02/07/2022 5 3.A.3.a
Packet Pg. 77
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CBR1UNITED STATES TREASURY
03/15/2024 350,000.00 74.93 0.00

0.00 45.91 0.00 0.00 120.84 0.00

0.00 3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP
02/26/2024 220,000.00 45.83 0.00

0.00 2.22 0.00 0.00 48.05 0.00

0.00 912828V80UNITED STATES TREASURY
01/31/2024 95,000.00 207.67 1,715.05

0.00 0.00 -46.31 0.00 1,876.41 1,068.75

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 280,000.00 700.47 0.00

0.00 0.00 -199.69 0.00 500.78 700.47

0.00 14913R2S5CATERPILLAR FINANCIAL SERVICES CORP
01/10/2024 110,000.00 60.96 0.00

0.00 0.53 0.00 0.00 61.49 0.00

0.00 91282CDR9UNITED STATES TREASURY
12/31/2023 485,000.00 40.20 0.00

0.00 20.74 0.00 0.00 60.94 0.00

0.00 3135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION
11/27/2023 320,000.00 66.67 0.00

0.00 10.39 0.00 0.00 77.05 0.00

0.00 912828T91UNITED STATES TREASURY
10/31/2023 110,000.00 153.07 0.00

0.00 0.00 -121.39 0.00 31.68 0.00

0.00 713448FB9PEPSICO INC
10/07/2023 85,000.00 28.33 0.00

0.00 1.37 0.00 0.00 29.71 0.00

0.00 912828T26UNITED STATES TREASURY
09/30/2023 255,000.00 298.61 0.00

0.00 0.00 -227.35 0.00 71.26 0.00

0.00 3137EAEV7FEDERAL HOME LOAN MORTGAGE CORP
08/24/2023 235,000.00 48.96 0.00

0.00 6.71 0.00 0.00 55.67 0.00

0.00 3137B4WB8FHMS K-033 A2
07/25/2023 250,000.00 637.50 0.00

0.00 0.00 -218.39 0.00 419.11 637.50

0.00 931142EK5WALMART INC
06/26/2023 225,000.00 637.50 0.00

0.00 0.00 -519.18 0.00 118.32 0.00

0.00 3133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP
06/08/2023 335,000.00 83.75 0.00

0.00 31.06 0.00 0.00 114.81 0.00

0.00 3137EAER6FEDERAL HOME LOAN MORTGAGE CORP
05/05/2023 335,000.00 104.69 0.00

0.00 3.99 0.00 0.00 108.68 0.00

0.00 594918AT1MICROSOFT CORP
05/01/2023 235,000.00 465.10 0.00

0.00 0.00 -358.02 0.00 107.09 0.00

0.00 3137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP
04/20/2023 335,000.00 104.69 0.00

0.00 23.80 0.00 0.00 128.49 0.00

0.00 91282CBU4UNITED STATES TREASURY
03/31/2023 0.00 9.27 0.00
-798.11

1.16 0.00 0.00 -787.68 0.00

0.00 037833DE7APPLE INC
01/13/2023 0.00 540.00 2,886.12

0.00 0.00 -106.43 0.00 3,319.69 3,600.00

0.00 3137AXHP1FHMS K-024 A2
09/25/2022 317,261.46 680.26 0.00

0.00 -3.92 0.00 0.00 676.34 682.05

0.00 30231GBB7EXXON MOBIL CORP
08/16/2022 0.00 106.99 603.75

0.00 0.00 0.00 0.00 710.74 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
01/31/2022 36,426.63 0.24 0.00

0.00 0.00 0.00 0.00 0.24 0.19

0.24 ------
10/05/2024 11,303,688.09 8,979.84 5,204.92
-798.11
950.23 -2,242.81 0.00 12,094.07 9,048.35

0.24 Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2022 - 01/31/2022 Return to Table of Contents Dated: 02/07/2022 6 3.A.3.a
Packet Pg. 78
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount3137AXHP1 FHMS K-024 A2 0.00 Coupon 01/01/2022 --- 0.00 0.00 682.053137AXHP1 FHMS K-024 A2 -832.81 Principal Paydown 01/01/2022 --- -832.81 0.00 832.813137B4WB8 FHMS K-033 A2 0.00 Coupon 01/01/2022 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 01/01/2022 --- 0.00 0.00 700.4731846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 01/03/2022 --- 0.00 0.00 0.1931846V203 FIRST AMER:GVT OBLG Y 0.19 Buy 01/04/2022 1.000 0.19 0.00 -0.1931846V203 FIRST AMER:GVT OBLG Y 93,543.29 Buy 01/06/2022 1.000 93,543.29 0.00 -93,543.29912828V80 UNITED STATES TREASURY -90,000.00 Sell 01/06/2022 102.965 -92,668.36 1,715.05 93,543.2931846V203 FIRST AMER:GVT OBLG Y -109,982.40 Sell 01/10/2022 1.000 -109,982.40 0.00 109,982.4014913R2S5 CATERPILLAR FINANCIAL SERVICES CORP 110,000.00 Buy 01/10/2022 99.984 109,982.40 0.00 -109,982.4031846V203 FIRST AMER:GVT OBLG Y 3,600.00 Buy 01/13/2022 1.000 3,600.00 0.00 -3,600.00037833DE7 APPLE INC 0.00 Coupon 01/13/2022 --- 0.00 0.00 3,600.00CCYUSD US DOLLAR 0.00 Cash Transfer 01/25/2022 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y -104.17 Sell 01/25/2022 1.000 -104.17 0.00 104.1731846V203 FIRST AMER:GVT OBLG Y 2,852.83 Buy 01/25/2022 1.000 2,852.83 0.00 -2,852.8331846V203 FIRST AMER:GVT OBLG Y -1,718.37 Sell 01/28/2022 1.000 -1,718.37 0.00 1,718.37037833DE7 APPLE INC -300,000.00 Sell 01/28/2022 101.385 -304,155.00 2,886.12 304,455.0030231GBB7 EXXON MOBIL CORP -75,000.00 Sell 01/28/2022 100.805 -75,603.75 603.75 76,245.6891282CBU4 UNITED STATES TREASURY -100,000.00 Sell 01/28/2022 99.184 -99,183.59 -798.11 99,224.8091282CDR9 UNITED STATES TREASURY 485,000.00 Buy 01/28/2022 99.250 481,362.50 0.00 -481,643.8531846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 01/31/2022 --- 0.00 0.00 0.2431846V203 FIRST AMER:GVT OBLG Y 3,428.14 Buy 01/31/2022 1.000 3,428.14 0.00 -3,428.14912828V80 UNITED STATES TREASURY 0.00 Coupon 01/31/2022 --- 0.00 0.00 1,068.75912828Z52 UNITED STATES TREASURY 0.00 Coupon 01/31/2022 --- 0.00 0.00 859.3891282CAB7 UNITED STATES TREASURY 0.00 Coupon 01/31/2022 --- 0.00 0.00 218.7591282CBH3 UNITED STATES TREASURY 0.00 Coupon 01/31/2022 --- 0.00 0.00 234.3891282CCP4 UNITED STATES TREASURY 0.00 Coupon 01/31/2022 --- 0.00 0.00 1,046.88--- --- 20,786.70 --- --- --- 10,520.90 4,406.81 0.24 Transactions Realized Gain Loss Report San Jacinto, City of (66779)01/01/2022 - 01/31/2022 Return to Table of Contents Dated: 02/07/2022 7 3.A.3.a
Packet Pg. 79
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Amazon.com, Inc.

Caterpillar Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 2.253 0.499 1.466 05/12/2024
05/12/2024
143.19 144,839.09
144,982.28
141,706.05141,849.24

1.275%
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 2.253 0.499 1.466 05/12/2024
05/12/2024
143.19 144,839.09
144,982.28
141,706.05141,849.24

1.275%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 2.573 0.646 1.593 09/13/2024
09/13/2024
411.00 179,786.53
180,197.53
175,436.51175,847.51

1.578%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 1.914 0.958 1.363 01/10/2024
01/10/2024

60.96 109,982.93
110,043.89
109,131.73109,192.69

0.982%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 2.321 0.764 1.505 06/10/2024
06/10/2024
471.96 289,769.46
290,241.42
284,568.24285,040.20

2.560%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 8 3.A.3.a
Packet Pg. 80
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Farm Credit System
Federal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage Association Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3133ELG81 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
335,000.00 Fixed N 1.344 0.410 1.001 06/08/2023
06/08/2023
147.96 334,506.88
334,654.84
331,852.99332,000.94

2.986%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 2.051 0.262 1.182 02/26/2024
02/26/2024
236.81 219,945.34
220,182.15
215,821.04216,057.85

1.942%
--- AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
555,000.00 Fixed N 1.623 0.351 1.072 09/20/2023
09/20/2023
384.76 554,452.22
554,836.99
547,674.03548,058.79

4.927%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 3.154 0.601 1.430 04/14/2025
04/14/2025
334.38 224,281.64
224,616.02
218,472.21218,806.58

1.966%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 3.154 0.601 1.430 04/14/2025
04/14/2025
334.38 224,281.64
224,616.02
218,472.21218,806.58

1.966%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3137AXHP1 FHLMC CMO FHMS K-024 A2
Federal Home Loan Mortgage Corporation
317,261.46 Fixed Y 0.546 2.563 0.706 08/18/2022
09/25/2022
680.26 316,759.64
317,439.90
319,953.58320,633.84

2.879%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 1.324 1.989 1.118 06/08/2023
07/25/2023
637.50 253,094.66
253,732.16
256,018.40256,655.90

2.303%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
280,000.00 Variable Y 1.819 2.119 1.408 12/17/2023
01/25/2024
700.47 284,035.46
284,735.92
287,719.32288,419.79

2.589%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 2.933 1.516 1.392 02/12/2025
02/12/2025
2,112.50 299,857.74
301,970.24
300,953.56303,066.06

2.708%
3137EAEQ8 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
335,000.00 Fixed N 1.211 0.459 0.905 04/20/2023
04/20/2023
352.45 334,659.66
335,012.11
332,852.75333,205.20

2.995%
3137EAER6 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
335,000.00 Fixed N 1.253 0.389 0.900 05/05/2023
05/05/2023
300.10 334,941.04
335,241.15
332,800.09333,100.19

2.994%
3137EAEV7 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
235,000.00 Fixed N 1.552 0.284 1.073 08/24/2023
08/24/2023
256.22 234,875.25
235,131.47
232,007.16232,263.38

2.087%
--- --- ---
Federal Home Loan Mortgage Corporation
2,052,261.46 --- --- 1.504 1.323 1.060 08/14/2023
08/31/2023
5,039.50 2,058,223.45
2,063,262.95
2,062,304.862,067,344.35

18.554%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 3.513 0.470 1.508 08/25/2025
08/25/2025
674.38 413,608.96
414,283.34
398,730.18399,404.56

3.587%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 9 3.A.3.a
Packet Pg. 81
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Microsoft Corporation
PACCAR IncPepsiCo, Inc.Toyota Motor CorporationU.S. Bancorp Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 1.808 0.288 1.120 11/27/2023
11/27/2023
142.22 319,779.01
319,921.24
314,994.22315,136.45

2.834%
--- AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
735,000.00 Fixed N 2.761 0.391 1.337 11/17/2024
11/17/2024
816.60 733,387.98
734,204.57
713,724.41714,541.00

6.421%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 1.016 0.583 1.151 02/01/2023
05/01/2023
1,395.31 239,175.82
240,571.13
237,852.67239,247.99

2.140%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 1.016 0.583 1.151 02/01/2023
05/01/2023
1,395.31 239,175.82
240,571.13
237,852.67239,247.99

2.140%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.483 0.518 1.632 08/09/2024
08/09/2024
238.89 99,954.55
100,193.44
97,214.3397,453.22

0.875%
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.483 0.518 1.632 08/09/2024
08/09/2024
238.89 99,954.55
100,193.44
97,214.3397,453.22

0.875%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.667 0.419 1.176 10/07/2023
10/07/2023
107.67 84,972.82
85,080.48
83,904.1484,011.80

0.755%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.667 0.419 1.176 10/07/2023
10/07/2023
107.67 84,972.82
85,080.48
83,904.1484,011.80

0.755%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 2.572 0.641 1.659 09/13/2024
09/13/2024
670.83 279,885.35
280,556.18
272,612.47273,283.30

2.453%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 2.572 0.641 1.659 09/13/2024
09/13/2024
670.83 279,885.35
280,556.18
272,612.47273,283.30

2.453%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
36,426.63 Fixed N 0.000 0.010 0.010 01/31/2022
01/31/2022

0.00 36,426.63
36,426.63
36,426.6336,426.63

0.328%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 10 3.A.3.a
Packet Pg. 82
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
36,426.63 Fixed N 0.000 0.010 0.010 01/31/2022
01/31/2022

0.00 36,426.63
36,426.63
36,426.6336,426.63

0.328%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
912828YE4 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.515 1.673 1.299 08/31/2024
08/31/2024
1,595.30 296,814.97
298,410.28
299,625.00301,220.30

2.696%
912828V80 US GOV UNITED STATES TREASURY
United States
95,000.00 Fixed N 1.956 1.726 1.156 01/31/2024
01/31/2024

5.90 95,972.56
95,978.47
97,048.3997,054.29

0.873%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 2.515 0.880 1.299 08/31/2024
08/31/2024
1,967.54 373,477.09
375,444.64
369,537.50371,505.04

3.325%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.831 0.888 1.364 12/31/2024
12/31/2024
131.49 87,101.85
87,233.35
85,933.0486,064.54

0.773%
912828T91 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 1.713 0.328 1.097 10/31/2023
10/31/2023
459.22 112,477.95
112,937.17
111,001.22111,460.44

0.999%
912828T26 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 1.633 0.321 1.061 09/30/2023
09/30/2023
1,194.44 259,442.61
260,637.05
256,314.78257,509.22

2.306%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.998 0.449 1.394 02/28/2025
02/28/2025
1,052.90 224,534.66
225,587.56
218,221.08219,273.98

1.963%
912828Z52 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.929 0.257 1.383 01/31/2025
01/31/2025

4.75 129,169.76
129,174.51
124,970.75124,975.50

1.124%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 3.376 0.344 1.454 06/30/2025
06/30/2025

56.35 254,187.98
254,244.34
244,809.95244,866.30

2.202%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.293 0.348 1.440 05/31/2025
05/31/2025
101.68 234,236.52
234,338.20
225,939.58226,041.26

2.033%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.293 0.359 1.440 05/31/2025
05/31/2025

82.21 189,312.98
189,395.19
182,674.55182,756.76

1.643%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.700 0.408 1.508 10/31/2025
10/31/2025
122.03 188,882.83
189,004.86
181,323.84181,445.87

1.631%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 3.774 0.439 1.527 11/30/2025
11/30/2025
133.05 204,502.68
204,635.73
196,247.52196,380.58

1.766%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.203 0.459 1.423 04/30/2025
04/30/2025
149.33 154,580.50
154,729.83
149,865.63150,014.95

1.348%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.858 0.592 1.530 12/31/2025
12/31/2025

51.38 153,700.51
153,751.90
148,224.80148,276.18

1.334%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.943 0.842 1.551 01/31/2026
01/31/2026

1.29 122,708.21
122,709.51
119,321.25119,322.54

1.073%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 4.062 0.780 1.564 03/31/2026
03/31/2026
766.48 299,630.54
300,397.03
290,191.50290,957.98

2.611%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.267 0.326 1.239 05/15/2024
05/15/2024
118.51 219,618.68
219,737.18
215,110.06215,228.57

1.935%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 4.228 0.841 1.583 05/31/2026
05/31/2026
285.58 219,154.21
219,439.78
212,360.06212,645.64

1.911%
91282CBR1 US GOV UNITED STATES TREASURY
United States
350,000.00 Fixed N 2.100 0.405 1.211 03/15/2024
03/15/2024
335.98 348,860.05
349,196.03
342,986.35343,322.33

3.086%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 4.145 0.687 1.576 04/30/2026
04/30/2026
452.80 235,619.51
236,072.31
227,059.58227,512.38

2.043%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.408 0.775 1.594 07/31/2026
07/31/2026

5.78 332,778.31
332,784.10
320,958.81320,964.59

2.888%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.301 0.909 1.587 06/30/2026
06/30/2026

96.69 124,818.01
124,914.70
121,220.75121,317.44

1.091%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.000 1.099 1.559 02/28/2026
02/28/2026
712.57 327,022.60
327,735.17
321,037.20321,749.77

2.888%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.998 0.862 1.394 02/28/2025
02/28/2025
358.94 75,597.34
75,956.28
74,393.5574,752.49

0.669%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 11 3.A.3.a
Packet Pg. 83
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Walmart Inc.

Summary* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.461 0.971 1.470 07/31/2025
07/31/2025

1.21 170,672.28
170,673.49
167,740.30167,741.51

1.509%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 4.527 1.176 1.606 09/30/2026
09/30/2026
1,237.02 409,358.31
410,595.33
401,415.39402,652.41

3.611%
91282CDR9 US GOV UNITED STATES TREASURY
United States
485,000.00 Fixed N 1.892 1.145 1.149 12/31/2023
12/31/2023
321.55 481,383.24
481,704.79
481,343.59481,665.13

4.330%
--- US GOV UNITED STATES TREASURY
United States
6,340,000.00 Fixed N 3.204 0.756 1.405 05/08/2025
05/08/2025
11,801.98 6,325,616.77
6,337,418.75
6,186,876.016,198,677.99

55.661%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 1.289 0.665 1.052 05/26/2023
06/26/2023
743.75 233,043.79
233,787.54
231,903.59232,647.34

2.086%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 1.289 0.665 1.052 05/26/2023
06/26/2023
743.75 233,043.79
233,787.54
231,903.59232,647.34

2.086%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- --- ---
---
11,303,688.09 --- --- 2.616 0.794 1.313 09/29/2024
10/05/2024
22,148.81 11,304,029.57
11,326,178.39
11,115,239.6311,137,388.44
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 12 3.A.3.a
Packet Pg. 84
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022)

AGCY BOND
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137EAEQ8FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.992% Fixed N 1.211 AA+
Aaa
335,000.00 04/20/2023
04/20/2023

0.4590.905
352.45 334,162.50 334,659.66
335,012.11
332,852.75333,205.20
3137EAER6FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.991% Fixed N 1.253 AA+
Aaa
335,000.00 05/05/2023
05/05/2023

0.3890.900
300.10 334,859.30 334,941.04
335,241.15
332,800.09333,100.19
3133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

2.981% Fixed N 1.344 AA+
Aaa
335,000.00 06/08/2023
06/08/2023

0.4101.001
147.96 333,907.90 334,506.88
334,654.84
331,852.99332,000.94
3137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.085% Fixed N 1.552 AA+
Aaa
235,000.00 08/24/2023
08/24/2023

0.2841.073
256.22 234,760.30 234,875.25
235,131.47
232,007.16232,263.38
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

2.830% Fixed N 1.808 AA+
Aaa
320,000.00 11/27/2023
11/27/2023

0.2881.120
142.22 319,635.20 319,779.01
319,921.24
314,994.22315,136.45
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

1.940% Fixed N 2.051 AA+
Aaa
220,000.00 02/26/2024
02/26/2024

0.2621.182
236.81 219,920.80 219,945.34
220,182.15
215,821.04216,057.85
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.721% Fixed N 2.933 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5161.392
2,112.50 299,769.00 299,857.74
301,970.24
300,953.56303,066.06
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.965% Fixed N 3.154 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6011.430
334.38 223,884.00 224,281.64
224,616.02
218,472.21218,806.58
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 13 3.A.3.a
Packet Pg. 85
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) CORP
FHLMC
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.586% Fixed N 3.513 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4701.508
674.38 413,057.80 413,608.96
414,283.34
398,730.18399,404.56
------AGCY BOND

24.090% Fixed N 2.096 AA+
Aaa
2,720,000.00 03/17/2024
03/17/2024

0.5241.166
4,557.00 2,713,956.80 2,716,455.54
2,721,012.54
2,678,484.202,683,041.20
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
594918AT1MICROSOFT CORPCORP

2.148% Fixed Y 1.016 AAA
Aaa
235,000.00 02/01/2023
05/01/2023

0.5831.151
1,395.31 246,484.45 239,175.82
240,571.13
237,852.67239,247.99
931142EK5WALMART INCCORP

2.089% Fixed Y 1.289 AA
Aa2
225,000.00 05/26/2023
06/26/2023

0.6651.052
743.75 243,666.00 233,043.79
233,787.54
231,903.59232,647.34
713448FB9PEPSICO INCCORP

0.754% Fixed N 1.667 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4191.176
107.67 84,951.55 84,972.82
85,080.48
83,904.1484,011.80
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.980% Fixed N 1.914 A
A2
110,000.00 01/10/2024
01/10/2024

0.9581.363

60.96 109,982.40 109,982.93
110,043.89
109,131.73109,192.69
023135BW5AMAZON.COM INCCORP

1.274% Fixed N 2.253 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4991.466
143.19 144,788.30 144,839.09
144,982.28
141,706.05141,849.24
69371RR40PACCAR FINANCIAL CORPCORP

0.875% Fixed N 2.483 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5181.632
238.89 99,946.00 99,954.55
100,193.44
97,214.3397,453.22
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.579% Fixed N 2.573 A
A2
180,000.00 09/13/2024
09/13/2024

0.6461.593
411.00 179,755.20 179,786.53
180,197.53
175,436.51175,847.51
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.454% Fixed N 2.572 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6411.659
670.83 279,868.40 279,885.35
280,556.18
272,612.47273,283.30
------CORP

12.153% Fixed --- 1.927 AAA1 1,360,000.00 01/14/2024 02/04/2024 0.623 1.380 3,771.60 1,389,442.30 1,371,640.88 1,375,412.48 1,349,761.49 1,353,533.09 Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137B4WB8FHMS K-033 A2FHLMC

2.304% Variable Y 1.324 AA+
Aaa
250,000.00 06/08/2023
07/25/2023

1.9891.118
637.50 258,544.92 253,094.66
253,732.16
256,018.40256,655.90
US3137BWWD24FHMS K-725 A2FHLMC

2.590% Variable Y 1.819 AAA
Aaa
280,000.00 12/17/2023
01/25/2024

2.1191.408
700.47 289,012.50 284,035.46
284,735.92
287,719.32288,419.79
------FHLMC

4.894% Variable Y 1.586 AAA
Aaa
530,000.00 09/18/2023
10/30/2023

2.0581.271
1,337.97 547,557.42 537,130.11
538,468.08
543,737.72545,075.69
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 14 3.A.3.a
Packet Pg. 86
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022)

FHLMC CMO

MMFUNDUS GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137AXHP1FHMS K-024 A2FHLMC CMO

2.879% Fixed Y 0.546 AA+
Aaa
317,261.46 08/18/2022
09/25/2022

2.5630.706
680.26 316,951.63 316,759.64
317,439.90
319,953.58320,633.84
3137AXHP1FHMS K-024 A2FHLMC CMO

2.879% Fixed Y 0.546 AA+
Aaa
317,261.46 08/18/2022
09/25/2022

2.5630.706
680.26 316,951.63 316,759.64
317,439.90
319,953.58320,633.84
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.327% Fixed N 0.000 AAAm
Aaa
36,426.63 01/31/2022
01/31/2022

0.0100.010

0.00 36,426.63 36,426.63
36,426.63
36,426.6336,426.63
31846V203FIRST AMER:GVT OBLG YMMFUND

0.327% Fixed N 0.000 AAAm
Aaa
36,426.63 01/31/2022
01/31/2022

0.0100.010

0.00 36,426.63 36,426.63
36,426.63
36,426.6336,426.63
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
912828T26UNITED STATES TREASURYUS GOV

2.312% Fixed N 1.633 AA+
Aaa
255,000.00 09/30/2023
09/30/2023

0.3211.061
1,194.44 263,835.35 259,442.61
260,637.05
256,314.78257,509.22
912828T91UNITED STATES TREASURYUS GOV

1.001% Fixed N 1.713 AA+
Aaa
110,000.00 10/31/2023
10/31/2023

0.3281.097
459.22 114,808.20 112,477.95
112,937.17
111,001.22111,460.44
91282CDR9UNITED STATES TREASURYUS GOV

4.325% Fixed N 1.892 AA+
Aaa
485,000.00 12/31/2023
12/31/2023

1.1451.149
321.55 481,362.50 481,383.24
481,704.79
481,343.59481,665.13
912828V80UNITED STATES TREASURYUS GOV

0.871% Fixed N 1.956 AA+
Aaa
95,000.00 01/31/2024
01/31/2024

1.7261.156

5.90 96,970.51 95,972.56
95,978.47
97,048.3997,054.29
91282CBR1UNITED STATES TREASURYUS GOV

3.083% Fixed N 2.100 AA+
Aaa
350,000.00 03/15/2024
03/15/2024

0.4051.211
335.98 348,550.78 348,860.05
349,196.03
342,986.35343,322.33
91282CCC3UNITED STATES TREASURYUS GOV

1.932% Fixed N 2.267 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3261.239
118.51 219,510.16 219,618.68
219,737.18
215,110.06215,228.57
912828YE4UNITED STATES TREASURYUS GOV

2.705% Fixed N 2.515 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6731.299
1,595.30 294,257.81 296,814.97
298,410.28
299,625.00301,220.30
912828YE4UNITED STATES TREASURYUS GOV

3.336% Fixed N 2.515 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8801.299
1,967.54 376,012.50 373,477.09
375,444.64
369,537.50371,505.04
912828YY0UNITED STATES TREASURYUS GOV

0.773% Fixed N 2.831 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8881.364
131.49 88,453.13 87,101.85
87,233.35
85,933.0486,064.54
912828Z52UNITED STATES TREASURYUS GOV

1.122% Fixed N 2.929 AA+
Aaa
125,000.00 01/31/2025
01/31/2025

0.2571.383

4.75 130,966.80 129,169.76
129,174.51
124,970.75124,975.50
912828ZC7UNITED STATES TREASURYUS GOV

1.969% Fixed N 2.998 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4491.394
1,052.90 226,943.75 224,534.66
225,587.56
218,221.08219,273.98
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 15 3.A.3.a
Packet Pg. 87
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
912828ZC7UNITED STATES TREASURYUS GOV

0.671% Fixed N 2.998 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8621.394
358.94 75,647.46 75,597.34
75,956.28
74,393.5574,752.49
912828ZL7UNITED STATES TREASURYUS GOV

1.347% Fixed N 3.203 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4591.423
149.33 154,461.13 154,580.50
154,729.83
149,865.63150,014.95
912828ZT0UNITED STATES TREASURYUS GOV

2.030% Fixed N 3.293 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3481.440
101.68 233,971.88 234,236.52
234,338.20
225,939.58226,041.26
912828ZT0UNITED STATES TREASURYUS GOV

1.641% Fixed N 3.293 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3591.440

82.21 189,094.53 189,312.98
189,395.19
182,674.55182,756.76
912828ZW3UNITED STATES TREASURYUS GOV

2.199% Fixed N 3.376 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3441.454

56.35 253,894.34 254,187.98
254,244.34
244,809.95244,866.30
91282CAB7UNITED STATES TREASURYUS GOV

1.506% Fixed N 3.461 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9711.470

1.21 170,358.40 170,672.28
170,673.49
167,740.30167,741.51
91282CAT8UNITED STATES TREASURYUS GOV

1.629% Fixed N 3.700 AA+
Aaa
190,000.00 10/31/2025
10/31/2025

0.4081.508
122.03 188,567.58 188,882.83
189,004.86
181,323.84181,445.87
91282CAZ4UNITED STATES TREASURYUS GOV

1.763% Fixed N 3.774 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4391.527
133.05 204,375.39 204,502.68
204,635.73
196,247.52196,380.58
91282CBC4UNITED STATES TREASURYUS GOV

1.331% Fixed N 3.858 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5921.530

51.38 153,395.51 153,700.51
153,751.90
148,224.80148,276.18
91282CBH3UNITED STATES TREASURYUS GOV

1.071% Fixed N 3.943 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8421.551

1.29 122,236.33 122,708.21
122,709.51
119,321.25119,322.54
91282CBQ3UNITED STATES TREASURYUS GOV

2.889% Fixed N 4.000 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0991.559
712.57 326,520.31 327,022.60
327,735.17
321,037.20321,749.77
91282CBT7UNITED STATES TREASURYUS GOV

2.612% Fixed N 4.062 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7801.564
766.48 299,566.41 299,630.54
300,397.03
290,191.50290,957.98
91282CBW0UNITED STATES TREASURYUS GOV

2.043% Fixed N 4.145 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6871.576
452.80 235,688.48 235,619.51
236,072.31
227,059.58227,512.38
91282CCF6UNITED STATES TREASURYUS GOV

1.909% Fixed N 4.228 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8411.583
285.58 219,028.91 219,154.21
219,439.78
212,360.06212,645.64
91282CCJ8UNITED STATES TREASURYUS GOV

1.089% Fixed N 4.301 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9091.587

96.69 124,804.69 124,818.01
124,914.70
121,220.75121,317.44
91282CCP4UNITED STATES TREASURYUS GOV

2.882% Fixed N 4.408 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7751.594

5.78 332,579.10 332,778.31
332,784.10
320,958.81320,964.59
91282CCZ2UNITED STATES TREASURYUS GOV

3.615% Fixed N 4.527 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1761.606
1,237.02 409,050.59 409,358.31
410,595.33
401,415.39402,652.41
---UNITED STATES TREASURYUS GOV

55.656% Fixed N 3.204 AA+
Aaa
6,340,000.00 05/08/2025
05/08/2025

0.7561.405
11,801.98 6,334,912.53 6,325,616.77
6,337,418.75
6,186,876.016,198,677.99
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 16 3.A.3.a
Packet Pg. 88
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% --- --- 2.616 AA
Aa1
11,303,688.09 09/29/2024
10/05/2024

0.7941.313
22,148.81 11,339,247.31 11,304,029.57
11,326,178.39
11,115,239.6311,137,388.44
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2022 Return to Table of Contents Dated: 02/07/2022 17 3.A.3.a
Packet Pg. 89
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND

0.19 0.00 103,424.45 0.00 -111,804.94 0.00 0.00 0.00 0.00 44,807.12 36,426.63
44,807.1236,426.63
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19

0.24 0.190.24
CCYUSDCashCASH

0.00 -104.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000.00
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81 294,257.81
302,824.20299,625.00
037833DE7APPLE INCCORP
3,600.00 0.00 0.00 0.00 -304,155.00 -300.00 0.00 0.00 2,886.12 304,260.00

0.00 305,750.48

0.00 3137B4WB8FHMS K-033 A2FHLMC
637.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258,544.92 258,544.92
257,464.73256,018.40
US3137BWWD24FHMS K-725 A2FHLMC
700.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 289,012.50 289,012.50
289,958.68287,719.32
912828V80UNITED STATES TREASURYUS GOV
1,068.75 0.00 0.00 0.00 -92,668.36 -874.93 0.00 0.00 1,715.05 188,837.30 96,970.51
190,708.92
97,048.39
3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00 299,769.00
304,392.49300,953.56
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376,012.50 376,012.50
373,483.18369,537.50
912828YY0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,453.13
88,453.13
86,962.3185,933.04
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
221,113.77218,472.21
3137EAEQ8FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334,162.50 334,162.50
334,251.42332,852.75
594918AT1MICROSOFT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,484.45 246,484.45
239,996.38237,852.67
931142EK5WALMART INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243,666.00 243,666.00
234,075.56231,903.59
3137EAER6FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 334,859.30 334,859.30
334,275.61332,800.09
912828T91UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,808.20 114,808.20
111,860.54111,001.22
3133ELG81FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 333,907.90 333,907.90
333,840.15331,852.99
912828T26UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 263,835.35 263,835.35
258,107.94256,314.78
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75 226,943.75
220,842.16218,221.08
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2022 - 01/31/2022 Return to Table of Contents Dated: 02/07/2022 18 3.A.3.a
Packet Pg. 90
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
3137EAEV7FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234,760.30 234,760.30
233,496.85232,007.16
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
403,749.91398,730.18
713448FB9PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55
84,951.55
84,546.0783,904.14
912828Z52UNITED STATES TREASURYUS GOV
859.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130,966.80 130,966.80
126,460.00124,970.75
912828ZW3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,894.34 253,894.34
247,828.13244,809.95
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319,635.20 319,635.20
317,230.05314,994.22
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
228,666.05225,939.58
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
184,878.93182,674.55
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188,567.58 188,567.58
183,713.66181,323.84
91282CAZ4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
198,897.97196,247.52
3133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,920.80 219,920.80
217,745.61215,821.04
912828ZL7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,461.13 154,461.13
151,609.38149,865.63
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
150,307.68148,224.80
91282CBH3UNITED STATES TREASURYUS GOV
234.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
120,986.38119,321.25
91282CBU4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -99,183.59 -41.21 0.00 0.00 -798.11 99,968.75

0.00 99,543.00

0.00 91282CBT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
294,456.90290,191.50
023135BW5AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,788.30 144,788.30
143,605.35141,706.05
91282CCC3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,510.16 219,510.16
217,043.64215,110.06
91282CCF6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
215,600.00212,360.06
91282CBR1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348,550.78 348,550.78
345,871.05342,986.35
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2022 - 01/31/2022 Return to Table of Contents Dated: 02/07/2022 19 3.A.3.a
Packet Pg. 91
Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
69371RR40PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00
99,946.00
98,286.7397,214.33
91282CBW0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
230,465.20227,059.58
30231GBB7EXXON MOBIL CORPCORP

0.00 0.00 0.00 0.00 -75,603.75 -641.93 0.00 0.00 603.75 75,000.00

0.00 75,657.05

0.00 91282CCP4UNITED STATES TREASURYUS GOV
1,046.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
325,931.55320,958.81
14913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,755.20 179,755.20
177,581.04175,436.51
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
276,219.95272,612.47
3137AXHP1FHMS K-024 A2FHLMC CMO
682.05 0.00 0.00 0.00 0.00 0.00 0.00 -832.81 0.00 317,783.63 316,951.63
321,560.76319,953.58
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
123,086.00121,220.75
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
325,643.45321,037.20
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46
75,647.46
75,287.1074,393.55
91282CAB7UNITED STATES TREASURYUS GOV
218.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
169,811.60167,740.30
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
407,850.79401,415.39
14913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 109,982.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109,982.40

0.00 109,131.73
91282CDR9UNITED STATES TREASURYUS GOV

0.00 0.00 481,362.50 -281.35 0.00 0.00 0.00 0.00 0.00 0.00 481,362.50

0.00 481,343.59
---------
9,048.35 -104.17 694,769.35 -281.35 -683,415.64 -1,858.07 0.00 -832.81 4,406.81 11,328,210.63 11,339,247.55
11,218,333.6411,115,239.87
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2022 - 01/31/2022 Return to Table of Contents Dated: 02/07/2022 20 3.A.3.a
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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

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Attachment: 2021-22 January Treasurers Report with signature (Treasurer’s Report at January 31, 2022) March 1, 2022
TO: City Council
REQUESTED BY: Michael Maurer, City Attorney
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Second Read of Purchasing Ordinance
RECOMMENDATION:

Second reading and approve Ordinance No. 22-01,
AN ORDINANCE REPEALING AND REPLACING CHAPTER 3.08 OF THE SAN JACINTO

MUNICIPAL CODE RELATED TO BIDDING, CONTRACTING AND PURCHASING SUPPLIES, SERVICES AND EQUIPMENT.

BACKGROUND:

Cities and other public agencies adopt procedures to govern the procurement of goods and services to ensure that public funds are spent efficiently and in the best interest of the City. The City of San Jacinto has a history of strong financial performance and controls and routinely received audits that are free of comments related to its purchasing ordinance. That said, it is a good practice to review and update policies and procedures from time to time. In particular, staff has noted some portions of the purchasing ordinance needing clarification or needing updates to be consistent with current.

DISCUSSION:

Essentially, the purchasing ordinance is intended to answer two key questions: Who can approve a purchase or contract? And what procedures must be followed before making the approval? The proposed ordinance answers these questions for each of three categories of contracts: public projects, professional services, and general purchases.

Public Projects (i.e., Public Works or Construction Contracts) The term “public project,” in this context, essentially refers to construction contracts. State law requires general law cities, like San Jacinto, to award all construction contracts to the lowest bidder following a formal bidding procedure. The general rule is that cities must bid out all construction work that is over $5,000 in value. However, the City long ago opted into an optional statute known as the “California Uniform Public Construction Cost Accounting Act” or “CUPCCAA.” The CUPCCAA allows cities to award construction contracts under $60,000 without bidding, between $60,000 and $200,000 using informal bidding and requiring formal bidding for awards over $200,000. The State recently updated the CUPCCAA to increase these thresholds to the amounts noted above. However, the City’s ordinance still contains the outdated older threshold levels. Thus, the proposed ordinance conforms to the updated state statute and automatically adjusts in the case of any future increases.

The City’s existing purchasing ordinance also contains approval levels that do not necessarily track with the bidding threshold. Under the existing ordinance, department heads may approve

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contracts up to $25,000, and the City Manager may approve contracts up to $100,000. In order to simplify, the proposed ordinance allows the City Manager to approve contracts that do not require formal bidding, while contracts over $200,000 will have to be approved by the City Council. The proposed ordinance, therefore, represents an increase in the City Manager’s approval authority, but the increase is tied to the changes in the CUPCCAA.

In sum, for construction contracts:

1. Who can approve? The City Manager will be able to approve contracts under $200,000.

The City Council must approve contracts above this amount.

2. What is the process? Contracts over $200,000 must be formally bid and awarded to the lowest bidder; Contracts under $200,000 may be informally bid, and contracts under $60,000 do not have to follow any particular process.

Professional Services
Unlike construction contracts, state law requires that professional services - such as legal, accounting, and engineering services – be awarded based on competence and skill and not solely on price. Of course, the price may be a relevant factor, but the City should also consider other factors in order to establish the best value. The existing ordinance contains an odd requirement that allows the City Manager to approve contracts with a single company up to $100,000 but approve single contracts up to $75,000. This creates unnecessary confusion without adding to the financial controls. The City Manager can simply approve a $75,000 contract and then approve a subsequent $25,000 change order. Thus, the proposed ordinance eliminates this bifurcated threshold. It instead allows the City Manager to approve professional services contracts up to $100,000 with a single firm within a fiscal year, regardless of whether it is one or more contracts.

Thus, there is no effective increase in approval authority, but there is better clarity and simplification.

For contracts over $100,000, the proposed ordinance will generally require a competitive solicitation process. Meaning staff will issue a request for proposals, request for qualifications, or other solicitation documents, and interested firms will submit formal proposals stating their interest and the services they will provide. The Council will then award the contract based on the proposals received. The ordinance allows the Council to bypass the competitive solicitation process in certain circumstances, such as where the services are provided by an existing firm (e.g., the contract city engineer, the City’s auditors, etc.), where the services are provided by a professional with a unique skill set, or where the timing is critical (e.g., retention of an attorney to respond to litigation or an engineer to make emergency repairs).

In sum, for professional services contracts:

1. Who can approve? The City Manager can approve up to $100,000 for a single firm in a fiscal year. Contracts above this amount must be approved by the City Council.

2. What is the procedure? Contracts above $100,000 will be awarded following a competitive solicitation process unless the Council finds that a competitive process is not necessary.

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General Purchases of Goods and Services
The third category is general purchases of goods and services, which essentially means all contracts that are not for construction work or professional services. There is no state law requiring any procedure for purchasing general goods or services. Currently, the existing ordinance allows department heads to approve purchases up to $5,000, the City Manager to approve purchases up to $25,000, and the City Council to approve purchases above this amount.

The proposed ordinance does not change these thresholds.

The existing ordinance generally requires formal bidding procedures to procure goods and services over $25,000. For many purchases, formal procedures may not provide enough flexibility to ensure that the City has various options and possibilities to determine the best value to the City. The proposed ordinance, therefore, clarifies the procedure so that an informal process may be used for purchases under $100,000. An informal process generally requires receiving at least three quotes from interested vendors. For purchases over $100,000, the ordinance generally requires a competitive solicitation process. This requires the City to publicly solicit proposals, generating competition and interest in the award, as well as providing for transparency. But it also enables the Council to make awards that are not strictly to the lowest bidder and may take into account other factors providing better value.

In sum, for purchases of general goods and services:

1. Who can approve? Department heads can approve up to $5,000; the City Manager can approve up to $25,000, and the City Council must approve above that level.

2. What is the procedure? For purchases under $100,000, the City may use informal procedures. Purchases over $100,000 require a competitive process.

Exceptions
The ordinance builds in a number of exceptions to the standard purchasing rules, which are generally based on state law. For example, different procedures may apply during an emergency or where there is only one source that provides the necessarily goods or services. There are also various alternative procedures under state law that may apply in certain circumstances. For example, general law cities are authorized to use “design-build” – where a single company designs and constructs a project – certain projects. General law cities may also award construction contracts for energy efficiency upgrades or public-private partnerships without following standard bidding procedures. The proposed ordinance ensures that these options remain available.

Protest Procedure
For competitive solicitations, it is a common practice to include a “protest” procedure for aggrieved vendors to submit any complaints they may have about the process or the contract award prior to resorting to litigation. Thus, a protest procedure is a mechanism for cities to become aware of and possibly resolve potential lawsuits related to contract awards. The proposed ordinance incorporates a standard protest procedure for all City contracts. The intent here is to enable a uniform procedure for contesting an award of a City contract and to provide a defense if vendors attempt to litigate without first filing a protest. The procedure can be amended as necessary for particular procurements.

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Additional Features
The proposed ordinance maintains the existing procedures for disposing of surplus city property, for delegation of contract-signing authority to the City Manager, and for delegation to the City Engineer for approval of plans and designs. This latter delegation is particularly important as it enables the City to obtain “design immunity.” Under the Government Code, the City is generally immune against lawsuits that are based on the design of a City facility if the design was reasonably approved by an official with authority to approve the design. Additionally, the City Council previously approved federal purchasing procedures that are consistent with federal regulations, which will apply when the City is performing a project using federal funds. The proposed ordinance indicates that the federal procedures will supersede this ordinance when applicable.

Finally, it is important to note that the purchasing ordinance is only one piece of the financial controls utilized by the City. The proposed ordinance is not intended to be comprehensive as to all financial matters but rather to provide some basic standards and rules for procuring contracts.

The proposed ordinance allows for further clarification and implementation through administrative procedures and guidelines.

Fiscal Impact:

None.

ATTACHMENTS:

San Jacinto - Purchasing Ordinance-c1

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24438.00000\34811102.1
STATE OF CALIFORNIA ) ORDINANCE NO. 22-01
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO REPEALING AND REPLACING CHAPTER

3.08 OF THE SAN JACINTO MUNICIPAL CODE RELATED

TO BIDDING, CONTRACTING AND PURCHASING

SUPPLIES, SERVICES AND EQUIPMENT
WHEREAS, Government Code section 54202 requires all cities to adopt policies and procedures, including bidding regulations, governing purchases of supplies and equipment by the city; and
WHEREAS, the City of San Jacinto has adopted purchasing policies and regulations in accordance with section 54202, which have been codified at Chapter 3.08 of the San Jacinto Municipal Code; and
WHEREAS, effective August 2, 2001, the City of San Jacinto elected to be subject to the procedures contained at Public Contract Code sections 22000 et seq., known as the California Uniform Public Construction Cost Accounting Act or “CUPCCAA”, for contracting for work on “public projects” as defined in the Act; and WHEREAS, the City Council desires to update Chapter 3.08 in order to align it with updates to the CUPCCAA; and
WHEREAS, the City Council desires to further update the City’s policies and procedures, including bidding regulations, governing the purchase of supplies and equipment in order to improve, optimize and modernize such policies and procedures; and
WHEREAS, the City Council finds that this Ordinance establishes policies and procedures that enable strong and appropriate controls over purchasing decisions, while at the same time maximizing the ability of the City to receive the best value for construction work, professional services, and purchases of other goods and services.

NOW THEREFORE, be it ordained the City Council of the City of San Jacinto as follows:

SECTION 1. Chapter 3.08 of the San Jacinto Municipal Code is hereby repealed and replaced with Chapter 3.08 attached hereto as Exhibit “A”.

SECTION 2. If for any reason any portion of this Ordinance, including any portion of Chapter 3.08, is found to be invalid, such invalid portion shall be deemed severed and the remaining portions shall continue in full force and effect.

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Attachment: San Jacinto - Purchasing Ordinance-c1 (Second Read of Purchasing Ordinance) 24438.00000\34811102.1
SECTION 3. The Mayor shall sign this Ordinance, and the City Clerk is directed to publish a copy of this Ordinance in a newspaper of general circulation within 15 days of its passage. The City Clerk shall take all appropriate measures, including clerical or numbering corrections or creation of a table of contents, to codify Exhibit A hereto as Chapter 3.08 in the San Jacinto Municipal Code.

SECTION 4. This Ordinance shall become effectove 30 days following its passage.

Passed, Approved and Adopted this 1st day of March 2022.

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO
_______________________________
Crystal Ruiz, Mayor
ATTEST:
__________________________
Julia Espinoza, Deputy City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
__________________________
Michael J. Maurer, City Attorney

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Attachment: San Jacinto - Purchasing Ordinance-c1 (Second Read of Purchasing Ordinance) 24438.00000\34811102.1

CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE) SS

CITY OF SAN JACINTO)
I, Julia Espinoza, Deputy City Clerk of the City of San Jacinto, do hereby certify that the foregoing Ordinance No. 22-01 was introduced at a regular meeting of the City Council of the City of San Jacinto on the 15th day of February 2022. Ordinance No. 22-01 was passed, approved, and adopted by the City Council of the City of San Jacinto, California, at a regular meeting of the City Council held on the 1st day of March 2022:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND SEAL the 1st day of March 2022.
_____________________________
Julia Espinoza
City of San Jacinto

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Packet Pg. 100 Attachment: San Jacinto - Purchasing Ordinance-c1 (Second Read of Purchasing Ordinance) 24438.00000\34811102.1
<EXHIBIT A>
Chapter 3.08

BIDDING, CONTRACTING AND PURCHASES OF SUPPLIES, SERVICES AND

EQUIPMENT

3.08.010 Purpose
This purchasing ordinance is hereby adopted in order to establish efficient policies and procedures for the procurement of goods and services at the lowest possible cost commensurate with quality needed, to exercise prudent and effective financial control over purchases and procurements, to clearly define authority for the purchasing function, and to comply with all applicable laws in a professional and ethical manner.

This chapter establishes procedures for three different categories of purchases: (1) public projects, as set forth in section 3.08.040, (2) professional services, as set forth in section

3.08.050, and (3) all other purchases of goods and services, as set forth in section

3.08.060.

3.08.020 Definitions
A. “Act” means the Uniform Public Construction Cost Accounting Act, codified at Public Contract Code sections 22000 et seq., as it may be amended from time to time.

B. “Approval authority” means the city official with the authority to approve contracts or purchases based on the type of contract and applicable financial thresholds. The approval authority shall be either the city council, the city manager, or a city official designated by the city manager. A contract or purchase may be approved by a higher approval authority.

C. “Competitive solicitation process” is any procedure where the City releases a formal solicitation for goods or services, either to select vendors or the public at-large, and interested vendors submit a formal response to the solicitation with an offer to provide the goods and services on certain terms or following negotiations, and the approval authority selects a vendor based on the offers presented. The award does not have to be to the lowest bidder except where otherwise required. A competitive solicitation may either be publicly advertised or released directly to vendors who are known to provide the goods or services. Where not publicly advertised, the approval authority shall attempt to receive at least three offers, unless receiving three offers is not practical or possible under the circumstances.

D. “Cumulative,” when used in relation to authority to approve a contract means that the threshold is based on the total value of all contracts with the same vendor within a single fiscal year. Approval authority that is not described as cumulative means that the amount applies per contract even if the city has multiple contracts with the same vendor.

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E. “Department head” refers to any executive- or director-level position within the City whose duties include making purchasing or contracting decisions on behalf of the City.

Management- and supervisory-level positions are not department heads for purposes of this chapter.

F. “Informal solicitation process” is any process that obtains price quotes and other relevant terms from potential vendors but does not necessarily require the city to prepare a formal solicitation or to receive formal offers from vendors. An informal process does not have to be publicly advertised and the award does not have to be to the lowest bidder, except where otherwise required. Where not publicly advertised, the approval authority shall attempt to receive at least three offers, unless receiving three offers is not practical or possible under the circumstances.

3.08.030 Administration of Purchasing System
A. Administrative Policies. The city manager shall implement policies and procedures governing the procurement of public works projects, services and materials, supplies, and equipment for the city consistent with this chapter. The city manager may amend such procedures and policies as needed to address operational issues as they arise.

B. Vendor Lists. The city may utilize any process in this chapter to procure vendors who will be eligible or preferred to provide goods or services to the city on an as-needed basis.

C. Appropriations. No contract or purchase shall be made unless the Finance Director shall have first confirmed that there is an unencumbered appropriation in the fund against which such expenditure is to be charged sufficient to cover the amount of purchase or contract, unless in cases of emergency.

D. Design Review. The city engineer shall review and is authorized to approve the working details, drawings, plans and specifications prepared for every project which may affect the design or operation of public improvements.

E. Federal/Grant-Funded Procurement. The city council or city manager shall adopt policies or procedures consistent with federal procurement requirements applicable to projects funded by, or eligible for funding from, federal agencies or grant programs. To the extent this ordinance is inconsistent with any federal, grant or other funding source requirement for a particular purchase, the federal, grant or other funding source requirement shall control.

3.08.040 Public Projects (Public Works and Construction) A. Adoption of Act. The city council has elected to be subject to the Act for purposes of procuring work on public projects. This article shall be construed to be consistent with the Act, as it may be amended from time to time. In the event that the city council elects to no longer be subject to the Act, this section shall continue to apply, except to the extent that it is inconsistent with the general laws of the state.

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B. Application. This section applies to the contracts for work on a public project. “Public project” means any of the following:

1. Construction, reconstruction, erection, alteration, renovation, improvement, demolition, or repair work involving any city owned, leased, or operated facility.

2. Painting or repainting of any city owned, leased, or operated facility.

3. In the case of a city owned utility system, “public project” shall include only the construction, erection, improvement, or repair of dams, reservoirs, powerplants, and electrical transmission lines of 230,000 volts and higher. “Public project” does not include maintenance work, which shall be considered a general service. The term “maintenance work” shall have the same meaning as provided in the Act.

C. Approval Authority. Contracts for public projects that are in the amount of more than $200,000 shall be awarded by the city council. Contracts for less than this amount may be awarded by the city manager. The city manager’s approval authority under this section is not cumulative.

D. Procedure. The procedure for contracting for public projects shall be as follows:

1. $60,000 or less. Public projects of $60,000 or less may be performed by force account or by negotiated contract or purchase order, without the need for formal or informal procedures.

2. $60,000.01 - $200,000. Public projects of $200,000 and less but more than $60,000 may be let by informal bidding procedures established by the city council or city manager, provided such procedures are consistent with the Act.

3. More than $200,000. Public projects of more than $200,000 shall be awarded to the lowest responsible bidder pursuant to formal bidding procedures consistent with the Act.

E. Automatic Adjustments. In the event of an amendment to the Act, the approval authority stated in this section shall adjust automatically to conform to the Act. The city manager’s approval authority shall remain consistent with thresholds for informal bidding.

3.08.050 Professional Services
A. Application. This section shall apply to the hiring of services provided by a person, company, corporation, or firm engaged in a profession based on a generally recognized special knowledge, skill, license, and/or certification to perform the work including, but not limited to, the professions of accountant, attorney, artist, architect, landscape architect, construction manager, engineer, environmental consultant, dentist, physician, training or educational consultant, or land surveyor, and whose services are considered distinct and unique.

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Packet Pg. 103 Attachment: San Jacinto - Purchasing Ordinance-c1 (Second Read of Purchasing Ordinance) 24438.00000\34811102.1
B. Approval Authority. The city council shall approve contracts for professional services that are in the amount of $100,000 or more. The city manager may approve contracts that are less than this $100,000. The approval authority limits in this section are cumulative.

C. Procedure. Professional services contracts shall be negotiated on the basis of demonstrated competence and qualifications for the services required and at fair and reasonable fees.

1. Less than $100,000. Professional services contracts this amount may be awarded following informal negotiations.

2. $100,000 or more. Professional services contracts shall be awarded following either an informal solicitation or competitive solicitation process. An informal solicitation or competitive solicitation process is not necessary if the contract involves an extension or expansion of services from a firm presently or previously under contract to the city, the hiring of a firm who previously provided skillful and competent services to the city, the hiring or a firm or professional who demonstrates unique skill or ability related to the services needed, or where expediency in hiring a professional is in the best interest of the city under the circumstances.

3.08.060 General Purchases (Goods and Services)
A. Application. This section shall apply to the purchase of all services or goods that do not qualify as a public project or professional service.

B. Approval Authority. Department heads may approve purchases of $5,000 or less.

The City Manager may approve purchases of $25,000 or less. The City Council shall approve purchases of more than $25,000. The approval authority limits in this section are cumulative.

C. Procedure. General purchases shall be procured as follows:

1. $25,000 or Less. General purchases of $25,000 or less may follow any solicitation process, including no bidding.

2. $25,001 - $99,999.99. General purchases over $25,000 and less than $100,00 shall be awarded following an informal solicitation process.

3. $100,000 or more. General purchases of $100,000 shall be awarded following a competitive solicitation process.

3.08.070 Exceptions/Alternatives
Unless otherwise prohibited by law, the approval authority may procure work for public projects, services or goods in the following manners without otherwise complying with the procurement procedures in this chapter:

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Packet Pg. 104 Attachment: San Jacinto - Purchasing Ordinance-c1 (Second Read of Purchasing Ordinance) 24438.00000\34811102.1
A. Declared Emergencies. In the event of a State of Emergency or proclamation of local emergency, this chapter shall not limit the powers of the emergency services director to exercise the authority provided under chapter 2.36 of this Code or the California Emergency Services Act.

B. Emergency Repairs. In the event of any sudden, unexpected occurrence that poses a clear and imminent danger, requiring immediate action to prevent or mitigate the loss or impairment of life, health, property, or essential public services, the city council hereby delegates to the city manager the power to repair or replace the public facility, take any directly related and immediate action required by the emergency, and procure the necessary equipment, services, and supplies for those purposes, without giving notice for bids to let contracts.

1. For public projects that are otherwise subject to approval of the city council, the city manager shall provide a report on the emergency and the work performed at the next regular meeting of the city council, and then at every regular meeting thereafter until the emergency action is terminated. At such meetings, the city council shall determine, by a four-fifths vote, that there is a need to continue the action. The city council shall terminate the emergency action at the earliest possible date that conditions warrant, so that the remainder of the emergency action may be completed pursuant to the appropriate bidding procedure.

2. For projects that are otherwise within the city manager’s approval authority, the city manager shall determine, on his or her own as the action continues, whether there is a need to continue the action without the benefit of bidding procedures. The city manager shall terminate the emergency action at the earliest possible date that conditions warrant, so that the remainder of the emergency action may be completed pursuant to the appropriate bidding procedure.

3. This subsection is intended to implement and be consistent with Public Contract Code sections 22035 and 22050.

C. No Competitive Advantage. To the extent allowed by law, the approval authority may dispense with any procedures contained in this chapter if the approval authority finds that such procedures will not provide a competitive advantage to the city. Examples of situations where there is no competitive advantage include but are not limited to:

1. Single source/sole source. The approval authority finds that there is only one source that provides the needed services or goods, or that use of a particular source is necessary to ensure compatibility with other city products or equipment.

2. Bidding previously completed. The approval authority finds that either (1) the city already completed a competitive process and re-bidding or re-soliciting is unlikely to yield better results, or (2) another public agency, including a joint

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Packet Pg. 105 Attachment: San Jacinto - Purchasing Ordinance-c1 (Second Read of Purchasing Ordinance) 24438.00000\34811102.1
powers agency, already performed a competitive process in accordance with the city’s standards and re-soliciting is unlikely to yield better results for the city.

3. Integrated project. The approval authority finds that the public project or other work is integrated with a private development project and may be more efficiently performed by the private developer as part of a single integrated project.

4. Timing of purchase. For general purchases, the approval authority finds that there is either an immediate need to procure goods and services that outweighs the benefits to the city of an informal solicitation or competitive solicitation process or that the time needed to perform an informal or competitive solicitation process will result in a competitive disadvantage to the city in price, ability to procure the goods or services, or other critical factors in the purchase.

D. Alternative Project Delivery Methods. The approval authority may procure work for a public project through any legally available alternative project delivery method.

3.08.080 Standard Protest Procedures
A. Effect of Failure to Protest. The procedures set forth in this section are mandatory and are the sole and exclusive remedy of a bidder or other vendor to dispute the award of a contract that the city solicits through a competitive process. A protest that does not comply with these procedures may be summarily rejected and the person submitting the protest shall be deemed to have waived all rights to relief.

B. Protests of Solicitation Method. By submitting a bid, proposal or other application for a contract award, the bidder or other vendor shall be deemed to have waived all rights to challenge the City’s method for procuring the contract or any discrepancy in the solicitation process or documents. Bidders or vendors may submit bids, proposals or other applications under protest. Protests under this section shall be submitted in writing to the official designated to receive the bid, proposal or other application and shall contain a full summary of the factual and legal basis for the protest. Protests shall be limited to matters in which the approval authority does not have discretion to act or acts outside of its discretion.

C. Protests of Award. A bidder, proposer or other vendor applying for a city contract through a competitive process may submit a written protest of the award of the contract.

Protests shall be limited to matters in which the approval authority does not have discretion to act, or acts outside of its discretion. The protest shall identify and explain the factual and legal grounds for the protest. Any grounds not raised in the written protest are deemed waived by the protesting bidder.

D. Waiver. Any person that: (1) did not directly submit a bid or proposal, including subcontractors and consultants, (2) is not responsible or qualified to receive the contract, (3) failed to submit a responsive bid or proposal, (4) is not in line to receive the contract or is otherwise ineligible to receive the contract, (5) is otherwise not beneficially interested in the award, or (6) fails to submit a timely protest shall be deemed to have waived the

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right to protest the award of the contract. Any protest deemed waived will be subject to summary rejection without further consideration and the person will have no right to any relief.

E. Timing of Protest of Award. Protests shall be submitted in writing to the official designated to receive the bid, proposal or other application within the following times:

1. If the city issues a notice of intent to award (or reject) a bid, proposal or other application, then within five (5) calendar days following the issuance of the notice of intent and prior to the date of the award.

2. If the city does not issue a notice of intent, then within five (5) calendar days following the award of the contract.

F. City Response. If the protest is in response to a notice of intent, then the protest will be considered concurrently with the award of the contract, and the approval authority’s action is final. If the city does not issue a notice of intent, and the protest is submitted after the award, then the city manager or a designee shall notify the protestor that either the protest is denied or that a hearing on the protest will be scheduled with the approval authority. The hearing shall take place within forty-five (45) days. Whether to deny the protest or set a hearing is within the city manager’s, or designee’s, sole discretion. The determination of denial shall be final.

F. Conflicts. The protest procedures contained in this section shall not apply if a particular solicitation contains a different protest procedure. This section does not limit or eliminate a claimant’s obligations under the Government Claims Act, Government Code sections 900 et seq.

3.08.090 Surplus Supplies and Equipment
All using departments shall submit to the purchasing officer at such times and in such form as he/she shall prescribe reports showing all supplies, materials and equipment which are no longer used or which have become obsolete or worn out.

A. The purchasing officer shall have authority to sell as surplus all supplies, materials and equipment which cannot be used by any agency or which have become unsuitable for city use, or to exchange the same for, or trade in the same on, new supplies, materials and equipment. The sale of surplus supplies and equipment shall be made pursuant to rules prescribed by the city manager, and only after authorization from the city council as to any items of an estimated value of $10,000 or more.

B. Surplus supplies and equipment may be sold to the public if so prescribed by the city manager and/or the city council. city officials and employees and their immediate families, however, shall not be eligible to purchase such surplus items. (Ord. 1092 § 1 (part), 2001)

3.08.100 City Manager Authorization to Execute Contracts.

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Packet Pg. 107 Attachment: San Jacinto - Purchasing Ordinance-c1 (Second Read of Purchasing Ordinance) 24438.00000\34811102.1
Pursuant to the California Government Code, the mayor must execute all contracts on behalf of the city, unless another city officer or employee is authorized to do so. The city manager and his or her designees as explicitly set forth in this chapter and the administrative policies implementing this chapter are hereby authorized to execute contracts on behalf of the city.

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Packet Pg. 108 Attachment: San Jacinto - Purchasing Ordinance-c1 (Second Read of Purchasing Ordinance) March 1, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, and
RECOMMENDATION:

DISCUSSION:

Over the past several years, the City of San Jacinto has experienced a boom in Economic Development. The significant growth of new commercial and residential development has caused a strain on the City’s existing, aging, water, wastewater, and stormwater infrastructure, requiring significant improvement and investment. In 2020, the City Council authorized a 10- year fiscal model to evaluate its financial stability and long-term solvency. The model showed that the City was operating at a Structural Deficit and at risk of fiscal insolvency in the coming years. To combat the insolvency, the City Council authorized the placement of Measure V, a one-cent sale tax initiative, on the November 2020 ballot. Measure V funds were specifically intended to address the following community priority areas:
 Protecting Local Drinking Water
 Maintaining/Improving 911 emergency, medical, and public safety response times  Increasing public safety to include a new fire engine/crew  Increasing the number of deputies on patrol
 Maintaining the long term financial stability of the City  Supporting local businesses and jobs
 Addressing homelessness
 Preparing for and recovering from public health emergencies  Repairing streets, roads, and potholes
Measure V passed with significant community support with over 68% approval. The number one priority for the Community was to protect local drinking water, with 89% of respondents ranking that this issue as either exceptionally important or very important to them.

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Recently, the Federal Government passed the American Rescue Plan Act of 2021 (ARPA) and Infrastructure Investment and Jobs Act of 2021, which has, and will, provide significant funds over the coming years to the City to address infrastructure needs.

The City Council approved the ARPA spending priority list, which identified several projects in the City that would qualify for payment through the ARPA Program. These projects include the design and construction of potable water treatment plants at the New Grand Well and Bath Well sites, design and implementation of a new SCADA system, and water line surveys to determine if lead piping exists. The City has also identified additional projects that could be potentially covered by the Infrastructure Investment and Jobs Act of 2021 and City CIP to fund multiple projects over the next 12 – 36 months. Many of these projects require highly specialized and technical engineering support that falls outside the services provided by the City Engineer.

In order to expedite these projects, staff is requesting that the City Council establish a list of prequalified engineering firms (Consultants) to provide consulting services on an “on-call” basis.

The contract will be for an initial three-year term with an option by the City to extend up to two additional years. The maximum amount of awarded work for any one (1) firm during this period is $1,000,000. The City will issue task orders for each project based upon the scope of services, qualifications, work schedule, and reasonableness of the fee. For task orders, greater than $25,000, City will typically solicit proposals from two or more qualified consultants. The consultant shall coordinate with appropriate City staff and the City Engineer on projects, as assigned.

On January 11, 2022, the City issued a Request for Qualifications (RFQ) on PlanetBids seeking qualifications from engineering firms. The RFQ closed on February 4, 2022, and the City received 10 responses. Of the 10 responses, 8 were deemed “responsive” and evaluated for quality. Staff reviewed each of the responses and, based on the relevant qualifications, references, and project history, assigned each firm a rating of either “Most Qualified” or “Qualified” in each of the three areas of water, wastewater, and stormwater. “Most Qualified” are consultant proposals that demonstrate the highest level of experience and ability to complete a wide range of projects. “Most Qualified” consultants will be given priority during the project solicitation process. “Qualified” are consultant proposals that demonstrate an acceptable level of experience and ability to complete a wide range of projects. “Qualified” consultants will be given second priority during the project solicitation process.

Unlike a Request for Proposals (RFP), where the City selects a single consultant for a project, the RFQ is intended to pre-qualify consultants to be hired on an as-needed basis. A consultant would be selected based on both the estimated cost to review the project, as well as the experience processing the specific type of project.

Based on the evaluation of the responses received, staff recommends executing Professional Services Agreements with the following firms:

Water Wastewater Stormwater
Albert A. Webb (WEBB) –
Most Qualified
Albert A. Webb (WEBB) –
Most Qualified
Albert A. Webb (WEBB) –
Most Qualified

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CivilTech Engineering –
Most Qualified
CivilTech Engineering –
Most Qualified
CivilTech Engineering –
Most Qualified
TKE Engineering – Most
Qualified
Willdan Engineering – Most
Qualified
TKE Engineering – Most
Qualified
Willdan Engineering – Most
Qualified
Engineering Resources of
Southern California -
Qualified
Engineering Resources of
Southern California -
Qualified
Engineering Resources of
Southern California -
Qualified
Hunsaker & Associates –
Qualified
Infrastructure Engineering
Group – Qualified
Hunsaker & Associates –
Qualified
SA Associates - Qualified SA Associates - Qualified
SA Associates - Qualified TKE Engineering- Qualified Willdan Engineering - Qualified
FISCAL IMPACT:

There is no fiscal impact to approving the list of pre-qualified engineering firms. Fiscal appropriations will be made on a project-by-project basis as directed by City Council.

ATTACHMENTS:

RFQ for On-Call Engineering
RFQ Submissions from Responsive Firms

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CITY OF SAN JACINTO REQUEST FOR
Qualifications for On-Call Engineering
Services (Water/Wastewater/Stormwater)
Today’s Date: January 11, 2022
Closing Date and Time: February 4, 2022 (11:00 pm PST)
Submittal Location: PlanetBids Only
Contact Person: Arthur Mullen
Chief of Public Utilities
595 South San Jacinto Avenue
San Jacinto, CA 92583
(951) 487-7330
[email protected]

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Packet Pg. 112 Attachment: RFQ for On-Call Engineering (Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, On-Call Engineering Services Request for Qualifications

INTRODUCTION
The City of San Jacinto (City) seeks to pre-qualify Engineering Consultants (Consultants)to augment staff in the design process of water, wastewater, and stormwater infrastructure projects. Consultants must have the knowledge, experience and ability similar to a Senior or Principal Engineer of a Public agency.

Over the past several years, the City of San Jacinto has experienced a boom in Economic Development with significant new commercial and residential development. The City’s water, wastewater, and storm water infrastructure is aging and in need of various improvements. The City intends to use funds provided by the American Rescue Plan Act of 2021 (ARPA) and Infrastructure Investment and Jobs Act of 2021 to fund multiple projects over the next 12 – 36 months. Consultant(s) may be contracted to work specific and highly technical projects. The selected Consultant is expected to provide project management, technical specification, and engineering services.

The City was founded in 1870 and incorporated in 1888, making San Jacinto one of the oldest incorporated cities in Riverside County. San Jacinto’s steady progress and growth after incorporation was based on an economic base of agriculture, lumber, and tourism. For more than 100 years the fertile valley has supported businesses and ranches with jobs, good resources, and bumper crops such as grains, apricots, peaches, walnuts, and citrus. In the early 1900s, the local hot springs and mild climate also attracted many visitors and new residents to the area. Over the years, the economic base has changed significantly as the City grew. The City saw a nearly 100% growth in population between 2000 and 2010.

The City has a population of 51,028 and is one of the fastest growing cities in Riverside County spurred primarily by the affordable housing prices, quality schools and new commercial development. Since 2016, over 1,000 new housing units have been constructed. Today, both commercial and residential development remains strong and the City continues to see extensive private investment in the City. In 2020, the City experienced over $43M in private investment. In 2021, the City recognized an additional $34M in private investment.

ABOUT THE CITY

3.A.5.a
Packet Pg. 113 Attachment: RFQ for On-Call Engineering (Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, On-Call Engineering Services Request for Qualifications The purpose of the RFQ is to identify firms or individuals for on-call Engineering Professional Services. While the City is not currently seeking day-to-day general consulting services, the City is anticipating a number of large scale and complex infrastructure projects, such as well and potable water treatment plant improvements, that require engineering support.

Qualified firms shall provide consulting services on an “on-call” basis for projects to be determined during the term of the contract. The contract will be for a minimum 3-year term. The City will issue task orders for each project based upon the scope of services; qualifications, work schedule, and reasonableness of the fee. For task orders greater than $25,000 City will typically solicit proposals from 2 or more qualified consultants. The Consultant shall coordinate with appropriate City staff and the City Engineer (Contracted) on projects, as assigned.

In general, the Consultant shall perform consulting services on an “on-call” basis for projects assigned by the City. If the Consultant does not have the ability to selfperform all aspects of the scope of services, then the Consultant shall subcontract for those services. The scope of work for any one project may involve all phases of project development and may include but is not limited to the following:

A. Water
Potable Water Pipeline Engineering
Consultant shall provide experienced personnel, equipment, and facilities to perform thefollowing tasks.
• Preparation of plans, specifications and estimates (PS&E) packages for water pipeline designor other related water improvements.
• Establish pipeline size requirements and limits with City staff. Submit hydraulic calculations signed and stamped by the engineer.
• Soil corrosion potential analysis and cathodic protection system requirements. • Develop typical cross-sections detailing horizontal and vertical locations of the proposed pipeline alignment; include limits of ROW (existing and future), State Water Resources Control Board (SWRCB) division of drinking water and other separation requirements, pavement limits, surface improvements, traffic striping, travel lane limits, existing and other proposed utilities, existing and proposed easements, etc.
• Develop and execute potholing plan specific to the project. • Select pipe material, class or thickness, linings and coatings, joint design, thrust restraint,bedding and compaction requirements, etc.

PURPOSE

SCOPE OF SERVICES

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Packet Pg. 114 Attachment: RFQ for On-Call Engineering (Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, On-Call Engineering Services Request for Qualifications • Determine location, type and sizing of blow offs, air valves, isolations valves and other appurtenances.
• Provide construction support services.
• Provide Development Review Water Plan Check Services. • Provide record drawings.
• Provide GIS asset information in accordance with City specifications.

Potable Water (Production), Wells, Treatment Plants, Reservoirs, and Pressure Regulating Facilities
Consultant shall provide experienced personnel, equipment, and facilities to perform the following tasks.
• Preparation of PS&E packages for water production infrastructure including but not limited to wells, treatment plants, reservoirs, pressure control stations, turnouts and metering.
• The City plans on replacing two potable water treatment plants, so an emphasis on this type of project experience is recommended. • Establish facility sizing requirements and limits with City staff. Submit hydraulic calculations including system curve development, pump selection, pipe and appurtenance sizing, reservoir floor and high water elevations (etc.), and transient evaluation signed and stamped by the engineer. Design treatment plant based on water quality test results to comply with State & Federal regulations.
• Preliminary Design Report. Prepare a preliminary design report (PDR) which includes all of the design assumptions, materials and evaluation of alternatives for the project in a cost effective manner. During the PDR development, the Consultant shall keep City informed of the basic design decisions as they are made and shall seek the City's input. The Consultant shall document all decisions in the report.
• Provide survey, structural, mechanical and architectural design services. • Provide electrical, control and SCADA design services. • Perform preliminary siting, grading and alignment evaluations and recommend preferred sites and alignment(s).
• Provide environmental and other regulatory permitting requirements. • Develop site plans, yard piping plans and sections, building layouts, mechanical plans and sections, tank plans and orientation drawings. • Provide construction support services.
• Provide record drawings.
• Provide GIS asset information in accordance with City specifications.

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Packet Pg. 115 Attachment: RFQ for On-Call Engineering (Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, On-Call Engineering Services Request for Qualifications Potable Water Master Plan Update and Water Financial Plan Update Consultant shall provide experienced personnel, equipment, and facilities to perform the following tasks.
• Preparation of water master plan
• Preparation of water master plan financial plan update B. Wastewater (Sanitary Sewer):

Consultant shall provide experienced personnel, equipment, and facilities to perform the following tasks.
• Preparation of PS&E packages for wastewater system infrastructure including butnot limited to pipelines, lift stations, force mains, hydraulic calculations, mechanical, electrical and control, structural, etc. for review and comment to the City or other related improvements.
• Establish pipeline size requirements and limits with City staff. • Conduct preliminary alignmentevaluations and recommend preferred alignment(s).
• Conduct site and field investigations to verify locations of existing and proposed facilities.
• Provide utility and agency coordination.
• Develop and execute potholing plan specific to the project. • Select pipe material, class or thickness, linings and coatings, joint design, beddingand compaction requirements, etc.
• Determine location, type and sizing of manholes.
• Develop project specific details and specifications for all points of connection including materials, transitions, phasing, and/or bypass requirements.
• Provide construction support services.
• Provide record drawings.

Wastewater Master Plan Update
Consultant shall provide experienced personnel, equipment, and facilities to perform the following tasks.
• Preparation of Wastewater Master Plan update.

C. Storm water:

Consultant shall provide experienced personnel, equipment, and facilities to perform the following tasks.
• Preparation of PS&E packages for storm water system infrastructure including but not limited to pipelines, pump stations, force mains, hydraulic calculations, mechanical, electrical and control, structural, etc. for review and comment to the City or other related improvements.

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Packet Pg. 116 Attachment: RFQ for On-Call Engineering (Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, On-Call Engineering Services Request for Qualifications To be considered, the Consultant must demonstrate:
• Knowledge and experience similar to that of a Senior or Principal Planner for a Public agency.
• Possession of a Professional Engineer (PE) certification. • Knowledge of special requirements for Federal and State-funded projects.

Consultants are encouraged to promptly notify the City of any apparent major inconsistencies, problems, or ambiguities in this RFQ. Any requests for clarification or other questions concerning this RFQ must be submitted in writing via the electronic PlanetBids system on the Q&A tab by 11:00 PM on Sunday, January 23, 2022. If the City finds it necessary to issue an addendum to this RFQ; prospective bidders registered on the City’s PlanetBids system will receive email notification of addendum. Otherwise, answers to questions received will be posted on the City’s PlanetBids system by Thursday, January 27, 2022.

Consultants MUST register on the City’s Online Bidding System powered by PlanetBids at https://www.sanjacintoca.gov/government/bidsProposals to ensure that they receive any addendums to this RFQ.

Any Consultant submitting a response to this RFQ shall not contact or lobby any City Council member, City official, employee (except those specified for contact) or agent regarding this RFQ. Any party attempting to influence or circumvent the RFQ, qualifications submittal, or review process may have their qualifications rejected for violating this provision of the RFQ.

MINIMUM QUALIFICATIONS

INQUIRIES

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Packet Pg. 117 Attachment: RFQ for On-Call Engineering (Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, On-Call Engineering Services Request for Qualifications City Issuance of RFQ January 11, 2022
Deadline for submitting Questions January 23, 2022 (11:00 pm PST) RFQ Closing Date (Due Date) February 4, 2022 (11:00 pm PST) City Council Consultant List Approval March 1, 2022 (Tentative)

SUBMITTAL INSTRUCTIONS
The qualifications package shall consist of two parts: 1) Overview and Technical Qualifications, and 2) Billing Rates Sheet. All submittals must be made through PlanetBids. Mailed or delivered submittals will be rejected.

ALL QUALIFICATIONS MUST BE SUBMITTED NO LATER THAN 11:00 P.M.

Friday, February 4, 2022
Responses must conform to the requirements of this RFQ. The City reserves the right to waive any irregularity in any proposal or reject any proposal which does not comply with this RFQ. Modifications to the RFQ, including, but not limited to the scope of work, can be made only by a written addendum issued by the City.

The qualifications package should be limited to 50 single-sided pages (not counting the table of contents, cover letter, or dividers). To maintain uniformity with all qualifications submitted, it is required that the Consultant’s qualifications include the minimum information below:

1. Cover Letter - A brief cover letter summarizing key points of the firms’ qualifications, the proposed areas of interest, and key individuals involved in the firm.

2. Brief Company Profile - General company information including the number of employees, location of company headquarters and branch offices, number of years in business and organization, disciplines, and staffing. Describe the general qualifications of the firm.

SELECTION TIMELINE

QUALIFICATIONS PACKAGE FORMAT

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Packet Pg. 118 Attachment: RFQ for On-Call Engineering (Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, On-Call Engineering Services Request for Qualifications

3. Organization and Staffing - Provide resumes for all applicable personnel identifying qualifications and experience in managing water, wastewater, and storm water projects. Provide an organizational chart depicting the relationship between the team members, as applicable.

4. Firm Qualifications - This section should be organized by service category. The information requested in this section must describe the qualifications of the firm and key staff performing projects preferably within the past seven (7) years in Riverside County/San Bernardino County to demonstrate competence to perform these services. Information shall include:
• Summarize the firm’s demonstrated capabilities, including length of time that your firm has provided the services being requested in this Request for Qualifications.
• The key personnel that have participated on named projects and their specific responsibilities and years of experience with respect to this scope of work.
• Provide at least three separate, preferably Riverside County/San Bernardino County public agency, references that have received similar services from your firm. The City reserves the right to contact any of the organizations or individuals listed. Information provided shall include:
• Name of Project, preferably Riverside County/San Bernardino County Public Agency, Agency Primary Contact, email and telephone number
• Brief Project description (i.e. miles of street rehabilitation, construction cost, etc.).
• Project Manager on the project who also is the PM on the Proposal and Key Personnel.
• Start/Finish (Months & years).
• Provide a brief synopsis of the proposal summarizing the firm’s unique qualities and the overall benefit of the proposal for the City and your understanding of the scope of services.

5. Description and Approach - The qualifications should demonstrate the Consultant’s knowledge of water, wastewater, and storm water infrastructure and regulatory requirements, and outline the approach for delivering the services being requested.

6. Company Disclosure - All proposals must disclose any and all past or current business and personal relationships with any current San Jacinto elected official, appointed official, City employee, or family member of any current San Jacinto elected official, appointed official, or City employee. Any past or current business relationship may not disqualify the firm from consideration. Describe any administrative proceedings, claims, lawsuits, or other exposures pending against

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7. Proposed Fee Schedule - Provide a statement of hourly rates for all proposed classifications as well as any proposed percentage mark-up of reimbursable expenses. Selected consultants will be paid at the same rates outlined in their cost proposal.

8. Sample Services Agreement - A sample of the City of San Jacinto Standard Agreement for Contractor Services is provided as Exhibit “A”. Please review this document carefully and note in your proposal any exceptions to the agreement.By requiring these requests up front, the City can evaluate all proposers on an equal footing. The City is not obligated to agree to any exceptions. Agreement terms will be finalized during negotiations with the recommended consultant.

Responses will be evaluated on the following criteria:

1. Responsiveness and compliance with the submittal instructions and requirements as stated herein. Proposals must meet all of the RFQ requirements necessary for the evaluation team to effectively conduct the evaluation.

2. Qualifications, background, and prior experience of the Consultant in performing services for similar projects.

3. Past performance on contracts with business or government agencies in terms of quality of work and compliance with schedules. This will be evaluated based on a check of references.

4. Project Approach – The proposed project approach and services that the firm is capable of providing and how the firm’s approach meets the needs of the City.

5. Price Proposal. Price proposals will be opened and reviewed after the evaluation and scoring of the technical qualifications has been completed. Price proposals will be scored based on the most beneficial to the City.

Consultants will be grouped into three categories: Most Qualified, Qualified, and Non-Responsive.
“Most Qualified” are consultant proposals that demonstrate the highest level of experience and ability to complete a wide range of projects. Most Qualified consultants will be given priority during the project solicitation process. “Qualified” are consultant proposals that demonstrate an acceptable level of

SELECTION CRITERIA

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Packet Pg. 120 Attachment: RFQ for On-Call Engineering (Approval of Qualified Engineering Firms for On-Call Engineering Services for Water, Wastewater, On-Call Engineering Services Request for Qualifications experience and ability to complete a wide range of projects. Qualified consultants will be given second priority during the project solicitation process. “Non-Responsive” are consultant proposals that fail to (1) demonstrate the necessary experience or ability to provide Engineering Services to the City; (2) provide all necessary documents; (3) submit a response prior to the close of the RFQ; (4) are conflicted; or (5) are excluded from consideration for any other reason.

Based on the City’s need and development activity, successful firms may be invited to enter into a Professional Services Contract with the City. The on-call list will be maintained for a period of three (3) years with an option by the City to extend up to two (2) additional years. The maximum amount of awarded work for any one firm during this period is $1,000,000.

In submitting a Proposal, the Company agrees to enter into an Agreement with the City using the City’s Standard Agreement for Contractor Services, provided as Exhibit “A”. Please review this document carefully and note in your proposal any exceptions to the agreement. By requiring these requests up front, the City can evaluate all proposers on an equal footing. The City is not obligated to agree to any exceptions. Agreement terms will be finalized during negotiations with the recommended consultant.

In the event a conflict exists between documents the following order of precedence shall apply:
• Agreement
• City of San Jacinto’s Request for Qualifications
• Company’s Response to the Request for Qualifications
After contract award, the following shall be signed and returned to the City within fourteen (14) calendar days from the date the City mails, or by other means delivers said documents to the Company:
• One (1) original of the Agreement in the form included herein, properly executed by the Company.
• Certificates of Insurance and Additional Insured Endorsement evidencing coverage as specified in the sample agreement.

CONTRACT DOCUMENTS

EXECUTION OF AGREEMENT

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No Agreement shall be binding upon the City until all documents are fully executed by the Company and the City.

The City may elect to execute agreement electronically utilizing Docusign at its own discretion.

Failure to execute the Agreement and furnish the required insurance and business tax certificate, within the required time period shall be just cause for the rescission of the award.

The City retains the right to cancel this RFQ at any time, should it be deemed to be in the best interest of the City. No obligation either expressed or implied exists on the part of the City to make an award based on the submission of any proposals.

The City requires consultants doing business with it to obtain insurance, as outlined in the Standard Contract. The required insurance certificates must comply with all requirements of the standards as shown and must be provided within fifteen (15) days of issuance of the Notice of Intent to Award and prior to the commencement of any work on the project.

CANCELLATION

FAILURE TO EXECUTE THE AGREEMENT

INSURANCE REQUIREMENTS

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CITY OF SAN JACINTO

PROFESSIONAL SERVICES AGREEMENT

1. PARTIES AND DATE.

This Agreement is made and entered into this _____ day of ________, 20___, by and between the City of San Jacinto, a municipal corporation, organized under the laws of the State of California, with its principal place of business at 595 South San Jacinto Avenue, San Jacinto, California 92583 ("City") and [INSERT NAME OF COMPANY], a [INSERT TYPE OF BUSINESS; I.E., CORPORATION (INCLUDE STATE OF INCORPORATION), LIMITED LIABILITY COMPANY, SOLE PROPRIETORSHIP, ETC.], with its principal place of business at [INSERT ADDRESS] ("Consultant"). City and Consultant are sometimes individually referred to herein as "Party" and collectively as "Parties."

2. RECITALS.

2.1 Consultant.

Consultant desires to perform and assume responsibility for the provision of certain professional Planning consulting services required by the City on the terms and conditions set forth in this Agreement. Consultant represents that it is experienced in providing professional Planning consulting services to public clients, is licensed in the State of California, and is familiar with the plans of City.

2.2 Project.

City desires to engage Consultant to render such professional Planning consulting services for various Planning projects ("Project") as set forth in this Agreement.

3. TERMS.

3.1 Scope of Services and Term.

3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional Planning consulting services necessary for the Project ("Services"). The Services are more particularly described in Exhibit "A" attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations.

3.1.2 Term. The term of this Agreement shall be from [INSERT DATE] to [INSERT DATE], unless earlier terminated as provided herein. The City shall have the unilateral option, at its sole discretion, to renew this Agreement automatically for no more than two (2) additional one-year terms. Consultant shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines.

SAMPLE
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3.2 Responsibilities of Consultant.

3.2.1 Independent Contractor; Control and Payment of Subordinates. The Services shall be performed by Consultant or under its supervision. Consultant will determine the means, methods and details of performing the Services subject to the requirements of this Agreement. City retains Consultant on an independent contractor basis and not as an employee.

Consultant retains the right to perform similar or different services for others during the term of this Agreement. Any additional personnel performing the Services under this Agreement on behalf of Consultant shall also not be employees of City and shall at all times be under Consultant's exclusive direction and control. Neither City, nor any of its officials, officers, directors, employees or agents shall have control over the conduct of Consultant or any of Consultant's officers, employees, or agents, except as set forth in this Agreement. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance.

3.2.2 Schedule of Services. Consultant shall perform the Services expeditiously, within the term of this Agreement, and in accordance with the Schedule of Services set forth in Exhibit "B" attached hereto and incorporated herein by reference. Consultant represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Consultant's conformance with the Schedule, City shall respond to Consultant's submittals in a timely manner. Upon request of City, Consultant shall provide a more detailed schedule of anticipated performance to meet the Schedule of Services.

3.2.3 Conformance to Applicable Requirements. All work prepared by Consultant shall be subject to the approval of City.

3.2.4 Substitution of Key Personnel. Consultant has represented to City that certain key personnel will perform and coordinate the Services under this Agreement. Should one or more of such personnel become unavailable, Consultant may substitute other personnel of at least equal competence upon written approval of City. In the event that City and Consultant cannot agree as to the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. As discussed below, any personnel who fail or refuse to perform the Services in a manner acceptable to the City, or who are determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property, shall be promptly removed from the Project by the Consultant at the request of the City. The key personnel for performance of this Agreement are as follows: [INSERT NAME AND TITLE].

SAMPLE

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3.2.5 City's Representative. The City hereby designates Robert A. Johnson, City Manager, or his/her designee, to act as its representative in all matters pertaining to the administration and performance of this Agreement ("City's Representative"). City's Representative shall have the power to act on behalf of the City for review and approval of all products submitted by Consultant but not the authority to enlarge the Scope of Work or change the total compensation due to Consultant under this Agreement. The City Manager shall be authorized to act on City's behalf and to execute all necessary documents which enlarge the Scope of Work or change the Consultant's total compensation subject to the provisions contained in Section 3.3 of this Agreement. Consultant shall not accept direction or orders from any person other than the City Manager, City's Representative or his/her designee.

3.2.6 Consultant's Representative. Consultant hereby designates [INSERT NAME AND TITLE], or his/her designee, to act as its representative for the performance of this Agreement ("Consultant's Representative"). Consultant's Representative shall have full authority to represent and act on behalf of the Consultant for all purposes under this Agreement. The Consultant's Representative shall supervise and direct the Services, using his/her best skill and attention, and shall be responsible for all means, methods, techniques, sequences, and procedures and for the satisfactory coordination of all portions of the Services under this Agreement.

3.2.7 Coordination of Services. Consultant agrees to work closely with City staff in the performance of Services and shall be available to City's staff, consultants and other staff at all reasonable times.

3.2.8 Standard of Care; Performance of Employees. Consultant shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Consultant represents and maintains that it is skilled in the professional calling necessary to perform the Services. Consultant warrants that all employees and subconsultants shall have sufficient skill and experience to perform the Services assigned to them. Finally, Consultant represents that it, its employees and subconsultants have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, and that such licenses and approvals shall be maintained throughout the term of this Agreement.

As provided for in the indemnification provisions of this Agreement, Consultant shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Consultant's failure to comply with the standard of care provided for herein. Any employee of the Consultant or its sub-consultants who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from the Project by the Consultant and shall not be re-employed to perform any of the Services or to work on the Project.

3.2.9 Period of Performance. Consultant shall perform and complete all Services under this Agreement within the term set forth in Section 3.1.2 above (“Performance Time”).

Consultant shall also perform the Services in strict accordance with any completion schedule or Project milestones described in Exhibits “A” or “B” attached hereto, or which may be separately agreed upon in writing by the City and Consultant (“Performance Milestones”). Consultant agrees that if the Services are not completed within the aforementioned Performance Time and/or pursuant to any such Project Milestones developed pursuant to provisions of this Agreement, it is SAMPLE

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understood, acknowledged and agreed that the City will suffer damage.

3.2.10 Laws and Regulations; Employee/Labor Certification. Consultant shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Consultant shall be liable for all violations of such laws and regulations in connection with Services. If Consultant performs any work knowing it to be contrary to such laws, rules and regulations, Consultant shall be solely responsible for all costs arising therefrom. Consultant shall defend, indemnify and hold City, its officials, directors, officers, employees, agents, and volunteers free and harmless, pursuant to the indemnification provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations.

3.2.10.1 Employment Eligibility; Consultant. By executing this Agreement, Consultant verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time. Such requirements and restrictions include, but are not limited to, examination and retention of documentation confirming the identity and immigration status of each employee of the Consultant.

Consultant also verifies that it has not committed a violation of any such law within the five (5) years immediately preceding the date of execution of this Agreement, and shall not violate any such law at any time during the term of the Agreement. Consultant shall avoid any violation of any such law during the term of this Agreement by participating in an electronic verification of work authorization program operated by the United States Department of Homeland Security, by participating in an equivalent federal work authorization program operated by the United States Department of Homeland Security to verify information of newly hired employees, or by some other legally acceptable method. Consultant shall maintain records of each such verification, and shall make them available to the City or its representatives for inspection and copy at any time during normal business hours. The City shall not be responsible for any costs or expenses related to Consultant’s compliance with the requirements provided for in Section 3.2.10 or any of its subsections.

3.2.10.2 Employment Eligibility; Subcontractors, Consultants, Subsubcontractors and Subconsultants. To the same extent and under the same conditions as Consultant, Consultant shall require all of its subcontractors, consultants, sub-subcontractors and subconsultants performing any work relating to the Project or this Agreement to make the same verifications and comply with all requirements and restrictions provided for in Section 3.2.10.1.

3.2.10.3 Employment Eligibility; Failure to Comply. Each person executing this Agreement on behalf of Consultant verifies that they are a duly authorized officer of Consultant, and understands that any of the following shall be grounds for the City to terminate the Agreement for cause: (1) failure of Consultant or its subcontractors, consultants, subsubcontractors or subconsultants to meet any of the requirements provided for in Sections

3.2.10.1 or 3.2.10.2; (2) any misrepresentation or material omission concerning compliance with such requirements (including in those verifications provided to the Consultant under Section

3.2.10.2); or (3) failure to immediately remove from the Project any person found not to be in compliance with such requirements.

3.2.10.4 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subconsultant, employee SAMPLE

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or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. Consultant shall also comply with all relevant provisions of City's Minority Business Enterprise program, Affirmative Action Plan or other related programs or guidelines currently in effect or hereinafter enacted.

3.2.10.5 Air Quality. To the extent applicable, Consultant must fully comply with all applicable laws, rules and regulations in furnishing or using equipment and/or providing services, including, but not limited to, emissions limits and permitting requirements imposed by the South Coast Air Quality Management District (SCAQMD) and/or California Air Resources Board (CARB). Although the SCAQMD and CARB limits and requirements are more broad, Consultant shall specifically be aware of their application to "portable equipment", which definition is considered by SCAQMD and CARB to include any item of equipment with a fuelpowered engine. Consultant shall indemnify City against any fines or penalties imposed by SCAQMD, CARB, or any other governmental or regulatory agency for violations of applicable laws, rules and/or regulations by Consultant, its sub-consultants, or others for whom Consultant is responsible under its indemnity obligations provided for in this Agreement.

3.2.10.6 Safety. Consultant shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services, the Consultant shall at all times be in compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions, where applicable, shall include, but shall not be limited to: (A) adequate life protection and lifesaving equipment and procedures; (B) instructions in accident prevention for all employees and subconsultants, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures.

3.2.11 Insurance.

3.2.11.1 Time for Compliance. Consultant shall not commence work under this Agreement until it has provided evidence satisfactory to the City that it has secured all insurance required under this section. In addition, Consultant shall not allow any subconsultant to commence work on any subcontract until it has provided evidence satisfactory to the City that the subconsultant has secured all insurance required under this section. Failure to provide and maintain all required insurance shall be grounds for the City to terminate this Agreement for cause.

3.2.11.2 Types of Insurance Required. As a condition precedent to the effectiveness of this Agreement for work to be performed hereunder, and without limiting the indemnity provisions of the Agreement, the Consultant, in partial performance of its obligations under such Agreement, shall procure and maintain in full force and effect during the term of the Agreement the following policies of insurance. If the existing policies do not meet the insurance requirements set forth herein, Consultant agrees to amend, supplement or endorse the policies to do so.

SAMPLE

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(A) Commercial General Liability: Commercial General Liability Insurance which affords coverage at least as broad as Insurance Services Office "occurrence" form CG 00 01, or the exact equivalent, with limits of not less than $1,000,000 per occurrence and no less than $2,000,000 in the general aggregate. Defense costs shall be paid in addition to the limits. The policy shall contain no endorsements or provisions (1) limiting coverage for contractual liability; (2) excluding coverage for claims or suits by one insured against another (cross-liability); (3) products/completed operations liability; or (4) containing any other exclusion(s) contrary to the terms or purposes of this Agreement. (B) Automobile Liability Insurance: Automobile Liability Insurance with coverage at least as broad as Insurance Services Office Form CA 00 01 covering "Any Auto" (Symbol 1), or the exact equivalent, covering bodily injury and property damage for all activities with limits of not less than $1,000,000 combined limit for each occurrence. (C) Workers' Compensation: Workers' Compensation
Insurance, as required by the State of California and Employer's Liability Insurance with a limit of not less than $1,000,000 per accident for bodily injury and disease. (D) Professional Liability (Errors & Omissions): Professional Liability insurance or Errors & Omissions insurance appropriate to Consultant’s profession with limits of not less than $1,000,000. Covered professional services shall specifically include all work to be performed under the Agreement and delete any exclusions that may potentially affect the work to be performed (for example, any exclusions relating to lead, asbestos, pollution, testing, underground storage tanks, laboratory analysis, soil work, etc.). If coverage is written on a claims-made basis, the retroactive date shall precede the effective date of the initial Agreement and continuous coverage will be maintained or an extended reporting period will be exercised for a period of at least five (5) years from termination or expiration of this Agreement.

3.2.11.3 Insurance Endorsements. Required insurance policies shall contain the following provisions, or Consultant shall provide endorsements on forms approved by the City to add the following provisions to the insurance policies:
(A) Commercial General Liability: (1) Additional Insured: The City, its officials, officers, employees, agents, and volunteers shall be additional insureds with regard to liability and defense of suits or claims arising out of the performance of the Agreement.

Additional Insured Endorsements shall not (1) be restricted to "ongoing operations"; (2) exclude "contractual liability"; (3) restrict coverage to "sole" liability of Consultant; or (4) contain any other exclusions contrary to the terms or purposes of this Agreement. For all policies of Commercial General Liability insurance, Consultant shall provide endorsements in the form of ISO CG 20 10 10 01 and 20 37 10 01 (or endorsements providing the exact same coverage) to effectuate this requirement. (2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium. (B) Automobile Liability. (1) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium.

SAMPLE

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(C) Professional Liability (Errors & Omissions): (1) Cancellation:

Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium. (2) Contractual Liability Exclusion Deleted: This insurance shall include contractual liability applicable to this Agreement. The policy must “pay on behalf of” the insured and include a provision establishing the insurer’s duty to defend. (D) Workers' Compensation: (1) Cancellation: Required
insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City except ten (10) days shall be allowed for non-payment of premium. (2) Waiver of Subrogation: A waiver of subrogation stating that the insurer waives all rights of subrogation against the City, its officials, officers, employees, agents, and volunteers.

3.2.11.4 Primary and Non-Contributing Insurance. All policies of Commercial General Liability and Automobile Liability insurance shall be primary and any other insurance, deductible, or self-insurance maintained by the City, its officials, officers, employees, agents, or volunteers shall not contribute with this primary insurance. Policies shall contain or be endorsed to contain such provisions.

3.2.11.5 Waiver of Subrogation. All required insurance coverages, except for the professional liability coverage, shall contain or be endorsed to waiver of subrogation in favor of the City, its officials, officers, employees, agents, and volunteers or shall specifically allow Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subconsultants.

3.2.11.6 Deductibles and Self-Insured Retentions. Any deductible or selfinsured retention must be approved in writing by the City and shall protect the City, its officials, officers, employees, agents, and volunteers in the same manner and to the same extent as they would have been protected had the policy or policies not contained a deductible or self-insured retention.

3.2.11.7 Evidence of Insurance. The Consultant, concurrently with the execution of the Agreement, and as a condition precedent to the effectiveness thereof, shall deliver either certified copies of the required policies, or original certificates on forms approved by the City, together with all endorsements affecting each policy. Required insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the City for approval. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. At least fifteen (15 days) prior to the expiration of any such policy, evidence of insurance showing that such insurance coverage has been renewed or extended shall be filed with the City. If such coverage is cancelled or reduced and not replaced immediately so as to avoid a lapse in the required coverage, Consultant shall, within ten (10) days after receipt of written notice of such cancellation or reduction of coverage, file with the City evidence of insurance showing that the required insurance has been reinstated or has been provided through another insurance company or companies.

SAMPLE

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3.2.11.8 Acceptability of Insurers. Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A:VII and authorized to transact business of insurance in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.

3.2.11.9 Enforcement of Agreement Provisions (non estoppel).

Consultant acknowledges and agrees that actual or alleged failure on the part of the City to inform Consultant of non-compliance with any requirement imposes no additional obligation on the City nor does it waive any rights hereunder.

3.2.11.10 Requirements Not Limiting. Requirement of specific coverage or minimum limits contained in this Section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance.

3.2.11.11 Additional Insurance Provisions
(A) The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of said insurance by the City, is not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Consultant pursuant to this Agreement, including but not limited to, the provisions concerning indemnification.
(B) If at any time during the life of the Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may cancel this Agreement.
(C) The City may require the Consultant to provide complete copies of all insurance policies in effect for the duration of the Project. (D) Neither the City nor any of its officials, officers, employees, agents or volunteers shall be personally responsible for any liability arising under or by virtue of this Agreement.
(E) The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve the Consultant from liability in excess of such coverage, nor shall it limit the Consultant’s indemnification obligations to the City and shall not preclude the City from taking such other actions available to the City under other provisions of the Agreement or law.
(F) Consultant shall report to the City, in addition to Consultant’s insurer, any and all insurance claims submitted by Consultant in connection with the Services under this Agreement.

3.2.11.12 Insurance for Subconsultants. Consultant shall include all subconsultants engaged in any work for Consultant relating to this Agreement as additional SAMPLE

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insureds under the Consultant's policies, or the Consultant shall be responsible for causing subconsultants to purchase the appropriate insurance in compliance with the terms of these Insurance Requirements, including adding the City, its officials, officers, employees, agents, and volunteers as additional insureds to the subconsultant's policies. All policies of Commercial General Liability insurance provided by Consultant’s subconsultants performing work relating to this Agreement shall be endorsed to name the City, its officials, officers, employees, agents and volunteers as additional insureds using endorsement form ISO CG 20 38 04 13 or an endorsement providing equivalent coverage. Consultant shall not allow any subconsultant to commence work on any subcontract relating to this Agreement until it has received satisfactory evidence of subconsultant’s compliance with all insurance requirements under this Agreement, to the extent applicable. The Consultant shall provide satisfactory evidence of compliance with this section upon request of the City.

3.2.12 Water Quality Management and Compliance.

3.2.12.1 Storm Water Management. Storm, surface, nuisance, or other waters may be encountered at various times during the Services. Consultant hereby acknowledges that it has investigated the risk arising from such waters, and assumes any and all risks and liabilities arising therefrom.

3.2.12.2 Compliance with Water Quality Laws, Ordinances and Regulations. Consultant shall keep itself and all subcontractors, staff, and employees fully informed of and in compliance with all local, state and federal laws, rules and regulations that may impact, or be implicated by the performance of the Services including, without limitation, all applicable provisions of the City’s ordinances regulating water quality and storm water; the Federal Water Pollution Control Act (33 U.S.C. § 1251, et seq.); the California Porter-Cologne Water Quality Control Act (Water Code § 13000 et seq.); and any and all regulations, policies, or permits issued pursuant to any such authority. Consultant must additionally comply with the lawful requirements of the City, and any other municipality, drainage district, or other local agency with jurisdiction over the location where the Services are to be conducted, regulating water quality and storm water discharges.

3.2.12.3 Standard of Care. Consultant warrants that all employees and subcontractors shall have sufficient skill and experience to perform the work assigned to them without impacting water quality in violation of the laws, regulations and policies described in Section 3.2.12.2 of this Agreement. Consultant further warrants that it, its employees and subcontractors have or will receive adequate training, as determined by the City, regarding these requirements as they may relate to the Services.

3.2.12.4 Liability for Non-compliance.
(A) Indemnity: Failure to comply with laws, regulations, and ordinances listed in Section 3.2.14.2 of this Agreement is a violation of federal and state law.

Notwithstanding any other indemnity contained in this Agreement, Consultant agrees to indemnify and hold harmless the City, its officials, officers, agents, employees and authorized volunteers from and against any and all claims, demands, losses or liabilities of any kind or nature which the City, its officials, officers, agents, employees and authorized volunteers may sustain or incur for noncompliance with the laws, regulations, and ordinances listed above, arising out of or in connection with the Services, except for liability resulting from the sole established negligence, SAMPLE

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willful misconduct or active negligence of the City, its officials, officers, agents, employees or authorized volunteers.
(B) Defense: City reserves the right to defend any enforcement action or civil action brought against the City for Consultant’s failure to comply with any applicable water quality law, regulation, or policy. Consultant hereby agrees to be bound by, and to reimburse the City for the costs associated with, any settlement reached between the City and the relevant enforcement entity.
(C) Damages: City may seek damages from Consultant for
delay in completing the Services caused by Consultant’s failure to comply with the laws, regulations and policies described in Section 3.2.12.2 of this Agreement, or any other relevant water quality law, regulation, or policy.

3.3 Fees and Payments.

3.3.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit "C" attached hereto and incorporated herein by reference. The total compensation shall not exceed [INSERT AMOUNT WRITTEN OUT] ($[INSERT NUMBER]) without written approval of the City Council or City Manager as applicable. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.

3.3.2 Payment of Compensation. Consultant shall submit to City a monthly invoice which indicates work completed and hours of Services rendered by Consultant. The invoice shall describe the amount of Services provided since the initial commencement date, or since the start of the subsequent billing periods, as appropriate, through the date of the invoice.

City shall, within 30 days of receiving such invoice, review the invoice and pay all non-disputed and approved charges thereon. If the City disputes any of Consultant's fees, the City shall give written notice to Consultant within thirty (30) days of receipt of an invoice of any disputed fees set forth therein.

3.3.3 Reimbursement for Expenses. Consultant shall not be reimbursed for any expenses unless authorized in writing by City, or included in Exhibit "C" of this Agreement.

3.3.4 Extra Work. At any time during the term of this Agreement, City may request that Consultant perform Extra Work. As used herein, "Extra Work" means any work which is determined by City to be necessary for the proper completion of the Project, but which the Parties did not reasonably anticipate would be necessary at the execution of this Agreement.

Consultant shall not perform, nor be compensated for, Extra Work without written authorization from the City.

3.3.5 Rate Increases. In the event that this Agreement is renewed pursuant to Section 3.1.2, the rate set forth in Exhibit “C” may be adjusted each year at the time of renewal as set forth in Exhibit “C.”

3.4 Labor Code Requirements.

3.4.1 Prevailing Wages. Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, SAMPLE

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Title 8, Section 16000, et seq., ("Prevailing Wage Laws"), which require the payment of prevailing wage rates and the performance of other requirements on "public works" and "maintenance" projects. If the Services are being performed as part of an applicable "public works" or "maintenance" project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. City shall provide Consultant with a copy of the prevailing rates of per diem wages in effect at the commencement of this Agreement. Consultant shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the Services available to interested parties upon request, and shall post copies at the Consultant's principal place of business and at the project site. It is the intent of the parties to effectuate the requirements of sections 1771, 1774, 1775, 1776, 1777.5, 1813, and 1815 of the Labor Code within this Agreement, and Consultant shall therefore comply with such Labor Code sections to the fullest extent required by law. Consultant shall defend, indemnify and hold the City, its officials, officers, employees, agents, and volunteers free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws.

3.4.2 Registration/DIR Compliance. If the Services are being performed on a public works project of over $25,000 when the project is for construction, alteration, demolition, installation, or repair work, or a public works project of over $15,000 when the project is for maintenance work, in addition to the foregoing, then pursuant to Labor Code sections 1725.5 and 1771.1, the Consultant and all subconsultants must be registered with the Department of Industrial Relations (“DIR”). Consultant shall maintain registration for the duration of the project and require the same of any subconsultants. This project may also be subject to compliance monitoring and enforcement by the DIR. It shall be Consultant’s sole responsibility to comply with all applicable registration and labor compliance requirements, including the submission of payroll records directly to the DIR. Any stop orders issued by the Department of Industrial Relations against Consultant or any subconsultant that affect Consultant’s performance of services, including any delay, shall be Consultant’s sole responsibility. Any delay arising out of or resulting from such stop orders shall be considered Consultant caused delay and shall not be compensable by the City. Consultant shall defend, indemnify and hold the City, its officials, officers, employees and agents free and harmless from any claim or liability arising out of stop orders issued by the Department of Industrial Relations against Consultant or any subconsultant.

3.4.3 Labor Certification. By its signature hereunder, Consultant certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services.

3.5 Accounting Records.

3.5.1 Maintenance and Inspection. Consultant shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Consultant shall allow a representative of City during normal business hours to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement. Consultant shall allow inspection of all work, data, documents, proceedings, and activities related to the Agreement for a period of three (3) years from the date of final payment under this Agreement.

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3.6 General Provisions.

3.6.1 Termination of Agreement.

3.6.1.1 Grounds for Termination. City may, by written notice to Consultant, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Consultant of such termination, and specifying the effective date thereof, at least seven (7) days before the effective date of such termination. Upon termination, Consultant shall be compensated only for those services which have been adequately rendered to City, and Consultant shall be entitled to no further compensation. Consultant may not terminate this Agreement except for cause.

3.6.1.2 Effect of Termination. If this Agreement is terminated as provided herein, City may require Consultant to provide all finished or unfinished Documents and Data and other information of any kind prepared by Consultant in connection with the performance of Services under this Agreement. Consultant shall be required to provide such document and other information within fifteen (15) days of the request.

3.6.1.3 Additional Services. In the event this Agreement is terminated in whole or in part as provided herein, City may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated.

3.6.2 Delivery of Notices. All notices permitted or required under this Agreement shall be given to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose:

Consultant: [INSERT BUSINESS NAME]
[INSERT STREET ADDRESS]
[INSERT CITY STATE ZIP]
ATTN: [INSERT NAME AND TITLE]
City: City of San Jacinto
595 S. San Jacinto Avenue
San Jacinto, CA 92583
ATTN: Robert A. Johnson, City Manager
Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service.

3.6.3 Ownership of Materials and Confidentiality.

3.6.3.1 Documents & Data; Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications, studies, drawings, estimates, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings or data magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by Consultant under this Agreement ("Documents & Data"). All Documents & Data shall SAMPLE

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be and remain the property of City, and shall not be used in whole or in substantial part by Consultant on other projects without the City’s express written permission. Within thirty (30) days following the completion, suspension, abandonment or termination of this Agreement, Consultant shall provide to City reproducible copies of all Documents & Data, in a form and amount required by City. City reserves the right to select the method of document reproduction and to establish where the reproduction will be accomplished. The reproduction expense shall be borne by City at the actual cost of duplication. In the event of a dispute regarding the amount of compensation to which the Consultant is entitled under the termination provisions of this Agreement, Consultant shall provide all Documents & Data to City upon payment of the undisputed amount. Consultant shall have no right to retain or fail to provide to City any such documents pending resolution of the dispute. In addition, Consultant shall retain copies of all Documents & Data on file for a minimum of fifteen (15) years following completion of the Project, and shall make copies available to City upon the payment of actual reasonable duplication costs. Before destroying the Documents & Data following this retention period, Consultant shall make a reasonable effort to notify City and provide City with the opportunity to obtain the documents.

3.6.3.2 Subconsultants. Consultant shall require all subconsultants to agree in writing that City is granted a non-exclusive and perpetual license for any Documents & Data the subconsultant prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents & Data. Consultant makes no such representation and warranty in regard to Documents & Data which were prepared by design professionals other than Consultant or its subconsultants, or those provided to Consultant by the City.

3.6.3.3 Right to Use. City shall not be limited in any way in its use or reuse of the Documents and Data or any part of them at any time for purposes of this Project or another project, provided that any such use not within the purposes intended by this Agreement or on a project other than this Project without employing the services of Consultant shall be at City’s sole risk. If City uses or reuses the Documents & Data on any project other than this Project, it shall remove the Consultant’s seal from the Documents & Data and indemnify and hold harmless Consultant and its officers, directors, agents and employees from claims arising out of the negligent use or re-use of the Documents & Data on such other project. Consultant shall be responsible and liable for its Documents & Data, pursuant to the terms of this Agreement, only with respect to the condition of the Documents & Data at the time they are provided to the City upon completion, suspension, abandonment or termination. Consultant shall not be responsible or liable for any revisions to the Documents & Data made by any party other than Consultant, a party for whom the Consultant is legally responsible or liable, or anyone approved by the Consultant.

3.6.3.4 Indemnification. Consultant shall defend, indemnify and hold the City, its directors, officials, officers, employees, volunteers and agents free and harmless, pursuant to the indemnification provisions of this Agreement, for any alleged infringement of any patent, copyright, trade secret, trade name, trademark, or any other proprietary right of any person or entity in consequence of the use on the Project by City of the Documents & Data, including any method, process, product, or concept specified or depicted.

3.6.3.5 Confidentiality. All ideas, memoranda, specifications, plans, procedures, drawings, descriptions, computer program data, input record data, written information, and other Documents & Data either created by or provided to Consultant in connection with the performance of this Agreement shall be held confidential by Consultant. Such SAMPLE

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materials shall not, without the prior written consent of City, be used by Consultant for any purposes other than the performance of the Services. Nor shall such materials be disclosed to any person or entity not connected with the performance of the Services or the Project. Nothing furnished to Consultant which is otherwise known to Consultant or is generally known, or has become known, to the related industry shall be deemed confidential. Consultant shall not use City's name or insignia, photographs of the Project, or any publicity pertaining to the Services or the Project in any magazine, trade paper, newspaper, television or radio production or other similar medium without the prior written consent of City.

3.6.3.6 Confidential Information. The City shall refrain from releasing Consultant’s proprietary information ("Proprietary Information") unless the City's legal counsel determines that the release of the Proprietary Information is required by the California Public Records Act or other applicable state or federal law, or order of a court of competent jurisdiction, in which case the City shall notify Consultant of its intention to release Proprietary Information.

Consultant shall have five (5) working days after receipt of the Release Notice to give City written notice of Consultant's objection to the City's release of Proprietary Information. Consultant shall indemnify, defend and hold harmless the City, and its officers, directors, employees, and agents from and against all liability, loss, cost or expense (including attorney’s fees) arising out of a legal action brought to compel the release of Proprietary Information. City shall not release the Proprietary Information after receipt of the Objection Notice unless either: (1) Consultant fails to fully indemnify, defend (with City's choice of legal counsel), and hold City harmless from any legal action brought to compel such release; and/or (2) a final and non-appealable order by a court of competent jurisdiction requires that City release such information.

3.6.4 Cooperation; Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary, appropriate or convenient to attain the purposes of this Agreement.

3.6.5 [Reserved]

3.6.6 Indemnification.

3.6.6.1 To the fullest extent permitted by law, Consultant shall defend (with counsel of City’s choosing), indemnify and hold the City, its officials, officers, employees, volunteers, and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, in any manner arising out of, pertaining to, or incident to any acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subconsultants or agents in connection with the performance of the Consultant’s Services, the Project or this Agreement, including without limitation the payment of all damages, expert witness fees and attorney’s fees and other related costs and expenses. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Consultant, the City, its officials, officers, employees, agents, or volunteers.

3.6.6.2 If Consultant’s obligation to defend, indemnify, and/or hold harmless arises out of Consultant’s performance as a “design professional” (as that term is defined under Civil Code section 2782.8), then, and only to the extent required by Civil Code section 2782.8, which is fully incorporated herein, Consultant’s indemnification obligation shall be limited to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant, and, upon Consultant obtaining a final adjudication by a court of SAMPLE

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competent jurisdiction, Consultant’s liability for such claim, including the cost to defend, shall not exceed the Consultant’s proportionate percentage of fault.

3.6.7 Entire Agreement. This Agreement contains the entire Agreement of the parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This Agreement may only be modified by a writing signed by both parties.

3.6.8 Governing Law; Government Code Claim Compliance. This Agreement shall be governed by the laws of the State of California. Venue shall be in Riverside County. In addition to any and all contract requirements pertaining to notices of and requests for compensation or payment for extra work, disputed work, claims and/or changed conditions, Consultant must comply with the claim procedures set forth in Government Code sections 900 et seq. prior to filing any lawsuit against the City. Such Government Code claims and any subsequent lawsuit based upon the Government Code claims shall be limited to those matters that remain unresolved after all procedures pertaining to extra work, disputed work, claims, and/or changed conditions have been followed by Consultant. If no such Government Code claim is submitted, or if any prerequisite contractual requirements are not otherwise satisfied as specified herein, Consultant shall be barred from bringing and maintaining a valid lawsuit against the City.

3.6.9 Time of Essence. Time is of the essence for each and every provision of this Agreement.

3.6.10 City's Right to Employ Other Consultants. City reserves right to employ other consultants in connection with this Project.

3.6.11 Successors and Assigns. This Agreement shall be binding on the successors and assigns of the parties.

3.6.12 Assignment or Transfer. Consultant shall not assign, hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest herein without the prior written consent of the City. Any attempt to do so shall be null and void, and any assignees, hypothecates or transferees shall acquire no right or interest by reason of such attempted assignment, hypothecation or transfer.

3.6.13 Construction; References; Captions. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days or period for performance shall be deemed calendar days and not work days. All references to Consultant include all personnel, employees, agents, and subconsultants of Consultant, except as otherwise specified in this Agreement. All references to City include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement.

3.6.14 Amendment; Modification. No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties.

3.6.15 Waiver. No waiver of any default shall constitute a waiver of any other SAMPLE

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default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel, or otherwise.

3.6.16 No Third-Party Beneficiaries. There are no intended third party beneficiaries of any right or obligation assumed by the Parties.

3.6.17 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect.

3.6.18 Prohibited Interests. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.

3.6.19 Authority to Enter Agreement. Consultant has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and bind each respective Party.

3.6.20 Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original.

3.7 Subcontracting.

3.7.1 Prior Approval Required. Consultant shall not subcontract any portion of the work required by this Agreement, except as expressly stated herein, without prior written approval of City. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement.

SAMPLE
[SIGNATURES ON NEXT PAGE]

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SIGNATURE PAGE TO

PROFESSIONAL SERVICES AGREEMENT BY AND
BETWEEN THE CITY OF SAN JACINTO AND [***INSERT
NAME***]
CITY OF SAN JACINTO [*INSERT NAME OF CONSULTANT*]
[*INSERT NAME OF LEGAL ENTITY*]
By: ____________________________ By: ______________________________ [***INSERT NAME***] [***INSERT NAME***]
[***INSERT TITLE***] [***INSERT TITLE***]
Attest:

City Clerk
Approved as to Form:
______________________________
Best Best & Krieger LLP
City Attorney
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Exhibit “A”-1
EXHIBIT "A"

SCOPE OF SERVICES
[***INSERT SCOPE]
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Exhibit “B”-1
EXHIBIT "B"

SCHEDULE OF SERVICES
[INSERT SCHEDULE]
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Exhibit “C”-1
EXHIBIT "C"

COMPENSATION
[INSERT RATES & AUTHORIZED REIMBURSABLE EXPENSES]
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San Jacinto City CouncilMarch 1, 2022

San Jacinto City Council
March 1, 2022