AGENDA
SAN JACINTO CITY COUNCIL AND SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY – REGULAR MEETING
TUESDAY, JUNE 7, 2022
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov
COMMUNITY CENTER
625 S. Pico Avenue
San Jacinto, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 6/2/2022 5:09 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 City Clerk. Participants viewing the Livestream will not have a comment option.
For those wishing to email public comments for the June 7, 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 June 7, 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 6/2/2022 5:09 PM
1. ORGANIZATION
1.1. Public Comments on Closed Session Items
1.2. Closed Session
1.2.1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Manager
1.2.2. CONFERENCE WITH LABOR NEGOTIATORS
Agency designated representatives: Michael Maurer, City Attorney Unrepresented employee: City Manager
1.3. Closed Session Report
1.4. Roll Call
1.5. Invocation
1.6. Pledge of Allegiance
1.7. Special Presentation(s)/Recognition(s)
1.7.1. Proclamation for San Jacinto Teacher Appreciation
1.8. Mayor / Council Member Reports
1.9. Late Items
2. PUBLIC COMMENTS
3. JOINT CONSENT CALENDARS
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 Regular City Council Meeting of May 17, 2022 RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of May 17, 2022.
Department: City Clerk
3.A.3. Treasurer’s Report at April 30, 2022
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending April 30, 2022.
Department: Finance
3.A.4. Resolutions Regarding the 2022 General Municipal Election City of San Jacinto Page 3 Updated 6/2/2022 5:09 PM
RECOMMENDATION:
Staff recommends that the City Council approve and adopt:
1) Resolution No. 3919 of the City Council of the City of San Jacinto, California, calling and giving notice of the holding of a General Municipal Election to be held on Tuesday, November 8, 2022, for the election of certain officers as required by the provisions of the laws of the State of California relating to General Law cities; and requesting assistance from the Riverside County Registrar of Voters in conducting the election.
2) Resolution No. 3920 of the City Council of the City of San Jacinto, California, adopting regulations for Candidates for elective office pertaining to Candidate Statements submitted to the voters at an election to be held on Tuesday, November 8, 2022.
Department: City Clerk
3.A.5. Proposed Resolution of Intent to Levy and Collect Assessments within Landscaping, Lighting, and Park District No. 1 (LLPD No. 1) for Fiscal Year 2022-2023
RECOMMENDATION:
Staff recommends that the City Council approve and adopt the following Resolution No. 3924 to levy and collect assessments within LLPD No. 1 for the Fiscal Year 2022-2023 and giving notice of and setting the time and place of the hearing on the levy of the proposed assessment.
Department: Finance
3.A.6. Resolution for Landscaping, Lighting, and Park District No. 1 (LLPD No. 1) Annual Assessments for FY 2022-2023
RECOMMENDATION:
Staff recommends that the City Council approve and adopt Resolution No. 3923 - Resolution of Initiation ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto LLPD No. 1 for the FY 2022-2023 Property Tax Roll.
Department: Finance
3.A.7. Proposed Resolution of Intent to Levy and Collect Assessments within Landscaping, Lighting and Park District No. 2 (LLPD No. 2) for Fiscal Year 2022-2023
RECOMMENDATION:
Staff recommends that the City Council, approve and adopt the following Resolution No. 3922 to levy and collect assessments for LLPD No. 2 Annual Assessments for FY 2022-2023, accepting the Engineer’s Report and giving Notice of and Setting the Time and Place of the Hearing on the Levy of the Proposed Assessment related to maintenance of public improvements in City of San Jacinto LLPD No. 2 for the FY 2022-2023 Property Tax Roll.
Department: Finance
City of San Jacinto Page 4 Updated 6/2/2022 5:09 PM
3.A.8. Resolution of Initiation for Landscaping, Lighting and Park District No. 2 (LLPD No. 2) Annual Assessments for FY 2022-2023
RECOMMENDATION:
Staff recommends that the City Council approve and adopt Resolution No. 3921 - Resolution of Initiation ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto LLPD No. 2 for the FY 2022-2023 Property Tax Roll.
Department: Finance
3.A.9. Tract Map 34664, MV 34664, LLC
RECOMMENDATION:
Staff recommends that the City Council APPROVE Tract map 34664 for MV 34664 LLC.
Department: Engineering
3.A.10.Sanderson Avenue Culvert Repair (CIP No. 22-012) and Park Side Drainage Improvements (CIP No. 22-003)
RECOMMENDATION:
Staff recommends that the City Council approve the attached Cooperative Funding Agreements with Riverside County Flood Control and Water Conservation District for the Sanderson Avenue Culvert Repair and Park Drainage Improvement and authorize the City Manager to execute the agreements.
Department: Engineering
3.A.11.Resolution No. 3916 Authorizing Submittal of Application(s) for various CalRecycle Payment Programs
RECOMMENDATION:
Staff recommends that the City Council ADOPT Resolution No. 3916 authorizing submittal of application(s) for various CalRecycle Payment Programs for which the City of San Jacinto is eligible.
Department: Water
3.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of San Jacinto
3.B.1. Find 248 E. Main Street to be Exempt Surplus Land and Adopt Resolution of the Successor Agency to the San Jacinto Redevelopment Agency (“Successor Agency”) Approving a Quitclaim Deed Conveying 248 E. Main Street, from the Successor Agency to the City of San Jacinto, for Full Fair Market Value as Authorized by the Long Range Property Management Plan
RECOMMENDATION:
Staff recommends that the Chair and Governing Board of the Successor Agency to the San Jacinto Redevelopment Agency:
City of San Jacinto Page 5 Updated 6/2/2022 5:09 PM
1. Find 248 E. Main Street to be exempt surplus property; and
2. Adopt Resolution No. SA 22-01;
RESOLUTION OF THE GOVERNING BOARD OF THE SUCCESSOR
AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY
(“SUCCESSOR AGENCY”) APPROVING A QUITCLAIM DEED
CONVEYING 248 E. MAIN STREET, SPECIFICALLY IDENTIFIED
AS ASSESSOR’S PARCEL NOS. 437-072-009-4 AND 437-072-010-4,
FROM THE SUCCESSOR AGENCY TO THE CITY OF SAN
JACINTO AS AUTHORIZED BY THE LONG RANGE PROPERTY
MANAGEMENT PLAN APPROVED BY THE CALIFORNIA
DEPARTMENT OF FINANCE IN DECEMBER 2015
Department: Water
3.B.2. Find 181 E. Main Street to be Exempt Surplus Land and Adopt Resolution of the Successor Agency to the San Jacinto Redevelopment Agency (“Successor Agency”) Approving a Quitclaim Deed Conveying 181 E. Main Street, from the Successor Agency to the City of San Jacinto, for Full Fair Market Value as Authorized by the Long Range Property Management Plan
RECOMMENDATION:
Staff recommends that the Chair and Governing Board of the Successor Agency to the San Jacinto Redevelopment Agency:
1. Find 181 E. Main Street to be exempt surplus property; and
2. Adopt Resolution No. SA 22-02;
RESOLUTION OF THE GOVERNING BOARD OF THE SUCCESSOR
AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY
(“SUCCESSOR AGENCY”) APPROVING A QUITCLAIM DEED
CONVEYING 181 E. MAIN STREET, SPECIFICALLY IDENTIFIED
AS ASSESSOR’S PARCEL NO. 437-046-010-3, FROM THE
SUCCESSOR AGENCY TO THE CITY OF SAN JACINTO AS
AUTHORIZED BY THE LONG RANGE PROPERTY MANAGEMENT
PLAN APPROVED BY THE CALIFORNIA DEPARTMENT OF
FINANCE IN DECEMBER 2015
Department: Water
4. CITY MANAGER UPDATE
5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
6. ADJOURNMENT
City of San Jacinto Page 6 Updated 6/2/2022 5:09 PM
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, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 2nd day of June 2022 as requested by law.
Julia Espinoza, City Clerk
June 7, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Teacher Appreciation
ATTACHMENTS:
Teacher Appreciation 2022
1.7.1 Packet Pg. 7
Proclamation
OF THE CITY COUNCIL OF
THE CITY OF SAN JACINTO
WHEREAS, teachers spend countless hours preparing lessons, evaluating progress, counseling and coaching students and performing community service; and WHEREAS, through their dedicated efforts to ensure our children learn the knowledge and skills needed to be successful in college, careers, and life, teachers are vital in building the future; and,
WHEREAS, because of the increasing diversity of students, teachers must be constantly learning so they may adapt to meet the ever-changing needs of young people in our schools; and,
WHEREAS, teachers play a crucial role in shaping our children into the people they will become, supporting them through their youth and teaching lessons that have an impact on students they will carry through life; and
WHEREAS, the teaching profession benefits from educators who are empowered to lead within and beyond the classroom, allowing them to best prepare young people to become contributing members of our community, thereby strengthening our democracy; and, WHEREAS, there are thousands of dedicated educators working in San Jacinto public schools, putting in countless hours and extra effort to help students achieve, preparing them for further education, the workforce, and their civic duties; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of San Jacinto stronly encorages all members of our community to join in expressing apperciation to our teachers for their dedication and devotion to their work and commitment to make a differnce in the lives of children on San Jacinto’s public schools. ___________________________
Crystal Ruiz, Mayor
____________________________ ___________________________ Phil Ayala, Mayor Pro Tem Michael Heath, Councilmember
____________________________ ___________________________ Brian Hawkins, Councilmember Alonso Ledezma, Councilmember
1.7.1.a
Packet Pg. 8
Attachment: Teacher Appreciation 2022 (Teacher Appreciation) June 7, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Minutes of May 17, 2022
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of May 17, 2022.
ATTACHMENTS:
May 17, 2022 Regular Meeting Minutes
3.A.2
Packet Pg. 9
ACTION MINUTES
SAN JACINTO CITY COUNCIL AND SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY – REGULAR MEETING
TUESDAY, MAY 17, 2022
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:31 PM.
1.1 Public Comments on Closed Session Items
1.2 Closed Session
1.2.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Gov. Code, § 54956.8)
Property: 434-292-017 and 434-292-018
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Michael Maurer, City Attorney
Negotiating Party: Frederic Monk, Marcus Monk, Kathleen Monk, and Perry De Angelo
Under negotiation: Price and Terms of Payment
1.2.2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Gov. Code, § 54956.8)
Property: 434-292-019
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Michael Maurer, City Attorney
Negotiating Party: Jose Gonzalez
Under negotiation: Price and Terms of Payment
CRYSTAL RUIZ, MAYOR
PHIL AYALA, MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
MICHAEL HEATH, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
3.A.2.a
Packet Pg. 10
Attachment: May 17, 2022 Regular Meeting Minutes (Regular Minutes of May 17, 2022)
1.2.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Gov. Code, § 54956.8)
Property: 434-292-019
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Michael Maurer, City Attorney
Negotiating Party: Jose Gonzalez
Under negotiation: Price and Terms of Payment
1.2.4 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Gov. Code, § 54956.8)
Property: 434-292-021
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Michael Maurer, City Attorney
Negotiating Party: Mary Ellen Delgadillo
Under negotiation: Price and Terms of Payment
1.2.5 CONFERENCE WITH LEGAL COUNSEL
Existing Litigation (Gov. Code § 54956.9(d)(1))
City of San Jacinto, et al. v. The Jennie San Jacinto Properties Family Limited Partnership, et al.; Riverside County Superior Court case number CVRI2201382
1.3 Closed Session Report
1.4 Roll Call
City Clerk Julia Espinoza conducted the roll call:
Present in: Mayor Crystal Ruiz, Councilmember Micheal Heath, Councilmember Brian Hawkins, and Councilmember Alonsos Ledezma
Absent: Mayor Pro Tem Phil Ayala
M/S/C (Ruiz/Ledezma) moved to excuse the absences of Mayor Pro Tem Ayala. Motion carried 4/0.
Ayes: Hawkins, Heath, Ruiz, Ledezma
Nays: None
Absent: Ayala
Abstain: None
1.5 Invocation
Councilmember Hawkins gave the invocation.
1.6 Pledge of Allegiance
Sharon Durbin led the Pledge of Allegiance from the Greater San Jacinto Valley Chamber.
3.A.2.a
Packet Pg. 11
Attachment: May 17, 2022 Regular Meeting Minutes (Regular Minutes of May 17, 2022)
1.7 Mayor/Council Member Reports/Discussions
Councilmembers provided their reports.
1.8 Late Items
There were no late items. City Attorney Michael J. Maurer stated that Item 4.1. will be a public hearing, not a discussion item.
2. PUBLIC COMMENTS
There were four public comments:
Karen Sumpter (written)
John Doyle (written)
Sharon Durbin (in-person)
Lynn Peterson (in-person)
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 May 3, 2022/City Clerk/Approved
3.A.3. Warrants and Disbursements – April 2022/Deputy City Manager/Approved
3.A.4 Report – Use of ARPA Funds/Finance/Approved
3.A.5. Resolution of Intention to Annex Territory 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 into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved
3.A.7. Approve California Choice Energy Authority Entering into a Long-Term Resource Adequacy Agreement with Santa Paula Energy Storage, LLC on behalf of San Jacinto Power/Finance/Approved
3.A.8. Subdivision Agreement for Public Improvement and Security for Latham Management and Consulting Services, Inc. Tract
37099/Engineering/Approved
3.A.2.a
Packet Pg. 12
Attachment: May 17, 2022 Regular Meeting Minutes (Regular Minutes of May 17, 2022)
3.A.9. Memorandum of Understanding Drainage Improvements Tract 30084/Engineering/Approved
3.A.10. Parcel Map 37099, Latham Management and Consulting Services, Inc./Engineering/Approved
3.A.11. Esplanade Widening (CIP # 06-145) & San Jacinto Valley Raw Water Conveyance Facilities Phase 1/Engineering/Approved
3.A.12. Approval of License Agreement on Tribal Trust Land for Traffic Light Maintenance/City Attorney/Approved
3.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of San Jacinto
M/S/C (Heath/Ledezma) moved to approve the Consent Calendar. Motion carried 4/0.
Ayes: Heath, Ruiz, Hawkins, Ledezma
Nays: None
Absent: Ayala
Abstain: None
4. PUBLIC HEARING
4.1 Adoption of Resolution No. 3915 - Adoption of Resolution of Necessity for the Acquisition of A Permanent Roadway Easement Interest in a portion of that Certain Real Property, by Eminent Domain, Located at the Southwest Corner of North Vernon Avenue and Artesia Street, San Jacinto, California, More Particularly Described as Assessor Parcel No. 434-292-017, In Riverside County, California, for the Vernon Street Widening Project, in Riverside County, California City Attorney Michael J. Maurer and Kara Coronado presented a staff report.
Public Hearing Opened at 7:04 PM.
There were no public comments.
Public Hearing Closed at 7:05 PM.
M/S/C (Hawkins/Ledezma) made a motion to adopt Resolution No. 3915 - Resolution of Necessity for the Acquisition of a Permanent Roadway Easement in a Portion of Certain Real Property, by Eminent Domain, City of San Jacinto, located at the Southwest Corner of North Vernon Avenue and Artesia Street, San Jacinto, California, More Particularly Described as Assessor Parcel No. 434-292-017, In Riverside County, California, For The Future Full-Width Widening Of Vernon Avenue, In Riverside County, California.
Motion carried 4/0.
Ayes: Ledezma, Hawkins, Heath, Ruiz
Nays: None
Absent: Ayala
Abstain: None
3.A.2.a
Packet Pg. 13
Attachment: May 17, 2022 Regular Meeting Minutes (Regular Minutes of May 17, 2022)
5. DISCUSSION ITEMS
4.2. Sister City Program
Special Projects Director Bob Brady presented a staff report.
The council requested the item to come back to the council later with more information about Cuquio, Jalisco, Mexico.
4.3. FY 2022-23 Draft Budget Presentation
Deputy City Manager Thomas Prill presented the staff report.
City Council received and filed the budget presentation for the fiscal year 2022-23
6. CITY MANAGER UPDATE
City Manager Robert A. Johnson will provide the City Manager Update at the next City Council meeting on June 7, 2022.
7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
8. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council's Regular Meeting at 8:15 PM.
CITY OF SAN JACINTO:
________________________
Crystal Ruiz, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk
Approved as read:
Approved as amended:
3.A.2.a
Packet Pg. 14
Attachment: May 17, 2022 Regular Meeting Minutes (Regular Minutes of May 17, 2022) June 7, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at April 30, 2022
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending April 30, 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 1.11% 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 April Treasurers Report with signature
3.A.3
Packet Pg. 15
3.A.3.a
Packet Pg. 16
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022)
3.A.3.a
Packet Pg. 17
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) -
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Interest Rates - 5/19 to 4/22
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA
3.A.3.a
Packet Pg. 18
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
APRIL 1, 2022 THROUGH APRIL 30, 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
Alex Bazan
(503) 464-3685
3.A.3.a
Packet Pg. 19
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022)
ACCOUNT SUMMARY
Beg. Values
as of 3/31/22
End Values
as of 4/30/22
Market Value 10,850,898 10,743,910
Accrued Interest 31,913 43,947
Total Market Value 10,882,811 10,787,857
Income Earned 12,810 12,962
Cont/WD -1,019
Par 11,151,671 11,153,534
Book Value 11,199,078 11,199,039
Cost Value 11,243,036 11,244,952
TOP ISSUERS
Government of United States 35.6%
Federal National Mortgage Assoc 15.8%
Federal Home Loan Bank 12.6%
Federal Home Loan Mortgage Corp 8.9%
Berkshire Hathaway 2.6%
Honda ABS 2.1%
Inter-American Dev Bank 2.0%
Apple Inc 1.9%
Total 81.4%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.43
Average Coupon 1.60%
Average Purchase YTM 1.40%
Average Market YTM 2.76%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.66 yrs
Average Life 2.52 yrs
SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of April 30, 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 -0.86% -3.01% -3.89% -4.50% -2.02% 0.50% 0.97% N/A 0.89% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* -0.84% -3.11% -3.97% -4.68% -2.37% 0.13% 0.63% N/A 0.64% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** -0.91% -3.18% -4.08% -4.76% -2.24% 0.14% 0.72% N/A 0.79% *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: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 20
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises.
Complies
Supranational Obligations
"AA" rating category 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
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Corporate Medium Term Notes "A" rating 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 Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20% maximum; 5% max per issuer
Complies
Negotiable Certificates of Deposit (NCD) "A" long-term issuer rating 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
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS) Complies FDIC Insured Time Deposits (Nonnegotiable CD/TD)20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies
Collateralized Time Deposits (Nonnegotiable CD/TD)"A" long-term debt rating 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 Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code 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
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund Complies
City of San Jacinto
As of April 30, 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. 21
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund 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 Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; 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
3.A.3.a
Packet Pg. 22
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022)
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,199,077.93
Acquisition
+ Security Purchases $59,876.40
+ Money Market Fund Purchases $78,792.64
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $138,669.04
Dispositions
- Security Sales $50,028.50
- Money Market Fund Sales $59,876.40
- MMF Withdrawals $1,019.05
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $26,034.15
Total Dispositions $136,958.10
Amortization/Accretion
+/- Net Accretion ($1,801.71)
($1,801.71)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $51.68
$51.68
ENDING BOOK VALUE $11,199,038.84
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $17,584.20
Acquisition
Contributions $0.00
Security Sale Proceeds $50,028.50
Accrued Interest Received $70.66
Interest Received $2,659.05
Dividend Received $0.28
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $26,034.15
Total Acquisitions $78,792.64
Dispositions
Withdrawals $1,019.05
Security Purchase $59,876.40
Accrued Interest Paid $0.00
Total Dispositions $60,895.45
ENDING BOOK VALUE $35,481.39
Reconciliation Summary
As of April 30, 2022
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 23
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report
As of April 30, 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
23,968.41 08/20/2019
1.79%
23,968.21
23,968.39
100.06
1.56%
23,981.93
18.96 0.22%
13.54 Aaa / AAA
NR
1.29 0.24
477870AC3 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
8,291.86 07/16/2019
2.23%
8,290.10
8,291.21
100.19
1.49%
8,308.00
8.14 0.08%
16.79 Aaa / NR
AAA
1.63 0.27
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
36,978.28 10/16/2019
1.94%
36,976.32
36,977.37
99.99 1.97%
36,973.77
31.72 0.34%
(3.60)
Aaa / AAA
NR
2.21 0.35
47789KAC7 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
37,269.63 03/04/2020
1.11%
37,267.34
37,268.45
99.51 2.09%
37,086.41
18.22 0.34%
(182.04)
Aaa / NR
AAA
2.30 0.49
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
43,361.70 07/21/2020
0.44%
43,358.36
43,359.75
99.03 2.22%
42,940.36
8.48 0.40%
(419.39)
Aaa / AAA
NR
2.46 0.54
43813KAC6 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
86,706.77 09/22/2020
0.38%
86,694.03
86,700.47
98.67 2.42%
85,550.88
11.58 0.79%
(1,149.59)
NR / AAA
AAA
2.47 0.65
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
18,747.99 07/14/2020
0.52%
18,745.13
18,746.59
98.83 2.40%
18,528.04
4.25 0.17%
(218.55)
Aaa / NR
AAA
2.55 0.62
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
54,997.22
97.09 2.91%
53,397.14
9.78 0.50%
(1,600.08)
NR / AAA
AAA
2.55 1.17
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
34,997.38
97.37 2.71%
34,080.76
1.93 0.32%
(916.62)
Aaa / NR
AAA
2.66 1.11
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
42,728.09 10/06/2020
0.36%
42,720.13
42,723.02
98.87 2.26%
42,245.56
6.65 0.39%
(477.46)
NR / AAA
AAA
2.72 0.59
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
34,995.44
97.40 2.91%
34,090.95
6.42 0.32%
(904.49)
NR / AAA
AAA
2.90 1.45
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
29,999.66
97.77 2.86%
29,331.60
2.25 0.27%
(668.06)
Aaa / NR
AAA
2.98 0.86
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
74,991.58
97.91 2.68%
73,429.05
8.67 0.68%
(1,562.53)
Aaa / NR
AAA
3.04 0.87
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
39,994.75
96.53 3.15%
38,612.64
6.40 0.36%
(1,382.11)
Aaa / NR
AAA
3.38 1.25
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 24
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report
As of April 30, 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
34,993.60
96.22 3.03%
33,675.46
8.56 0.31%
(1,318.14)
Aaa / NR
AAA
3.73 1.78
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
44,996.84
95.26 3.28%
42,867.00
10.40 0.40%
(2,129.84)
Aaa / NR
AAA
3.88 1.74
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
34,999.36
96.23 2.97%
33,681.83
11.04 0.31%
(1,317.53)
NR / AAA
AAA
3.96 1.69
43815BAC4 Honda Auto Receivables Trust 2022-1
A3
1.88% Due 5/15/2026
60,000.00 02/15/2022
1.89%
59,990.98
59,991.49
97.25 3.28%
58,351.32
50.13 0.54%
(1,640.17)
Aaa / AAA
NR
4.04 1.99
47787JAC2 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
45,000.00 03/10/2022
2.34%
44,990.05
44,990.41
97.78 3.57%
44,000.46
46.40 0.41%
(989.95)
Aaa / NR
AAA
4.38 1.81
Total ABS 788,052.73 0.84%
787,953.36
787,982.98 2.70%
771,133.16
269.98
7.15%
(16,849.82)
Aaa / AAA
AAA
3.00 1.07
AGENCY
3135G0W33 FNMA Note
1.375% Due 9/6/2022
85,000.00 09/05/2019
1.49%
84,704.20
84,965.45
100.06
1.19%
85,053.30
178.56
0.79%
87.85 Aaa / AA+
AAA
0.35 0.35
3130A3KM5 FHLB Note
2.5% Due 12/9/2022
100,000.00 09/10/2019
1.60%
102,813.00
100,527.88
100.42
1.81%
100,416.90
986.11
0.94%
(110.98)
Aaa / AA+
NR
0.61 0.60
3135G0T94 FNMA Note
2.375% Due 1/19/2023
290,000.00 10/17/2018
3.07%
281,993.10
288,644.03
100.41
1.80%
291,177.69
1,951.46
2.72%
2,533.66
Aaa / AA+
AAA
0.72 0.71
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
200,000.00 11/13/2018
3.08%
197,176.00
199,303.26
100.49
2.31%
200,979.60
2,016.67
1.88%
1,676.34
Aaa / AA+
AAA
1.14 1.10
313383YJ4 FHLB Note
3.375% Due 9/8/2023
200,000.00 12/27/2018
2.73%
205,630.00
201,624.99
101.22
2.45%
202,446.80
993.75
1.89%
821.81
Aaa / AA+
NR
1.36 1.31
3137EAEY1 FHLMC Note
0.125% Due 10/16/2023
180,000.00 10/22/2020
0.26%
179,253.00
179,634.05
96.76 2.39%
174,174.30
9.38 1.61%
(5,459.75)
Aaa / AA+
AAA
1.46 1.44
3130A0F70 FHLB Note
3.375% Due 12/8/2023
220,000.00 01/30/2019
2.71%
226,593.40
222,180.44
101.22
2.60%
222,677.40
2,949.38
2.09%
496.96
Aaa / AA+
AAA
1.61 1.54
3135G0V34 FNMA Note
2.5% Due 2/5/2024
375,000.00 03/24/2020
0.82%
398,835.00
385,887.80
99.79 2.62%
374,223.38
2,239.58
3.49%
(11,664.42)
Aaa / AA+
AAA
1.77 1.70
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 25
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report
As of April 30, 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
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
210,000.00 Various
1.96%
219,055.20
213,849.59
100.30
2.73%
210,636.10
2,297.60
1.97%
(3,213.49)
Aaa / AA+
NR
2.13 2.02
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
150,000.00 10/29/2019
1.76%
157,737.00
153,764.18
100.19
2.79%
150,280.50
575.00
1.40%
(3,483.68)
Aaa / AA+
AAA
2.38 2.27
3130A3GE8 FHLB Note
2.75% Due 12/13/2024
250,000.00 12/16/2019
1.77%
261,672.50
256,127.58
99.78 2.84%
249,457.50
2,635.42
2.34%
(6,670.08)
Aaa / AA+
NR
2.62 2.48
3135G0X24 FNMA Note
1.625% Due 1/7/2025
225,000.00 01/16/2020
1.69%
224,298.00
224,620.60
96.80 2.87%
217,798.65
1,157.81
2.03%
(6,821.95)
Aaa / AA+
AAA
2.69 2.59
3137EAEP0 FHLMC Note
1.5% Due 2/12/2025
245,000.00 02/13/2020
1.52%
244,811.35
244,894.77
96.35 2.87%
236,068.53
806.46
2.20%
(8,826.24)
Aaa / AA+
AAA
2.79 2.69
3135G03U5 FNMA Note
0.625% Due 4/22/2025
310,000.00 Various
0.63%
309,949.40
309,975.22
93.61 2.88%
290,195.96
48.44 2.69%
(19,779.26)
Aaa / AA+
AAA
2.98 2.91
3130AJKW8 FHLB Note
0.5% Due 6/13/2025
225,000.00 06/24/2020
0.52%
224,824.50
224,889.80
92.91 2.89%
209,036.93
431.25
1.94%
(15,852.87)
Aaa / AA+
AAA
3.12 3.05
3137EAEU9 FHLMC Note
0.375% Due 7/21/2025
145,000.00 07/21/2020
0.48%
144,277.90
144,534.04
92.30 2.89%
133,839.79
151.04
1.24%
(10,694.25)
Aaa / AA+
AAA
3.23 3.16
3135G05X7 FNMA Note
0.375% Due 8/25/2025
230,000.00 08/25/2020
0.47%
228,923.60
229,284.76
92.03 2.91%
211,680.27
158.13
1.96%
(17,604.49)
Aaa / AA+
AAA
3.32 3.25
3137EAEX3 FHLMC Note
0.375% Due 9/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,528.98
91.80 2.93%
211,128.73
91.04 1.96%
(18,400.25)
Aaa / AA+
AAA
3.40 3.33
3135G06G3 FNMA Note
0.5% Due 11/7/2025
250,000.00 11/09/2020
0.57%
249,105.00
249,367.95
91.90 2.94%
229,743.25
604.17
2.14%
(19,624.70)
Aaa / AA+
AAA
3.53 3.43
Total Agency 4,120,000.00 1.43%
4,170,959.85
4,143,605.37 2.62%
4,001,015.58
20,281.25
37.28%
(142,589.79)
Aaa / AA+
AAA
2.24 2.17
CORPORATE
06051GEU9 Bank of America Corp Note
3.3% Due 1/11/2023
130,000.00 01/28/2019
3.29%
130,059.80
130,010.57
100.82
2.11%
131,060.02
1,310.83
1.23%
1,049.45
A2 / AAA0.70
0.68 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
145,912.05
100.51
2.17%
145,741.53
1,093.14
1.36%
(170.52)
A1 / A
AA0.750.65
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 26
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report
As of April 30, 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
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
150,948.30
100.43
2.14%
150,643.05
527.08
1.40%
(305.25)
Aa2 / AA
A+
0.87 0.70
037833AK6 Apple Inc Note
2.4% Due 5/3/2023
200,000.00 05/20/2019
2.63%
198,284.00
199,563.26
100.11
2.29%
200,217.80
2,373.33
1.88%
654.54
Aaa / AA+
NR
1.01 0.98
24422EUR8 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 03/14/2019
2.95%
153,322.50
151,169.20
100.88
2.91%
151,325.55
1,595.63
1.42%
156.35
A2 / A
A
1.70 1.62
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
39,987.46
95.79 3.07%
38,314.52
35.83 0.36%
(1,672.94)
A2 / A
A
1.88 1.84
023135BW5 Amazon.com Inc Note
0.45% Due 5/12/2024
90,000.00 05/10/2021
0.50%
89,868.60
89,911.04
95.50 2.74%
85,948.83
190.13
0.80%
(3,962.21)
A1 / AA
AA2.041.99
46625HJX9 JP Morgan Chase Note
3.625% Due 5/13/2024
145,000.00 12/19/2019
2.20%
153,560.80
148,970.46
100.86
3.18%
146,251.35
2,452.92
1.38%
(2,719.11)
A2 / AAA2.04
1.92 78015K7H1 Royal Bank of Canada Note
1.15% Due 6/10/2025
200,000.00 10/14/2021
1.17%
199,878.00
199,895.87
92.34 3.78%
184,674.60
900.83
1.72%
(15,221.27)
A1 / A
AA3.122.99
857477BR3 State Street Bank Callable Note Cont
2/6/2025
1.746% Due 2/6/2026
35,000.00 02/02/2022
1.75%
35,000.00
35,000.00
95.27 3.17%
33,343.38
142.59
0.31%
(1,656.62)
A1 / A
AA3.783.58
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
30,079.56
91.24 3.49%
27,372.24
159.09
0.26%
(2,707.32)
A3 / A+
A
4.04 3.87
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
120,000.00 06/15/2021
1.13%
119,947.20
119,956.37
90.88 3.52%
109,052.40
498.75
1.02%
(10,903.97)
A1 / A+
A+
4.14 3.96
89114TZG0 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
200,000.00 11/17/2021
1.70%
195,888.00
196,269.69
89.80 3.81%
179,598.60
354.17
1.67%
(16,671.09)
A1 / A
AA4.374.16
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
29,950.32
91.09 3.25%
27,327.72
38.50 0.25%
(2,622.60)
Aa2 / AA
AA
4.39 4.21
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
64,895.40
93.77 3.39%
60,951.02
341.52
0.57%
(3,944.38)
A2 / A
A
4.72 4.41
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027
2.45% Due 3/3/2027
45,000.00 03/01/2022
2.47%
44,951.40
44,952.97
94.20 3.77%
42,388.47
177.63
0.39%
(2,564.50)
A2 / A
A
4.84 4.48
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 27
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report
As of April 30, 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
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027
2.3% Due 3/15/2027
130,000.00 03/07/2022
2.30%
129,975.30
129,975.94
95.59 3.29%
124,269.21
382.06
1.16%
(5,706.73)
Aa2 / AA
A+
4.88 4.54
023135CF1 Amazon.com Inc Callable Note Cont
03/13/2027
3.3% Due 4/13/2027
60,000.00 04/11/2022
3.35%
59,876.40
59,877.62
99.29 3.46%
59,576.76
99.00 0.55%
(300.86)
A1 / AA
AA4.964.52
Total Corporate 1,965,000.00 2.00%
1,979,588.80
1,967,326.08 2.99%
1,898,057.05
12,673.03
17.71%
(69,269.03)
A1 / A+
A+
2.58 2.43
MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
35,481.39 Various
0.01%
35,481.39
35,481.39
1.00 0.01%
35,481.39
0.00 0.33%
0.00 Aaa / AAA
AAA
0.00 0.00
Total Money Market Fund 35,481.39 0.01%
35,481.39
35,481.39 0.01%
35,481.39
0.00 0.33%
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
229,163.51
91.98 3.03%
211,551.70
61.49 1.96%
(17,611.81)
Aaa / AAA
AAA
3.98 3.85
Total Supranational 230,000.00 0.97%
228,946.60
229,163.51 3.03%
211,551.70
61.49 1.96%
(17,611.81)
Aaa / AAA
AAA
3.98 3.85
US TREASURY
9128284D9 US Treasury Note
2.5% Due 3/31/2023
210,000.00 Various
2.95%
206,053.12
209,198.15
100.40
2.06%
210,836.64
444.67
1.96%
1,638.49
Aaa / AA+
AAA
0.92 0.90
912828Y61 US Treasury Note
2.75% Due 7/31/2023
175,000.00 12/27/2018
2.59%
176,223.63
175,332.92
100.46
2.37%
175,813.40
1,196.48
1.64%
480.48
Aaa / AA+
AAA
1.25 1.22
912828W71 US Treasury Note
2.125% Due 3/31/2024
210,000.00 12/05/2019
1.63%
214,331.25
211,922.56
98.96 2.68%
207,826.08
377.97
1.93%
(4,096.48)
Aaa / AA+
AAA
1.92 1.86
912828Y87 US Treasury Note
1.75% Due 7/31/2024
220,000.00 01/17/2020
1.63%
221,160.16
220,576.92
97.80 2.76%
215,161.76
957.18
2.00%
(5,415.16)
Aaa / AA+
AAA
2.25 2.18
9128282U3 US Treasury Note
1.875% Due 8/31/2024
230,000.00 12/12/2019
1.76%
231,230.86
230,609.36
97.90 2.81%
225,175.29
726.56
2.09%
(5,434.07)
Aaa / AA+
AAA
2.34 2.26
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 28
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Holdings Report
As of April 30, 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
912828YV6 US Treasury Note
1.5% Due 11/30/2024
230,000.00 12/12/2019
1.74%
227,421.48
228,658.15
96.68 2.84%
222,372.28
1,440.66
2.07%
(6,285.87)
Aaa / AA+
AAA
2.59 2.49
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021
0.94%
185,310.74
185,273.90
95.38 2.84%
176,450.97
696.29
1.64%
(8,822.93)
Aaa / AA+
AAA
2.63 2.55
912828ZC7 US Treasury Note
1.125% Due 2/28/2025
400,000.00 03/24/2020
0.51%
412,046.88
406,916.42
95.32 2.86%
381,265.60
758.15
3.54%
(25,650.82)
Aaa / AA+
AAA
2.84 2.75
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
230,000.00 06/04/2020
0.39%
228,373.83
228,994.47
92.25 2.89%
212,183.97
240.11
1.97%
(16,810.50)
Aaa / AA+
AAA
3.09 3.03
9128284Z0 US Treasury Note
2.75% Due 8/31/2025
155,000.00 06/24/2021
0.72%
167,950.98
165,323.49
99.48 2.91%
154,200.82
718.14
1.44%
(11,122.67)
Aaa / AA+
AAA
3.34 3.15
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022
1.87%
207,804.69
207,435.31
100.28
2.91%
200,554.60
508.20
1.86%
(6,880.71)
Aaa / AA+
AAA
3.42 3.22
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
240,000.00 12/15/2020
0.37%
240,018.75
240,013.56
91.36 2.93%
219,262.56
375.82
2.04%
(20,751.00)
Aaa / AA+
AAA
3.59 3.51
91282CBC4 US Treasury Note
0.375% Due 12/31/2025
250,000.00 01/28/2021
0.41%
249,541.02
249,657.74
91.18 2.93%
227,949.25
313.36
2.12%
(21,708.49)
Aaa / AA+
AAA
3.67 3.59
91282CBQ3 US Treasury Note
0.5% Due 2/28/2026
250,000.00 03/24/2021
0.82%
246,123.05
246,988.42
91.22 2.94%
228,047.00
210.60
2.12%
(18,941.42)
Aaa / AA+
AAA
3.84 3.74
91282CBT7 US Treasury Note
0.75% Due 3/31/2026
250,000.00 Various
0.86%
248,714.06
248,957.46
91.96 2.94%
229,902.26
158.82
2.13%
(19,055.20)
Aaa / AA+
AAA
3.92 3.81
91282CCP4 US Treasury Note
0.625% Due 7/31/2026
300,000.00 08/25/2021
0.82%
297,152.34
297,544.68
90.79 2.94%
272,379.00
466.16
2.53%
(25,165.68)
Aaa / AA+
AAA
4.25 4.13
9128282A7 US Treasury Note
1.5% Due 8/15/2026
150,000.00 09/23/2021
0.91%
154,230.47
153,711.73
94.19 2.95%
141,281.25
466.16
1.31%
(12,430.48)
Aaa / AA+
AAA
4.30 4.10
912828V98 US Treasury Note
2.25% Due 2/15/2027
130,000.00 03/29/2022
2.53%
128,334.38
128,364.27
96.93 2.94%
126,008.61
606.01
1.17%
(2,355.66)
Aaa / AA+
AAA
4.80 4.48
Total US Treasury 4,015,000.00 1.21%
4,042,021.69
4,035,479.51 2.81%
3,826,671.34
10,661.34
35.57%
(208,808.17)
Aaa / AA+
AAA
3.02 2.92
TOTAL PORTFOLIO 11,153,534.12 1.40%
11,244,951.69
11,199,038.84 2.76%
10,743,910.22
43,947.09
100.00%
(455,128.62)
Aa1 / AA+
AAA
2.66 2.43
TOTAL MARKET VALUE PLUS ACCRUED 10,787,857.31
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 29
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Transaction Ledger
As of April 30, 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 04/01/2022 31846V203 0.28 First American Govt Obligation Fund Class Y
1.000 0.01% 0.28 0.00 0.28 0.00
Purchase 04/13/2022 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027
3.3% Due 4/13/2027
99.794 3.35% 59,876.40 0.00 59,876.40 0.00
Purchase 04/13/2022 31846V203 50,099.16 First American Govt Obligation Fund Class Y
1.000 0.01% 50,099.16 0.00 50,099.16 0.00
Purchase 04/15/2022 31846V203 18.33 First American Govt Obligation Fund Class Y
1.000 0.01% 18.33 0.00 18.33 0.00
Purchase 04/15/2022 31846V203 20.71 First American Govt Obligation Fund Class Y
1.000 0.01% 20.71 0.00 20.71 0.00
Purchase 04/15/2022 31846V203 16.25 First American Govt Obligation Fund Class Y
1.000 0.01% 16.25 0.00 16.25 0.00
Purchase 04/15/2022 31846V203 94.00 First American Govt Obligation Fund Class Y
1.000 0.01% 94.00 0.00 94.00 0.00
Purchase 04/15/2022 31846V203 84.10 First American Govt Obligation Fund Class Y
1.000 0.01% 84.10 0.00 84.10 0.00
Purchase 04/15/2022 31846V203 12.00 First American Govt Obligation Fund Class Y
1.000 0.01% 12.00 0.00 12.00 0.00
Purchase 04/15/2022 31846V203 19.50 First American Govt Obligation Fund Class Y
1.000 0.01% 19.50 0.00 19.50 0.00
Purchase 04/15/2022 31846V203 4,577.00 First American Govt Obligation Fund Class Y
1.000 0.01% 4,577.00 0.00 4,577.00 0.00
Purchase 04/15/2022 31846V203 2,048.62 First American Govt Obligation Fund Class Y
1.000 0.01% 2,048.62 0.00 2,048.62 0.00
Purchase 04/15/2022 31846V203 2,003.17 First American Govt Obligation Fund Class Y
1.000 0.01% 2,003.17 0.00 2,003.17 0.00
Purchase 04/15/2022 31846V203 3,351.07 First American Govt Obligation Fund Class Y
1.000 0.01% 3,351.07 0.00 3,351.07 0.00
Purchase 04/15/2022 31846V203 4,745.26 First American Govt Obligation Fund Class Y
1.000 0.01% 4,745.26 0.00 4,745.26 0.00
Purchase 04/15/2022 31846V203 2,285.04 First American Govt Obligation Fund Class Y
1.000 0.01% 2,285.04 0.00 2,285.04 0.00
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 30
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Transaction Ledger
As of April 30, 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 04/15/2022 31846V203 3,935.54 First American Govt Obligation Fund Class Y
1.000 0.01% 3,935.54 0.00 3,935.54 0.00
Purchase 04/16/2022 31846V203 112.50 First American Govt Obligation Fund Class Y
1.000 0.01% 112.50 0.00 112.50 0.00
Purchase 04/18/2022 31846V203 3,320.98 First American Govt Obligation Fund Class Y
1.000 0.01% 3,320.98 0.00 3,320.98 0.00
Purchase 04/20/2022 31846V203 1,006.25 First American Govt Obligation Fund Class Y
1.000 0.01% 1,006.25 0.00 1,006.25 0.00
Purchase 04/21/2022 31846V203 25.67 First American Govt Obligation Fund Class Y
1.000 0.01% 25.67 0.00 25.67 0.00
Purchase 04/21/2022 31846V203 6.75 First American Govt Obligation Fund Class Y
1.000 0.01% 6.75 0.00 6.75 0.00
Purchase 04/22/2022 31846V203 968.75 First American Govt Obligation Fund Class Y
1.000 0.01% 968.75 0.00 968.75 0.00
Purchase 04/25/2022 31846V203 32.08 First American Govt Obligation Fund Class Y
1.000 0.01% 32.08 0.00 32.08 0.00
Purchase 04/25/2022 31846V203 9.63 First American Govt Obligation Fund Class Y
1.000 0.01% 9.63 0.00 9.63 0.00
Subtotal 138,792.64 138,669.04 0.00 138,669.04 0.00
Short Sale 04/13/2022 31846V203 -59,876.40 First American Govt Obligation Fund Class Y
1.000 -59,876.40 0.00 -59,876.40 0.00
Subtotal -59,876.40 -59,876.40 0.00 -59,876.40 0.00
TOTAL ACQUISITIONS 78,916.24 78,792.64 0.00 78,792.64 0.00
DISPOSITIONS
Closing
Purchase
04/13/2022 31846V203 -59,876.40 First American Govt Obligation Fund Class Y
1.000 -59,876.40 0.00 -59,876.40 0.00
Subtotal -59,876.40 -59,876.40 0.00 -59,876.40 0.00
Sale 04/13/2022 3135G0W33 50,000.00 FNMA Note
1.375% Due 9/6/2022
100.057 1.49% 50,028.50 70.66 50,099.16 51.68
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 31
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Transaction Ledger
As of April 30, 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 04/13/2022 31846V203 59,876.40 First American Govt Obligation Fund Class Y
1.000 0.01% 59,876.40 0.00 59,876.40 0.00
Subtotal 109,876.40 109,904.90 70.66 109,975.56 51.68
Paydown 04/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
100.000 0.00 94.00 94.00 0.00
Paydown 04/15/2022 43815NAC8 4,534.72 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
100.000 4,534.72 42.28 4,577.00 0.00
Paydown 04/15/2022 477870AC3 2,029.61 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
100.000 2,029.61 19.01 2,048.62 0.00
Paydown 04/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
100.000 0.00 84.10 84.10 0.00
Paydown 04/15/2022 47787NAC3 1,994.35 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 1,994.35 8.82 2,003.17 0.00
Paydown 04/15/2022 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 04/15/2022 47789KAC7 3,313.87 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
100.000 3,313.87 37.20 3,351.07 0.00
Paydown 04/15/2022 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 04/15/2022 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 04/15/2022 65479JAD5 4,678.26 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
100.000 4,678.26 67.00 4,745.26 0.00
Paydown 04/15/2022 89236XAC0 2,271.91 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 2,271.91 13.13 2,285.04 0.00
Paydown 04/15/2022 89237VAB5 3,918.20 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
100.000 3,918.20 17.34 3,935.54 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 32
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Transaction Ledger
As of April 30, 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 04/15/2022 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 04/15/2022 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 04/18/2022 43813KAC6 3,293.23 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
100.000 3,293.23 27.75 3,320.98 0.00
Paydown 04/21/2022 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 04/21/2022 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 04/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 04/25/2022 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 26,034.15 26,034.15 571.55 26,605.70 0.00
Security
Withdrawal
04/08/2022 31846V203 914.88 First American Govt Obligation Fund Class Y
1.000 914.88 0.00 914.88 0.00
Security
Withdrawal
04/27/2022 31846V203 104.17 First American Govt Obligation Fund Class Y
1.000 104.17 0.00 104.17 0.00
Subtotal 1,019.05 1,019.05 0.00 1,019.05 0.00
TOTAL DISPOSITIONS 77,053.20 77,081.70 642.21 77,723.91 51.68
OTHER TRANSACTIONS
Interest 04/16/2022 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
0.000 112.50 0.00 112.50 0.00
Interest 04/20/2022 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.000 1,006.25 0.00 1,006.25 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 33
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Transaction Ledger
As of April 30, 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 04/22/2022 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.000 968.75 0.00 968.75 0.00
Subtotal 720,000.00 2,087.50 0.00 2,087.50 0.00
Dividend 04/01/2022 31846V203 17,584.20 First American Govt Obligation Fund Class Y
0.000 0.28 0.00 0.28 0.00
Subtotal 17,584.20 0.28 0.00 0.28 0.00
TOTAL OTHER TRANSACTIONS 737,584.20 2,087.78 0.00 2,087.78 0.00 Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 34
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned
As of April 30, 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
89,907.44
0.00 0.00
89,911.04
156.38
0.00 190.13
33.75 3.60
0.00 3.60
37.35 37.35
023135CF1 Amazon.com Inc
Callable Note Cont 03/13/2027
3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
0.00 59,876.40
0.00 59,877.62
0.00 0.00
99.00 99.00
1.22 0.00
1.22 100.22
100.22
037833AK6 Apple Inc
Note
2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,527.56
0.00 0.00
199,563.26
1,973.33
0.00 2,373.33
400.00
35.70 0.00
35.70 435.70
435.70
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3
1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,995.24
0.00 0.00
34,995.44
6.42 32.08
6.42 32.08
0.20 0.00
0.20 32.28
32.28 06051GEU9 Bank of America Corp
Note
3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,011.82
0.00 0.00
130,010.57
953.33
0.00 1,310.83
357.50
0.00 1.25
(1.25)
356.25
356.25
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
146,025.11
0.00 0.00
145,912.05
736.68
0.00 1,093.14
356.46
0.00 113.06
(113.06)
243.40
243.40
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027
2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,975.53
0.00 0.00
129,975.94
132.89
0.00 382.06
249.17
0.41 0.00
0.41 249.58
249.58
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023
2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
151,058.15
0.00 0.00
150,948.30
183.33
0.00 527.08
343.75
0.00 109.85
(109.85)
233.90
233.90
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.25
0.00 0.00
34,997.38
1.93 9.63
1.93 9.63
0.13 0.00
0.13 9.76
9.76 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 35
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned
As of April 30, 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
24422EUR8 John Deere Capital Corp
Note
3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
151,225.87
0.00 0.00
151,169.20
1,164.38
0.00 1,595.63
431.25
0.00 56.67
(56.67)
374.58
374.58
3130A0F70 FHLB
Note
3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
222,292.06
0.00 0.00
222,180.44
2,330.63
0.00 2,949.38
618.75
0.00 111.62
(111.62)
507.13
507.13
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
Various
Various
210,000.00
213,998.60
0.00 0.00
213,849.59
1,794.48
0.00 2,297.60
503.12
0.00 149.01
(149.01)
354.11
354.11
3130A2UW4 FHLB
Note
2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
153,894.58
0.00 0.00
153,764.18
215.63
0.00 575.00
359.37
0.00 130.40
(130.40)
228.97
228.97
3130A3GE8 FHLB
Note
2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
256,319.67
0.00 0.00
256,127.58
2,062.50
0.00 2,635.42
572.92
0.00 192.09
(192.09)
380.83
380.83
3130A3KM5 FHLB
Note
2.5% Due 12/09/2022
09/10/2019
09/13/2019
100,000.00
100,599.22
0.00 0.00
100,527.88
777.78
0.00 986.11
208.33
0.00 71.34
(71.34)
136.99
136.99
3130AJKW8 FHLB
Note
0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,886.90
0.00 0.00
224,889.80
337.50
0.00 431.25
93.75 2.90
0.00 2.90
96.65 96.65
313383YJ4 FHLB
Note
3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,723.47
0.00 0.00
201,624.99
431.25
0.00 993.75
562.50
0.00 98.48
(98.48)
464.02
464.02
3135G03U5 FNMA
Note
0.625% Due 04/22/2025
Various
Various
310,000.00
309,974.53
0.00 0.00
309,975.22
855.73
968.75
48.44 161.46
7.12 6.43
0.69 162.15
162.15
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 36
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned
As of April 30, 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
3135G05X7 FNMA
Note
0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,267.06
0.00 0.00
229,284.76
86.25 0.00
158.13
71.88 17.70
0.00 17.70
89.58 89.58
3135G06G3 FNMA
Note
0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,353.20
0.00 0.00
249,367.95
500.00
0.00 604.17
104.17
14.75 0.00
14.75 118.92
118.92
3135G0T94 FNMA
Note
2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
288,489.36
0.00 0.00
288,644.03
1,377.50
0.00 1,951.46
573.96
154.67
0.00 154.67
728.63
728.63
3135G0V34 FNMA
Note
2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
386,394.21
0.00 0.00
385,887.80
1,458.33
0.00 2,239.58
781.25
0.00 506.41
(506.41)
274.84
274.84
3135G0W33 FNMA
Note
1.375% Due 09/06/2022
09/05/2019
09/06/2019
85,000.00
134,932.27
0.00 49,976.82
84,965.45
128.91
70.66 178.56
120.31
10.00 0.00
10.00 130.31
130.31
3135G0X24 FNMA
Note
1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,609.01
0.00 0.00
224,620.60
853.13
0.00 1,157.81
304.68
11.59 0.00
11.59 316.27
316.27
3137EAEN5 FHLMC
Note
2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,252.77
0.00 0.00
199,303.26
1,558.33
0.00 2,016.67
458.34
50.49 0.00
50.49 508.83
508.83
3137EAEP0 FHLMC
Note
1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,891.67
0.00 0.00
244,894.77
500.21
0.00 806.46
306.25
3.10 0.00
3.10 309.35
309.35
3137EAEU9 FHLMC
Note
0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,522.16
0.00 0.00
144,534.04
105.73
0.00 151.04
45.31 11.88
0.00 11.88
57.19 57.19
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 37
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned
As of April 30, 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
3137EAEX3 FHLMC
Note
0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,517.59
0.00 0.00
229,528.98
19.17 0.00
91.04 71.87
11.39 0.00
11.39 83.26
83.26 3137EAEY1 FHLMC
Note
0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,613.45
0.00 0.00
179,634.05
103.13
112.50
9.38 18.75
20.60 0.00
20.60 39.35
39.35 43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.65
0.00 0.00
29,999.66
2.25 6.75
2.25 6.75
0.01 0.00
0.01 6.76
6.76 43813KAC6 Honda Auto Receivables Trust
2020-3 A3
0.37% Due 10/18/2024
09/22/2020
09/29/2020
86,706.77
89,993.12
0.00 3,293.23
86,700.47
12.03 27.75
11.58 27.30
0.58 0.00
0.58 27.88
27.88 43815BAC4 Honda Auto Receivables Trust
2022-1 A3
1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,991.26
0.00 0.00
59,991.49
50.13 94.00
50.13 94.00
0.23 0.00
0.23 94.23
94.23 43815GAC3 Honda Auto Receivables Trust
2021-4 A3
0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,993.42
0.00 0.00
34,993.60
8.56 25.67
8.56 25.67
0.18 0.00
0.18 25.85
25.85 43815NAC8 Honda Auto Receivables Trust
2019-3 A3
1.78% Due 08/15/2023
08/20/2019
08/27/2019
23,968.41
28,503.09
0.00 4,534.72
23,968.39
22.55 42.28
18.96 38.69
0.02 0.00
0.02 38.71
38.71 4581X0DV7 Inter-American Dev Bank
Note
0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,146.20
0.00 0.00
229,163.51
900.03
1,006.25
61.49 167.71
17.31 0.00
17.31 185.02
185.02
46625HJX9 JP Morgan Chase
Note
3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
149,130.77
0.00 0.00
148,970.46
2,014.90
0.00 2,452.92
438.02
0.00 160.31
(160.31)
277.71
277.71
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 38
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned
As of April 30, 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
477870AC3 John Deere Owner Trust
2019-B A3
2.21% Due 12/15/2023
07/16/2019
07/24/2019
8,291.86
10,320.62
0.00 2,029.61
8,291.21
10.14 19.01
8.14 17.01
0.20 0.00
0.20 17.21
17.21 47787JAC2 John Deere Owner Trust
2022-A A3
2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,990.17
0.00 0.00
44,990.41
43.50 84.10
46.40 87.00
0.24 0.00
0.24 87.24
87.24 47787NAC3 John Deere Owner Trust
2020-B A3
0.51% Due 11/15/2024
07/14/2020
07/22/2020
18,747.99
20,740.72
0.00 1,994.35
18,746.59
4.70 8.82
4.25 8.37
0.22 0.00
0.22 8.59
8.59 47788UAC6 John Deere Owner Trust
2021-A A3
0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.57
0.00 0.00
39,994.75
6.40 12.00
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
37,269.63
40,582.17
0.00 3,313.87
37,268.45
19.84 37.20
18.22 35.58
0.15 0.00
0.15 35.73
35.73 47789QAC4 John Deere Owner Trust
2021-B A3
0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.75
0.00 0.00
44,996.84
10.40 19.50
10.40 19.50
0.09 0.00
0.09 19.59
19.59 58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,997.08
0.00 0.00
54,997.22
9.78 18.33
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
36,978.28
41,655.47
0.00 4,678.26
36,977.37
35.73 67.00
31.72 62.99
0.16 0.00
0.16 63.15
63.15 78015K7H1 Royal Bank of Canada
Note
1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,893.12
0.00 0.00
199,895.87
709.17
0.00 900.83
191.66
2.75 0.00
2.75 194.41
194.41
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 39
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned
As of April 30, 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
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
39,986.92
0.00 0.00
39,987.46
10.83 0.00
35.83 25.00
0.54 0.00
0.54 25.54
25.54 808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027
2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,952.17
0.00 0.00
44,952.97
85.75 0.00
177.63
91.88 0.80
0.00 0.80
92.68 92.68
857477BR3 State Street Bank
Callable Note Cont 2/6/2025
1.746% Due 02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00
0.00 0.00
35,000.00
91.67 0.00
142.59
50.92 0.00
0.00 0.00
50.92 50.92
87612EBM7 Target Corp
Callable Note Cont 12/15/2026
1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,893.57
0.00 0.00
64,895.40
235.90
0.00 341.52
105.62
1.83 0.00
1.83 107.45
107.45
89114TZG0 Toronto-Dominion Bank
Note
1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,199.44
0.00 0.00
196,269.69
145.83
0.00 354.17
208.34
70.25 0.00
70.25 278.59
278.59
89236TJK2 Toyota Motor Credit Corp
Note
1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,955.50
0.00 0.00
119,956.37
386.25
0.00 498.75
112.50
0.87 0.00
0.87 113.37
113.37
89236XAC0 Toyota Auto Receivables
2020-D A3
0.35% Due 01/15/2025
10/06/2020
10/13/2020
42,728.09
44,994.50
0.00 2,271.91
42,723.02
7.00 13.13
6.65 12.78
0.43 0.00
0.43 13.21
13.21 89237VAB5 Toyota Auto Receivables Trust
2020-C A3
0.44% Due 10/15/2024
07/21/2020
07/27/2020
43,361.70
47,277.71
0.00 3,918.20
43,359.75
9.25 17.34
8.48 16.57
0.24 0.00
0.24 16.81
16.81 89238JAC9 Toyota Auto Receivables Trust
2021-D A3
0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.34
0.00 0.00
34,999.36
11.04 20.71
11.04 20.71
0.02 0.00
0.02 20.73
20.73 Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 40
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned
As of April 30, 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
89240BAC2 Toyota Auto Receivables Owners
2021-A A3
0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,991.21
0.00 0.00
74,991.58
8.67 16.25
8.67 16.25
0.37 0.00
0.37 16.62
16.62 9128282A7 US Treasury
Note
1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,782.79
0.00 0.00
153,711.73
279.70
0.00 466.16
186.46
0.00 71.06
(71.06)
115.40
115.40
9128282U3 US Treasury
Note
1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,630.79
0.00 0.00
230,609.36
375.00
0.00 726.56
351.56
0.00 21.43
(21.43)
330.13
330.13
9128284D9 US Treasury
Note
2.5% Due 03/31/2023
Various
Various
210,000.00
209,126.13
0.00 0.00
209,198.15
14.35 0.00
444.67
430.32
72.02 0.00
72.02 502.34
502.34
9128284Z0 US Treasury
Note
2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
165,577.76
0.00 0.00
165,323.49
370.65
0.00 718.14
347.49
0.00 254.27
(254.27)
93.22 93.22
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
207,614.04
0.00 0.00
207,435.31
16.39 0.00
508.20
491.81
0.00 178.73
(178.73)
313.08
313.08
912828V98 US Treasury
Note
2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,336.25
0.00 0.00
128,364.27
363.60
0.00 606.01
242.41
28.02 0.00
28.02 270.43
270.43
912828W71 US Treasury
Note
2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
212,004.95
0.00 0.00
211,922.56
12.19 0.00
377.97
365.78
0.00 82.39
(82.39)
283.39
283.39
912828Y61 US Treasury
Note
2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,354.82
0.00 0.00
175,332.92
797.65
0.00 1,196.48
398.83
0.00 21.90
(21.90)
376.93
376.93
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 41
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned
As of April 30, 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
912828Y87 US Treasury
Note
1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,597.98
0.00 0.00
220,576.92
638.12
0.00 957.18
319.06
0.00 21.06
(21.06)
298.00
298.00
912828YV6 US Treasury
Note
1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,615.50
0.00 0.00
228,658.15
1,156.32
0.00 1,440.66
284.34
42.65 0.00
42.65 326.99
326.99
912828ZC7 US Treasury
Note
1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
407,117.09
0.00 0.00
406,916.42
391.30
0.00 758.15
366.85
0.00 200.67
(200.67)
166.18
166.18
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
228,967.68
0.00 0.00
228,994.47
192.72
0.00 240.11
47.39 26.79
0.00 26.79
74.18 74.18
91282CAZ4 US Treasury
Note
0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,013.87
0.00 0.00
240,013.56
301.65
0.00 375.82
74.17 0.00
0.31 (0.31)
73.86 73.86
91282CBC4 US Treasury
Note
0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,650.08
0.00 0.00
249,657.74
235.67
0.00 313.36
77.69 7.66
0.00 7.66
85.35 85.35
91282CBQ3 US Treasury
Note
0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
246,923.84
0.00 0.00
246,988.42
108.70
0.00 210.60
101.90
64.58 0.00
64.58 166.48
166.48
91282CBT7 US Treasury
Note
0.75% Due 03/31/2026
Various
Various
250,000.00
248,935.59
0.00 0.00
248,957.46
5.12 0.00
158.82
153.70
21.87 0.00
21.87 175.57
175.57
91282CCP4 US Treasury
Note
0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,497.22
0.00 0.00
297,544.68
310.77
0.00 466.16
155.39
47.46 0.00
47.46 202.85
202.85
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 42
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Income Earned
As of April 30, 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
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,282.46
0.00 0.00
185,273.90
543.82
0.00 696.29
152.47
0.00 8.56
(8.56)
143.91
143.91
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026
1.15% Due 05/15/2026
Various
Various
30,000.00
30,081.21
0.00 0.00
30,079.56
130.33
0.00 159.09
28.76 0.00
1.65 (1.65)
27.11 27.11
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
29,949.39
0.00 0.00
29,950.32
12.25 0.00
38.50 26.25
0.93 0.00
0.93 27.18
27.18 Total Fixed Income 11,118,052.73
11,181,493.73
59,876.40
76,010.97
11,163,557.45
31,913.46
2,729.71
43,947.09
14,763.34
767.24
2,568.95
(1,801.71)
12,961.63 12,961.63
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
35,481.39
17,584.20
18,916.24
1,019.05
35,481.39
0.00 0.28
0.00 0.28
0.00 0.00
0.00 0.28
0.28 Total Cash & Equivalent 35,481.39
17,584.20
18,916.24
1,019.05
35,481.39
0.00 0.28
0.00 0.28
0.00 0.00
0.00 0.28 0.28
TOTAL PORTFOLIO 11,153,534.12
11,199,077.93
78,792.64
77,030.02
11,199,038.84
31,913.46
2,729.99
43,947.09
14,763.62
767.24
2,568.95
(1,801.71)
12,961.91 12,961.91
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 43
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
406.45 15.27 421.72
05/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
889.27 7.97 897.24
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 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,437.72 15.90 1,453.62
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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
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 43815NAC8 23,968.41 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,348.42 35.55 5,383.97
05/15/2022 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,329.93 59.47 1,389.40
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 44
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
05/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,282.30 34.16 1,316.46
05/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,365.73 12.46 1,378.19
05/18/2022 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,550.87 26.73 4,577.60
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
05/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
05/25/2022 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 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 16,610.69 9,040.06 25,650.75
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
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 45
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
407.30 14.52 421.82
06/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,285.82 32.99 1,318.81
06/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,361.77 12.06 1,373.83
06/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,438.25 15.37 1,453.62
06/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
06/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
889.62 7.59 897.21
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
06/15/2022 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,332.92 57.33 1,390.25
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 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
06/15/2022 Paydown 43815NAC8 23,968.41 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,071.72 27.62 5,099.34
06/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
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
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 46
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/18/2022 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,552.27 25.33 4,577.60
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 19,737.14 18,484.74 38,221.88
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
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 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,438.78 14.84 1,453.62
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 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
408.14 13.77 421.91
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
07/15/2022 Paydown 43815NAC8 23,968.41 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,794.35 20.10 4,814.45
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 47
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
889.97 7.21 897.18
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 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,335.92 55.19 1,391.11
07/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
07/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,289.36 31.81 1,321.17
07/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,357.75 11.67 1,369.42
07/18/2022 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,553.67 23.93 4,577.60
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
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
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 48
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 19,466.52 18,805.52 38,272.04
08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
08/06/2022 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 303.85 303.85
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 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
08/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
890.32 6.83 897.15
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 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
408.99 13.02 422.01
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 49
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2022 Paydown 43815NAC8 23,968.41 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,516.32 12.98 4,529.30
08/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
08/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,292.90 30.63 1,323.53
08/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,353.70 11.27 1,364.97
08/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,439.30 14.32 1,453.62
08/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
08/15/2022 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,338.93 53.04 1,391.97
08/18/2022 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,555.08 22.52 4,577.60
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
08/21/2022 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
08/25/2022 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 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 Interest 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 2,250.00 2,250.00
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 50
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUG 2022 20,691.78 17,515.16 38,206.94
09/03/2022 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.00 551.25 551.25
09/06/2022 Maturity 3135G0W33 85,000.00 FNMA Note
1.375% Due 9/6/2022
85,000.00 584.38 85,584.38
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 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
09/15/2022 Paydown 43815NAC8 23,968.41 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,237.61 6.29 4,243.90
09/15/2022 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,341.93 50.89 1,392.82
09/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
09/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,296.46 29.44 1,325.90
09/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,349.60 10.88 1,360.48
09/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
409.84 12.27 422.11
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 51
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
890.66 6.46 897.12
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 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,439.83 13.79 1,453.62
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
09/17/2022 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 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,556.48 21.12 4,577.60
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 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025
0.00 3,000.00 3,000.00
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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 52
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEP 2022 105,420.12 21,497.39 126,917.51
10/13/2022 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027
3.3% Due 4/13/2027
0.00 990.00 990.00
10/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
10/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
410.70 11.51 422.21
10/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,300.03 28.25 1,328.28
10/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,345.47 10.48 1,355.95
10/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,440.36 13.26 1,453.62
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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
10/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
891.01 6.08 897.09
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 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,344.96 48.73 1,393.69
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 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,557.89 19.71 4,577.60
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 53
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 16,189.59 3,553.82 19,743.41
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
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 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
891.36 5.70 897.06
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 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,347.98 46.57 1,394.55
11/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,440.89 12.73 1,453.62
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
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 54
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
411.55 10.76 422.31
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 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
11/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,303.60 27.06 1,330.66
11/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,341.28 10.09 1,351.37
11/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
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 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,559.29 18.31 4,577.60
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 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 Interest 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 450.00 450.00
NOV 2022 17,857.03 8,959.08 26,816.11
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 55
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
12/15/2022 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,307.18 25.87 1,333.05
12/15/2022 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,351.01 44.40 1,395.41
12/15/2022 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,337.06 9.70 1,346.76
12/15/2022 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,441.41 12.21 1,453.62
12/15/2022 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
412.41 10.00 422.41
12/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
12/15/2022 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
891.71 5.32 897.03
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
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 56
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,560.70 16.90 4,577.60
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
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 262,864.58 20,192.35 283,056.93
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
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 57
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
01/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
01/15/2023 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
413.27 9.24 422.51
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 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
892.06 4.94 897.00
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
01/15/2023 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,354.05 42.23 1,396.28
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
01/15/2023 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,310.78 24.67 1,335.45
01/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,332.78 9.31 1,342.09
01/15/2023 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,441.94 11.68 1,453.62
01/18/2023 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,562.10 15.50 4,577.60
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
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 5/2/2022 8:26:36 PM
3.A.3.a
Packet Pg. 58
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 595,013.32 18,005.41 613,018.73
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
02/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
02/15/2023 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
02/15/2023 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
02/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,662.06 10.51 1,672.57
02/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,228.83 16.92 4,245.75
02/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,328.47 8.92 1,337.39
02/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 5/2/2022 8:26:36 PM
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Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
414.13 8.48 422.61
02/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
02/15/2023 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
892.41 4.56 896.97
02/15/2023 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,314.38 23.47 1,337.85
02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
02/15/2023 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,357.10 40.05 1,397.15
02/15/2023 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,442.47 11.15 1,453.62
02/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,406.32 10.35 3,416.67
02/18/2023 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,563.51 14.09 4,577.60
02/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,498.73 4.73 1,503.46
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
02/25/2023 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,913.50 8.82 2,922.32
02/28/2023 Interest 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.00 2,131.25 2,131.25
02/28/2023 Interest 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.00 625.00 625.00
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 5/2/2022 8:26:36 PM
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Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/28/2023 Interest 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 2,250.00 2,250.00
02/28/2023 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
FEB 2023 25,021.91 17,452.81 42,474.72
03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.00 551.25 551.25
03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.00 3,375.00 3,375.00
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
0.00 1,250.00 1,250.00
03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
03/15/2023 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,360.15 37.87 1,398.02
03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
03/15/2023 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,318.00 22.26 1,340.26
03/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,324.11 8.53 1,332.64
03/15/2023 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,443.00 10.62 1,453.62
03/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
03/15/2023 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
415.00 7.71 422.71
03/15/2023 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
892.76 4.18 896.94
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 5/2/2022 8:26:36 PM
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Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,662.60 10.01 1,672.61
03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
03/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,229.22 15.51 4,244.73
03/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,407.42 9.62 3,417.04
03/17/2023 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
03/18/2023 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
03/18/2023 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,564.92 12.68 4,577.60
03/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,499.09 4.39 1,503.48
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
03/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,914.20 8.02 2,922.22
03/31/2023 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025
0.00 3,000.00 3,000.00
03/31/2023 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
03/31/2023 Interest 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.00 937.50 937.50
03/31/2023 Maturity 9128284D9 210,000.00 US Treasury Note
2.5% Due 3/31/2023
210,000.00 2,625.00 212,625.00
MAR 2023 235,030.47 18,790.36 253,820.83
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 5/2/2022 8:26:36 PM
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Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027
3.3% Due 4/13/2027
0.00 990.00 990.00
04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
04/15/2023 Paydown 65479JAD5 36,978.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,363.21 35.68 1,398.89
04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
04/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,663.14 9.51 1,672.65
04/15/2023 Paydown 89236XAC0 42,728.09 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,319.69 8.15 1,327.84
04/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
04/15/2023 Paydown 477870AC3 8,291.86 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
415.86 6.95 422.81
04/15/2023 Paydown 47787NAC3 18,747.99 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
893.11 3.80 896.91
04/15/2023 Paydown 47789KAC7 37,269.63 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,321.63 21.05 1,342.68
04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,229.61 14.10 4,243.71
04/15/2023 Paydown 89237VAB5 43,361.70 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,443.53 10.09 1,453.62
04/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,408.53 8.88 3,417.41
04/16/2023 Interest 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
0.00 112.50 112.50
04/18/2023 Paydown 43813KAC6 86,706.77 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,566.32 11.28 4,577.60
04/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.00 1,006.25 1,006.25
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 5/2/2022 8:26:36 PM
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Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Cash Flow Report
As of April 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
04/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,499.46 4.05 1,503.51
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,914.91 7.22 2,922.13
APR 2023 25,039.00 3,497.22 28,536.22
TOTAL 1,358,942.15 175,793.92 1,534,736.07
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 5/2/2022 8:26:36 PM
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Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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.
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 5/2/2022 8:26:36 PM
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Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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*
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 5/2/2022 8:26:36 PM
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Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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 April 30, 2022
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Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) City of San Jacinto
April 1, 2022
Beginning Balance
April 30, 2022
Ending Balance Portfolio Characteristic
April 1, 2022
Beginning Balance
April 30, 2022
Ending Balance
Historical Cost $ 11,355,463.51 $ 11,334,790.29 Book Yield Gross 0.86% 1.00% Book Value $ 11,318,607.35 $ 11,301,131.85 Market Yield Gross 2.33% 2.74% Accrued Interest 17,868.30 22,715.91 Weighted Average Coupon 0.97% 1.07% Book Value Plus Accrued $ 11,336,475.65 $ 11,323,847.76 Duration 2.56 Years 2.59 Years Net Unrealized Gain/Loss (449,892.98) (530,052.60) Weighted Effective Maturity 2.62 Years 2.67 Years Market Value Plus Accrued(2) $ 10,886,582.67 $ 10,793,795.16 Weighted Final Maturity 2.63 Years 2.68 Years Net Pending Transactions 0.26 1,409.53
Market Value Plus Accrued Net(2) $ 10,886,582.93 $ 10,795,204.69 City of San Jacinto
April 2022
Net Income Portfolio Compliance Compliant
Interest Income $ 9,230.85 Security Distribution YES
Net Amortization/Accretion (831.40) Maturity Distribution YES Net Realized Gain/Loss(3) (19,513.90) Rating Distribution YES Miscellaneous Income -
Net Income $ (11,114.45)
City of San Jacinto Summary Comparison for the period April 1, 2022 to April 30, 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.
3.A.3.a
Packet Pg. 69
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.84% -3.07% -4.66% -4.61%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.55% 0.94% 0.83%
*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 April 1, 2022 to April 30, 2022 (0.84%)
(3.07%)
(4.66%) (4.61%)
0.55%
0.94% 0.83%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
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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Packet Pg. 70
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto -0.84% -3.07% -4.66% -4.61%
BofA ML 1-5 Year U.S. Treasury/Agency -0.84% -3.10% -4.68% -4.63% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA -0.69%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA -0.83%
*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 April 1, 2022 to April 30, 2022 (0.84%)
(3.07%)
(4.66%) (4.61%)
(0.69%) (0.84%)
(3.10%)
(4.68%) (4.63%)
(0.83%)
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
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
3.A.3.a
Packet Pg. 71
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Maturity Distribution
April 1, 2022
Beginning Balance
April 30, 2022
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 26,906.91 $ 47,050.09 0.44% 0.19%
3-6 Months 310,241.63 301,695.54 2.80% -0.05%
6-9 Months - - 0.00% 0.00%
9-12 Months - - 0.00% 0.00%
1-2 Years 3,848,493.98 3,332,021.29 30.87% -4.48%
2-3 Years 2,318,663.61 2,744,810.71 25.43% 4.13%
3-4 Years 2,535,962.33 2,512,468.19 23.28% -0.02%
4-5 Years 1,846,314.21 1,855,749.34 17.19% 0.23%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,886,582.67 $ 10,793,795.16 100.00% City of San Jacinto Maturity Distribution Market Value Basis April 1, 2022 to April 30, 2022 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
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
April 1, 2022 April 30, 2022
0-3 M
0.44%
3-6 M
2.80%
1-2 Yr
30.87%
2-3 Yr
25.43%
3-4 Yr
23.28% 4-5 Yr
17.19%
Maturity Distribution
3.A.3.a
Packet Pg. 72
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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 47,050 - - - - - - - 47,050
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,065,835 1,222,435 2,130,238 1,855,749 6,274,258 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - 301,696 - - 1,608,631 500,169 382,230 - 2,792,725 Corporate Notes - - - - 657,556 1,022,206 - - 1,679,762 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 47,050 $ 301,696 $ - $ - $ 3,332,021 $ 2,744,811 $ 2,512,468 $ 1,855,749 $ 10,793,795 *Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of April 30, 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
3.A.3.a
Packet Pg. 73
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) S&P Rating Distribution
April 30, 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 $ 565,152.77 5.24%
AA Rating 9,450,375.63 87.55%
A Rating 778,266.76 7.21%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,793,795.16 100.00%
Total Portfolio $ 10,793,795.16 100.00%
Moody's Rating Distribution
April 30, 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 $ 9,351,739.88 86.64%
Aa Rating 230,144.21 2.13%
A Rating 1,211,911.07 11.23%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,793,795.16 100.00%
Total Portfolio $ 10,793,795.16 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of April 30, 2022 AAA Rating
5.24%
AA Rating
87.55%
A Rating
7.21%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
86.64%
Aa Rating
2.13%
A Rating
11.23%
Portfolio Allocation By Moody's Rating
3.A.3.a
Packet Pg. 74
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Security Distribution
April 1, 2022
Beginning Balance
Portfolio
Allocation
April 30, 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 6,317,751.84 58.03% 6,274,258.02 0.94% 58.13% 0.10% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 697,327.30 6.41% 691,346.31 0.39% 6.41% 0.00% NO
FHLMC 1,698,229.16 15.60% 1,352,357.39 1.75% 12.53% -3.07% NO FFCB 541,317.45 4.97% 538,903.27 0.35% 4.99% 0.02% NO
FHLB 212,864.98 1.96% 210,117.98 0.60% 1.95% -0.01% NO
Fed Instrumentality Subtotal $ 3,149,738.89 28.93% $ 2,792,724.95 1.06% 25.87% -3.06% 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 1,392,185.03 12.79% 1,679,762.10 1.13% 15.56% 2.77% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 26,906.91 0.25% 47,050.09 0.01% 0.44% 0.19% 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 $ 10,886,582.67 100.00% $ 10,793,795.16 1.00% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution April 1, 2022 to April 30, 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)
April 1, 2022 April 30, 2022
UST
58.13%
FNMA
6.41%
FHLMC
12.53%
FFCB
4.99%
FHLB
1.95%
Corp
15.56%
MMF
0.44%
Ending Portfolio Allocation
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Packet Pg. 75
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Security Distribution
April 1, 2022
Beginning Balance
Portfolio
Allocation
April 30, 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 6,644,203.34 58.51% 6,651,370.53 0.94% 58.68% 0.17% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 732,693.00 6.45% 732,693.00 0.39% 6.46% 0.01% NO
FHLMC 1,724,610.26 15.19% 1,382,095.72 1.75% 12.19% -2.99% NO FFCB 553,828.70 4.88% 553,828.70 0.35% 4.89% 0.01% NO
FHLB 223,884.00 1.97% 223,884.00 0.60% 1.98% 0.00% NO
Fed Instrumentality Subtotal $ 3,235,015.96 28.49% $ 2,892,501.42 1.05% 25.52% -2.97% 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 1,449,337.30 12.76% 1,743,868.25 1.13% 15.39% 2.62% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 26,906.91 0.24% 47,050.09 0.01% 0.42% 0.18% 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 $ 11,355,463.51 100.00% $ 11,334,790.29 1.00% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution April 1, 2022 to April 30, 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)
April 1, 2022 April 30, 2022
UST
58.68%
FNMA
6.46%
FHLMC
12.19%
FFCB
4.89%
FHLB
1.98%
Corp
15.39%
MMF
0.42%
Ending Portfolio Allocation
3.A.3.a
Packet Pg. 76
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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 April 1, 2022 to April 30, 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
3.A.3.a
Packet Pg. 77
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
3.A.3.a
Packet Pg. 78
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
3.A.3.a
Packet Pg. 79
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M10 Y2022)04/01/2022 - 04/30/2022Dated: 05/09/2022Locked Down
3.A.3.a
Packet Pg. 80
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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: 05/09/2022
3.A.3.a
Packet Pg. 81
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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 96.3545 02/13/2020 02/14/2020 Aaa AA+ AAA 299,869.03 300,856.53 987.50 -10,805.65 289,063.39 290,050.89
FEDERAL HOME LOAN BANKS
3130AJHU6
AGCY BOND
0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 93.3622 04/15/2020 04/16/2020 Aaa AA+ AAA 224,336.01 224,389.13 53.13 -14,271.15 210,064.86 210,117.98
FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ELG81
AGCY BOND
0.300
06/08/202306/08/2023N--- 333,907.90 335,000.00 97.8366 06/05/2020 06/09/2020 Aaa AA+ AAA 334,596.06 334,995.27 399.21 -6,843.58 327,752.48 328,151.69
FEDERAL HOME LOAN MORTGAGE CORP
3137EAEV7
AGCY BOND
0.250
08/24/202308/24/2023N--- 234,760.30 235,000.00 97.2256 08/19/2020 08/21/2020 Aaa AA+ AAA 234,894.77 235,004.11 109.34 -6,414.62 228,480.14 228,589.48
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7
AGCY BOND
0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 92.0349 08/25/2020 08/27/2020 Aaa AA+ AAA 413,703.75 413,989.06 285.31 -31,759.02 381,944.73 382,230.04
FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1
AGCY BOND
0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 96.4919 11/23/2020 11/25/2020 Aaa AA+ AAA 319,808.83 320,151.06 342.22 -11,034.79 308,774.04 309,116.27
FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7
AGCY BOND
0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 95.7510 02/22/2021 02/26/2021 Aaa AA+ AAA 219,951.80 220,051.10 99.31 -9,299.52 210,652.28 210,751.58
MICROSOFT CORP
594918AT1
CORP
2.375
05/01/202305/01/2023Y02/01/2023
246,484.45235,000.00
99.9643
04/28/202004/30/2020
AaaAAAAAA
238,147.97240,938.59
2,790.63
-3,231.77
234,916.20237,706.82
WALMART INC
931142EK5
CORP
3.400
05/26/202306/26/2023Y05/26/2023
243,666.00225,000.00
101.1058
04/29/202005/01/2020
Aa2AAAA
231,553.24234,209.49
2,656.25
-4,065.29
227,487.96230,144.21
PEPSICO INC
713448FB9
CORP
0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 97.3338 10/06/2020 10/07/2020 A1A+NA 84,976.76 84,999.43 22.67 -2,243.04 82,733.72 82,756.38 AMAZON.COM INC
023135BW5
CORP
0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 95.4987 05/11/2021 05/12/2021 A1AAAA- 144,856.38 145,162.69 306.31 -6,383.32 138,473.06 138,779.37
PACCAR FINANCIAL CORP
69371RR40
CORP
0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 94.3050 08/03/2021 08/09/2021 A1A+NA 99,958.96 100,072.84 113.89 -5,653.96 94,304.99 94,418.88
CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP
0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 94.5425 09/08/2021 09/14/2021 A2AA 179,806.30 179,950.30 144.00 -9,629.73 170,176.58 170,320.58
TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP
0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 94.3678 09/08/2021 09/13/2021 A1A+A+ 279,895.97 280,129.30 233.33 -15,666.18 264,229.79 264,463.13
CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP
0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 96.9327 01/03/2022 01/10/2022 A2AA 109,985.08 110,307.29 322.21 -3,359.09 106,625.99 106,948.20
HOME DEPOT INC
437076CM2
CORP
2.700
04/15/202504/15/2025Y03/15/2025
59,895.0060,000.00
98.6852
03/24/202203/28/2022
A2AA
59,898.1660,046.66
148.50
-687.06
59,211.1059,359.60
Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 1 3.A.3.a
Packet Pg. 82
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
AMAZON.COM INC
023135CE4
CORP
3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 99.8042 04/11/2022 04/13/2022 A1AAAA- 294,538.35 294,980.85 442.50 -115.91 294,422.44 294,864.94 FHMS K-033 A2
3137B4WB8
FHLMC
3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 100.3953 12/12/2019 12/17/2019 Aaa AA+ AAA 252,436.75 253,074.25 637.50 -1,448.62 250,988.13 251,625.63 FHMS K-725 A2
US3137BWWD24
FHLMC
3.002
12/17/202301/25/2024Y--- 289,012.50 280,000.00 99.8912 12/12/2019 12/17/2019 Aaa AAA AAA 283,433.89 284,134.36 700.47 -3,738.50 279,695.39 280,395.85 FHMS K-024 A2
3137AXHP1
FHLMC CMO
2.573
08/23/202209/25/2022Y--- 300,009.00 300,302.27 100.2495 05/02/2019 05/07/2019 Aaa AA+ AAA 299,810.65 300,454.55 643.90 1,240.99 301,051.64 301,695.54 FIRST AMER:GVT OBLG Y
31846V203
MMFUND
0.010
04/30/202204/30/2022N--- 47,050.09 47,050.09 1.0000 --- --- Aaa AAAm AAA 47,050.09 47,050.09 0.00 0.00 47,050.09 47,050.09
UNITED STATES TREASURY
912828YE4
US GOV
1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 96.5156 12/06/2019 12/10/2019 Aaa AA+ AAA 297,110.14 297,741.93 631.79 -7,563.34 289,546.80 290,178.59
UNITED STATES TREASURY
912828V80
US GOV
2.250
01/31/202401/31/2024N--- 96,970.51 95,000.00 99.3477 12/12/2019 12/17/2019 Aaa AA+ AAA 95,854.38 96,385.80 531.42 -1,474.07 94,380.32 94,911.74
UNITED STATES TREASURY
912828YE4
US GOV
1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 96.5156 03/02/2020 03/04/2020 Aaa AA+ AAA 373,152.02 373,931.23 779.21 -16,044.30 357,107.72 357,886.93
UNITED STATES TREASURY
912828YY0
US GOV
1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 97.1680 03/02/2020 03/04/2020 Aaa AA+ AAA 86,926.39 87,423.59 497.20 -4,333.59 82,592.80 83,090.00
UNITED STATES TREASURY
912828T26
US GOV
1.375
09/30/202309/30/2023N--- 237,969.14 230,000.00 98.4961 06/05/2020 06/09/2020 Aaa AA+ AAA 233,419.12 233,686.98 267.86 -6,878.09 226,541.03 226,808.89
UNITED STATES TREASURY
912828ZC7
US GOV
1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 95.3164 06/05/2020 06/09/2020 Aaa AA+ AAA 224,178.35 224,595.33 416.98 -14,482.27 209,696.08 210,113.06
UNITED STATES TREASURY
912828ZW3
US GOV
0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 92.0430 11/02/2020 11/04/2020 Aaa AA+ AAA 254,246.19 254,459.28 213.09 -19,536.54 234,709.65 234,922.74
UNITED STATES TREASURY
912828ZT0
US GOV
0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 92.2539 12/03/2020 12/04/2020 Aaa AA+ AAA 234,292.32 234,537.65 245.33 -17,495.66 216,796.67 217,041.99
UNITED STATES TREASURY
912828ZT0
US GOV
0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 92.2539 01/06/2021 01/08/2021 Aaa AA+ AAA 189,363.19 189,561.54 198.35 -14,080.78 175,282.41 175,480.76
UNITED STATES TREASURY
91282CAT8
US GOV
0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 91.1680 01/06/2021 01/08/2021 Aaa AA+ AAA 188,955.63 188,956.93 1.29 -15,736.43 173,219.20 173,220.49
UNITED STATES TREASURY
91282CAZ4
US GOV
0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 91.3594 02/04/2021 02/05/2021 Aaa AA+ AAA 204,534.20 204,855.22 321.02 -17,247.43 187,286.77 187,607.79 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 2 3.A.3.a
Packet Pg. 83
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
912828ZL7
US GOV
0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 92.8672 02/24/2021 02/26/2021 Aaa AA+ AAA 154,612.06 154,613.64 1.58 -10,667.90 143,944.16 143,945.74
UNITED STATES TREASURY
91282CBC4
US GOV
0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 91.1797 02/24/2021 02/26/2021 Aaa AA+ AAA 153,781.33 153,975.61 194.29 -12,452.79 141,328.54 141,522.82
UNITED STATES TREASURY
91282CBH3
US GOV
0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 90.9609 03/29/2021 03/31/2021 Aaa AA+ AAA 122,847.11 122,963.65 116.54 -9,145.98 113,701.13 113,817.67
UNITED STATES TREASURY
91282CBT7
US GOV
0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 91.9609 05/06/2021 05/10/2021 Aaa AA+ AAA 299,651.89 299,842.46 190.57 -23,769.19 275,882.70 276,073.27
UNITED STATES TREASURY
91282CCC3
US GOV
0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 95.1289 06/03/2021 06/07/2021 Aaa AA+ AAA 219,659.57 219,913.30 253.73 -10,375.99 209,283.58 209,537.31
UNITED STATES TREASURY
91282CCF6
US GOV
0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 91.6133 06/03/2021 06/07/2021 Aaa AA+ AAA 219,201.17 219,890.18 689.01 -17,651.91 201,549.26 202,238.27
UNITED STATES TREASURY
91282CBR1
US GOV
0.250
03/15/202403/15/2024N--- 283,819.92 285,000.00 95.6172 07/01/2021 07/06/2021 Aaa AA+ AAA 284,178.28 284,269.28 91.00 -11,669.26 272,509.02 272,600.02
UNITED STATES TREASURY
91282CBW0
US GOV
0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 91.8086 08/05/2021 08/09/2021 Aaa AA+ AAA 235,584.14 235,588.93 4.79 -19,833.93 215,750.21 215,755.00
UNITED STATES TREASURY
91282CCP4
US GOV
0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 90.7930 09/01/2021 09/03/2021 Aaa AA+ AAA 332,897.90 333,418.44 520.55 -28,741.35 304,156.55 304,677.10
UNITED STATES TREASURY
91282CCJ8
US GOV
0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 91.9570 10/04/2021 10/06/2021 Aaa AA+ AAA 124,827.97 125,193.56 365.59 -9,881.72 114,946.25 115,311.84
UNITED STATES TREASURY
91282CBQ3
US GOV
0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 91.2188 10/28/2021 10/29/2021 Aaa AA+ AAA 327,489.05 327,771.25 282.20 -21,906.07 305,582.98 305,865.18
UNITED STATES TREASURY
912828ZC7
US GOV
1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 95.3164 10/28/2021 10/29/2021 Aaa AA+ AAA 75,550.70 75,692.85 142.15 -4,063.40 71,487.30 71,629.45
UNITED STATES TREASURY
91282CAB7
US GOV
0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 91.7891 10/28/2021 10/29/2021 Aaa AA+ AAA 170,972.11 171,080.88 108.77 -10,341.19 160,630.92 160,739.70
UNITED STATES TREASURY
91282CCZ2
US GOV
0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 91.4961 10/28/2021 10/29/2021 Aaa AA+ AAA 409,646.45 409,954.01 307.56 -29,937.63 379,708.82 380,016.38
UNITED STATES TREASURY
91282CDR9
US GOV
0.750
12/31/202312/31/2023N--- 481,362.50 485,000.00 96.9688 01/27/2022 01/28/2022 Aaa AA+ AAA 481,844.71 483,060.56 1,215.85 -11,546.03 470,298.68 471,514.53
UNITED STATES TREASURY
91282CEC1
US GOV
1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 95.3359 03/09/2022 03/11/2022 Aaa AA+ AAA 335,153.05 336,211.31 1,058.25 -15,777.79 319,375.27 320,433.52 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 3 3.A.3.a
Packet Pg. 84
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
912828YX2
US GOV
1.750
12/31/202612/31/2026N--- 238,701.17 250,000.00 94.8867 04/27/2022 04/28/2022 Aaa AA+ AAA 238,720.14 240,182.50 1,462.36 -1,503.39 237,216.75 238,679.11
UNITED STATES TREASURY
91282CEF4
US GOV
2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.0859 04/27/2022 04/28/2022 Aaa AA+ AAA 78,973.50 79,142.90 169.40 -504.78 78,468.72 78,638.12 ------------
12/28/202401/01/2025------
11,334,790.2911,322,352.35
---
------
Aa1AAAA+
11,301,131.8511,323,847.76
22,715.91
-530,052.60
10,771,079.2410,793,795.16
Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 4 3.A.3.a
Packet Pg. 85
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 16.39 0.00
0.00 1.62 0.00 0.00 18.01 0.00
0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 512.06 0.00
0.00 0.00 -2.34 0.00 509.72 0.00
0.00 912828YX2UNITED STATES TREASURY
12/31/2026 250,000.00 36.26 0.00
0.00 18.97 0.00 0.00 55.23 0.00
0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 297.64 0.00
0.00 97.03 0.00 0.00 394.67 0.00
0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 173.52 0.00
0.00 40.31 0.00 0.00 213.82 0.00
0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 90.64 0.00
0.00 3.36 0.00 0.00 94.00 0.00
0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 135.99 0.00
0.00 15.83 0.00 0.00 151.82 0.00
0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 145.98 0.00
0.00 0.00 -11.92 0.00 134.06 0.00
881.25
91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 184.43 0.00
0.00 7.19 0.00 0.00 191.61 0.00
0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 136.55 0.00
0.00 156.63 0.00 0.00 293.18 0.00
0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 38.85 0.00
0.00 46.82 0.00 0.00 85.66 0.00
0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.17 0.00
0.00 27.24 0.00 0.00 75.41 0.00
0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 63.36 0.00
0.00 10.62 0.00 0.00 73.98 0.00
0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 39.34 0.00
0.00 24.53 0.00 0.00 63.88 0.00
237.50
3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00
0.00 32.11 0.00 0.00 161.80 0.00
0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 36.26 0.00
0.00 101.07 0.00 0.00 137.32 0.00
0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 52.83 0.00
0.00 19.62 0.00 0.00 72.45 0.00
0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 48.42 0.00
0.00 18.81 0.00 0.00 67.23 0.00
0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 39.15 0.00
0.00 16.92 0.00 0.00 56.07 0.00
0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 48.15 0.00
0.00 10.64 0.00 0.00 58.78 0.00
290.63
437076CM2HOME DEPOT INC
04/15/2025 60,000.00 135.00 0.00
0.00 2.79 0.00 0.00 137.79 0.00
0.00 3130AJHU6FEDERAL HOME LOAN BANKS
04/14/2025 225,000.00 93.75 0.00
0.00 18.31 0.00 0.00 112.06 562.50
0.00 023135CE4AMAZON.COM INC
04/13/2025 295,000.00 442.50 0.00
0.00 7.40 0.00 0.00 449.90 0.00
0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 201.77 0.00
0.00 0.00 -119.58 0.00 82.18 0.00
0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 68.78 0.00
0.00 0.00 -15.68 0.00 53.11 0.00
0.00 3137EAEP0FEDERAL HOME LOAN MORTGAGE CORP
02/12/2025 300,000.00 375.00 0.00
0.00 3.82 0.00 0.00 378.82 0.00
0.00 912828Z52UNITED STATES TREASURY
01/31/2025 0.00 56.97 0.00
-8,443.68
0.00 -45.97 0.00 -8,432.67 0.00
0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 123.27 0.00
0.00 0.00 -59.14 0.00 64.13 0.00
0.00 14913R2P1CATERPILLAR FINANCIAL SERVICES CORP
09/13/2024 180,000.00 90.00 0.00
0.00 6.63 0.00 0.00 96.63 0.00
0.00 89236TJN6TOYOTA MOTOR CREDIT CORP
09/13/2024 280,000.00 145.83 0.00
0.00 3.56 0.00 0.00 149.39 0.00
0.00 Income Detail Report Trade Date San Jacinto, City of (66779)04/01/2022 - 04/30/2022 Return to Table of Contents Dated: 05/09/2022 5 3.A.3.a
Packet Pg. 86
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 305.71 0.00
0.00 99.25 0.00 0.00 404.96 0.00
0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 377.04 0.00
0.00 0.00 -109.18 0.00 267.86 0.00
0.00 69371RR40PACCAR FINANCIAL CORP
08/09/2024 100,000.00 41.67 0.00
0.00 1.49 0.00 0.00 43.15 0.00
0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 45.58 0.00
0.00 13.78 0.00 0.00 59.36 0.00
0.00 023135BW5AMAZON.COM INC
05/12/2024 145,000.00 54.38 0.00
0.00 5.83 0.00 0.00 60.20 0.00
0.00 91282CBR1UNITED STATES TREASURY
03/15/2024 285,000.00 63.39 0.00
-2,532.12
38.92 0.00 0.00 -2,429.82 0.00
0.00 3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP
02/26/2024 220,000.00 45.83 0.00
0.00 2.19 0.00 0.00 48.02 0.00
0.00 912828V80UNITED STATES TREASURY
01/31/2024 95,000.00 177.14 0.00
0.00 0.00 -39.84 0.00 137.31 0.00
0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 280,000.00 700.47 0.00
0.00 0.00 -200.76 0.00 499.71 700.47
0.00 14913R2S5CATERPILLAR FINANCIAL SERVICES CORP
01/10/2024 110,000.00 87.08 0.00
0.00 0.72 0.00 0.00 87.81 0.00
0.00 91282CDR9UNITED STATES TREASURY
12/31/2023 485,000.00 301.45 0.00
0.00 155.55 0.00 0.00 457.00 0.00
0.00 3135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION
11/27/2023 320,000.00 66.67 0.00
0.00 10.05 0.00 0.00 76.72 0.00
0.00 912828T91UNITED STATES TREASURY
10/31/2023 0.00 59.26 0.00
-3,368.67
0.00 -46.99 0.00 -3,356.41 0.00
0.00 713448FB9PEPSICO INC
10/07/2023 85,000.00 28.33 0.00
0.00 1.33 0.00 0.00 29.66 170.00
0.00 912828T26UNITED STATES TREASURY
09/30/2023 230,000.00 259.22 0.00
0.00 0.00 -197.68 0.00 61.54 0.00
0.00 3137EAEV7FEDERAL HOME LOAN MORTGAGE CORP
08/24/2023 235,000.00 48.96 0.00
0.00 6.61 0.00 0.00 55.57 0.00
0.00 3137B4WB8FHMS K-033 A2
07/25/2023 250,000.00 637.50 0.00
0.00 0.00 -219.49 0.00 418.01 637.50
0.00 931142EK5WALMART INC
06/26/2023 225,000.00 637.50 0.00
0.00 0.00 -502.43 0.00 135.07 0.00
0.00 3133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP
06/08/2023 335,000.00 83.75 0.00
0.00 30.06 0.00 0.00 113.81 0.00
0.00 594918AT1MICROSOFT CORP
05/01/2023 235,000.00 465.10 0.00
0.00 0.00 -346.47 0.00 118.64 0.00
0.00 3137EAEQ8FEDERAL HOME LOAN MORTGAGE CORP
04/20/2023 0.00 94.23 0.00
-5,169.43
20.71 0.00 0.00 -5,054.49 628.13
0.00 3137AXHP1FHMS K-024 A2
09/25/2022 300,302.27 643.89 0.00
0.00 7.77 0.00 0.00 651.66 661.82
0.00 31846V203FIRST AMER:GVT OBLG Y
04/30/2022 47,050.09 0.15 0.00
0.00 0.00 0.00 0.00 0.15 0.26
0.15 ------
01/01/2025 11,322,352.35 9,230.85 0.00
-19,513.90
1,086.06 -1,917.46 0.00 -11,114.45 3,360.68
1,409.53
Income Detail Report Trade Date San Jacinto, City of (66779)04/01/2022 - 04/30/2022 Return to Table of Contents Dated: 05/09/2022 6 3.A.3.a
Packet Pg. 87
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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 Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 03/31/2022 --- 0.00 0.00 0.263137AXHP1 FHMS K-024 A2 0.00 Coupon 04/01/2022 --- 0.00 0.00 661.823137AXHP1 FHMS K-024 A2 -8,360.20 Principal Paydown 04/01/2022 --- -8,360.20 0.00 8,360.203137B4WB8 FHMS K-033 A2 0.00 Coupon 04/01/2022 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 04/01/2022 --- 0.00 0.00 700.4731846V203 FIRST AMER:GVT OBLG Y 0.26 Buy 04/04/2022 1.000 0.26 0.00 -0.2631846V203 FIRST AMER:GVT OBLG Y 170.00 Buy 04/07/2022 1.000 170.00 0.00 -170.00713448FB9 PEPSICO INC 0.00 Coupon 04/07/2022 --- 0.00 0.00 170.0031846V203 FIRST AMER:GVT OBLG Y 25,271.63 Buy 04/13/2022 1.000 25,271.63 0.00 -25,271.6331846V203 FIRST AMER:GVT OBLG Y -27,077.17 Sell 04/13/2022 1.000 -27,077.17 0.00 27,077.17912828T91 UNITED STATES TREASURY -110,000.00 Sell 04/13/2022 98.938 -108,831.25 -3,368.67 109,641.06912828Z52 UNITED STATES TREASURY -125,000.00 Sell 04/13/2022 96.363 -120,454.10 -8,443.68 120,795.9591282CBR1 UNITED STATES TREASURY -65,000.00 Sell 04/13/2022 95.809 -62,275.59 -2,532.12 62,288.40023135CE4 AMAZON.COM INC 295,000.00 Buy 04/13/2022 99.841 294,530.95 0.00 -294,530.9531846V203 FIRST AMER:GVT OBLG Y 562.50 Buy 04/14/2022 1.000 562.50 0.00 -562.503130AJHU6 FEDERAL HOME LOAN BANKS 0.00 Coupon 04/14/2022 --- 0.00 0.00 562.5031846V203 FIRST AMER:GVT OBLG Y 628.13 Buy 04/20/2022 1.000 628.13 0.00 -628.133137EAEQ8 FEDERAL HOME LOAN MORTGAGE CORP 0.00 Coupon 04/20/2022 --- 0.00 0.00 628.1331846V203 FIRST AMER:GVT OBLG Y 10,359.99 Buy 04/25/2022 1.000 10,359.99 0.00 -10,359.99CCYUSD US DOLLAR 0.00 Cash Transfer 04/26/2022 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y -104.17 Sell 04/26/2022 1.000 -104.17 0.00 104.1731846V203 FIRST AMER:GVT OBLG Y 10,332.01 Buy 04/28/2022 1.000 10,332.01 0.00 -10,332.013137EAEQ8 FEDERAL HOME LOAN MORTGAGE CORP -335,000.00 Sell 04/28/2022 98.375 -329,556.25 -5,169.43 329,584.17912828YX2 UNITED STATES TREASURY 250,000.00 Buy 04/28/2022 95.480 238,701.17 0.00 -240,127.2791282CEF4 UNITED STATES TREASURY 80,000.00 Buy 04/28/2022 98.715 78,971.88 0.00 -79,124.8931846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 04/30/2022 --- 0.00 0.00 0.15912828ZL7 UNITED STATES TREASURY 0.00 Coupon 04/30/2022 --- 0.00 0.00 290.6391282CAT8 UNITED STATES TREASURY 0.00 Coupon 04/30/2022 --- 0.00 0.00 237.5091282CBW0 UNITED STATES TREASURY 0.00 Coupon 04/30/2022 --- 0.00 0.00 881.25--- --- 1,782.98 --- --- --- 2,869.79 -19,513.90 1,409.53 Transactions Realized Gain Loss Report San Jacinto, City of (66779)04/01/2022 - 04/30/2022 Return to Table of Contents Dated: 05/09/2022 7 3.A.3.a
Packet Pg. 88
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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 1.997 0.499 2.738 05/12/2024
05/12/2024
306.31 144,856.38
145,162.69
138,473.06138,779.37
1.286%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 2.804 3.056 3.069 04/13/2025
04/13/2025
442.50 294,538.35
294,980.85
294,422.44294,864.94
2.733%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 2.546 2.213 2.963 12/26/2024
12/26/2024
748.81 439,394.73
440,143.54
432,895.49433,644.31
4.019%
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 2.322 0.646 3.000 09/13/2024
09/13/2024
144.00 179,806.30
179,950.30
170,176.58170,320.58
1.580%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 1.659 0.958 2.813 01/10/2024
01/10/2024
322.21 109,985.08
110,307.29
106,625.99106,948.20
0.990%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 2.066 0.765 2.928 06/10/2024
06/10/2024
466.21 289,791.38
290,257.59
276,802.57277,268.77
2.570%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 8 3.A.3.a
Packet Pg. 89
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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 1.094 0.410 2.288 06/08/2023
06/08/2023
399.21 334,596.06
334,995.27
327,752.48328,151.69
3.043%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 1.797 0.262 2.650 02/26/2024
02/26/2024
99.31 219,951.80
220,051.10
210,652.28210,751.58
1.956%
--- AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
555,000.00 Fixed N 1.369 0.351 2.430 09/19/2023
09/19/2023
498.51 554,547.86
555,046.37
538,404.76538,903.27
4.999%
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 2.898 0.601 2.856 04/14/2025
04/14/2025
53.13 224,336.01
224,389.13
210,064.86210,117.98
1.950%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.898 0.601 2.856 04/14/2025
04/14/2025
53.13 224,336.01
224,389.13
210,064.86210,117.98
1.950%
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
300,302.27 Fixed Y 0.316 2.563 1.251 08/23/2022
09/25/2022
643.90 299,810.65
300,454.55
301,051.64301,695.54
2.795%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 1.081 1.990 2.526 06/08/2023
07/25/2023
637.50 252,436.75
253,074.25
250,988.13251,625.63
2.330%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
280,000.00 Variable Y 1.572 2.119 2.963 12/17/2023
01/25/2024
700.47 283,433.89
284,134.36
279,695.39280,395.85
2.597%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 2.691 1.516 2.870 02/12/2025
02/12/2025
987.50 299,869.03
300,856.53
289,063.39290,050.89
2.684%
3137EAEV7 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
235,000.00 Fixed N 1.302 0.284 2.399 08/24/2023
08/24/2023
109.34 234,894.77
235,004.11
228,480.14228,589.48
2.121%
--- --- ---
Federal Home Loan Mortgage Corporation
1,365,302.27 --- --- 1.395 1.746 2.384 10/06/2023
10/30/2023
3,078.71 1,370,445.09
1,373,523.79
1,349,278.681,352,357.39
12.527%
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 3.254 0.470 2.907 08/25/2025
08/25/2025
285.31 413,703.75
413,989.06
381,944.73382,230.04
3.546%
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 1.554 0.288 2.532 11/27/2023
11/27/2023
342.22 319,808.83
320,151.06
308,774.04309,116.27
2.867%
--- AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
735,000.00 Fixed N 2.494 0.391 2.740 11/13/2024
11/13/2024
627.53 733,512.59
734,140.12
690,718.78691,346.31
6.413%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 9 3.A.3.a
Packet Pg. 90
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) Microsoft Corporation
PACCAR IncPepsiCo, Inc.The Home Depot, 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
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.965 0.583 2.411 05/01/2023
05/01/2023
2,790.63 238,147.97
240,938.59
234,916.20237,706.82
2.181%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.965 0.583 2.411 05/01/2023
05/01/2023
2,790.63 238,147.97
240,938.59
234,916.20237,706.82
2.181%
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 2.230 0.518 3.109 08/09/2024
08/09/2024
113.89 99,958.96
100,072.84
94,304.9994,418.88
0.876%
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.230 0.518 3.109 08/09/2024
08/09/2024
113.89 99,958.96
100,072.84
94,304.9994,418.88
0.876%
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 1.420 0.419 2.294 10/07/2023
10/07/2023
22.67 84,976.76
84,999.43
82,733.7282,756.38
0.768%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.420 0.419 2.294 10/07/2023
10/07/2023
22.67 84,976.76
84,999.43
82,733.7282,756.38
0.768%
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
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.820 2.760 3.168 04/15/2025
04/15/2025
148.50 59,898.16
60,046.66
59,211.1059,359.60
0.550%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.820 2.760 3.168 04/15/2025
04/15/2025
148.50 59,898.16
60,046.66
59,211.1059,359.60
0.550%
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 2.320 0.641 3.106 09/13/2024
09/13/2024
233.33 279,895.97
280,129.30
264,229.79264,463.13
2.453%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 2.320 0.641 3.106 09/13/2024
09/13/2024
233.33 279,895.97
280,129.30
264,229.79264,463.13
2.453%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 10 3.A.3.a
Packet Pg. 91
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
47,050.09 Fixed N 0.000 0.010 0.010 04/30/2022
04/30/2022
0.00 47,050.09
47,050.09
47,050.0947,050.09
0.437%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
47,050.09 Fixed N 0.000 0.010 0.010 04/30/2022
04/30/2022
0.00 47,050.09
47,050.09
47,050.0947,050.09
0.437%
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 2.274 1.673 2.800 08/31/2024
08/31/2024
631.79 297,110.14
297,741.93
289,546.80290,178.59
2.688%
912828V80 US GOV UNITED STATES TREASURY
United States
95,000.00 Fixed N 1.701 1.726 2.631 01/31/2024
01/31/2024
531.42 95,854.38
96,385.80
94,380.3294,911.74
0.876%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 2.274 0.880 2.800 08/31/2024
08/31/2024
779.21 373,152.02
373,931.23
357,107.72357,886.93
3.315%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.569 0.888 2.858 12/31/2024
12/31/2024
497.20 86,926.39
87,423.59
82,592.8083,090.00
0.767%
912828T26 US GOV UNITED STATES TREASURY
United States
230,000.00 Fixed N 1.393 0.321 2.458 09/30/2023
09/30/2023
267.86 233,419.12
233,686.98
226,541.03226,808.89
2.103%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.755 0.449 2.855 02/28/2025
02/28/2025
416.98 224,178.35
224,595.33
209,696.08210,113.06
1.947%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 3.112 0.344 2.894 06/30/2025
06/30/2025
213.09 254,246.19
254,459.28
234,709.65234,922.74
2.179%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.030 0.348 2.890 05/31/2025
05/31/2025
245.33 234,292.32
234,537.65
216,796.67217,041.99
2.013%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.030 0.359 2.890 05/31/2025
05/31/2025
198.35 189,363.19
189,561.54
175,282.41175,480.76
1.627%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.434 0.408 2.921 10/31/2025
10/31/2025
1.29 188,955.63
188,956.93
173,219.20173,220.49
1.608%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 3.509 0.439 2.930 11/30/2025
11/30/2025
321.02 204,534.20
204,855.22
187,286.77187,607.79
1.739%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.940 0.459 2.871 04/30/2025
04/30/2025
1.58 154,612.06
154,613.64
143,944.16143,945.74
1.336%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.591 0.592 2.926 12/31/2025
12/31/2025
194.29 153,781.33
153,975.61
141,328.54141,522.82
1.312%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.675 0.842 2.933 01/31/2026
01/31/2026
116.54 122,847.11
122,963.65
113,701.13113,817.67
1.056%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 3.810 0.780 2.936 03/31/2026
03/31/2026
190.57 299,651.89
299,842.46
275,882.70276,073.27
2.561%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.010 0.326 2.716 05/15/2024
05/15/2024
253.73 219,659.57
219,913.30
209,283.58209,537.31
1.943%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.959 0.841 2.942 05/31/2026
05/31/2026
689.01 219,201.17
219,890.18
201,549.26202,238.27
1.871%
91282CBR1 US GOV UNITED STATES TREASURY
United States
285,000.00 Fixed N 1.849 0.405 2.658 03/15/2024
03/15/2024
91.00 284,178.28
284,269.28
272,509.02272,600.02
2.530%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.875 0.687 2.934 04/30/2026
04/30/2026
4.79 235,584.14
235,588.93
215,750.21215,755.00
2.003%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.137 0.775 2.942 07/31/2026
07/31/2026
520.55 332,897.90
333,418.44
304,156.55304,677.10
2.824%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.030 0.909 2.938 06/30/2026
06/30/2026
365.59 124,827.97
125,193.56
114,946.25115,311.84
1.067%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.745 1.099 2.937 02/28/2026
02/28/2026
282.20 327,489.05
327,771.25
305,582.98305,865.18
2.837%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.755 0.862 2.855 02/28/2025
02/28/2025
142.15 75,550.70
75,692.85
71,487.3071,629.45
0.664%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.197 0.971 2.911 07/31/2025
07/31/2025
108.77 170,972.11
171,080.88
160,630.92160,739.70
1.491%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 11 3.A.3.a
Packet Pg. 92
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 4.276 1.176 2.940 09/30/2026
09/30/2026
307.56 409,646.45
409,954.01
379,708.82380,016.38
3.525%
91282CDR9 US GOV UNITED STATES TREASURY
United States
485,000.00 Fixed N 1.638 1.145 2.615 12/31/2023
12/31/2023
1,215.85 481,844.71
483,060.56
470,298.68471,514.53
4.366%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.560 1.865 2.916 02/28/2027
02/28/2027
1,058.25 335,153.05
336,211.31
319,375.27320,433.52
2.965%
912828YX2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.409 2.788 2.929 12/31/2026
12/31/2026
1,462.36 238,720.14
240,182.50
237,216.75238,679.11
2.202%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 4.582 2.781 2.920 03/31/2027
03/31/2027
169.40 78,973.50
79,142.90
78,468.7278,638.12
0.729%
--- US GOV UNITED STATES TREASURY
United States
6,680,000.00 Fixed N 3.145 0.931 2.844 07/27/2025
07/27/2025
11,277.75 6,647,623.06
6,658,900.81
6,262,980.266,274,258.01
58.146%
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 1.071 0.665 2.352 05/26/2023
06/26/2023
2,656.25 231,553.24
234,209.49
227,487.96230,144.21
2.112%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 1.071 0.665 2.352 05/26/2023
06/26/2023
2,656.25 231,553.24
234,209.49
227,487.96230,144.21
2.112%
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
--- --- ---
---
11,322,352.35 --- --- 2.590 0.984 2.740 12/28/2024
01/01/2025
22,715.91 11,301,131.85
11,323,847.76
10,771,079.2410,793,795.16
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 12 3.A.3.a
Packet Pg. 93
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
3133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND
3.040% Fixed N 1.094 AA+
Aaa
335,000.00 06/08/2023
06/08/2023
0.4102.288
399.21 333,907.90 334,596.06
334,995.27
327,752.48328,151.69
3137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND
2.118% Fixed N 1.302 AA+
Aaa
235,000.00 08/24/2023
08/24/2023
0.2842.399
109.34 234,760.30 234,894.77
235,004.11
228,480.14228,589.48
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
2.864% Fixed N 1.554 AA+
Aaa
320,000.00 11/27/2023
11/27/2023
0.2882.532
342.22 319,635.20 319,808.83
320,151.06
308,774.04309,116.27
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND
1.953% Fixed N 1.797 AA+
Aaa
220,000.00 02/26/2024
02/26/2024
0.2622.650
99.31 219,920.80 219,951.80
220,051.10
210,652.28210,751.58
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND
2.687% Fixed N 2.691 AA+
Aaa
300,000.00 02/12/2025
02/12/2025
1.5162.870
987.50 299,769.00 299,869.03
300,856.53
289,063.39290,050.89
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND
1.947% Fixed N 2.898 AA+
Aaa
225,000.00 04/14/2025
04/14/2025
0.6012.856
53.13 223,884.00 224,336.01
224,389.13
210,064.86210,117.98
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
3.541% Fixed N 3.254 AA+
Aaa
415,000.00 08/25/2025
08/25/2025
0.4702.907
285.31 413,057.80 413,703.75
413,989.06
381,944.73382,230.04
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 13 3.A.3.a
Packet Pg. 94
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
------AGCY BOND
18.149% Fixed N 2.118 AA+
Aaa
2,050,000.00 06/28/2024
06/28/2024
0.5562.646
2,276.01 2,044,935.00 2,047,160.25
2,049,436.26
1,956,731.921,959,007.94
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
2.202% Fixed Y 0.965 AAA
Aaa
235,000.00 05/01/2023
05/01/2023
0.5832.411
2,790.63 246,484.45 238,147.97
240,938.59
234,916.20237,706.82
931142EK5WALMART INCCORP
2.132% Fixed Y 1.071 AA
Aa2
225,000.00 05/26/2023
06/26/2023
0.6652.352
2,656.25 243,666.00 231,553.24
234,209.49
227,487.96230,144.21
713448FB9PEPSICO INCCORP
0.767% Fixed N 1.420 A+
A1
85,000.00 10/07/2023
10/07/2023
0.4192.294
22.67 84,951.55 84,976.76
84,999.43
82,733.7282,756.38
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP
0.991% Fixed N 1.659 A
A2
110,000.00 01/10/2024
01/10/2024
0.9582.813
322.21 109,982.40 109,985.08
110,307.29
106,625.99106,948.20
023135BW5AMAZON.COM INCCORP
1.286% Fixed N 1.997 AA
A1
145,000.00 05/12/2024
05/12/2024
0.4992.738
306.31 144,788.30 144,856.38
145,162.69
138,473.06138,779.37
69371RR40PACCAR FINANCIAL CORPCORP
0.875% Fixed N 2.230 A+
A1
100,000.00 08/09/2024
08/09/2024
0.5183.109
113.89 99,946.00 99,958.96
100,072.84
94,304.9994,418.88
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP
1.578% Fixed N 2.322 A
A2
180,000.00 09/13/2024
09/13/2024
0.6463.000
144.00 179,755.20 179,806.30
179,950.30
170,176.58170,320.58
89236TJN6TOYOTA MOTOR CREDIT CORPCORP
2.450% Fixed N 2.320 A+
A1
280,000.00 09/13/2024
09/13/2024
0.6413.106
233.33 279,868.40 279,895.97
280,129.30
264,229.79264,463.13
023135CE4AMAZON.COM INCCORP
2.732% Fixed N 2.804 AA
A1
295,000.00 04/13/2025
04/13/2025
3.0563.069
442.50 294,530.95 294,538.35
294,980.85
294,422.44294,864.94
437076CM2HOME DEPOT INCCORP
0.550% Fixed Y 2.820 A
A2
60,000.00 04/15/2025
04/15/2025
2.7603.168
148.50 59,895.00 59,898.16
60,046.66
59,211.1059,359.60
------CORP
15.562% Fixed --- 1.942 AAA1 1,715,000.00 04/30/2024 05/04/2024 1.112 2.800 7,180.28 1,743,868.25 1,723,617.17 1,730,797.45 1,672,581.81 1,679,762.10 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
2.331% Variable Y 1.081 AA+
Aaa
250,000.00 06/08/2023
07/25/2023
1.9902.526
637.50 258,544.92 252,436.75
253,074.25
250,988.13251,625.63
US3137BWWD24FHMS K-725 A2FHLMC
2.598% Variable Y 1.572 AAA
Aaa
280,000.00 12/17/2023
01/25/2024
2.1192.963
700.47 289,012.50 283,433.89
284,134.36
279,695.39280,395.85
------FHLMC
4.929% Variable Y 1.339 AAA
Aaa
530,000.00 09/17/2023
10/30/2023
2.0582.756
1,337.97 547,557.42 535,870.64
537,208.61
530,683.51532,021.48
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 14 3.A.3.a
Packet Pg. 95
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
2.795% Fixed Y 0.316 AA+
Aaa
300,302.27 08/23/2022
09/25/2022
2.5631.251
643.90 300,009.00 299,810.65
300,454.55
301,051.64301,695.54
3137AXHP1FHMS K-024 A2FHLMC CMO
2.795% Fixed Y 0.316 AA+
Aaa
300,302.27 08/23/2022
09/25/2022
2.5631.251
643.90 300,009.00 299,810.65
300,454.55
301,051.64301,695.54
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
0.436% Fixed N 0.000 AAAm
Aaa
47,050.09 04/30/2022
04/30/2022
0.0100.010
0.00 47,050.09 47,050.09
47,050.09
47,050.0947,050.09
31846V203FIRST AMER:GVT OBLG YMMFUND
0.436% Fixed N 0.000 AAAm
Aaa
47,050.09 04/30/2022
04/30/2022
0.0100.010
0.00 47,050.09 47,050.09
47,050.09
47,050.0947,050.09
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
912828T26UNITED STATES TREASURYUS GOV
2.101% Fixed N 1.393 AA+
Aaa
230,000.00 09/30/2023
09/30/2023
0.3212.458
267.86 237,969.14 233,419.12
233,686.98
226,541.03226,808.89
91282CDR9UNITED STATES TREASURYUS GOV
4.368% Fixed N 1.638 AA+
Aaa
485,000.00 12/31/2023
12/31/2023
1.1452.615
1,215.85 481,362.50 481,844.71
483,060.56
470,298.68471,514.53
912828V80UNITED STATES TREASURYUS GOV
0.879% Fixed N 1.701 AA+
Aaa
95,000.00 01/31/2024
01/31/2024
1.7262.631
531.42 96,970.51 95,854.38
96,385.80
94,380.3294,911.74
91282CBR1UNITED STATES TREASURYUS GOV
2.526% Fixed N 1.849 AA+
Aaa
285,000.00 03/15/2024
03/15/2024
0.4052.658
91.00 283,819.92 284,178.28
284,269.28
272,509.02272,600.02
91282CCC3UNITED STATES TREASURYUS GOV
1.941% Fixed N 2.010 AA+
Aaa
220,000.00 05/15/2024
05/15/2024
0.3262.716
253.73 219,510.16 219,659.57
219,913.30
209,283.58209,537.31
912828YE4UNITED STATES TREASURYUS GOV
2.688% Fixed N 2.274 AA+
Aaa
300,000.00 08/31/2024
08/31/2024
1.6732.800
631.79 294,257.81 297,110.14
297,741.93
289,546.80290,178.59
912828YE4UNITED STATES TREASURYUS GOV
3.316% Fixed N 2.274 AA+
Aaa
370,000.00 08/31/2024
08/31/2024
0.8802.800
779.21 376,012.50 373,152.02
373,931.23
357,107.72357,886.93
912828YY0UNITED STATES TREASURYUS GOV
0.770% Fixed N 2.569 AA+
Aaa
85,000.00 12/31/2024
12/31/2024
0.8882.858
497.20 88,453.13 86,926.39
87,423.59
82,592.8083,090.00
912828ZC7UNITED STATES TREASURYUS GOV
1.947% Fixed N 2.755 AA+
Aaa
220,000.00 02/28/2025
02/28/2025
0.4492.855
416.98 226,943.75 224,178.35
224,595.33
209,696.08210,113.06
912828ZC7UNITED STATES TREASURYUS GOV
0.664% Fixed N 2.755 AA+
Aaa
75,000.00 02/28/2025
02/28/2025
0.8622.855
142.15 75,647.46 75,550.70
75,692.85
71,487.3071,629.45
912828ZL7UNITED STATES TREASURYUS GOV
1.334% Fixed N 2.940 AA+
Aaa
155,000.00 04/30/2025
04/30/2025
0.4592.871
1.58 154,461.13 154,612.06
154,613.64
143,944.16143,945.74
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 15 3.A.3.a
Packet Pg. 96
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
912828ZT0UNITED STATES TREASURYUS GOV
2.011% Fixed N 3.030 AA+
Aaa
235,000.00 05/31/2025
05/31/2025
0.3482.890
245.33 233,971.88 234,292.32
234,537.65
216,796.67217,041.99
912828ZT0UNITED STATES TREASURYUS GOV
1.626% Fixed N 3.030 AA+
Aaa
190,000.00 05/31/2025
05/31/2025
0.3592.890
198.35 189,094.53 189,363.19
189,561.54
175,282.41175,480.76
912828ZW3UNITED STATES TREASURYUS GOV
2.176% Fixed N 3.112 AA+
Aaa
255,000.00 06/30/2025
06/30/2025
0.3442.894
213.09 253,894.34 254,246.19
254,459.28
234,709.65234,922.74
91282CAB7UNITED STATES TREASURYUS GOV
1.489% Fixed N 3.197 AA+
Aaa
175,000.00 07/31/2025
07/31/2025
0.9712.911
108.77 170,358.40 170,972.11
171,080.88
160,630.92160,739.70
91282CAT8UNITED STATES TREASURYUS GOV
1.605% Fixed N 3.434 AA+
Aaa
190,000.00 10/31/2025
10/31/2025
0.4082.921
1.29 188,567.58 188,955.63
188,956.93
173,219.20173,220.49
91282CAZ4UNITED STATES TREASURYUS GOV
1.738% Fixed N 3.509 AA+
Aaa
205,000.00 11/30/2025
11/30/2025
0.4392.930
321.02 204,375.39 204,534.20
204,855.22
187,286.77187,607.79
91282CBC4UNITED STATES TREASURYUS GOV
1.311% Fixed N 3.591 AA+
Aaa
155,000.00 12/31/2025
12/31/2025
0.5922.926
194.29 153,395.51 153,781.33
153,975.61
141,328.54141,522.82
91282CBH3UNITED STATES TREASURYUS GOV
1.054% Fixed N 3.675 AA+
Aaa
125,000.00 01/31/2026
01/31/2026
0.8422.933
116.54 122,236.33 122,847.11
122,963.65
113,701.13113,817.67
91282CBQ3UNITED STATES TREASURYUS GOV
2.834% Fixed N 3.745 AA+
Aaa
335,000.00 02/28/2026
02/28/2026
1.0992.937
282.20 326,520.31 327,489.05
327,771.25
305,582.98305,865.18
91282CBT7UNITED STATES TREASURYUS GOV
2.558% Fixed N 3.810 AA+
Aaa
300,000.00 03/31/2026
03/31/2026
0.7802.936
190.57 299,566.41 299,651.89
299,842.46
275,882.70276,073.27
91282CBW0UNITED STATES TREASURYUS GOV
1.999% Fixed N 3.875 AA+
Aaa
235,000.00 04/30/2026
04/30/2026
0.6872.934
4.79 235,688.48 235,584.14
235,588.93
215,750.21215,755.00
91282CCF6UNITED STATES TREASURYUS GOV
1.874% Fixed N 3.959 AA+
Aaa
220,000.00 05/31/2026
05/31/2026
0.8412.942
689.01 219,028.91 219,201.17
219,890.18
201,549.26202,238.27
91282CCJ8UNITED STATES TREASURYUS GOV
1.068% Fixed N 4.030 AA+
Aaa
125,000.00 06/30/2026
06/30/2026
0.9092.938
365.59 124,804.69 124,827.97
125,193.56
114,946.25115,311.84
91282CCP4UNITED STATES TREASURYUS GOV
2.823% Fixed N 4.137 AA+
Aaa
335,000.00 07/31/2026
07/31/2026
0.7752.942
520.55 332,579.10 332,897.90
333,418.44
304,156.55304,677.10
91282CCZ2UNITED STATES TREASURYUS GOV
3.521% Fixed N 4.276 AA+
Aaa
415,000.00 09/30/2026
09/30/2026
1.1762.940
307.56 409,050.59 409,646.45
409,954.01
379,708.82380,016.38
912828YX2UNITED STATES TREASURYUS GOV
2.211% Fixed N 4.409 AA+
Aaa
250,000.00 12/31/2026
12/31/2026
2.7882.929
1,462.36 238,701.17 238,720.14
240,182.50
237,216.75238,679.11
91282CEC1UNITED STATES TREASURYUS GOV
2.969% Fixed N 4.560 AA+
Aaa
335,000.00 02/28/2027
02/28/2027
1.8652.916
1,058.25 335,157.03 335,153.05
336,211.31
319,375.27320,433.52
91282CEF4UNITED STATES TREASURYUS GOV
0.729% Fixed N 4.582 AA+
Aaa
80,000.00 03/31/2027
03/31/2027
2.7812.920
169.40 78,971.88 78,973.50
79,142.90
78,468.7278,638.12
---UNITED STATES TREASURYUS GOV
58.128% Fixed N 3.145 AA+
Aaa
6,680,000.00 07/27/2025
07/27/2025
0.9312.844
11,277.75 6,651,370.53 6,647,623.06
6,658,900.81
6,262,980.266,274,258.01
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 16 3.A.3.a
Packet Pg. 97
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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% --- --- 2.590 AA
Aa1
11,322,352.35 12/28/2024
01/01/2025
0.9842.740
22,715.91 11,334,790.29 11,301,131.85
11,323,847.76
10,771,079.2410,793,795.16
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2022 Return to Table of Contents Dated: 05/09/2022 17 3.A.3.a
Packet Pg. 98
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
0.26 0.00 47,324.52 0.00 -27,181.34 0.00 0.00 0.00 0.00 26,906.91 47,050.09
26,906.9147,050.09
CCYUSDReceivableCASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26
1,409.53
0.26 1,409.53
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
291,726.60289,546.80
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
252,435.95250,988.13
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
281,868.86279,695.39
912828V80UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96,970.51
96,970.51
94,959.1594,380.32
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
291,868.70289,063.39
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
359,796.14357,107.72
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
83,373.0182,592.80
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND
562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
212,343.10210,064.86
3137EAEQ8FEDERAL HOME LOAN MORTGAGECORPAGCY BOND
628.13 0.00 0.00 0.00 -329,556.25 -27.92 0.00 0.00 -5,169.43 334,162.50
0.00 330,138.25
0.00 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
234,395.71234,916.20
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
228,932.06227,487.96
912828T91UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 -108,831.25 -809.81 0.00 0.00 -3,368.67 114,808.20
0.00 109,131.99
0.00 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
328,587.86327,752.48
912828T26UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237,969.14 237,969.14
227,565.22226,541.03
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
211,681.36209,696.08
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
229,103.10228,480.14
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
386,715.14381,944.73
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2022 - 04/30/2022 Return to Table of Contents Dated: 05/09/2022 18 3.A.3.a
Packet Pg. 99
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
713448FB9PEPSICO INCCORP
170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55 84,951.55
83,065.8082,733.72
912828Z52UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 -120,454.10 -341.85 0.00 0.00 -8,443.68 130,966.80
0.00 121,269.50
0.00 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
237,140.05234,709.65
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
310,180.99308,774.04
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
218,935.64216,796.67
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
177,011.79175,282.41
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
175,371.52173,219.20
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
189,737.14187,286.77
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
212,360.66210,652.28
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
145,282.27143,944.16
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
143,302.30141,328.54
91282CBH3UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
115,327.13113,701.13
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
280,089.90275,882.70
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
139,820.71138,473.06
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
210,435.06209,283.58
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
204,857.84201,549.26
91282CBR1UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 -62,275.59 -12.81 0.00 0.00 -2,532.12 348,550.78 283,819.92
336,437.50272,509.02
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
95,543.6894,304.99
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
219,146.67215,750.21
91282CCP4UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
309,534.64304,156.55
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2022 - 04/30/2022 Return to Table of Contents Dated: 05/09/2022 19 3.A.3.a
Packet Pg. 100
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
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
171,693.66170,176.58
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
266,329.12264,229.79
3137AXHP1FHMS K-024 A2FHLMC CMO
661.82 0.00 0.00 0.00 0.00 0.00 0.00 -8,360.20 0.00 308,361.04 300,009.00
309,579.81301,051.64
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
116,894.50114,946.25
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
310,071.31305,582.98
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
72,164.1071,487.30
91282CAB7UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
162,421.88160,630.92
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
386,792.86379,708.82
14913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109,982.40 109,982.40
107,228.83106,625.99
91282CDR9UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 481,362.50 481,362.50
472,685.36470,298.68
91282CEC1UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
326,520.48319,375.27
437076CM2HOME DEPOT INCCORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00
59,895.00
59,952.5659,211.10
023135CE4AMAZON.COM INCCORP
0.00 0.00 294,530.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95
0.00 294,422.44
912828YX2UNITED STATES TREASURYUS GOV
0.00 0.00 238,701.17 -1,426.10 0.00 0.00 0.00 0.00 0.00 0.00 238,701.17
0.00 237,216.75
91282CEF4UNITED STATES TREASURYUS GOV
0.00 0.00 78,971.88 -153.01 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
0.00 78,468.72
---------
3,360.68 -104.17 659,528.52 -1,579.11 -648,298.53 -1,192.39 0.00 -8,360.20 -19,513.90 11,355,463.77 11,336,199.82
10,868,714.6310,772,488.77
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2022 - 04/30/2022 Return to Table of Contents Dated: 05/09/2022 20 3.A.3.a
Packet Pg. 101
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 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
3.A.3.a
Packet Pg. 102
Attachment: 2021-22 April Treasurers Report with signature (Treasurer’s Report at April 30, 2022) June 7, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: 2022 Election Resolutions
RECOMMENDATION:
Staff recommends that the City Council approve and adopt:
1) Resolution No. 3919 of the City Council of the City of San Jacinto, California, calling and giving notice of the holding of a General Municipal Election to be held on Tuesday, November 8, 2022, for the election of certain officers as required by the provisions of the laws of the State of California relating to General Law cities; and requesting assistance from the Riverside County Registrar of Voters in conducting the election. 2) Resolution No. 3920 of the City Council of the City of San Jacinto, California, adopting regulations for Candidates for elective office pertaining to Candidate Statements submitted to the voters at an election to be held on Tuesday, November 8, 2022.
DISCUSSION:
There are two (2) City Council seats to be elected on November 8, 2022.
On April 19, 2001, the City Council adopted Ordinance No. 1087, which changed the General Municipal Election from odd-numbered years to even-numbered years. The City Council also consolidated the election to be held in conjunction with state elections, presidential elections, or both held in even-numbered years.
In 2001, it was the City Council’s intent that City elections would be coordinated with the Riverside County Registrar of Voters, and the voting precincts in City elections would be the same as the voting precincts established by the Registrar of Voters. The two proposed Resolutions currently before the City Council must be routinely adopted before every General Municipal Election to accomplish this.
Both of the proposed Resolutions are required to coordinate the General Municipal Election with the Riverside County Registrar of Voters. The cost in operating a consolidated election is shared among all of the election participants, which means significant cost savings for the City as compared to the City holding a stand-alone election. Additionally, the impact to the existing staff is not as significant when ballots, polling places, election officials, and other materials and/or personnel are distributed among all participants in a consolidated election.
The County of Riverside Registrar of Voters has provided an estimated cost of $600 for the 2022 written candidate statement deposit, should a candidate desire to have a candidate statement
3.A.4
Packet Pg. 103
printed in the Voter Information Guide.
The number of registered voters in the City of San Jacinto has steadily increased from approximately 10,000 voters in 2004 to 25,062 in 2020. The most recent voter registration numbers are as follows:
Year
Number
of
Registered Voters
Cost of
Consolidated
Election
Candidate
Statement
Cost
(optional)
2012 16,415 $27,630 $600
2014 15,579 $38,810 $450
2016 17,850 $63,040 $500
2018 18,425 $40,372 $450
2020 25,062 $54,262 $378
2022 To be determined To be determined by
Riverside County
Registrar of Voters:
Estimated to be
$55,000-$65,000
$600
The County of Riverside is ushering in a new era when it comes to switching to the Voter’s Choice Act, or VCA, to serve its diverse and growing populace. The COVID 19 pandemic and subsequent election law amendments adopted over the past two years have encouraged the Registrar of Voters team to go from meticulously studying the merits of potential change to making it happen in a short amount of time.
The Registrar of Voters team will begin the official transition to the vote center model by modifying recently-created procedures and policies and developing new plans that build upon what worked for the November 2020 and September 2021 elections.
The implementation of the Voter’s Choice Act, or VCA, in Riverside County requires that every one of its nearly 1.3 million registered voters receive a Vote-by-Mail, or VBM, ballot. Riverside County has been meeting this obligation to print, mail, and process this large quantity of ballots since the November 2020 Presidential Election in complying with changing laws related to the COVID-19 pandemic.
Further, for all future elections, all voters in California will now receive a ballot in the mail regardless of preference or voting model, pursuant to Assembly Bill 37.
FISCAL IMPACT:
Riverside County Registrar of Voters will provide an estimated election cost figure to the City, which represents the payment from the City to the Registrar of Voters necessary to fund the City’s portion of the costs for the consolidated election. At this time, the estimated cost to the
3.A.4
Packet Pg. 104
City is $55,000 - $65,000. The estimated cost is based on the number of registered voters in the City because Riverside County replaced its voting equipment in 2019 and because the Registrar of Voters uses the “VAC-like” model to comply with the Voter’s Choice Act model. The amount is included in the FY 2022-2023 Budget.
If a candidate elects to have a candidate statement, the $600 payment must be deposited with the City in advance. For an electronic statement only, a $260 payment is required. If the actual cost for each candidate statement is less than $600, then the unused portion of the candidate’s deposit will be refunded to the candidate. If the candidate’s deposit is insufficient to fund the total cost of the candidate statement, then the City Clerk will invoice the candidate for the balance due to the City.
ATTACHMENTS:
Resolution No. 3919 Calling the Election 2022
Resolution No. 3920
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Packet Pg. 105
Resolution No. 3919
STATE OF CALIFORNIA ) RESOLUTION NO. 3919
COUNTY OF RIVERSIDE) ss
CITY OF SAN JACINTO )
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA, CALLING AND GIVING NOTICE OF
THE HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE
HELD ON TUESDAY, NOVEMBER 8, 2022, FOR THE ELECTION
OF CERTAIN OFFICERS AS REQUIRED BY THE PROVISIONS
OF THE LAWS OF THE STATE OF CALIFORNIA RELATING TO
GENERAL LAW CITIES; AND REQUESTING ASSISTANCE
FROM THE RIVERSIDE COUNTY REGISTRAR OF VOTERS IN
CONDUCTING THE ELECTION
WHEREAS, under the provisions of the laws relating to general law cities in the State of California a General Municipal Election shall be held on November 8, 2022, for the election of two (2) members of the City Council for the full term of four years.
WHEREAS, in the course of conduct of the election for the candidates, it is necessary for the City to request services of the County of Riverside; and, WHEREAS, all necessary expenses in performing these services shall be paid by the City of San Jacinto, California; and,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES HEREBY FIND, DETERMINE, AND ORDER AS FOLLOWS:
1. That pursuant to the requirements of the laws of the State of California relating to General Law Cities, there shall be, and there is hereby called and ordered to be held in the City of San Jacinto, California, on Tuesday, November 8, 2022, a General Municipal Election for the purpose of electing two (2) Members of the City Council for a full term of four years.
2. That pursuant to the provisions of Section 10002 of the Elections Code of the State of California, this City Council requests the Board of Supervisors of the County to permit the Registrar of Voters, in coordination with the San Jacinto City Clerk, to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct said election, with the exception that the City Clerk of the City of San Jacinto shall cause the publication of all notices are indicated as the responsibility of the City Clerk in the Election Calendar for said election.
3. That the ballots to be used at said election shall be, both as to form and matter contained therein, such as may be required by law to be used thereat.
3.A.4.a
Packet Pg. 106 Attachment: Resolution No. 3919 Calling the Election 2022 (2022 Election Resolutions) Resolution No. 3919
4. That the polls for the election shall be open at seven o’clock a.m. of the day of the election and shall remain open continuously from that time until eight o’clock p.m. of the same day when the polls shall be closed, pursuant to Elections Code Section 10242, except as provided in Section 14401 of the Elections Code the State of California.
5. That in all particulars, including those recited in this Resolution, the election shall be held and conducted in the manner prescribed in Elections Code Section 10418.
6. That the City of San Jacinto recognizes that additional costs will be incurred by the County by reason of this consolidation and agrees to reimburse Riverside County Registrar of Voters for any such costs.
7. That notice of the time and place of holding said election is hereby given and the City Clerk and the Riverside County Registrar of Voters are authorized, instructed and directed to give such further or additional notice of the election in time, form and manner as required by law.
8. That said Registrar of Voters is hereby authorized to canvass the returns of said General Municipal Election.
9. That the City Clerk is directed to forward without delay to Riverside County Registrar of Voters, a certified copy of this Resolution.
PASSED APPROVED AND ADOPTED this 7
th day of June, 2022, by the
following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
3.A.4.a
Packet Pg. 107 Attachment: Resolution No. 3919 Calling the Election 2022 (2022 Election Resolutions) Resolution No. 3919
City of San Jacinto
___________________
Crystal Ruiz, Mayor
ATTEST:
___ _ ___
Julia Espinoza, City Clerk
APPROVED AS TO FORM:
BEST, BEST & KRIEGER LLP
___ _____
Michael J. Maurer, City Attorney
3.A.4.a
Packet Pg. 108 Attachment: Resolution No. 3919 Calling the Election 2022 (2022 Election Resolutions) Resolution No. 3919
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )ss
CITY OF SAN JACINTO )
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. 3919 was passed, approved, and adopted at the Regular Meeting of the San Jacinto City Council held on the 7
th day of June 2022.
AYES:
NAYS:
ABSENT:
ABSTAIN:
WITNESS MY HAND AND OFFICIAL SEAL this 7
th day of June 2022.
_____________________________________
Julia Espinoza, City Clerk
City of San Jacinto
3.A.4.a
Packet Pg. 109 Attachment: Resolution No. 3919 Calling the Election 2022 (2022 Election Resolutions) Resolution No. 3920
STATE OF CALIFORNIA ) RESOLUTION NO. 3920
COUNTY OF RIVERSIDE)ss
CITY OF SAN JACINTO )
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA, ADOPTING REGULATIONS FOR
CANDIDATES FOR ELECTIVE OFFICE PERTAINING TO
CANDIDATE STATEMENTS SUBMITTED TO THE VOTERS AT
AN ELECTION TO BE HELD ON TUESDAY, NOVEMBER 8, 2022
WHEREAS, Section 13307 of the Elections Code of the State of California provides that the governing body of any local agency adopt regulations pertaining to materials prepared by any candidate for a municipal election, including costs of the candidate’s statement; and,
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES HEREBY FIND, DETERMINE, AND RESOLVE AS FOLLOWS:
1. GENERAL PROVISIONS
That pursuant to Section 13307 of the Elections Code of the State of California, each candidate for elective office to be voted for at an Election to be held in the City of San Jacinto on November 8, 2022, may prepare a candidate statement on an appropriate form provided by the City Clerk. The statement may include the name, age, and occupation of the candidate, and a brief description of no more than 200 words of the candidate’s education and qualifications expressed by the candidate himself or herself.
The statement shall not include party affiliation of the candidate, nor membership or activity in partisan political organizations. In addition to these restrictions, pursuant to Section 13308 of the Elections Code, any candidate statement shall be limited to a recitation of the candidate’s own personal background and qualifications, and shall not in any way make reference to other candidates for that office or to another candidate’s qualifications, character, or activities. The statement shall be filed in the office of the City Clerk at the time the candidate’s nomination papers are filed. The statement may be withdrawn, but not changed, during the period for filing nomination papers and until 5:00 p.m. of the next working day after the close of the nomination period.
2. FOREIGN LANGUAGE POLICY
A. Pursuant to the Federal Voting Rights Act, the City is required to translate candidates’ statements into the following language: Spanish.
B. The City Clerk shall:
1. Translations: have all candidate statements translated into the languages specified in (A) above.
2. Printing
3.A.4.b
Packet Pg. 110 Attachment: Resolution No. 3920 (2022 Election Resolutions) Resolution No. 3920
(a) Print an English only voter pamphlet to be mailed to all voters. (b) Print all translations of all candidate statements pursuant to (A.) above, in facsimile voter pamphlets - facsimile voter pamphlets will be in Spanish. (c) Have all translations made available upon request in the office of the City Clerk.
3. PAYMENT
A. Translations
1. The candidate shall be required to pay for the cost of translating the candidate’s statement into any required foreign language, which cost is included in the estimated deposit, as specified in (A.) and/or (B.) of Section 2 above pursuant to Federal and/or State law.
B. Printing
1. The candidate shall be required to pay for the cost of printing the candidate’s statement in English in the main voter pamphlet.
2. The candidate shall be required to pay for the cost of printing the candidate’s statement in a foreign language required by (A.) of Section 2 above, in the facsimile voter pamphlet.
Riverside County Registrar of Voters will estimate the total cost of printing, handling, translating, and mailing the candidate’s statements filed pursuant to this section, including costs incurred as a result of complying with the Voting Rights Act of 1965 (as amended) and require each candidate filing a statement to pay in advance to the local agency his or her estimated pro rata share as a condition of having his or her statement included in the voter's pamphlet. The estimate is just an approximation of the actual cost that varies from one election to another election and may be significantly more or less than the estimate, depending on the actual number of candidates filing statements.
Accordingly, the City Clerk is not bound by the estimate and shall bill the candidate for additional actual expense or refund any excess paid depending on the final actual cost.
In the event of underpayment, the clerk shall require the candidate to pay the balance of the cost incurred. In the event of overpayment, the Clerk shall refund the excess amount paid.
4. MISCELLANEOUS
A. All translations shall be provided by professional-certified translators.
B. The City Clerk shall allow capitalization and indentations to the same extent and manner as allowed in previous City elections.
C. The City Clerk shall comply with all recommendations and standards set forth by the California Secretary of State regarding occupational designations and other matters relating to elections.
3.A.4.b
Packet Pg. 111 Attachment: Resolution No. 3920 (2022 Election Resolutions) Resolution No. 3920
5. ADDITIONAL MATERIALS. No candidate will be permitted to include additional materials in the sample ballot package.
6. The City Clerk shall provide each candidate or the candidate’s representative a copy of this Resolution at the time nominating petitions are issued.
7. All previous Resolutions establishing City Council policy on payment for candidate’s statements are repealed.
8. This Resolution shall apply only to the election to be held on November 8, 2022, and shall then be repealed.
9. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.
PASSED APPROVED AND ADOPTED this 7
th day of June 2022, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
City of San Jacinto
___________________
Crystal Ruiz, Mayor
ATTEST:
___ _ ___
Julia Espinoza, City Clerk
APPROVED AS TO FORM:
Best, Best & Krieger LLP
___ _____
Michael J. Maurer, City Attorney
3.A.4.b
Packet Pg. 112 Attachment: Resolution No. 3920 (2022 Election Resolutions) Resolution No. 3920
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )ss
CITY OF SAN JACINTO )
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. 3920 was passed, approved, and adopted at the Regular Meeting of the San Jacinto City Council held on the 7
th day of June 2022.
AYES:
NAYS:
ABSENT:
ABSTAIN:
WITNESS MY HAND AND OFFICIAL SEAL this 7
th day of June 2022.
_____________________________________
Julia Espinoza, City Clerk
City of San Jacinto
3.A.4.b
Packet Pg. 113 Attachment: Resolution No. 3920 (2022 Election Resolutions) June 7, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23 RECOMMENDATION:
Staff recommends that the City Council approve and adopt the following Resolution No. 3924 to levy and collect assessments within LLPD No. 1 for the Fiscal Year 2022-2023 and giving notice of and setting the time and place of the hearing on the levy of the proposed assessment.
DISCUSSION:
The Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code, requires that the City annually adopt an engineering report substantiating the need for the levy and assessment, set a public hearing date to accept any public testimony and set the assessments for the next fiscal year. The amount of the levy on each parcel will remain the same as it was for fiscal year 2021-2022. Article XIIID of the California Constitution requires approval by the property owners of the District in order to increase the assessments. It is anticipated that the cost of the District will exceed the costs recovered from the levy of assessments. The estimated fiscal year 2022-2023 cost includes a subsidy of approximately $498,000 from the General Fund in order to continue the current level of service to the District.
Funding of any subsidy would be subject to availability of funds. The adoption of this Resolution is required in the annual legal procedure to continue the assessment of properties in LLPD No. 1.
FISCAL IMPACT:
There is no impact by this action. This action accepts the Engineer’s report and sets the City Council meeting of June 21, 2022, as the date of the public hearing to set the assessments.
ATTACHMENTS:
06-07-2022 LLPD 1 Reso 3924 Intention FY 22-23
LLPD No. 1 FY 22-23 Engineer's Report June 7 2022
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Packet Pg. 114
Resolution No. 3924
STATE OF CALIFORNIA ) RESOLUTION NO. 3924
COUNTY OF RIVERSIDE )ss
CITY OF SAN JACINTO )
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA, DECLARING ITS INTENTION TO LEVY AND
COLLECT ASSESSMENTS WITHIN LANDSCAPING, LIGHTING AND
PARK DISTRICT NO. 1 AND GIVING NOTICE OF AND SETTING THE
TIME AND PLACE OF THE HEARING ON THE LEVY OF THE
PROPOSED ASSESSMENT FOR FISCAL YEAR 2022-2023
WHEREAS, on June 16, 1992 the City Council of the City of San Jacinto, (“City”) authorized the formation of Landscaping, Lighting, and Park District No. 1 (the “District”) pursuant to the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code (the “Act”), for the maintenance and servicing of street lights, landscaping, parkways and median islands; and
WHEREAS, in November 1996 the voters of the State of California passed Proposition 218 which added Article XIIID to the California Constitution requiring, among other things, new procedures for the approval of the levying of assessments against real property; and
WHEREAS, Article XIIID of the California Constitution requires that assessments comply with stated procedural and approval provisions by July 1, 1997, unless an assessment district meets certain exemptions as set forth in Section 5 of Article XIIID, which exemptions include the following:
“(a) any assessment imposed exclusively to finance the capital costs or maintenance and operation expenses for sidewalks, streets, sewers, water, flood control, drainage system or vector control.” “(b) any assessment imposed pursuant to a petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment is initially imposed;” and
WHEREAS, the District assessments proposed for the 2022-2023 Fiscal Year are exempt from Proposition 218 because the assessments are either general revenue for the operation and maintenance of street and highways, all expenditures thereunder qualifying as street maintenance as defined by the State of California, or the assessments were approved by the property owners on June 16, 1992, originally imposed prior to the passage of Proposition 218; and
WHEREAS, the Act also requires that the City comply with certain procedural and approval procedures before levying its annual assessments under an existing assessment district; and
3.A.5.a
Packet Pg. 115 Attachment: 06-07-2022 LLPD 1 Reso 3924 Intention FY 22-23 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Resolution No. 3924
WHEREAS, the adoption of this Resolution, among other things, is required in order to levy the proposed assessments for Fiscal Year 2022-2023 for the District; and WHEREAS, by said Resolution the City Council ordered NBS, the company designated by this Council as the Assessment District Engineer, to file a report with the City Clerk in accordance with the Act; and
WHEREAS, NBS has filed such report with the City Clerk, and such report has been presented to and was considered by the City Council.
NOW THEREFORE, BE IT RESOLVED, determined and ordered by the City Council of the City of San Jacinto, California as follows:
Section 1. The City Council hereby declares its intention to levy and collect assessments for the District during the Fiscal Year 2022-2023 pursuant to the Act. The area to be assessed is located in the City of San Jacinto, Riverside County, California. The boundaries of the District are described in the report on file with the City Clerk.
Section 2. The purpose of the District is for maintenance and servicing of landscaping, irrigation, parkways, medians and street lighting.
Section 3. The report filed by NBS which is on file with the City Clerk and which has been considered by the City Council at the meeting at which this Resolution has been adopted, is hereby accepted. All interested persons are referred to that report for a full and detailed description of the work and improvements, the boundaries of the District, and the proposed assessments upon assessable lots and parcels of land with the District. The complete list of assessor parcel numbers can be found on file with the City Clerk.
Section 4. The Fiscal Year 2022-2023 assessments in each benefit zone within District are the same as the Fiscal Year 2021-2022 assessments and are not proposed to be increased.
Section 5. On Tuesday, June 21, 2022, at the hour of 6:30 p.m., or as soon thereafter during the course of its regularly scheduled meeting, the City Council will conduct a public hearing on the question of the levy of the proposed annual assessment. The hearing will be held at the San Jacinto Community Center, 625 S. Pico Avenue, San Jacinto, CA 92583.
Section 6 The City Clerk shall give notice of the time and place of said hearing by publishing a copy of this Resolution once in the Press Enterprise not less than 10 days before the date of the hearing pursuant to Section 22626 of the Streets and Highways Code.
3.A.5.a
Packet Pg. 116 Attachment: 06-07-2022 LLPD 1 Reso 3924 Intention FY 22-23 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Resolution No. 3924
Section 7. This Resolution is adopted pursuant to Section 22624 of the Streets and Highways Code.
APPROVED, SIGNED and ADOPTED this 7
th day of June, 2022:
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO
By: _____________________________
Crystal Ruiz, Mayor
ATTEST:
___________________________________
Julia Espinoza, City Clerk
City of San Jacinto
APPROVED AS TO FORM:
___________________________________
City Attorney, City of San Jacinto
Best, Best & Krieger, LLP.
3.A.5.a
Packet Pg. 117 Attachment: 06-07-2022 LLPD 1 Reso 3924 Intention FY 22-23 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Resolution No. 3924
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )ss
CITY OF SAN JACINTO )
CERTIFICATE
I, Julia Espinoza, City Clerk of the City of San Jacinto, do certify that the foregoing Resolution No. 3924 was passed, adopted and approved at a regular meeting of the City Council of the City of San Jacinto held on the 7 th day of June, 2022, by the
following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
WITNESS MY HAND AND OFFICIAL SEAL this 7
th day of June, 2022.
______________________________
Julia Espinoza, City Clerk
City of San Jacinto
3.A.5.a
Packet Pg. 118 Attachment: 06-07-2022 LLPD 1 Reso 3924 Intention FY 22-23 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) nbsgov.com
Prepared by:
Corporate Headquarters
32605 Temecula Parkway, Suite 100
Temecula, CA 92592
Toll free: 800.676.7516
Fiscal Year 2022/23 Engineer’s Report For:
Landscaping, Lighting and Park District No. 1
June 2022
3.A.5.b
Packet Pg. 119 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23)
TABLE OF CONTENTS
1. ENGINEER’S LETTER ........................................................................................................1
2. OVERVIEW......................................................................................................................2
3. PLANS AND SPECIFICATIONS FOR THE IMPROVEMENTS ..................................................4
3.1 Landscaping and Park Maintenance .........................................................................4
3.2 Street Lights and Traffic Signals ................................................................................4
3.3 Street Trees...............................................................................................................5
4. ESTIMATE OF COSTS .......................................................................................................6
5. METHOD OF APPORTIONMENT.......................................................................................7
5.1 Method of Apportionment........................................................................................7
5.2 Zones of Benefit ........................................................................................................8
5.3 Assessment Formula .................................................................................................9
6. ASSESSMENT UNIT (“AU”) METHOD.............................................................................. 11
7. BOUNDARIES AND ASSESSMENT DIAGRAM................................................................... 15
8. PETITION FOR PARK ASSESSMENTS ............................................................................... 16
9. ASSESSMENT ROLL........................................................................................................ 18
3.A.5.b
Packet Pg. 120 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 1
1. ENGINEER’S LETTER
WHEREAS, the City Council of the City of San Jacinto (the “City”), State of California, directed NBS to prepare and file a report presenting plans and specifications describing the general nature, location and extent of the improvements to be maintained, and an estimate of the costs of the maintenance, operations and servicing of the improvements for the City of San Jacinto Landscaping, Lighting and Park District No. 1 (the “District”) for Fiscal Year 2022/23; and
WHEREAS, the report includes a diagram for the District, showing the area and properties proposed to be assessed, an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, and the net amount to be assessed upon all assessable lots and/or parcels within the District in proportion to the special benefit received; and NOW THEREFORE, the assessments as detailed in this Engineer’s Report and as summarized in the table below are made to cover the portion of the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the District in proportion to the special benefit received.
Description Maximum
Rate Per AU
Maximum
Amount
Actual Rate
Per AU
Actual
Amount
Total Costs for District
Improvements/Services $1,623,002.41 $1,622,953.28
District Assessments
Landscaping - Zone A-1 (Citywide) $34.76 $255,162.73 $34.76 $255,155.39 Landscaping - Zone A-2 (Soboba Springs) 229.96 38,518.30 229.96 38,518.30 Landscaping - Zone A-3 (Rancho San Jacinto) 77.00 77,038.50 77.00 77,038.50 Lighting - Zone B (Lighted Areas) 25.89 238,996.80 25.89 238,990.40 Lighting - Zone C (Non-Lit Outlying Areas) 0.00 0.00 0.00 0.00 Parks - Zone D 14.67 50,290.08 14.67 50,287.99
Rounding and Adjustments (0.00) (33.30)
Total District Assessments $660,006.41 $659,957.28
Contribution From Other Sources 200,000.00 200,000.00
Contribution From LLPD No. 2 264,709.00 264,709.00
Total Funds Available $1,124,715.41 $1,124,666.28
Contribution From General Fund (1) $498,287.00 $498,287.00 (1) Subject to available funds.
I, the undersigned, respectfully submit the enclosed Engineer’s Report and, to the best of my knowledge, information and belief, the Engineer’s Report and assessments herein have been prepared and computed in accordance with the Assessment Law.
By: ____________________________
John G. Egan
Assessment Engineer
R.C.E. 14853
3.A.5.b
Packet Pg. 121 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 2
2. OVERVIEW
This District, by special benefit assessments, provides funding for the installation, operation, maintenance and servicing of: street lights and traffic signals, landscaped areas (parkways and medians, etc.) and municipal parks; on a citywide basis; all of which are located on public land, public rights-of-way, or in landscaping easements within the City.
In November of 1996, the voters of California passed Proposition 218 which added Articles XIII C and XIII D to the California Constitution. These Constitutional provisions affect the procedural and substantive requirements for the levy of assessments. Among other things, the requirements provide that assessed parcels of real property must receive a special benefit from assessments. Assessments are also subject to new majority protest requirements. These new requirements apply, unless an assessment district meets certain exemptions set forth in Proposition 218.
The following assessments are exempt from the procedures and approval process of Article XIII D of the California Constitution:
A. Any assessment imposed exclusively to finance the capital costs or maintenance and/or operation expenses for sidewalks, streets, sewers, water, flood control, drainage systems, or vector control; or B. Any assessment imposed pursuant to a petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment is initially imposed.
Zone A (Including Sub-Zones A-1, A-2 and A-3), Zone B and Zone E of the District qualify as existing assessments exempt under exemption "A" described above. This conclusion has been reached using the definitions provided by the Office of the Controller for the State of California and the Guidelines Relating to Gas Tax Expenditures published by the division of local government affairs. Under this definition, street improvements include, but are not limited to, such things as street lighting and parkway and median landscaping.
Zone D park maintenance assessments within the District also qualify as an existing assessment exempt under exemption "B" described above in that the park maintenance assessment imposed was consented to by all of the persons owning all of the parcels subject to the park maintenance assessment at the time the assessment was initially imposed. The language of Articles XIII C and XIII D will be subject to future legislation and court decisions in order to clarify the specific intent of these Constitutional provisions. At the time that this report was prepared no such legislation or judicial guidance existed with regard to determining how the property owner consent exemption would apply. However, the drafter of these provisions, the Howard Jarvis Taxpayers Association, has stated that it intended to exempt from the procedural and substantive requirements those assessments being re-levied on an annual basis under an existing assessment district so long as the assessments are not increased. The proposed assessments for the 2022/23 Fiscal Year for the District fall within this exemption because they are merely the annual levy for assessments previously consented to by property owners, and are not being increased.
Section 22573, of the Landscaping and Lighting Act of 1972 (the “1972 Act”), requires assessments to be levied according to benefit rather than according to assessed value. The section states:
3.A.5.b
Packet Pg. 122 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 3
"The net amount to be assessed upon lands within an assessment district may be apportioned by any formula or method which fairly distributes the net amount among all assessable lots or parcels in proportion to the estimated special benefits to be received by each such lot or parcel from the improvements.
The determination of whether or not a lot or parcel will benefit from the improvements shall be made pursuant to the Improvement Act of 1911 (Division 7 commencing with Section 5000) [of the Streets and Highways Code, State of California]."
The 1972 Act also provides for the classification of various areas within an assessment district into different zones where, “by reason of variations in the nature, location and extent of the improvements, the various areas will receive differing degrees of benefit from the improvements. A zone shall consist of all territory which will receive substantially the same degree of benefit from the improvements." An assessment district may consist of contiguous or noncontiguous areas.
Although Proposition 218 mandates that parcels owned by public agencies be assessed if they receive special benefit from the improvements being serviced and maintained by the assessments; under the exemptions stated above, properties owned by public agencies, such as city, county, state, federal government, or board-governed special districts, are not assessed.
The word “parcel,” for the purposes of this report, refers to an individual property assigned its own assessor’s parcel number by the Riverside County Assessor’s Office. The Riverside County Auditor/Controller uses assessor’s parcel numbers and specific fund numbers to identify, on the tax roll, properties assessed for special district benefit assessments.
Following consideration of public comments at a noticed public hearing, and review of the Final Annual Engineer’s Report, the City Council may confirm the report as submitted and order the levy and collection of assessments for Fiscal Year 2022/23. If approved, the assessment information will be submitted to the Riverside County Auditor/Controller and included on the property tax roll for each benefiting parcel for Fiscal Year 2022/23.
3.A.5.b
Packet Pg. 123 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 4
3. PLANS AND SPECIFICATIONS FOR THE IMPROVEMENTS
Plans and specifications for the improvements have been prepared and approved as part of the improvement plans. These plans and specifications are on file and available for review at the office of the City Engineer and, by reference, have been made part of this report.
3.1 Landscaping and Park Maintenance
A map showing the location of all landscaping sub-zones and park maintenance areas within the District is on file at City Hall with the City Clerk and is made a part of this report by reference.
Servicing means the furnishing of:
1. Water for the irrigation of any landscape, park improvement, the operation of any fountains, or the maintenance of any other appurtenant improvements.
2. Electric current or energy, gas, or other illuminating agent for any public lighting facilities or for the lighting or operation of any other improvement.
Maintenance means the furnishing of services and materials for the ordinary and usual maintenance, operation and servicing of any improvement, including:
1. Installation, repair, removal or replacement of all or any part of any landscape, park improvement, including turf, shrub and tree plantings, statuary, fountains, other ornamental structures, lights, electrical systems, playground equipment, play courts, paving, curbs, gutters, sidewalks, and public restrooms.
2. Removal of graffiti by washing, painting, grinding, sanding, or other usual means.
3. Providing for the life, growth, health, and beauty of landscaping, including cultivation, irrigation, trimming, spraying, fertilizing, or treating for disease or injury.
4. The removal of trimmings, rubbish, debris, and other solid waste.
5. Land preparation which may be necessary for the installation, repair or replacement of landscape, park improvements, irrigation systems, sidewalks and drainage, including grading, leveling, cutting, filling, and sod.
3.2 Street Lights and Traffic Signals
A map showing the location of all street lights within the District is on file at City Hall with the City Clerk and is made a part of this report by reference.
Servicing means the furnishing of electric current or energy, gas or other illuminating agent for public street lighting and traffic signal facilities.
Maintenance means the furnishing of services and materials for the ordinary and usual installation, maintenance, operation, and servicing of any improvement, including the repair, removal, or replacement of all or any part of a component of the street lighting system, traffic signal system, or appurtenant horizontal or vertical surfaces (including graffiti removal).
3.A.5.b
Packet Pg. 124 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 5
3.3 Street Trees
Reference to Street Trees throughout this report is only a description of improvements that were proposed during initial formation of the District. The assessment for street trees, although approved by property owners during the initial formation of the District, was not levied by the City prior to the passage of Proposition 218. As such, since the District has been grandfathered in under the assessment methodology and assessment rates existing prior to Proposition 218, the assessment for street trees cannot be levied unless additional property owner approval is secured through the procedures outlined in Proposition 218.
3.A.5.b
Packet Pg. 125 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 6
4. ESTIMATE OF COSTS
The following table provides an estimate of the costs of the improvements for Fiscal Year 2022/23.
3.A.5.b
Packet Pg. 126 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Parks Cost Item
A-1 A-2 A-3 B C D Totals
City-wide Soboba Springs Rancho San Jacinto Lights No Lights $336,102 $17,400 $136,465 $0 0 $92,852 $582,819
Maintenance & Operations
Supplies & Materials 2
0 0 1,000 0 0 0 1,000
Professional & Specialized Services 3 29,264 5,464 9,264 3,922 0 4,963 52,877 Repair & Maintenance 4
0 0 0 0
Contracts, Leases & Rents 5
108,000 21,500 202,500 52,164 0 102,500 486,664
Utilities 6
36,031 22,715 107,000 112,417 0 65,000 343,163
Overhead, Insurance & Bonds 26,681 10,115 58,790 29,203 0 31,673 156,462 Capital Outlays 0 0 0 0 0 0 0
0 0 (203,130) 0 0 (61,579) (264,709)
Interfund Transfer (Equipment Replacement) 0 0 0 0 0 0 0 CSA 152 (70,000) (130,000) 0 0 0 (200,000)
(210,923) (38,676) (104,851) 41,284 (185,121) (498,287) TOTALS $255,155 $38,518 $77,038 $238,990 $0 $50,288 $659,989 Amount per AU $35 $230 $77 $26 $0 $15
Rounding and Adjustments $0 $0 $0 $0 $0 $0 (33.30)
TOTAL AMOUNT TO ASSESSMENT $659,957.28
Notes:
2. Supplies and Materials include office supplies, uniforms and safety equipment, small tools, etc.
3. Professional and Specialized Services include assessment engineering, legal counsel, City administration and County Auditor fees.
4. Repair and Maintenance includes building and vehicle R&M, parts and supplies for landscaping, irrigation and mowing, and street light R&M.
5. Contracts, Leases and Rents include weekend restroom maintenance, landscape maintenance contracts, traffic signal maintenance provided by Riverside County/CALTRANS, and vertical surface maintenance (graffiti abatement).
6. Utilities include water, electricity, and street light maintenance provided by SCE and City of San Jacinto.
8. Subject to available funds.
7. Fund Transfer from Rancho San Jacinto LLPD No. 2 funds to finance the LLPD No. 2 component of shared facilities in Rancho San Jacinto, and to account for the LLPD No. 2 zones that don't have parks and contribute to the City-wide parks.
Cost Items
Personnel Services 1
Interfund Transfer (LLPD No. 2) 7
Interfund Transfer (General Fund) 8
1. Personnel Services is calculated based on estimated hours and a fully-burdened hourly rate, which includes amounts for salaries, fringe benefits, and other departmental operating expenditures that cannot be directly assigned to one zone. Accordingly, all other expenditures are those directly charged to each zone.
Landscaping Lighting
CITY OF SAN JACINTO
LANDSCAPING, LIGHTING AND PARK DISTRICT No. 1
MAINTENANCE ESTIMATE
FISCAL YEAR 2022/23
BENEFIT ZONES
3.A.5.b
Packet Pg. 127 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 7
5. METHOD OF APPORTIONMENT
5.1 Method of Apportionment
The net amount to be assessed upon lands within the District in accordance with this report is apportioned by a formula and method which fairly distributes the amount among all assessable lots or parcels in proportion to the estimated special benefit to be received by each lot or parcel from the improvements, namely the maintenance and servicing of public landscaping, lighting and park facilities within such District.
The maintenance and servicing of public landscaping, lighting and park facilities installed and constructed in public places in the City provides a special benefit which is received by parcels within the specified zones of benefit in the District. Landscaping within the District enhances the aesthetic appeal of parcels within the landscaping zones. Such landscaping improves erosion resistance and dust control. Street lights improve ingress and egress from lots or parcels by illuminating access after sunset. Such street lights, by so improving ingress and egress, improve the security of such lots or parcels by improving the nighttime visibility of such lots or parcels and improve the access of emergency vehicles thereto and in the case of commercial lots or parcels, facilitate the opening and operation of business uses after sunset.
The primary benefits of landscaping are set forth below:
1. Improved aesthetic appeal of nearby parcels.
2. Green space within the urban environment.
3. Enhances wind breaks.
4. Improved erosion resistance.
5. Improved dust control.
6. Tends to instill a sense of pride within the neighborhood.
The primary benefits of municipal parks are as set forth below:
1. Designated sites where children may gather to play without danger from traffic.
2. Designated sites where adult, youth and family activities can take place (i.e., picnics, baseball and softball leagues, soccer leagues, other athletic activities, art festivals, animal shows, and training, etc.)
3. Green space and open space within the urban environment.
4. Availability of public restrooms.
The primary benefits of street lighting are set forth below:
1. Improvement to traffic circulation and reduction in nighttime accidents and attendant human misery and decrease in personal property loss.
2. The deterrence of crime and aid to police protection.
3. Promotion of business during nighttime hours.
4. Increased nighttime safety on roads and highways.
3.A.5.b
Packet Pg. 128 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 8
5. The improved ability of pedestrians and motorists to see, which helps people safely find their way.
6. Improved ingress and egress to lots and parcels.
7. Reduction in vandalism and other criminal acts, and reduced damage to improvements.
5.2 Zones of Benefit
The 1972 Act provides for areas within a district to be classified into different zones of benefit. The District is divided into separate zones and sub-zones for funding landscaping, lighting and park improvements. The various zones and sub-zones are delineated on the Assessment Diagram on file in the office of the City Clerk.
5.2.1 LANDSCAPING ZONES
Landscaping is divided into three (3) benefit sub-zones. These sub-zones are labeled A-1, A-2 and A-3 and are comprised of the areas described below:
Landscape Zone Descriptions:
1. Subzone A-1: All parcels in the fully inhabited areas of the City approximately bounded by the San Jacinto River, the southerly City Limit, the northerly prolongation of Pine Avenue, De Anza Drive, the San Diego Aqueduct, and the northerly City Limit to the San Jacinto River; with the exception of Subzones A-2 and A-3; and excluding parcels in Landscaping, Lighting and Park District No. 2.
2. Subzone A-2: All parcels in the Soboba Springs (Village IV) Tract.
3. Subzone A-3: All parcels in the Rancho San Jacinto area that are not in Landscaping, Lighting and Park District No. 2.
5.2.2 STREET LIGHTING ZONES
Street lighting is divided into two (2) benefit zones. These zones are labeled Zone B (lighted areas) and Zone C (non-lit outlying areas) and are comprised of the areas described below:
Street Lighting Zone Descriptions:
1. Zone B: Those parcels within the boundary of the District that have street lights installed within close proximity or that are surrounded by areas that have street lights.
2. Zone C: Those parcels within the boundary of the District that have no street lights within a reasonable distance. These parcels are primarily in outlying areas with little or no population.
5.2.3 PARKS ZONE
Parks are comprised of a single citywide benefit zone designated Zone D and as described below:
Parks Zone Description:
1. Zone D: All parcels within the District that are included in existing residential uses (including apartments, condominiums, PUD's, mobile home parks, recreational vehicle parks, etc.);
3.A.5.b
Packet Pg. 129 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 9
commercial/industrial uses; and churches/fraternal organizations; and are included in petitions signed when they were developed. No vacant parcels are included.
5.3 Assessment Formula
The formula used to calculate the amount spread to all parcels within the District for landscaping, street lighting, and parks starts with the basic assessment unit (“AU”). The basic AU is given a value of one (1) for a single-family residential parcel. From this base, the remaining parcels are related according to their equivalent benefit within each benefit zone or sub-zone. Zone A parcels are assessed for landscaping separately in three (3) sub-zones. Zone B parcels are assessed for street lighting and Zone C parcels are not assessed for street lighting. Zone D residential and commercial/industrial parcels containing dwelling units or business establishments are assessed for municipal parks.
Vacant parcels (agricultural, residential or commercial/industrial) are assigned 0.5 AU for landscaping and street lighting because they have a partial benefit due to the overall enhancement of the area and to the increase in accessibility from the installation and/or maintenance and servicing of said public improvements. Vacant parcels are not assessed for park maintenance.
Commercial/industrial and public utility parcels are assigned 3.0 AU per acre (1.0 AU minimum, 10.0 AU maximum) for landscaping, street lighting, and parks based upon the fact that one acre of commercial/industrial property is the equivalent of three single-family residences.
Small residences (less than 1,000 square feet and/or less than 50 feet of frontage) (Riverside County Land Use Code "RS") are assessed at a rate of 0.7 AU for landscaping and 1.0 AU for all other improvements due to smaller frontages relative to landscaping, but have the same benefit as other single-family residences from street lights and park maintenance.
Condominiums and PUD's are assigned 0.9 AU for each type of maintenance because, although these units have most of the characteristics of a single-family residence, they generally are somewhat smaller and have common areas and homeowner associations.
Apartments and common unit condominiums are assigned 0.6 AU per apartment unit for landscape maintenance and 0.8 AU for each of the other types of indicated public improvement because apartment units are typically smaller than a single-family residence.
Mobile homes are assigned 0.5 AU per mobile home unit for landscaping and 0.7 AU for street lighting and parks because these units are generally smaller than a single-family residence or condominium.
Recreational vehicle (RV) parks (own or rental) are assigned 0.3 AU for landscape maintenance and 0.7 AU for street lighting and parks for the same reasons cited for mobile homes, except that RV parks often have high vacancies, especially during the summer months.
Railroad parcels are assessed 0.5 AU per acre (1.0 AU minimum, 5.0 AU maximum) for street lighting only because street lighting causes a reduction in vandalism on railroad property and increases safety at railroad crossings, but receives less benefit than does a single-family residence because of the reduced activity on railroad tracks.
3.A.5.b
Packet Pg. 130 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 10
Churches and fraternal organizations are assigned 0.5 AU per acre (1.0 AU minimum, 4.0 AU maximum) for each type of indicated public improvement because these parcels obtain benefit from each type of improvement, but at a reduced rate due to the periodic use of the property.
Assessments by zone, if applicable, are additive. As the land use on any specific parcel changes from one fiscal year to the next, the applicable assessment rate shall also change to reflect the change in land use.
3.A.5.b
Packet Pg. 131 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 11
6. ASSESSMENT UNIT (“AU”) METHOD
The following table shows the assessment formula using the AU method for the most common County land use codes.
CITY OF SAN JACINTO
LANDSCAPING, LIGHTING AND PARK DISTRICT NO. 1
ASSESSMENT FORMULA USING ASSESSMENT UNIT (AU) METHOD
Land Use
Code Land Use
Zone A Landscaping
Assessment Formula
Zone B Lighting
Assessment Formula
Zone D Park
Assessment Formula
AA Agricultural Avocado Grove 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AC Agricultural Citrus Grove 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AD Agricultural Dairy 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AI Agricultural Irrigated Farm 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AL Agricultural Livestock 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AN Agricultural Non-Irrigated 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AO Agricultural - Other Crops 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AP Agricultural Poultry 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AR Agricultural Residential 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit AS Agricultural w/Structures 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AV Agricultural Vineyard 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel AY Agricultural Vacant 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel A1 Agricultural Other 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel CA Apartments 0.6 AU per Unit 0.8 AU per Unit 0.8 AU per Unit CF Churches, Fraternal Orgs. 0.5 AU per Acre (1.0 AU min, 4.0 AU max)
0.5 AU per Acre
(1.0 AU min, 4.0 AU max)
0.5 AU per Acre
(1.0 AU min, 4.0 AU max)
3.A.5.b
Packet Pg. 132 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 12
ASSESSMENT FORMULA USING ASSESSMENT UNIT (AU) METHOD
(Continued)
Land Use
Code Land Use
Zone A Landscaping
Assessment Formula
Zone B Lighting
Assessment Formula
Zone D Park
Assessment Formula
CL Commercial/Industrial
on Leased Land
3.0 AU per Acre
(1.0 AU min, 10.0 AU max)
3.0 AU per Acre
(1.0 AU min, 10.0 AU max)
3.0 AU per Acre
(1.0 AU min, 10.0 AU max)
CR Commercial w/Residences 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit CY Commercial Vacant 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel C1
Commercial/Industrial
3.0 AU per Acre
(1.0 AU min, 10.0 AU max)
3.0 AU per Acre
(1.0 AU min, 10.0 AU max)
3.0 AU per Acre
(1.0 AU min, 10.0 AU max)
EP Exempt Public Property Exempt Exempt Exempt
HO Homeowner's Assn, Open Space Exempt Exempt Exempt
MF Mobile home Legal Foundation 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel ML Mobile home, Leased Lot 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel MO Mobile home Assessed 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel MP Mobile home Rental/Lease Lot 0.5 AU per MH Unit 0.7 AU per MH Unit 0.7 AU per MH Unit MR Mobile home Lot Only 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel MT Mobile home - Transient 0.3 AU per MH Unit 0.5 AU per MH Unit 0.5 AU per MH Unit M0 Mobile home Assessed 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel M1 Mobile home Assessed 0.5 AU per MH Parcel 0.7 AU per MH Parcel 0.7 AU per MH Parcel PA Ag Preserve Avocado Grove 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel
3.A.5.b
Packet Pg. 133 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 13
ASSESSMENT FORMULA USING ASSESSMENT UNIT (AU) METHOD
(Continued)
Land Use
Code Land Use
Zone A Landscaping
Assessment Formula
Zone B Lighting
Assessment Formula
Zone D Park
Assessment Formula
PC Ag Preserve Citrus Grove 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PD Ag Preserve Dairy 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PI Ag Preserve Irrigated Farm 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PL Ag Preserve Livestock 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PN Ag Preserve Non-Irrigated 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PO Ag Preserve Other Crops 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PP Ag Preserve Poultry 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PR Ag Preserve Residential 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit PS Ag Preserve w/Structures 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PV Ag Preserve Vineyard 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PY Ag Preserve Vacant 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel P1 Ag Preserve Other 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel PX Ag Preserve 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel R- Residential 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit RA Residential Agriculture 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit RC Residential Condo/PUD 0.9 AU per Condo/PUD Unit 0.9 AU per Condo/PUD Unit 0.9 AU per Condo/PUD Unit R1 Residential Single Family 1.0 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit
3.A.5.b
Packet Pg. 134 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 14
ASSESSMENT FORMULA USING ASSESSMENT UNIT (AU) METHOD
(Continued)
Land Use
Code Land Use
Zone A Landscaping
Assessment Formula
Zone B Lighting
Assessment Formula
Zone D Park
Assessment Formula
R2 Residential Duplex/Triplex 0.8 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit RS 0.7 AU per Residential Unit 0.7 AU per Residential Unit 1.0 AU per Residential Unit 1.0 AU per Residential Unit RR Railroad Parcels 0.0 AU per Parcel
0.5 AU per Acre
(1.0 AU min, 5.0 AU max) 0.0 AU per Parcel
RV Recreational Vehicle Lot 0.3 AU per RV Parcel 0.5 AU per RV Parcel 0.5 AU per RV Parcel UP Public Utility
3.0 AU per Acre
(1.0 AU min, 10.0 AU max)
3.0 AU per Acre
(1.0 AU min, 10.0 AU max)
0.0 AU per Parcel
YD Vacant Desert 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel YM Vacant Mountainous 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel YP Vacant - Prob. Residential 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel YR Vacant Residential 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel YS Vacant Land Miscellaneous 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel YY Vacant Remainder 0.5 AU per Parcel 0.5 AU per Parcel 0.0 AU per Parcel
ASSESSMENT FORMULA USING ASSESSMENT UNIT (AU) METHOD
(Continued)
Notes:
1. Zone C is not assessed.
2. Public Utilities include gas, electricity, telephone, cable TV, etc. Public utility parcels are assessed in the same manner as commercial property because public utilities are “for profit” enterprises.
3. The fraternal organization category includes such organizations as the Elks Lodge, Moose Lodge, IOOF, Order of Eagles, Mason's, Women's Clubs, etc.
4. Public property includes that property that is exempt from assessment including property owned by the City, County, State, Federal Government, water districts and other special districts.
3.A.5.b
Packet Pg. 135 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 15
7. BOUNDARIES AND ASSESSMENT DIAGRAM
The boundaries of the District are completely within the City limits as shown on the boundary map included in this report. The boundary map and assessor’s maps serve as the assessment diagram for the District. The lines and dimensions shown on the maps of the County Assessor for the current year are incorporated by reference herein and made part of this report. All parcels of real property included within the District are described in detail on the assessor’s maps.
Parcels within Landscaping, Lighting and Park District No. 2, an assessment district formed in April 2002 and subsequent annexations thereto, that are within the boundaries of the District are not levied the District assessments.
3.A.5.b
Packet Pg. 136 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 16
8. PETITION FOR PARK ASSESSMENTS
The following parcels receive park assessments due to a one hundred percent (100%) petition at the time of development:
COMMON ASSESSOR'S PARCEL NUMBERS
TRACT NO. DESCRIPTION Book Page Parcel(s)
24907 Mt. Valier 547 19 All
20 All
21 All
27335 Richard Beck 431 410 001 thru 015
26729 Adjacent to Montage 433 401 019 thru 023
26020 Montage 433 40 All
25307 Horizons of San Jacinto 431 301 038 thru 076
25099 Castle Court 437 120 048 thru 058
24745 Forecast Development 434 370 009 thru 021
371 010 thru 039
24738 New Beginnings 431 36 All
37 All
24713 Annandale Park 434 43 All
24594 Jack in the Box / Chevron 434 080 030 & 035
24330 Las Brisas / Corsica 433 38 All
39 All
24190 Windsor Place 437 39 All
24140 Hermosa / FN Development 431 31 All
32 All
33 All
34 All
35 All
24054 Peacock Financial 438 46 All
47 All
24048 Peacock Financial 438 41 All
24047-1 Peacock Financial 439 30 All
23793 Barrat American 438 40 All
23791 Summerhill 433 37 All
23790 Evans & Las Rosas 433 36 All
23789 Esplanade & Las Rosas 433 34 All
35 All
23436 S/O Commonwealth 439 31 All
Between Girard & Hewitt 32 All
22950 The Villas 434 40 All
46 All
22882 St. Michel 434 35 All
41 All
42 All
44 All
45 All
22667 Ann Arbor Homes 437 32 All
3.A.5.b
Packet Pg. 137 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) Landscaping, Lighting, and Park District No. 1 – City of San Jacinto Fiscal Year 2022/23 Engineer’s Report 17
COMMON ASSESSOR'S PARCEL NUMBERS
TRACT NO. DESCRIPTION Book Page Parcel(s)
22665 Seventh & Pine 431 38 All
39 All
40 All
22347 B & L 435 29 All
24052 Treasures 438 44 All
23300 Industrial Condos 435 212 001 thru 036
21900 Soboba Springs 433 32 All
33 All
21564 Park Hill Collection 438 34 All
35 All
36 All
37 All
38 All
42 All
CUP 1-88 Arco - AM/PM 434 070 032
18757 (unrec) Wayment (31 units) 437 251 039
18568 Forecast 433 24 All
25 All
31 All
18314 Heritage RV Park 433 28 All
29 All
30 All
16811 Park Hill Village 551 38 All
3.A.5.b
Packet Pg. 138 Attachment: LLPD No. 1 FY 22-23 Engineer's Report June 7 2022 (LLPD1 Resolution 3924 - Intent Annual Assessments FY 22-23) June 7, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: LLPD1 Resolution 3923 - Initiation Annual Assessments FY 22-23 RECOMMENDATION:
Staff recommends that the City Council approve and adopt Resolution No. 3923 - Resolution of Initiation ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto LLPD No. 1 for the FY 2022-2023 Property Tax Roll.
BACKGROUND:
The City of San Jacinto contracts with the Assessment District Engineering firm NBS, which serves as the City’s Assessment District Engineer. The Assessment District is divided into five zones, with assessments involving over 9,000 individual parcels. Assessments are calculated on an annual basis, and charges are set directly relating to the property assessed.
A Resolution of Initiation sets the assessment procedure in action for the FY 2022-2023 tax roll to be adopted on or about June 21, 2022. No new parcels are being annexed into LLPD No. 1, with the exception of those tracts or APNs already conditioned to join or infill projects in the older areas.
Staff will present, when available, the Engineer’s Report for approval and set a public hearing date for any public input at a subsequent meeting. After public input, City Council may then adopt a Resolution confirming the diagram and assessments and authorizing the annual levy of assessments in LLPD No. 1.
LLPD No. 1 is a pre-Proposition 218 District that has no cost escalation clause. The maximum assessment cannot be increased without approval by the property owners.
The attached Resolution initiates work on the annual Assessment District levy required by California Streets and Highways Code, Section 22622.
FISCAL IMPACT:
None
ATTACHMENTS:
06-07-2022 LLPD 1 Reso 3923 Initiation FY 22-23
3.A.6
Packet Pg. 139
Resolution No. 3923