San Jacinto City Council
August 2, 2022

3.A.5.a
Packet Pg. 166 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.60% -2.05% -4.23% -4.03%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.52% 1.04% 0.89%
*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 May 1, 2022 to May 31, 2022

0.60%
(2.05%)
(4.23%) (4.03%)

0.52%

1.04% 0.89%
(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

3.A.5.a
Packet Pg. 167 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.60% -2.05% -4.23% -4.03%
BofA ML 1-5 Year U.S. Treasury/Agency 0.61% -2.09% -4.26% -4.04% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto NA NA -0.41%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA -0.54%
*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 May 1, 2022 to May 31, 2022

0.60%
(2.05%)
(4.23%) (4.03%)
(0.41%)

0.61%
(2.09%)
(4.26%) (4.04%)
(0.54%)
(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.5.a
Packet Pg. 168 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Maturity Distribution
May 1, 2022
Beginning Balance
May 31, 2022
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 47,050.09 $ 357,045.41 3.29% 2.85%
3-6 Months 301,695.54 - 0.00% -2.80%
6-9 Months - - 0.00% 0.00%
9-12 Months - 235,488.01 2.17% 2.17%
1-2 Years 3,332,021.29 3,458,010.94 31.84% 0.97%
2-3 Years 2,744,810.71 2,557,439.55 23.55% -1.88%
3-4 Years 2,512,468.19 2,601,436.69 23.95% 0.68%
4-5 Years 1,855,749.34 1,650,756.00 15.20% -1.99%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,793,795.16 $ 10,860,176.60 100.00% City of San Jacinto Maturity Distribution Market Value Basis May 1, 2022 to May 31, 2022 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
May 1, 2022 May 31, 2022
0-3 M

3.29%
9-12 M

2.17%
1-2 Yr

31.84%
2-3 Yr

23.55%
3-4 Yr

23.95% 4-5 Yr

15.20%
Maturity Distribution

3.A.5.a
Packet Pg. 169 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 64,754 - - - - - - - 64,754
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,282,521 1,164,848 2,216,850 1,650,756 6,314,976 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* 292,291 - - - 1,614,848 502,831 384,587 - 2,794,557 Corporate Notes - - - 235,488 560,642 889,760 - - 1,685,890 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 357,045 $ - $ - $ 235,488 $ 3,458,011 $ 2,557,440 $ 2,601,437 $ 1,650,756 $ 10,860,177 *Mortgage backed securities shown to effective maturity.

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

3.A.5.a
Packet Pg. 170 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) S&P Rating Distribution
May 31, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 581,698.73 5.36%
AA Rating 9,495,241.55 87.43%
A Rating 783,236.32 7.21%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,860,176.60 100.00%
Total Portfolio $ 10,860,176.60 100.00%
Moody's Rating Distribution
May 31, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 9,409,774.36 86.64%
Aa Rating 231,034.07 2.13%
A Rating 1,219,368.18 11.23%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,860,176.60 100.00%
Total Portfolio $ 10,860,176.60 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of May 31, 2022 AAA Rating

5.36%
AA Rating

87.43%
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.5.a
Packet Pg. 171 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Security Distribution
May 1, 2022
Beginning Balance
Portfolio
Allocation
May 31, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 6,274,258.02 58.13% 6,314,975.59 0.94% 58.15% 0.02% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 691,346.31 6.41% 694,729.68 0.39% 6.40% -0.01% NO
FHLMC 1,352,357.39 12.53% 1,347,266.15 1.75% 12.41% -0.12% NO FFCB 538,903.27 4.99% 541,418.00 0.35% 4.99% -0.01% NO
FHLB 210,117.98 1.95% 211,142.99 0.60% 1.94% 0.00% NO
Fed Instrumentality Subtotal $ 2,792,724.95 25.87% $ 2,794,556.83 1.05% 25.73% -0.14% 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 1,679,762.10 15.56% 1,685,890.25 1.13% 15.52% -0.04% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 47,050.09 0.44% 64,753.92 0.35% 0.60% 0.16% 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 $ 10,793,795.16 100.00% $ 10,860,176.60 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 May 1, 2022 to May 31, 2022 $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
May 1, 2022 May 31, 2022
UST

58.15%
FNMA

6.40%
FHLMC

12.41%
FFCB

4.99%
FHLB

1.94%
Corp

15.52%
MMF

0.60%
Ending Portfolio Allocation

3.A.5.a
Packet Pg. 172 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Security Distribution
May 1, 2022
Beginning Balance
Portfolio
Allocation
May 31, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 6,651,370.53 58.68% 6,651,370.53 0.94% 58.64% -0.05% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 732,693.00 6.46% 732,693.00 0.39% 6.46% -0.01% NO
FHLMC 1,382,095.72 12.19% 1,373,220.31 1.75% 12.11% -0.09% NO FFCB 553,828.70 4.89% 553,828.70 0.35% 4.88% 0.00% NO
FHLB 223,884.00 1.98% 223,884.00 0.60% 1.97% 0.00% NO
Fed Instrumentality Subtotal $ 2,892,501.42 25.52% $ 2,883,626.01 1.05% 25.42% -0.10% 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 1,743,868.25 15.39% 1,743,868.25 1.13% 15.37% -0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 47,050.09 0.42% 64,753.92 0.35% 0.57% 0.16% 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 $ 11,334,790.29 100.00% $ 11,343,618.71 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 May 1, 2022 to May 31, 2022 $-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
May 1, 2022 May 31, 2022
UST

58.64%
FNMA

6.46%
FHLMC

12.11%
FFCB

4.88%
FHLB

1.97%
Corp

15.37%
MMF

0.57%
Ending Portfolio Allocation

3.A.5.a
Packet Pg. 173 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance May 1, 2022 to May 31, 2022 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

3.A.5.a
Packet Pg. 174 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Pl ease 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 f acet 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 w ell 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 clien t 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 ma rket 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 source s 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 price s 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 cu rrent 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 portf olio, 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 b e 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 re sponsibility 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 a ssets, 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 m ade 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 l imited 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 ma y 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 numero us 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 othe r 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 achieve d. 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 requi red 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 hav e any questions regarding your account please contact us.

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

3.A.5.a
Packet Pg. 175 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.5.a
Packet Pg. 176 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M11 Y2022)05/01/2022 - 05/31/2022Dated: 06/06/2022Locked Down

3.A.5.a
Packet Pg. 177
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 5 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 7 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 8 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 13Portfolio Activity Summary (San Jacinto, City of (66779)) 18 Table of Contents
Dated: 06/06/2022

3.A.5.a
Packet Pg. 178
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEP0

AGCY BOND

1.500
02/12/202502/12/2025N--- 299,769.00 300,000.00 96.7752 02/13/2020 02/14/2020 Aaa AA+ AAA 299,872.98 301,235.48 1,362.50 -9,547.32 290,325.66 291,688.16

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 93.7761 04/15/2020 04/16/2020 Aaa AA+ AAA 224,354.90 224,501.78 146.88 -13,358.78 210,996.12 211,142.99

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133ELG81

AGCY BOND

0.300
06/08/202306/08/2023N--- 333,907.90 335,000.00 98.1695 06/05/2020 06/09/2020 Aaa AA+ AAA 334,627.13 335,110.08 482.96 -5,759.23 328,867.90 329,350.85

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEV7

AGCY BOND

0.250
08/24/202308/24/2023N--- 234,760.30 235,000.00 97.6266 08/19/2020 08/21/2020 Aaa AA+ AAA 234,901.59 235,059.89 158.30 -5,479.14 229,422.46 229,580.76

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 92.5715 08/25/2020 08/27/2020 Aaa AA+ AAA 413,736.94 414,151.94 415.00 -29,565.33 384,171.60 384,586.60

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G06H1

AGCY BOND

0.250
11/27/202311/27/2023N--- 319,635.20 320,000.00 96.9169 11/23/2020 11/25/2020 Aaa AA+ AAA 319,819.19 319,828.08 8.89 -9,685.01 310,134.19 310,143.08

FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMRZ7

AGCY BOND

0.250
02/26/202402/26/2024N--- 219,920.80 220,000.00 96.3282 02/22/2021 02/26/2021 Aaa AA+ AAA 219,954.05 220,099.19 145.14 -8,032.04 211,922.01 212,067.15

WALMART INC
931142EK5
CORP

3.400
05/26/202306/26/2023Y05/26/2023
243,666.00225,000.00
101.2179
04/29/202005/01/2020
Aa2AAAA
231,034.07234,327.82
3,293.75
-3,293.75
227,740.32231,034.07

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 97.7525 10/06/2020 10/07/2020 A1A+NA 84,978.13 85,029.13 51.00 -1,888.53 83,089.60 83,140.60 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 95.8297 05/11/2021 05/12/2021 A1AAAA- 144,862.35 144,896.78 34.44 -5,909.24 138,953.10 138,987.54

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 94.7988 08/03/2021 08/09/2021 A1A+NA 99,960.49 100,116.05 155.56 -5,161.66 94,798.83 94,954.38

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 94.9944 09/08/2021 09/14/2021 A2AA 179,813.15 180,047.15 234.00 -8,823.26 170,989.89 171,223.89

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 95.0081 09/08/2021 09/13/2021 A1A+A+ 279,899.65 280,278.82 379.17 -13,877.05 266,022.60 266,401.77

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 97.3370 01/03/2022 01/10/2022 A2AA 109,985.83 110,395.12 409.29 -2,915.12 107,070.71 107,480.00

HOME DEPOT INC
437076CM2
CORP

2.700
04/15/202504/15/2025Y03/15/2025
59,895.0060,000.00

99.5870
03/24/202203/28/2022
A2AA
59,901.0460,184.54
283.50
-148.87
59,752.1760,035.67
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 100.3269 04/11/2022 04/13/2022 A1AAAA- 294,551.10 295,731.10 1,180.00 1,413.22 295,964.32 297,144.32 Holdings Report Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 1 3.A.5.a
Packet Pg. 179
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

MICROSOFT CORP
594918AT1
CORP

2.375
02/01/202305/01/2023Y02/01/2023
246,484.45235,000.00
100.0097
04/28/202004/30/2020
AaaAAAAAA
237,794.72238,259.83
465.10
-2,771.81
235,022.91235,488.01
FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 100.6446 12/12/2019 12/17/2019 Aaa AA+ AAA 252,216.89 252,854.39 637.50 -605.44 251,611.45 252,248.95 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/17/202301/25/2024Y--- 289,012.50 280,000.00 100.2701 12/12/2019 12/17/2019 Aaa AAA AAA 283,232.78 283,933.25 700.47 -2,476.44 280,756.34 281,456.80 FHMS K-024 A2
3137AXHP1

FHLMC CMO

2.573
08/24/202209/25/2022Y--- 291,133.59 291,418.18 100.0853 05/02/2019 05/07/2019 Aaa AA+ AAA 290,936.53 291,561.38 624.85 730.11 291,666.64 292,291.49 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

0.360
05/31/202205/31/2022N--- 64,753.92 64,753.92 1.0000 --- --- Aaa AAAm AAA 64,753.92 64,753.92 0.00 0.00 64,753.92 64,753.92

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 97.0898 12/06/2019 12/10/2019 Aaa AA+ AAA 297,212.69 298,160.38 947.69 -5,943.29 291,269.40 292,217.09

UNITED STATES TREASURY
912828V80
US GOV

2.250
01/31/202401/31/2024N--- 96,970.51 95,000.00 99.7188 12/12/2019 12/17/2019 Aaa AA+ AAA 95,813.22 96,527.69 714.47 -1,080.36 94,732.86 95,447.33

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 97.0898 03/02/2020 03/04/2020 Aaa AA+ AAA 373,039.20 374,208.02 1,168.82 -13,806.94 359,232.26 360,401.08

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 97.7070 03/02/2020 03/04/2020 Aaa AA+ AAA 86,865.27 87,489.86 624.59 -3,814.32 83,050.95 83,675.54

UNITED STATES TREASURY
912828T26
US GOV

1.375
09/30/202309/30/2023N--- 237,969.14 230,000.00 98.8281 06/05/2020 06/09/2020 Aaa AA+ AAA 233,214.85 233,750.58 535.72 -5,910.22 227,304.63 227,840.35

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 95.8750 06/05/2020 06/09/2020 Aaa AA+ AAA 224,054.78 224,680.25 625.48 -13,129.78 210,925.00 211,550.48

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 92.6641 11/02/2020 11/04/2020 Aaa AA+ AAA 254,266.47 254,534.15 267.68 -17,973.01 236,293.45 236,561.13

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 92.8906 12/03/2020 12/04/2020 Aaa AA+ AAA 234,311.76 234,313.36 1.61 -16,018.85 218,292.91 218,294.52

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 92.8906 01/06/2021 01/08/2021 Aaa AA+ AAA 189,380.67 189,381.97 1.30 -12,888.53 176,492.14 176,493.44

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 91.8164 01/06/2021 01/08/2021 Aaa AA+ AAA 188,980.64 189,021.94 41.30 -14,529.48 174,451.16 174,492.46

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 91.9727 02/04/2021 02/05/2021 Aaa AA+ AAA 204,545.18 204,547.28 2.10 -16,001.14 188,544.04 188,546.14 Holdings Report Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 2 3.A.5.a
Packet Pg. 180
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 93.4414 02/24/2021 02/26/2021 Aaa AA+ AAA 154,622.90 154,673.45 50.54 -9,788.73 144,834.17 144,884.71

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 91.7891 02/24/2021 02/26/2021 Aaa AA+ AAA 153,809.48 154,053.54 244.06 -11,536.37 142,273.11 142,517.17

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 91.5898 03/29/2021 03/31/2021 Aaa AA+ AAA 122,895.48 123,052.17 156.68 -8,408.23 114,487.25 114,643.93

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 92.5586 05/06/2021 05/10/2021 Aaa AA+ AAA 299,659.31 300,040.46 381.15 -21,983.51 277,675.80 278,056.95

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 95.7148 06/03/2021 06/07/2021 Aaa AA+ AAA 219,673.70 219,699.10 25.41 -9,101.14 210,572.56 210,597.97

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 92.2148 06/03/2021 06/07/2021 Aaa AA+ AAA 219,217.53 219,222.04 4.51 -16,344.97 202,872.56 202,877.07

UNITED STATES TREASURY
91282CBR1
US GOV

0.250
03/15/202403/15/2024N--- 283,819.92 285,000.00 96.1758 07/01/2021 07/06/2021 Aaa AA+ AAA 284,215.13 284,366.15 151.02 -10,114.10 274,101.03 274,252.05

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 92.4219 08/05/2021 08/09/2021 Aaa AA+ AAA 235,571.98 235,725.24 153.26 -18,380.51 217,191.46 217,344.73

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 91.3906 09/01/2021 09/03/2021 Aaa AA+ AAA 332,939.55 333,639.39 699.84 -26,781.04 306,158.51 306,858.35

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 92.5430 10/04/2021 10/06/2021 Aaa AA+ AAA 124,831.43 125,290.69 459.25 -9,152.68 115,678.75 116,138.00

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 91.8164 10/28/2021 10/29/2021 Aaa AA+ AAA 327,650.90 328,074.20 423.30 -20,065.96 307,584.94 308,008.24

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 95.8750 10/28/2021 10/29/2021 Aaa AA+ AAA 75,534.50 75,747.73 213.23 -3,628.25 71,906.25 72,119.48

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 92.4258 10/28/2021 10/29/2021 Aaa AA+ AAA 171,076.55 171,222.79 146.24 -9,331.40 161,745.15 161,891.39

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 92.0742 10/28/2021 10/29/2021 Aaa AA+ AAA 409,746.71 410,361.84 615.13 -27,638.78 382,107.93 382,723.06

UNITED STATES TREASURY
91282CDR9
US GOV

0.750
12/31/202312/31/2023N--- 481,362.50 485,000.00 97.4961 01/27/2022 01/28/2022 Aaa AA+ AAA 482,005.45 483,532.80 1,527.35 -9,149.37 472,856.09 474,383.43

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 95.8242 03/09/2022 03/11/2022 Aaa AA+ AAA 335,150.63 336,738.01 1,587.38 -14,139.56 321,011.07 322,598.45 Holdings Report Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 3 3.A.5.a
Packet Pg. 181
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
912828YX2
US GOV

1.750
12/31/202612/31/2026N--- 238,701.17 250,000.00 95.4141 04/27/2022 04/28/2022 Aaa AA+ AAA 238,916.15 240,753.16 1,837.02 -380.90 238,535.25 240,372.27

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.5625 04/27/2022 04/28/2022 Aaa AA+ AAA 78,990.28 79,329.07 338.80 -140.28 78,850.00 79,188.80 ------------
12/27/202401/01/2025------
11,343,618.7111,331,172.09
---
------
Aa1AAAA+
11,309,379.8211,334,493.01
25,113.20
-474,316.42
10,835,063.4010,860,176.60
Holdings Report Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 4 3.A.5.a
Packet Pg. 182
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 169.40 0.00

0.00 16.77 0.00 0.00 186.17 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 529.13 0.00

0.00 0.00 -2.42 0.00 526.71 0.00

0.00 912828YX2UNITED STATES TREASURY
12/31/2026 250,000.00 374.65 0.00

0.00 196.01 0.00 0.00 570.66 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 307.56 0.00

0.00 100.26 0.00 0.00 407.83 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 179.30 0.00

0.00 41.65 0.00 0.00 220.95 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 93.66 0.00

0.00 3.47 0.00 0.00 97.13 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 140.50 0.00

0.00 16.36 0.00 0.00 156.85 825.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 148.47 0.00

0.00 0.00 -12.16 0.00 136.31 881.25

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 190.57 0.00

0.00 7.43 0.00 0.00 198.00 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 141.10 0.00

0.00 161.85 0.00 0.00 302.95 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 40.14 0.00

0.00 48.38 0.00 0.00 88.52 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 49.78 0.00

0.00 28.15 0.00 0.00 77.92 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.46 0.00

0.00 10.98 0.00 0.00 76.44 384.38

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 40.01 0.00

0.00 25.00 0.00 0.00 65.02 237.50

0.00 3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00

0.00 33.18 0.00 0.00 162.87 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 37.47 0.00

0.00 104.44 0.00 0.00 141.90 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 54.59 0.00

0.00 20.27 0.00 0.00 74.87 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 50.03 0.00

0.00 19.43 0.00 0.00 69.46 293.75

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 40.45 0.00

0.00 17.49 0.00 0.00 57.93 237.50

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 48.96 0.00

0.00 10.84 0.00 0.00 59.80 290.63

0.00 437076CM2HOME DEPOT INC
04/15/2025 60,000.00 135.00 0.00

0.00 2.88 0.00 0.00 137.88 0.00

0.00 3130AJHU6FEDERAL HOME LOAN BANKS
04/14/2025 225,000.00 93.75 0.00

0.00 18.90 0.00 0.00 112.65 0.00

0.00 023135CE4AMAZON.COM INC
04/13/2025 295,000.00 737.50 0.00

0.00 12.75 0.00 0.00 750.25 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 208.49 0.00

0.00 0.00 -123.57 0.00 84.92 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 71.08 0.00

0.00 0.00 -16.20 0.00 54.88 0.00

0.00 3137EAEP0FEDERAL HOME LOAN MORTGAGE CORP
02/12/2025 300,000.00 375.00 0.00

0.00 3.95 0.00 0.00 378.95 0.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 127.38 0.00

0.00 0.00 -61.12 0.00 66.27 0.00

0.00 14913R2P1CATERPILLAR FINANCIAL SERVICES CORP
09/13/2024 180,000.00 90.00 0.00

0.00 6.85 0.00 0.00 96.85 0.00

0.00 89236TJN6TOYOTA MOTOR CREDIT CORP
09/13/2024 280,000.00 145.83 0.00

0.00 3.68 0.00 0.00 149.51 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 315.90 0.00

0.00 102.56 0.00 0.00 418.45 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)05/01/2022 - 05/31/2022 Return to Table of Contents Dated: 06/06/2022 5 3.A.5.a
Packet Pg. 183
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 389.61 0.00

0.00 0.00 -112.81 0.00 276.79 0.00

0.00 69371RR40PACCAR FINANCIAL CORP
08/09/2024 100,000.00 41.67 0.00

0.00 1.54 0.00 0.00 43.20 0.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 46.68 0.00

0.00 14.13 0.00 0.00 60.81 275.00

0.00 023135BW5AMAZON.COM INC
05/12/2024 145,000.00 54.38 0.00

0.00 5.97 0.00 0.00 60.34 326.25

0.00 91282CBR1UNITED STATES TREASURY
03/15/2024 285,000.00 60.02 0.00

0.00 36.85 0.00 0.00 96.87 0.00

0.00 3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP
02/26/2024 220,000.00 45.83 0.00

0.00 2.26 0.00 0.00 48.09 0.00

0.00 912828V80UNITED STATES TREASURY
01/31/2024 95,000.00 183.05 0.00

0.00 0.00 -41.16 0.00 141.88 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 280,000.00 700.47 0.00

0.00 0.00 -201.11 0.00 499.36 700.47

0.00 14913R2S5CATERPILLAR FINANCIAL SERVICES CORP
01/10/2024 110,000.00 87.08 0.00

0.00 0.75 0.00 0.00 87.83 0.00

0.00 91282CDR9UNITED STATES TREASURY
12/31/2023 485,000.00 311.50 0.00

0.00 160.74 0.00 0.00 472.24 0.00

0.00 3135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION
11/27/2023 320,000.00 66.67 0.00

0.00 10.36 0.00 0.00 77.03 400.00

0.00 713448FB9PEPSICO INC
10/07/2023 85,000.00 28.33 0.00

0.00 1.37 0.00 0.00 29.70 0.00

0.00 912828T26UNITED STATES TREASURY
09/30/2023 230,000.00 267.86 0.00

0.00 0.00 -204.27 0.00 63.59 0.00

0.00 3137EAEV7FEDERAL HOME LOAN MORTGAGE CORP
08/24/2023 235,000.00 48.96 0.00

0.00 6.83 0.00 0.00 55.79 0.00

0.00 3137B4WB8FHMS K-033 A2
07/25/2023 250,000.00 637.50 0.00

0.00 0.00 -219.85 0.00 417.65 637.50

0.00 931142EK5WALMART INC
06/26/2023 225,000.00 637.50 0.00

0.00 0.00 -519.18 0.00 118.32 0.00

0.00 3133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP
06/08/2023 335,000.00 83.75 0.00

0.00 31.06 0.00 0.00 114.81 0.00

0.00 594918AT1MICROSOFT CORP
05/01/2023 235,000.00 465.11 0.00

0.00 0.00 -353.25 0.00 111.86 2,790.63

0.00 3137AXHP1FHMS K-024 A2
09/25/2022 291,418.18 624.85 0.00

0.00 9.97 0.00 0.00 634.82 643.90

0.00 31846V203FIRST AMER:GVT OBLG Y
05/31/2022 64,753.92 13.47 0.00

0.00 0.00 0.00 0.00 13.47 0.15

13.47 ------
01/01/2025 11,331,172.09 9,925.14 0.00

0.00 1,295.33 -1,867.11 0.00 9,353.36 8,923.91

13.47 Income Detail Report Trade Date San Jacinto, City of (66779)05/01/2022 - 05/31/2022 Return to Table of Contents Dated: 06/06/2022 6 3.A.5.a
Packet Pg. 184
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 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 0.00 881.253137AXHP1 FHMS K-024 A2 0.00 Coupon 05/01/2022 --- 0.00 0.00 643.903137AXHP1 FHMS K-024 A2 -8,884.09 Principal Paydown 05/01/2022 --- -8,884.09 0.00 8,884.09594918AT1 MICROSOFT CORP 0.00 Coupon 05/01/2022 --- 0.00 0.00 2,790.633137B4WB8 FHMS K-033 A2 0.00 Coupon 05/01/2022 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 05/01/2022 --- 0.00 0.00 700.4731846V203 FIRST AMER:GVT OBLG Y 4,200.01 Buy 05/02/2022 1.000 4,200.01 0.00 -4,200.0131846V203 FIRST AMER:GVT OBLG Y 0.15 Buy 05/03/2022 1.000 0.15 0.00 -0.1531846V203 FIRST AMER:GVT OBLG Y 326.25 Buy 05/12/2022 1.000 326.25 0.00 -326.25023135BW5 AMAZON.COM INC 0.00 Coupon 05/12/2022 --- 0.00 0.00 326.2591282CCC3 UNITED STATES TREASURY 0.00 Coupon 05/15/2022 --- 0.00 0.00 275.0031846V203 FIRST AMER:GVT OBLG Y 275.00 Buy 05/16/2022 1.000 275.00 0.00 -275.00CCYUSD US DOLLAR 0.00 Cash Transfer 05/25/2022 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y 637.50 Buy 05/25/2022 1.000 637.50 0.00 -637.5031846V203 FIRST AMER:GVT OBLG Y 10,124.29 Buy 05/25/2022 1.000 10,124.29 0.00 -10,124.2931846V203 FIRST AMER:GVT OBLG Y 400.00 Buy 05/27/2022 1.000 400.00 0.00 -400.003135G06H1 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 Coupon 05/27/2022 --- 0.00 0.00 400.00
31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 05/31/2022 --- 0.00 0.00 13.4731846V203 FIRST AMER:GVT OBLG Y 1,740.63 Buy 05/31/2022 1.000 1,740.63 0.00 -1,740.63912828ZT0 UNITED STATES TREASURY 0.00 Coupon 05/31/2022 --- 0.00 0.00 531.2591282CAZ4 UNITED STATES TREASURY 0.00 Coupon 05/31/2022 --- 0.00 0.00 384.3891282CCF6 UNITED STATES TREASURY 0.00 Coupon 05/31/2022 --- 0.00 0.00 825.00--- --- 8,819.74 --- --- --- 8,819.74 0.00 13.47 Transactions Realized Gain Loss Report San Jacinto, City of (66779)05/01/2022 - 05/31/2022 Return to Table of Contents Dated: 06/06/2022 7 3.A.5.a
Packet Pg. 185
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Amazon.com, Inc.

Caterpillar Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 1.915 0.499 2.662 05/12/2024
05/12/2024

34.44 144,862.35
144,896.78
138,953.10138,987.54

1.282%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 2.719 3.056 2.880 04/13/2025
04/13/2025
1,180.00 294,551.10
295,731.10
295,964.32297,144.32

2.732%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 2.463 2.215 2.810 12/27/2024
12/27/2024
1,214.44 439,413.44
440,627.88
434,917.42436,131.86

4.014%
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 2.236 0.646 2.881 09/13/2024
09/13/2024
234.00 179,813.15
180,047.15
170,989.89171,223.89

1.578%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 1.573 0.958 2.652 01/10/2024
01/10/2024
409.29 109,985.83
110,395.12
107,070.71107,480.00

0.988%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 1.980 0.765 2.792 06/10/2024
06/10/2024
643.29 289,798.98
290,442.27
278,060.60278,703.89

2.566%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 8 3.A.5.a
Packet Pg. 186
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Farm Credit System
Federal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage Association Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3133ELG81 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
335,000.00 Fixed N 1.006 0.410 2.125 06/08/2023
06/08/2023
482.96 334,627.13
335,110.08
328,867.90329,350.85

3.035%
3133EMRZ7 AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
220,000.00 Fixed N 1.712 0.262 2.422 02/26/2024
02/26/2024
145.14 219,954.05
220,099.19
211,922.01212,067.15

1.956%
--- AGCY BOND FEDERAL FARM CREDIT BANKS
FUNDING CORPFarm Credit System
555,000.00 Fixed N 1.283 0.351 2.241 09/19/2023
09/19/2023
628.10 554,581.18
555,209.28
540,789.91541,418.00

4.991%
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 2.811 0.601 2.771 04/14/2025
04/14/2025
146.88 224,354.90
224,501.78
210,996.12211,142.99

1.947%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.811 0.601 2.771 04/14/2025
04/14/2025
146.88 224,354.90
224,501.78
210,996.12211,142.99

1.947%
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
291,418.18 Fixed Y 0.233 2.563 1.451 08/24/2022
09/25/2022
624.85 290,936.53
291,561.38
291,666.64292,291.49

2.692%
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 0.999 1.990 2.224 06/08/2023
07/25/2023
637.50 252,216.89
252,854.39
251,611.45252,248.95

2.322%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
280,000.00 Variable Y 1.493 2.119 2.701 12/17/2023
01/25/2024
700.47 283,232.78
283,933.25
280,756.34281,456.80

2.591%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 2.605 1.516 2.748 02/12/2025
02/12/2025
1,362.50 299,872.98
301,235.48
290,325.66291,688.16

2.680%
3137EAEV7 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
235,000.00 Fixed N 1.215 0.284 2.216 08/24/2023
08/24/2023
158.30 234,901.59
235,059.89
229,422.46229,580.76

2.117%
--- --- ---
Federal Home Loan Mortgage Corporation
1,356,418.18 --- --- 1.321 1.741 2.268 10/10/2023
11/03/2023
3,483.61 1,361,160.78
1,364,644.39
1,343,782.541,347,266.15

12.402%
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 3.168 0.470 2.794 08/25/2025
08/25/2025
415.00 413,736.94
414,151.94
384,171.60384,586.60

3.546%
3135G06H1 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
320,000.00 Fixed N 1.470 0.288 2.370 11/27/2023
11/27/2023

8.89 319,819.19
319,828.08
310,134.19310,143.08

2.862%
--- AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
735,000.00 Fixed N 2.410 0.391 2.604 11/14/2024
11/14/2024
423.89 733,556.13
733,980.02
694,305.79694,729.68

6.408%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 9 3.A.5.a
Packet Pg. 187
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 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 0.862 0.583 2.361 02/01/2023
05/01/2023
465.10 237,794.72
238,259.83
235,022.91235,488.01

2.169%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.862 0.583 2.361 02/01/2023
05/01/2023
465.10 237,794.72
238,259.83
235,022.91235,488.01

2.169%
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 2.144 0.518 2.972 08/09/2024
08/09/2024
155.56 99,960.49
100,116.05
94,798.8394,954.38

0.875%
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.144 0.518 2.972 08/09/2024
08/09/2024
155.56 99,960.49
100,116.05
94,798.8394,954.38

0.875%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.333 0.419 2.097 10/07/2023
10/07/2023

51.00 84,978.13
85,029.13
83,089.6083,140.60

0.767%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 1.333 0.419 2.097 10/07/2023
10/07/2023

51.00 84,978.13
85,029.13
83,089.6083,140.60

0.767%
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 2.728 2.760 2.850 04/15/2025
04/15/2025
283.50 59,901.04
60,184.54
59,752.1760,035.67

0.551%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.728 2.760 2.850 04/15/2025
04/15/2025
283.50 59,901.04
60,184.54
59,752.1760,035.67

0.551%
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 2.235 0.641 2.900 09/13/2024
09/13/2024
379.17 279,899.65
280,278.82
266,022.60266,401.77

2.455%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 2.235 0.641 2.900 09/13/2024
09/13/2024
379.17 279,899.65
280,278.82
266,022.60266,401.77

2.455%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 10 3.A.5.a
Packet Pg. 188
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
64,753.92 Fixed N 0.000 0.350 0.350 05/31/2022
05/31/2022

0.00 64,753.92
64,753.92
64,753.9264,753.92

0.598%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
64,753.92 Fixed N 0.000 0.350 0.350 05/31/2022
05/31/2022

0.00 64,753.92
64,753.92
64,753.9264,753.92

0.598%
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 2.190 1.673 2.589 08/31/2024
08/31/2024
947.69 297,212.69
298,160.38
291,269.40292,217.09

2.688%
912828V80 US GOV UNITED STATES TREASURY
United States
95,000.00 Fixed N 1.616 1.726 2.422 01/31/2024
01/31/2024
714.47 95,813.22
96,527.69
94,732.8695,447.33

0.874%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 2.190 0.880 2.589 08/31/2024
08/31/2024
1,168.82 373,039.20
374,208.02
359,232.26360,401.08

3.315%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.484 0.888 2.674 12/31/2024
12/31/2024
624.59 86,865.27
87,489.86
83,050.9583,675.54

0.767%
912828T26 US GOV UNITED STATES TREASURY
United States
230,000.00 Fixed N 1.308 0.321 2.272 09/30/2023
09/30/2023
535.72 233,214.85
233,750.58
227,304.63227,840.35

2.098%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.671 0.449 2.691 02/28/2025
02/28/2025
625.48 224,054.78
224,680.25
210,925.00211,550.48

1.947%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 3.027 0.344 2.748 06/30/2025
06/30/2025
267.68 254,266.47
254,534.15
236,293.45236,561.13

2.181%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.950 0.348 2.734 05/31/2025
05/31/2025

1.61 234,311.76
234,313.36
218,292.91218,294.52

2.015%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.950 0.359 2.734 05/31/2025
05/31/2025

1.30 189,380.67
189,381.97
176,492.14176,493.44

1.629%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 3.355 0.408 2.778 10/31/2025
10/31/2025

41.30 188,980.64
189,021.94
174,451.16174,492.46

1.610%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 3.431 0.439 2.799 11/30/2025
11/30/2025

2.10 204,545.18
204,547.28
188,544.04188,546.14

1.740%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.862 0.459 2.730 04/30/2025
04/30/2025

50.54 154,622.90
154,673.45
144,834.17144,884.71

1.337%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 3.506 0.592 2.799 12/31/2025
12/31/2025
244.06 153,809.48
154,053.54
142,273.11142,517.17

1.313%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.590 0.842 2.803 01/31/2026
01/31/2026
156.68 122,895.48
123,052.17
114,487.25114,643.93

1.057%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 3.726 0.780 2.811 03/31/2026
03/31/2026
381.15 299,659.31
300,040.46
277,675.80278,056.95

2.563%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.928 0.326 2.508 05/15/2024
05/15/2024

25.41 219,673.70
219,699.10
210,572.56210,597.97

1.943%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.891 0.841 2.822 05/31/2026
05/31/2026

4.51 219,217.53
219,222.04
202,872.56202,877.07

1.872%
91282CBR1 US GOV UNITED STATES TREASURY
United States
285,000.00 Fixed N 1.765 0.405 2.446 03/15/2024
03/15/2024
151.02 284,215.13
284,366.15
274,101.03274,252.05

2.530%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.808 0.687 2.807 04/30/2026
04/30/2026
153.26 235,571.98
235,725.24
217,191.46217,344.73

2.005%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.052 0.775 2.829 07/31/2026
07/31/2026
699.84 332,939.55
333,639.39
306,158.51306,858.35

2.826%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.945 0.909 2.821 06/30/2026
06/30/2026
459.25 124,831.43
125,290.69
115,678.75116,138.00

1.068%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.662 1.099 2.815 02/28/2026
02/28/2026
423.30 327,650.90
328,074.20
307,584.94308,008.24

2.839%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.671 0.862 2.691 02/28/2025
02/28/2025
213.23 75,534.50
75,747.73
71,906.2572,119.48

0.664%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.112 0.971 2.763 07/31/2025
07/31/2025
146.24 171,076.55
171,222.79
161,745.15161,891.39

1.493%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 11 3.A.5.a
Packet Pg. 189
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Walmart Inc.

Summary* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 4.192 1.176 2.831 09/30/2026
09/30/2026
615.13 409,746.71
410,361.84
382,107.93382,723.06

3.527%
91282CDR9 US GOV UNITED STATES TREASURY
United States
485,000.00 Fixed N 1.553 1.145 2.371 12/31/2023
12/31/2023
1,527.35 482,005.45
483,532.80
472,856.09474,383.43

4.364%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 4.477 1.865 2.820 02/28/2027
02/28/2027
1,587.38 335,150.63
336,738.01
321,011.07322,598.45

2.963%
912828YX2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.325 2.788 2.824 12/31/2026
12/31/2026
1,837.02 238,916.15
240,753.16
238,535.25240,372.27

2.202%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 4.499 2.781 2.820 03/31/2027
03/31/2027
338.80 78,990.28
79,329.07
78,850.0079,188.80

0.728%
--- US GOV UNITED STATES TREASURY
United States
6,680,000.00 Fixed N 3.063 0.932 2.688 07/27/2025
07/27/2025
13,944.92 6,648,192.39
6,662,137.31
6,301,030.676,314,975.59

58.154%
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 0.974 0.665 2.145 05/26/2023
06/26/2023
3,293.75 231,034.07
234,327.82
227,740.32231,034.07

2.102%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.974 0.665 2.145 05/26/2023
06/26/2023
3,293.75 231,034.07
234,327.82
227,740.32231,034.07

2.102%
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
--- --- ---
---
11,331,172.09 --- --- 2.506 0.984 2.589 12/27/2024
01/01/2025
25,113.20 11,309,379.82
11,334,493.01
10,835,063.4010,860,176.60
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 12 3.A.5.a
Packet Pg. 190
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)

AGCY BOND
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

3.033% Fixed N 1.006 AA+
Aaa
335,000.00 06/08/2023
06/08/2023

0.4102.125
482.96 333,907.90 334,627.13
335,110.08
328,867.90329,350.85
3137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.114% Fixed N 1.215 AA+
Aaa
235,000.00 08/24/2023
08/24/2023

0.2842.216
158.30 234,760.30 234,901.59
235,059.89
229,422.46229,580.76
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

2.856% Fixed N 1.470 AA+
Aaa
320,000.00 11/27/2023
11/27/2023

0.2882.370

8.89 319,635.20 319,819.19
319,828.08
310,134.19310,143.08
3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND

1.953% Fixed N 1.712 AA+
Aaa
220,000.00 02/26/2024
02/26/2024

0.2622.422
145.14 219,920.80 219,954.05
220,099.19
211,922.01212,067.15
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.686% Fixed N 2.605 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5162.748
1,362.50 299,769.00 299,872.98
301,235.48
290,325.66291,688.16
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.944% Fixed N 2.811 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6012.771
146.88 223,884.00 224,354.90
224,501.78
210,996.12211,142.99
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.541% Fixed N 3.168 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4702.794
415.00 413,057.80 413,736.94
414,151.94
384,171.60384,586.60
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 13 3.A.5.a
Packet Pg. 191
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) CORP
FHLMC
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
------AGCY BOND

18.126% Fixed N 2.033 AA+
Aaa
2,050,000.00 06/28/2024
06/28/2024

0.5562.498
2,719.66 2,044,935.00 2,047,266.79
2,049,986.45
1,965,839.931,968,559.59
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

2.168% Fixed Y 0.862 AAA
Aaa
235,000.00 02/01/2023
05/01/2023

0.5832.361
465.10 246,484.45 237,794.72
238,259.83
235,022.91235,488.01
931142EK5WALMART INCCORP

2.127% Fixed Y 0.974 AA
Aa2
225,000.00 05/26/2023
06/26/2023

0.6652.145
3,293.75 243,666.00 231,034.07
234,327.82
227,740.32231,034.07
713448FB9PEPSICO INCCORP

0.766% Fixed N 1.333 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4192.097

51.00 84,951.55 84,978.13
85,029.13
83,089.6083,140.60
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.990% Fixed N 1.573 A
A2
110,000.00 01/10/2024
01/10/2024

0.9582.652
409.29 109,982.40 109,985.83
110,395.12
107,070.71107,480.00
023135BW5AMAZON.COM INCCORP

1.280% Fixed N 1.915 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4992.662

34.44 144,788.30 144,862.35
144,896.78
138,953.10138,987.54
69371RR40PACCAR FINANCIAL CORPCORP

0.874% Fixed N 2.144 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5182.972
155.56 99,946.00 99,960.49
100,116.05
94,798.8394,954.38
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.577% Fixed N 2.236 A
A2
180,000.00 09/13/2024
09/13/2024

0.6462.881
234.00 179,755.20 179,813.15
180,047.15
170,989.89171,223.89
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.453% Fixed N 2.235 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6412.900
379.17 279,868.40 279,899.65
280,278.82
266,022.60266,401.77
023135CE4AMAZON.COM INCCORP

2.736% Fixed N 2.719 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0562.880
1,180.00 294,530.95 294,551.10
295,731.10
295,964.32297,144.32
437076CM2HOME DEPOT INCCORP

0.553% Fixed Y 2.728 A
A2
60,000.00 04/15/2025
04/15/2025

2.7602.850
283.50 59,895.00 59,901.04
60,184.54
59,752.1760,035.67
------CORP

15.524% Fixed --- 1.855 AAA1 1,715,000.00 04/19/2024 05/05/2024 1.114 2.643 6,485.81 1,743,868.25 1,722,780.52 1,729,266.32 1,679,404.45 1,685,890.25 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

2.323% Variable Y 0.999 AA+
Aaa
250,000.00 06/08/2023
07/25/2023

1.9902.224
637.50 258,544.92 252,216.89
252,854.39
251,611.45252,248.95
US3137BWWD24FHMS K-725 A2FHLMC

2.592% Variable Y 1.493 AAA
Aaa
280,000.00 12/17/2023
01/25/2024

2.1192.701
700.47 289,012.50 283,232.78
283,933.25
280,756.34281,456.80
------FHLMC

4.914% Variable Y 1.260 AAA
Aaa
530,000.00 09/17/2023
10/30/2023

2.0582.476
1,337.97 547,557.42 535,449.67
536,787.64
532,367.79533,705.75
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 14 3.A.5.a
Packet Pg. 192
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)

FHLMC CMO

MMFUNDUS GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137AXHP1FHMS K-024 A2FHLMC CMO

2.691% Fixed Y 0.233 AA+
Aaa
291,418.18 08/24/2022
09/25/2022

2.5631.451
624.85 291,133.59 290,936.53
291,561.38
291,666.64292,291.49
3137AXHP1FHMS K-024 A2FHLMC CMO

2.691% Fixed Y 0.233 AA+
Aaa
291,418.18 08/24/2022
09/25/2022

2.5631.451
624.85 291,133.59 290,936.53
291,561.38
291,666.64292,291.49
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

0.596% Fixed N 0.000 AAAm
Aaa
64,753.92 05/31/2022
05/31/2022

0.3500.350

0.00 64,753.92 64,753.92
64,753.92
64,753.9264,753.92
31846V203FIRST AMER:GVT OBLG YMMFUND

0.596% Fixed N 0.000 AAAm
Aaa
64,753.92 05/31/2022
05/31/2022

0.3500.350

0.00 64,753.92 64,753.92
64,753.92
64,753.9264,753.92
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

2.098% Fixed N 1.308 AA+
Aaa
230,000.00 09/30/2023
09/30/2023

0.3212.272
535.72 237,969.14 233,214.85
233,750.58
227,304.63227,840.35
91282CDR9UNITED STATES TREASURYUS GOV

4.368% Fixed N 1.553 AA+
Aaa
485,000.00 12/31/2023
12/31/2023

1.1452.371
1,527.35 481,362.50 482,005.45
483,532.80
472,856.09474,383.43
912828V80UNITED STATES TREASURYUS GOV

0.879% Fixed N 1.616 AA+
Aaa
95,000.00 01/31/2024
01/31/2024

1.7262.422
714.47 96,970.51 95,813.22
96,527.69
94,732.8695,447.33
91282CBR1UNITED STATES TREASURYUS GOV

2.525% Fixed N 1.765 AA+
Aaa
285,000.00 03/15/2024
03/15/2024

0.4052.446
151.02 283,819.92 284,215.13
284,366.15
274,101.03274,252.05
91282CCC3UNITED STATES TREASURYUS GOV

1.939% Fixed N 1.928 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3262.508

25.41 219,510.16 219,673.70
219,699.10
210,572.56210,597.97
912828YE4UNITED STATES TREASURYUS GOV

2.691% Fixed N 2.190 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6732.589
947.69 294,257.81 297,212.69
298,160.38
291,269.40292,217.09
912828YE4UNITED STATES TREASURYUS GOV

3.319% Fixed N 2.190 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8802.589
1,168.82 376,012.50 373,039.20
374,208.02
359,232.26360,401.08
912828YY0UNITED STATES TREASURYUS GOV

0.770% Fixed N 2.484 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8882.674
624.59 88,453.13 86,865.27
87,489.86
83,050.9583,675.54
912828ZC7UNITED STATES TREASURYUS GOV

1.948% Fixed N 2.671 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4492.691
625.48 226,943.75 224,054.78
224,680.25
210,925.00211,550.48
912828ZC7UNITED STATES TREASURYUS GOV

0.664% Fixed N 2.671 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8622.691
213.23 75,647.46 75,534.50
75,747.73
71,906.2572,119.48
912828ZL7UNITED STATES TREASURYUS GOV

1.334% Fixed N 2.862 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4592.730

50.54 154,461.13 154,622.90
154,673.45
144,834.17144,884.71
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 15 3.A.5.a
Packet Pg. 193
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
912828ZT0UNITED STATES TREASURYUS GOV

2.010% Fixed N 2.950 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3482.734

1.61 233,971.88 234,311.76
234,313.36
218,292.91218,294.52
912828ZT0UNITED STATES TREASURYUS GOV

1.625% Fixed N 2.950 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3592.734

1.30 189,094.53 189,380.67
189,381.97
176,492.14176,493.44
912828ZW3UNITED STATES TREASURYUS GOV

2.178% Fixed N 3.027 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3442.748
267.68 253,894.34 254,266.47
254,534.15
236,293.45236,561.13
91282CAB7UNITED STATES TREASURYUS GOV

1.491% Fixed N 3.112 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9712.763
146.24 170,358.40 171,076.55
171,222.79
161,745.15161,891.39
91282CAT8UNITED STATES TREASURYUS GOV

1.607% Fixed N 3.355 AA+
Aaa
190,000.00 10/31/2025
10/31/2025

0.4082.778

41.30 188,567.58 188,980.64
189,021.94
174,451.16174,492.46
91282CAZ4UNITED STATES TREASURYUS GOV

1.736% Fixed N 3.431 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4392.799

2.10 204,375.39 204,545.18
204,547.28
188,544.04188,546.14
91282CBC4UNITED STATES TREASURYUS GOV

1.312% Fixed N 3.506 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5922.799
244.06 153,395.51 153,809.48
154,053.54
142,273.11142,517.17
91282CBH3UNITED STATES TREASURYUS GOV

1.056% Fixed N 3.590 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8422.803
156.68 122,236.33 122,895.48
123,052.17
114,487.25114,643.93
91282CBQ3UNITED STATES TREASURYUS GOV

2.836% Fixed N 3.662 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0992.815
423.30 326,520.31 327,650.90
328,074.20
307,584.94308,008.24
91282CBT7UNITED STATES TREASURYUS GOV

2.560% Fixed N 3.726 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7802.811
381.15 299,566.41 299,659.31
300,040.46
277,675.80278,056.95
91282CBW0UNITED STATES TREASURYUS GOV

2.001% Fixed N 3.808 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6872.807
153.26 235,688.48 235,571.98
235,725.24
217,191.46217,344.73
91282CCF6UNITED STATES TREASURYUS GOV

1.868% Fixed N 3.891 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8412.822

4.51 219,028.91 219,217.53
219,222.04
202,872.56202,877.07
91282CCJ8UNITED STATES TREASURYUS GOV

1.069% Fixed N 3.945 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9092.821
459.25 124,804.69 124,831.43
125,290.69
115,678.75116,138.00
91282CCP4UNITED STATES TREASURYUS GOV

2.826% Fixed N 4.052 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7752.829
699.84 332,579.10 332,939.55
333,639.39
306,158.51306,858.35
91282CCZ2UNITED STATES TREASURYUS GOV

3.524% Fixed N 4.192 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1762.831
615.13 409,050.59 409,746.71
410,361.84
382,107.93382,723.06
912828YX2UNITED STATES TREASURYUS GOV

2.213% Fixed N 4.325 AA+
Aaa
250,000.00 12/31/2026
12/31/2026

2.7882.824
1,837.02 238,701.17 238,916.15
240,753.16
238,535.25240,372.27
91282CEC1UNITED STATES TREASURYUS GOV

2.970% Fixed N 4.477 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8652.820
1,587.38 335,157.03 335,150.63
336,738.01
321,011.07322,598.45
91282CEF4UNITED STATES TREASURYUS GOV

0.729% Fixed N 4.499 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7812.820
338.80 78,971.88 78,990.28
79,329.07
78,850.0079,188.80
---UNITED STATES TREASURYUS GOV

58.148% Fixed N 3.063 AA+
Aaa
6,680,000.00 07/27/2025
07/27/2025

0.9322.688
13,944.92 6,651,370.53 6,648,192.39
6,662,137.31
6,301,030.676,314,975.59
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 16 3.A.5.a
Packet Pg. 194
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% --- --- 2.506 AA
Aa1
11,331,172.09 12/27/2024
01/01/2025

0.9842.589
25,113.20 11,343,618.71 11,309,379.82
11,334,493.01
10,835,063.4010,860,176.60
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 05/31/2022 Return to Table of Contents Dated: 06/06/2022 17 3.A.5.a
Packet Pg. 195
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND

0.15 0.00 17,703.83 0.00 0.00 0.00 0.00 0.00 0.00 47,050.09 64,753.92
47,050.0964,753.92
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,409.53

13.47 1,409.53

13.47 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
289,546.80291,269.40
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
250,988.13251,611.45
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
279,695.39280,756.34
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
94,380.3294,732.86
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
289,063.39290,325.66
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
357,107.72359,232.26
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
82,592.8083,050.95
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
210,064.86210,996.12
594918AT1MICROSOFT CORPCORP
2,790.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,484.45 246,484.45
234,916.20235,022.91
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
227,487.96227,740.32
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
327,752.48328,867.90
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
226,541.03227,304.63
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
209,696.08210,925.00
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
228,480.14229,422.46
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
381,944.73384,171.60
713448FB9PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55
84,951.55
82,733.7283,089.60
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
234,709.65236,293.45
Portfolio Activity Summary San Jacinto, City of (66779)05/01/2022 - 05/31/2022 Return to Table of Contents Dated: 06/06/2022 18 3.A.5.a
Packet Pg. 196
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 319,635.20 319,635.20
308,774.04310,134.19
912828ZT0UNITED STATES TREASURYUS GOV
293.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
216,796.67218,292.91
912828ZT0UNITED STATES TREASURYUS GOV
237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
175,282.41176,492.14
91282CAT8UNITED STATES TREASURYUS GOV
237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188,567.58 188,567.58
173,219.20174,451.16
91282CAZ4UNITED STATES TREASURYUS GOV
384.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
187,286.77188,544.04
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
210,652.28211,922.01
912828ZL7UNITED STATES TREASURYUS GOV
290.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,461.13 154,461.13
143,944.16144,834.17
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
141,328.54142,273.11
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
113,701.13114,487.25
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
275,882.70277,675.80
023135BW5AMAZON.COM INCCORP
326.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,788.30 144,788.30
138,473.06138,953.10
91282CCC3UNITED STATES TREASURYUS GOV
275.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,510.16 219,510.16
209,283.58210,572.56
91282CCF6UNITED STATES TREASURYUS GOV
825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
201,549.26202,872.56
91282CBR1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283,819.92 283,819.92
272,509.02274,101.03
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
94,304.9994,798.83
91282CBW0UNITED STATES TREASURYUS GOV
881.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
215,750.21217,191.46
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
304,156.55306,158.51
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
170,176.58170,989.89
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
264,229.79266,022.60
3137AXHP1FHMS K-024 A2FHLMC CMO
643.90 0.00 0.00 0.00 0.00 0.00 0.00 -8,884.09 0.00 300,009.00 291,133.59
301,051.64291,666.64
Portfolio Activity Summary San Jacinto, City of (66779)05/01/2022 - 05/31/2022 Return to Table of Contents Dated: 06/06/2022 19 3.A.5.a
Packet Pg. 197
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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
114,946.25115,678.75
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
305,582.98307,584.94
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
71,487.3071,906.25
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
160,630.92161,745.15
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
379,708.82382,107.93
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
106,625.99107,070.71
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
470,298.68472,856.09
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
319,375.27321,011.07
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
59,211.1059,752.17
023135CE4AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95 294,530.95
294,422.44295,964.32
912828YX2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,701.17 238,701.17
237,216.75238,535.25
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
78,468.7278,850.00
---------
8,923.91 -104.17 17,703.83 0.00 0.00 0.00 0.00 -8,884.09 0.00 11,336,199.82 11,343,632.18
10,772,488.7710,835,076.87
Portfolio Activity Summary San Jacinto, City of (66779)05/01/2022 - 05/31/2022 Return to Table of Contents Dated: 06/06/2022 20 3.A.5.a
Packet Pg. 198
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.5.a
Packet Pg. 199
Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022) August 2, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: LAIF Account - Authorized Users
RECOMMENDATION:

Staff recommends the City Council adopt Resolution No. 3945.

DISCUSSION:

Resolution No. 3945 rescinds Resolution No. 3848 and authorizes the following employees, and their successors, as authorized signers with the Local Agency Investment Fund and allows them access to all accounts held in the City’s name.

Robert Johnson, City Manager
Thomas Prill, Deputy City Manager
Erika Gomez, Finance Director
FISCAL IMPACT:

None.

ATTACHMENTS:

Resolution No. 3945
Resolution No. 3848

3.A.6
Packet Pg. 200
1 STATE OF CALIFORNIA ) RESOLUTION NO. 3945

COUNTY OF RIVERSIDE)

CITY OF SAN JACINTO )

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO, CALIFORNIA, AUTHORIZING INVESTMENT OF CITY

MONIES IN THE LOCAL AGENCY INVESTMENT FUND AND
RESCINDING RESOLUTION NO. 3848
WHEREAS, the Local Agency Investment Fund is established in the State Treasury under Government Code section 16429.1 et seq. for the deposit of money of a local agency for purposes of investment by the State Treasurer; and WHEREAS, the City Council of the City of San Jacinto, California finds that the deposit and withdrawal of money in the Local Agency Investment Fund in accordance with Government Code section 16429.1 et seq. for the purpose of investment as provided therein is in the best interests of the City;
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 authorizes the deposit and withdrawal of City monies in the Local Agency Investment Fund in the State Treasury, in accordance with Government Code section 16429.1 et seq. for the purpose of investment as provided therein.

Section 2. The following City of San Jacinto, California officers holding the title(s) specified herein below or their successors in office are each hereby authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund and may execute and deliver any and all documents necessary or advisable in order to effectuate the purposes of this resolution and the transactions contemplated hereby:

Robert Johnson Thomas Prill Erika Gomez
(NAME) (NAME) (NAME)
City Manager Deputy City Manager Finance Director
(TITLE) (TITLE) (TITLE)
(SIGNATURE) (SIGNATURE) (SIGNATURE)

3.A.6.a
Packet Pg. 201 Attachment: Resolution No. 3945 (LAIF Account - Authorized Users) 2 Section 3. This resolution shall remain in full force and effect until rescinded by City Council by resolution and a copy of the resolution rescinding this resolution is filed with the State Treasurer’s Office.

Section 4. That Resolution No. 3848 is hereby rescinded.

PASSED, APPROVED and ADOPTED at a regular meeting of the City Council on the 2
nd day of August, 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.6.a
Packet Pg. 202 Attachment: Resolution No. 3945 (LAIF Account - Authorized Users) 3 STATE OF CALIFORNIA)

COUNTY OF RIVERSIDE)

CITY OF SAN JACINTO)

CERTIFICATION
I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. 3945 was duly passed, approved and adopted at a regular meeting of the City Council of the City of San Jacinto on the 2 nd day of
August 2022, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

Julia Espinoza, City Clerk

3.A.6.a
Packet Pg. 203 Attachment: Resolution No. 3945 (LAIF Account - Authorized Users)

3.A.6.b
Packet Pg. 204
Attachment: Resolution No. 3848 (LAIF Account - Authorized Users)

3.A.6.b
Packet Pg. 205
Attachment: Resolution No. 3848 (LAIF Account - Authorized Users)

3.A.6.b
Packet Pg. 206
Attachment: Resolution No. 3848 (LAIF Account - Authorized Users) August 2, 2022
TO: City Council
REQUESTED BY: Michael Maurer, City Attorney
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Ordinance No. 22-08 and Urgency Ordinance No. 22-09 RECOMMENDATION:

Staff recommends that the City Council:

1. ADOPT Ordinance No. 22-08, “Ordinance of the City Council of the City of San Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter 8.24 regarding enforcement and penalties of the County of Riverside Ordinance 492;” and

2. ADOPT Urgency Ordinance No. 22-09, “Ordinance of the City Council of the City of San Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter 8.24 regarding enforcement and penalties of the County of Riverside Ordinance 492.” BACKGROUND:

On September 17, 2018, Governor Brown signed Senate Bill 946 (SB 946), which limits the City's ability to regulate sidewalk vending. The bill took effect on January 1, 2019, and nullified many current restrictions that cities used to place on sidewalk vending and itinerant vendors.

With the enactment of SB 946, the Legislature amended California Government Code Sections 51036 and 51069 to decriminalize sidewalk vending. On February 5, 2019, the City Council adopted a Code Amendment adding Chapter 5.54 of the San Jacinto Municipal Code imposing regulations on sidewalk vending that are consistent with SB 946.

Staff is recommending an amendment to the City's Municipal Code to strengthen the City's ability to enforce illegal street vending activities related to food service due to the significant number of complaints received from businesses and residents of the community.

DISCUSSION:

At the July 19, 2022, City Council meeting, the City received a staff report on both an urgency and standard ordinance related to penalties for violations of the County Health Code, which the City previously adopted by reference. The City Council introduced Ordinance No. 22-08, which is now on the agenda for a second reading and approval and will take effect thirty days after approval.

Additionally, at the July 19, 2022, City Council took no action on the urgency ordinance because only three City Council members were present and participating. The City Council, therefore could not obtain the 4/5 vote of the City Council needed to pass. The urgency ordinance continues to be necessary for the immediate preservation of the public peace, health, and safety.

3.A.7
Packet Pg. 207
Unlawful food vendors have continued to serve food in the City without having a County health permit and without complying with County health laws. These actions represent an immediate risk to public peace, health, and safety in that these vendors may be serving food that is unsafe and putting the public unwittingly at risk. These actions have been occurring regularly and may be anticipated to continue occurring before a standard ordinance takes effect. Without the additional enforcement tools provided by the urgency ordinance, the City may not be able to effectively combat such health and safety risks.

The proposed Code Amendment being presented for the consideration by the City Council would add section 8.24.020 and 8.24.030 to Chapter 8.24, of the San Jacinto Municipal Code so that it is clear that the City has authority to enforce Riverside Ordinance No. 492 dealing with regulating food establishments and food facilities.

Currently, the Code establishes that the County Director of the Department of Environmental Health Services and his or her duly authorized Environmental Health Specialist has enforcement authority. This amendment would expand the authority to both the City of San Jacinto, including its contracted law enforcement officers, as well as the County. Such action would further the City Council finding that, unless properly regulated, sidewalk vending of prepared food poses a unique risk to the health, safety, and welfare of the public, including but not limited to unsanitary conditions involving food preparation risks to children, and consumer protection.

While staff has worked cooperatively and collaboratively with the County Health Department, the County lacks sufficient staff to be out each time these activities take place. Adoption of the proposed addition of sections 8.24.020 and 8.24.030 of the Municipal Code will provide City staff with the authority needed to enforce the County's regulations regarding unlawful food services.

FISCAL IMPACT:

There is no fiscal impact related to the adoption of the proposed Code Amendment.

ATTACHMENTS:
 Ordinance No. 22-08
 Urgency Ordinance No. 22-09
 Staff Presentation from July 19, 2022
ATTACHMENTS:

Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 CC 7.19.22 Agenda Item 5.2

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Ordinance No. 22-08

STATE OF CALIFORNIA ) ORDINANCE NO. 22-08

COUNTY OF RIVERSIDE )

CITY OF SAN JACINTO )

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA, ADDING SECTION 8.24.020
AND 8.24.030 TO CHAPTER 8.24 REGARDING

ENFORCEMENT AND PENALTIES OF THE COUNTY OF
RIVERSIDE ORDINANCE 492
WHEREAS, the City of San Jacinto, California (“City”) is a municipal corporation, duly organized under the California Constitution and laws of the State of California; and WHEREAS, pursuant to the police powers delegated to it by the California Constitution, the City has the authority to enact laws which promote the public health, safety, and general welfare of its citizens, including sidewalk vending, as long as these are consistent with Senate Bill 946 (“SB 946”); and
WHEREAS, in 2018, the California Legislature passed SB 946 which prohibits cities from regulating sidewalk vendors, except in accordance with the provisions of SB 946; and
WHEREAS, SB 946 explicitly stated that the legislation did not affect the applicability of Part 7 (commencing with Section 113700) of Division 104 of the Health and Safety Code, otherwise known as the California Retail Food Code, to a sidewalk vendor who sells food; and
WHEREAS, the City Council finds that this Ordinance is enacted to protect the public health, safety and welfare, unless properly regulated, sidewalk vending poses a unique risk to the health, safety, and welfare of the public, including, but not limited to, impacts to traffic, pedestrian safety, mobility, unsanitary conditions involving food preparation, risks to children, and consumer protection; and WHEREAS, the City Council finds that the addition of Sections 8.24.020 and

8.24.030 to the San Jacinto Municipal Code are necessary to make clear the City’s authority to enforce and issue penalties for violations of Riverside County Ordinance 492; and
WHEREAS, this Ordinance is for the preservation of public peace, health and safety because street vendors have continued to sell food to the public without having a health department permit and without complying with the provisions of Riverside County Ordinance 492 related to public health and safety, and the additional enforcement tools provided through this ordinance are immediately necessary to cease and prevent the illegal sale of food products in the City.

3.A.7.a
Packet Pg. 209 Attachment: Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance No. 22-09) Ordinance No. 22-08

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES ORDAIN AS FOLLOWS:

SECTION 1. Incorporation of Recitals. The above recitals are true and correct and are incorporated herein by this reference as findings in support of this Ordinance.

SECTION 2. Section 8.24.010 of Chapter 8.24 of the San Jacinto Municipal Code is hereby amended to read as follows:
“8.24.010 Provisions adopted by reference.

The city council adopts Riverside County Ordinance 492, inclusive of all amendments and as amended from time-to-time, to allow the county department of environmental health to regulate food establishments and restaurants in the city.

Said ordinance is included as Exhibit A, attached to the ordinance codified in this chapter and on file in the city clerk’s office for public inspection.” SECTION 3. Section 8.24.020 of Chapter 8.24 of the San Jacinto Municipal Code is hereby added to read as follows:
“8.24.020 Enforcement
The City designates both the City of San Jacinto, and any employee thereof or any law enforcement officer providing services for the City, and the Riverside County Department of Environmental Health Services as the enforcement agencies for the purpose of the Riverside County Ordinance adopted by reference in this chapter and all state laws pertaining to the environmental health.” SECTION 4. Section 8.24.030 of Chapter 8.24 of the San Jacinto Municipal Code is hereby added to read as follows:
“ 8.24.030 Violations.

A. It is unlawful for any person to deny access to, interfere with, prevent, restrict, obstruct or hinder the city or the department of environmental health services or their agents acting within the scope of their duty or agency. It shall be unlawful for any person to fail to identify oneself upon lawful request by either the city or the department of environmental health services employees or agents acting within the scope of their duty or agency. Offering physical resistance or bodily attack upon authorized representatives of the city or department of environmental health services acting within the scope of their duty or agency is a misdemeanor.

B. In addition to criminal prosecution, civil action and every other remedy or penalty provided by law, public nuisances may be abated or enjoined in any action brought by either the city or department of environmental health services, or under

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Packet Pg. 210 Attachment: Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance No. 22-09) Ordinance No. 22-08

circumstances immediately dangerous to public health or safety may be summarily abated by enforcement officers of either the city or department of environmental health services as provided in this article or otherwise in the manner provided by law for the summary abatement of public nuisances.

C. Any person who violates any provision of the Riverside County Ordinance adopted by this article shall be guilty of a misdemeanor and shall be punished by a fine of not more than $1,000.00 or by imprisonment in the county jail for a term not exceeding six months, or both.

D. Unless otherwise stated in this Chapter, any violation of this Chapter may be prosecuted by the City Attorney as an infraction rather than a misdemeanor in the interest of justice in accordance with Chapter 1.24 of the San Jacinto Municipal Code.”
SECTION 5. CEQA. The City Council finds that this Ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly.

SECTION 6. Severability. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this ordinance, or any part thereof, is for any reason held to be unconstitutional, such decision shall not affect the validity of the remaining portion of this Ordinance or any part thereof. The City Council hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause or phrase thereof, irrespective of the fact that any one or more section, subsection, subdivision, paragraph, sentence, clause or phrase be declared unconstitutional. If for any reason any portion of this ordinance is found to be invalid by a court of competent jurisdiction, the balance of this ordinance shall not be affected.

SECTION 7. Effective Date. This Ordinance is shall be effective 30 days after its adoption.

SECTION 8. Publication. The City Clerk shall certify to the adoption of this Ordinance. Not later than fifteen (15) days following the passage of this Ordinance, the Ordinance, or a summary thereof, along with the names of the City Council members voting for and against the Ordinance, shall be published in a newspaper of general circulation in the City of San Jacinto.

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Packet Pg. 211 Attachment: Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance No. 22-09) Ordinance No. 22-08

PASSED, APPROVED, and ADOPTED at a regular meeting of the City Council on the 2nd day of August, 2022, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:
________________________________
Crystal Ruiz, Mayor
City of San Jacinto
Attest:
__________________________________
Julia Espinoza, City Clerk
Approved as to form:
__________________________________
Michael Maurer, City Attorney

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Packet Pg. 212 Attachment: Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance No. 22-09) Ordinance No. 22-08

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss

CITY OF SAN JACINTO)

CERTIFICATION
I, Julia Espinoza, City Clerk, hereby certify that the attached is a true copy of Ordinance No. 22-08, introduced by the City Council of the City of San Jacinto, California, at a regular meeting held the 19th day of July, 2022. Ordinance No. 22-08 was approve passed and adopted at a regular meeting held the 2
nd day of August, 2022.

AYES:

NAYS:

ABSENT:

ABSTAIN:
_________________________
Julia Espinoza, City Clerk

3.A.7.a
Packet Pg. 213 Attachment: Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance No. 22-09) Urgency Ordinance No. 22-09

STATE OF CALIFORNIA ) URGENCY ORDINANCE NO. 22-09

COUNTY OF RIVERSIDE )

CITY OF SAN JACINTO )

AN URGENCY ORDINANCE OF THE CITY COUNCIL OF

THE CITY OF SAN JACINTO, CALIFORNIA, ADDING
SECTION 8.24.020 AND 8.24.030 TO CHAPTER 8.24

REGARDING ENFORCEMENT AND PENALTIES OF THE
COUNTY OF RIVERSIDE ORDINANCE 492
WHEREAS, the City of San Jacinto, California (“City”) is a municipal corporation, duly organized under the California Constitution and laws of the State of California; and WHEREAS, pursuant to the police powers delegated to it by the California Constitution, the City has the authority to enact laws which promote the public health, safety, and general welfare of its citizens, including sidewalk vending, as long as these are consistent with Senate Bill 946 (“SB 946”); and
WHEREAS, in 2018, the California Legislature passed SB 946 which prohibits cities from regulating sidewalk vendors, except in accordance with the provisions of SB 946; and
WHEREAS, SB 946 explicitly stated that the legislation did not affect the applicability of Part 7 (commencing with Section 113700) of Division 104 of the Health and Safety Code, otherwise known as the California Retail Food Code, to a sidewalk vendor who sells food; and
WHEREAS, the City Council finds that this Ordinance is enacted to protect the public health, safety and welfare, unless properly regulated, sidewalk vending poses a unique risk to the health, safety, and welfare of the public, including, but not limited to, impacts to traffic, pedestrian safety, mobility, unsanitary conditions involving food preparation, risks to children, and consumer protection; and WHEREAS, the City Council finds that the addition of Sections 8.24.020 and

8.24.030 to the San Jacinto Municipal Code are necessary to make clear the City’s authority to enforce and issue penalties for violations of Riverside County Ordinance 492; and
WHEREAS, this Urgency Ordinance is for the immediate preservation of public peace, health and safety because street vendors have continued to sell food to the public without having a health department permit and without complying with the provisions of Riverside County Ordinance 492 related to public health and safety, and the additional enforcement tools provided through this ordinance are immediately necessary to cease and prevent the illegal sale of food products in the City.

3.A.7.b
Packet Pg. 214 Attachment: San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance Urgency Ordinance No. 22-09

NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO DOES ORDAIN AS FOLLOWS:

SECTION 1. Incorporation of Recitals. The above recitals are true and correct and are incorporated herein by this reference as findings in support of this Ordinance.

SECTION 2. Section 8.24.010 of Chapter 8.24 of the San Jacinto Municipal Code is hereby amended to read as follows:
“8.24.010 Provisions adopted by reference.

The city council adopts Riverside County Ordinance 492, inclusive of all amendments and as amended from time-to-time, to allow the county department of environmental health to regulate food establishments and restaurants in the city.

Said ordinance is included as Exhibit A, attached to the ordinance codified in this chapter and on file in the city clerk’s office for public inspection.” SECTION 3. Section 8.24.020 of Chapter 8.24 of the San Jacinto Municipal Code is hereby added to read as follows:
“8.24.020 Enforcement
The City designates both the City of San Jacinto, and any employee thereof or any law enforcement officer providing services for the City, and the Riverside County Department of Environmental Health Services as the enforcement agencies for the purpose of the Riverside County Ordinance adopted by reference in this chapter and all state laws pertaining to the environmental health.” SECTION 4. Section 8.24.030 of Chapter 8.24 of the San Jacinto Municipal Code is hereby added to read as follows:
“ 8.24.030 Violations.

A. It is unlawful for any person to deny access to, interfere with, prevent, restrict, obstruct or hinder the city or the department of environmental health services or their agents acting within the scope of their duty or agency. It shall be unlawful for any person to fail to identify oneself upon lawful request by either the city or the department of environmental health services employees or agents acting within the scope of their duty or agency. Offering physical resistance or bodily attack upon authorized representatives of the city or department of environmental health services acting within the scope of their duty or agency is a misdemeanor.

B. In addition to criminal prosecution, civil action and every other remedy or penalty provided by law, public nuisances may be abated or enjoined in any action brought by either the city or department of environmental health services, or under circumstances immediately dangerous to public health or safety may be summarily abated by enforcement officers of either the city or department of environmental

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Packet Pg. 215 Attachment: San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance Urgency Ordinance No. 22-09

health services as provided in this article or otherwise in the manner provided by law for the summary abatement of public nuisances.

C. Any person who violates any provision of the Riverside County Ordinance adopted by this article shall be guilty of a misdemeanor and shall be punished by a fine of not more than $1,000.00 or by imprisonment in the county jail for a term not exceeding six months, or both.

D. Unless otherwise stated in this Chapter, any violation of this Chapter may be prosecuted by the City Attorney as an infraction rather than a misdemeanor in the interest of justice in accordance with Chapter 1.24 of the San Jacinto Municipal Code.”
SECTION 5. CEQA. The City Council finds that this Ordinance is not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly.

SECTION 6. Severability. If any section, subsection, subdivision, paragraph, sentence, clause or phrase of this ordinance, or any part thereof, is for any reason held to be unconstitutional, such decision shall not affect the validity of the remaining portion of this Ordinance or any part thereof. The City Council hereby declares that it would have passed each section, subsection, subdivision, paragraph, sentence, clause or phrase thereof, irrespective of the fact that any one or more section, subsection, subdivision, paragraph, sentence, clause or phrase be declared unconstitutional. If for any reason any portion of this ordinance is found to be invalid by a court of competent jurisdiction, the balance of this ordinance shall not be affected.

SECTION 7. Effective Date. This Ordinance is immediately necessary for the public peace, health and safety, in accordance with the findings herein and as presented on the record, and shall therefore be effective immediately upon adoption.

SECTION 8. Publication. The City Clerk shall certify to the adoption of this Ordinance. Not later than fifteen (15) days following the passage of this Ordinance, the Ordinance, or a summary thereof, along with the names of the City Council members voting for and against the Ordinance, shall be published in a newspaper of general circulation in the City of San Jacinto.

3.A.7.b
Packet Pg. 216 Attachment: San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance Urgency Ordinance No. 22-09

PASSED, APPROVED, and ADOPTED at a regular meeting of the City Council on the 2nd day of August, 2022, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:
________________________________
Crystal Ruiz, Mayor
City of San Jacinto
Attest:
__________________________________
Julia Espinoza, City Clerk
Approved as to form:
__________________________________
Michael Maurer, City Attorney

3.A.7.b
Packet Pg. 217 Attachment: San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance Urgency Ordinance No. 22-09

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss

CITY OF SAN JACINTO)

CERTIFICATION
I, Julia Espinoza, City Clerk, hereby certify that the attached is a true copy of Ordinance No. 22-09, introduced by the City Council of the City of San Jacinto, California, at a regular meeting held the 19th day of July, 2022. Ordinance No. 22-09 was approved passed and adopted at a regular meeting held the 2
nd day of August, 2022.
_________________________
Julia Espinoza, City Clerk

3.A.7.b
Packet Pg. 218 Attachment: San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance August 2, 2022
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton RECOMMENDATION:

Staff recommends that the City Council approve Amendment No. 3 to the Subdivision Improvement Agreement for D.R. Horton Los Angeles Holding Company, located at NW Lyon Avenue and Seventh Street.

DISCUSSION:

On December 3, 2004, the Subdivision Improvement Agreement for Tract 30878 listed the conditions that were mutually agreed upon between the City and Park Meadows 171, LLC. As a result of the economic downturn, Park Meadows 171, LLC did not complete the agreed-upon improvements.

D.R. Horton Los Angeles Holding Company (DR Horton) is proposing to complete the balance of public improvements to Tract 30878. As such, DR Horton will assume the responsibility for executing an agreement and posting new securities in the form of bonds.

The City Engineers' office reviewed the cost estimate and exhibits, and the City Attorney's office completed its review of the attached agreements in preparation for Council approval.

FISCAL IMPACT:

All costs associated with the completion of improvements are the responsibility of the developer.

ATTACHMENTS:

DR Horton 30878 Subdivision Agreement Amendment 3

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3.A.8.a
Packet Pg. 220 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)

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Packet Pg. 221 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)

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Packet Pg. 222 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)

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Packet Pg. 223 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)

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Packet Pg. 224 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)

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Packet Pg. 225 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)

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Packet Pg. 226 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)

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Packet Pg. 227 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton) August 2, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Recycled Water Accelerated Retrofit at Catalpa Park RECOMMENDATION:

Staff recommends that the City Council:

1. APPROPRIATE funds for the recycled water accelerated retrofit at Catalpa Park in the amount of $100,000.00; and

2. AUTHORIZE the City Manager to execute the Notice of Intent with Eastern Municipal Water District; and

3. AUTHORIZE the City Manager to execute a change order with Inland Empire Landscaping for additional work at Catalpa Park; and

4. AUTHORIZE the City Manager to execute an agreement with Eastern Municipal Water District; and

5. AUTHORIZE the City Manager to accept reimbursement from Eastern Municipal Water District
DISCUSSION:

Eastern Municipal Water District (“EMWD”) provides potable water for irrigation at multiple City parks. In order to incentivize conservation of potable water and to encourage the use of recycled (non-potable) water for irrigation, EMWD offers the Recycled Water Accelerated Retrofit Program (“Program”) that provides support services and funding sources to jurisdictions who wish to retrofit landscaping and irrigation systems to use recycled water use. Benefits of the Program include:
 EMWD will provide support services, including permitting and technical design, at no cost
 EMWD will provide a recycled water meter connection at no cost  EMWD will provide funding up to $5,000.00 per acre-foot, per year, of potable water usage to fund costs associated with retrofitting the on-site landscape and irrigation systems

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 Following completion of on-site work, jurisdictions will receive a reduced rate of 75% of potable water rates for 10 years. After 10 years, the rate will transition to current recycled water rates
EMWD and City Staff has identified Catalpa Park as a prime location for the Program. Located at the intersection of 7th Street and Cawston Avenue, Catalpa Park was originally constructed in 2004. While the park uses potable water for irrigation, it was built with the infrastructure necessary to accommodate a recycled water retrofit in the future.

On average, Catalpa uses 19 acre-feet (AF) of water annually. Based on this average, the City will receive up to $95,000.00 in reimbursement funding from EMWD for the retrofit. EMWD will also provide planning and design services at no cost to the City, as well as the trenching and utility work required to connect the irrigation system to EMWD’s recycled water line. Once connected, the City’s landscaping contractor, Inland Empire Landscape, would then complete all necessary “above ground” work, such as upgrading sprinkler heads, replacing valve and control boxes, and installing appropriate signage.

Per current California Department of Water Resources guidelines, a full excavation and replacement of existing irrigation piping is not required. As a result, staff anticipates minimal disruption to the park as trenching across the park for the connection should be completed within two days. Complete park closure will not be necessary during this project.

Beyond the financial assistance and services provided by EMWD, the retrofit program would result in significant long-term cost savings through the post-construction reduced water rates.

Current potable water rates are expressed in tiers. Tier 1 is classified as “normal use” and billed at $1,006.24 per AF. Tier 2 is classified as “excessive use” and billed at $3,084.05 per AF. Tier 3 is classified as “wasteful use” and billed at $5,562.61 per AF.

Over the past 3 years, the City has paid an annual average of $24,000.00 on irrigation for the park, for an average of $1,263.16 per AF. After completion of the retrofit project, EMWD would move the City into a discounted rate tier of $957.23 per AF, resulting in an estimated savings of $3,671.00 annually. After a period not to exceed 10 years, EMWD would further reduce the rate for the City by switching to the recycled water rate of $606.24 per AF, resulting in an estimated savings of $7,883.00 annually (based on current rate structure). It should be noted that the recycled water rate is not tiered, thereby protecting the City from price fluctuations in times of increased water usage.

FISCAL IMPACT:

The City’s portion of the project costs are not anticipated to exceed the funding of $95,000.00 provided by EMWD. An appropriation is required, however, as this project was not included in the FY2022-2023 adopted budget. Staff recommends an appropriation of $100,000.00 to account 363-8831-500-3405 (LLPD2 Zone 63). The City will be reimbursed by EMWD for all costs up to $95,000.00, which would be included as Miscellaneous Revenue to the Zone. The City will also reduce water costs by a minimum of $7,883.00 annually once the recycled water rate is in effect. There is no impact to the General Fund.

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ATTACHMENTS:

EMWD Accelerated Retrofit Proposal for Catalpa Park

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City of San Jacinto • Catalpa Park

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Packet Pg. 231 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) June 7, 2022
City of San Jacinto
595 S. San Jacinto Ave.

San Jacinto, CA 92583
Subject: Recycled Water Accelerated Retrofit Program Customer Information Packet Dear City of San Jacinto,
Attached please find the Customer Information Packet for Eastern Municipal Water District’s Recycled Water Accelerated Retrofit Program.

Included are resources intended to help achieve a straightforward, streamlined approach to project management. Completion of the Notice of Intent form is required to begin the process for each project.

After which, an agreement will be required before construction begins; a sample agreement is attached for reference. Lastly, the exhibits attached provide an overview for each potential project.

The District is looking forward to working with you and your staff to complete the Accelerated Recycled Water Retrofit Project(s) both on schedule and on budget.

Please submit your completed Contact Form and signed Notice of Intent form(s) to the undersigned.

Sincerely,
John Wuerth – Senior Recycled Water Program Analyst
Eastern Municipal Water District
2270 Trumble Road, Perris, CA 92570
Phone: (951) 928-3777 Ext. 4334
Attachment(s)/Enclosure(s): Customer Information Packet

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Packet Pg. 232 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) Recycled Water Accelerated Retrofit Program
Eligible Applicants Must:
• Agree to an on-site assessment
to determine project feasibility;
• Sign a notice-of-intent form
and agree to meet established
deadlines outlined in the
agreement;
• Provide in-kind staff support
for site surveys;
• Provide design input and
approval; and
• Agree to on-site inspection
and testing.

Eastern Municipal Water District (EMWD) offers a Recycled Water Accelerated Retrofit Program that provides
significant incentives to qualified applicants within EMWD’s service area who wish to retrofit their irrigation systems for recycled water use.

After the highly successful first two phases of the program were completed, EMWD has announced funding for Phase III of the program, which provides customers with immediate cost savings while also helping to reduce potable water usage on functional landscape areas.

The Accelerated Retrofit Program provides support services and funding sources for EMWD water customers to retrofit landscaping and irrigation services to use recycled water.

PROGRAM BENEFITS INCLUDE:
• EMWD will provide support services including permitting and technical design at no cost to the customer.
• EMWD will provide a recycled water meter connection at no cost to the customer.
• EMWD will provide funding up to $5,000 per acre foot, per year, of potable water usage, based on average use over the past three years.

This funding covers costs associated with retrofitting on-site landscape and irrigation systems.
• Following completion of on-site work. Customers will receive a reduced rate of 75-percent of current potable water rates. After no more than ten (10) years, the rate will transition to current recycled water rates.

For more information and to be considered for the Accelerated Retrofit Program, please contact Senior Recycled Water Program Analyst John Wuerth at 951-928-3777, ext. 4334, or [email protected].

November 2021

3.A.9.a
Packet Pg. 233 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) Accelerated Retrofit Program–Project Process
Phase 6: Close-out
Itemized invoices are sent to EMWD. Files and as-builts are to be stored for retention purposes.

Phase 5: Construction
Customer administers on-site construction and provides EMWD with updates regarding progress being made. EMWD shall conduct on-site inspections and testing during construction.

Phase 4: Cost Proposal/Agreement
The Customer shall prepare a detailed cost proposal
and contractor bid proposals (if any) and submit
them to EMWD for review and approval.

EMWD will prepare a Funding Agreement to be
executed between the Customer and EMWD.

Phase 3: Permitting/Design
EMWD “led” but Customer “driven”–EMWD may assist in any of the following:
• General construction requirements
• Division of Drinking Water coordination
• Project Requirements, Engineering Cost Estimate, and Final Design Phase 2: Site Survey
Prior to a detailed site survey being completed, the Customer shall provide irrigation and plumbing asbuilt drawings to EMWD. Representative(s) with an advanced knowledge of the existing irrigation system shall be present during the survey.

Phase 1: Notice of Intent (NOI)
Establishes customer commitment and is needed before further work proceeds. The authorized authority needs to read and sign the NOI(s) for each project attached in the EMWD Customer Information Packet.

3.A.9.a
Packet Pg. 234 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) Accelerated Retrofit Program Contact Form
Contact Information
Owner/Developer Agency Name:

Name Above Is (Check One):

Applicant Owner Developer Other___________
Contact Name (Authorized Individual for Agreement/Invoice Processing): Work Phone:

Address: Cell Phone:

City: State: Zip: Fax:

E-mail Address:

Contact Name (Responsible Individual for Irrigation As-Builts/Site Survey/Operations): Work Phone:

Address: Cell Phone:

City: State: Zip: Fax:

E-mail Address:

Current Landscape Maintenance Agency (If any):

Contact Name: Work Phone:

Address: Cell Phone:

City: State: Zip: Fax:

E-mail Address:

Landscape Architect (If Design Will Not Be Completed By EMWD):

Contact Name: Work Phone:

Address: Cell Phone:

City: State: Zip: Fax:

E-mail Address:

Project Information
Project Name (To Be Filled Out By EMWD): Catalpa Park
Project Address: PM/Tract/APN:

City: State: Zip: Dual Source (Potable/Recycled):

Yes No
Project Description (School, Commercial, Streetscape, Park, Other): Do Wells Exist on the Project Site? Yes No
ARP WO (For EMWD Use Only): Existing SO(s) (For EMWD Use Only):
229622, 229623
Drawing D# (For EMWD Use Only):

Sta. (For EMWD Use Only):

Reviewed & Filed by:

3.A.9.a
Packet Pg. 235 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) 1 NOTICE OF INTENT
CITY OF SAN JACINTO’s PARTICIPATION IN EASTERN MUNICIPAL WATER DISTRICT’S RECYCLED WATER RETROFIT PROGRAM
The purpose of this Notice of Intent is to affirm City of San Jacinto’s intent to participate in the Eastern Municipal Water District (“EMWD”) Recycled Water Retrofit Program.

RECITALS
WHEREAS, EMWD has established a “Recycled Water Retrofit Funding Program” (the “Program”) in which EMWD will reimburse Customers for approved costs of connecting to its recycled water distribution facilities and retrofitting on-site irrigation systems; and
WHEREAS, Customers participating in the aforementioned Program agree to pay 75% of EMWD’s then current potable water rate for a period not-to-exceed ten (10) years following connection and Customer’s initial billing for recycled water at which time Customer’s rate will adjust to EMWD’s then current recycled water rate; and WHEREAS, the terms, conditions and financial arrangements of the Program are more thoroughly described in the Agreement for Recycled Water Retrofit Funding, which a draft of said Agreement is attached hereto and incorporated herein as Exhibit A; and WHEREAS, EMWD has completed an initial site survey of City of San Jacinto – Catalpa Park (“Site”) and has identified such location as a potential candidate for participation in the Program; and
WHEREAS, subject to City of San Jacinto’s execution of this Notice of Intent, EMWD will proceed in preparing a design and cost estimate, at its own cost and expense, for connection of City of San Jacinto’s site to EMWD’s recycled water distribution system; and
WHEREAS, City of San Jacinto desires that EMWD proceed with said design and cost estimate and hereby affirms its intent to participate in the Program.

NOW, THEREFORE, in consideration of the above recitals City of San Jacinto affirms its intent to:

1. Provide staff resources and assistance in support of EMWD’s preparation of a design and cost estimate to be performed at EMWD’s sole cost and expense.

2. Support EMWD’s application and receipt of grant, or other funding that is offered or available through the Metropolitan Water District of Southern California (MWD), which shall be assigned to or be the property of EMWD.

3. Review Project designs and cost estimates for approval, which approval shall not be unreasonably withheld.

3.A.9.a
Packet Pg. 236 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) 2 4. Solicit bids or proposals, as may be necessary, for construction of Site irrigation modifications for purposes of purchasing and accepting deliveries of EMWD supplied recycled water.

5. Subject to EMWD’s and City of San Jacinto’s approval of costs, designs and bids, execute EMWD’s Agreement for Recycled Water Retrofit Funding.

6. Initiate receipt and continue the use of recycled water for a minimum period of ten (10) years in accordance with the aforementioned Agreement for Recycled Water Retrofit Funding.

The individual executing this Notice of Intent represents and warrants that they have the right, power, legal capacity, and authority to enter into and to execute this instrument on behalf of City of San Jacinto.

City of San Jacinto
595 S. San Jacinto Ave.

San Jacinto, CA 92583
By:

Dated:

3.A.9.a
Packet Pg. 237 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) Exhibit A
1 AGREEMENT FOR RECYCLED WATER RETROFIT FUNDING

BY AND BETWEEN EASTERN MUNICIPAL WATER DISTRICT,
(Insert Customer Name)
This Agreement is made as of _______________, 2021 ("Effective Date"), by and between EASTERN MUNICIPAL WATER DISTRICT, a municipal water district organized and operating pursuant to Division 20 of the California Water Code ("EMWD"), and (INSERT CUSTOMER NAME) ("Customer"), whose mailing address is (INSERT ADDRESS) . EMWD and Customer are sometimes individually referred to herein as the "Party" and collectively as the "Parties."

R E C I T A L S
WHEREAS, EMWD is committed to the efficient use of its valuable water supplies, including maximizing the beneficial use of recycled water in order to offset potable water use; and WHEREAS, Customer owns real property located at (insert address) ("Site"). The Site is adjacent to EMWD's recycled water distribution system. Customer currently irrigates the Site with domestic water purchased from EMWD; and
WHEREAS, EMWD owns and operates four regional reclamation facilities which generate recycled water and Customer desires to purchase such recycled water from EMWD for allowable, suitable non-potable uses, specifically, for landscape irrigation; and WHEREAS, in order to implement Customer’s use of recycled water, Customer must make modifications (retrofits) to its existing on-site irrigation system; and WHEREAS, in recognition that the cost of retrofitting irrigation facilities from domestic to recycled water impedes the ability of some of EMWD’s customers to comply with the requirements of EMWD’s Recycled Water Guidelines, and in order to encourage conservation of water resources and provide a means for greater control over the use of recycled water, EMWD has established the “EMWD Recycled Water Retrofit Funding Program” (the “Program”); and WHEREAS, under the terms of the Program, EMWD will reimburse Customers for approved costs of connecting to EMWD’s recycled water distribution facilities and retrofitting its on-site irrigation system(s) as more thoroughly described herein; and WHEREAS, following Customer’s construction, Customer agrees to pay 75% of EMWD’s then current potable water rate for the Site for a period not-to-exceed ten (10) years following connection and Customer’s initial billing for recycled water; and WHEREAS, Customer additionally acknowledges and agrees that any grant, or other, funding associated with the Site retrofit to recycled water that is offered or provided by the Metropolitan Water District of Southern California (MWD) shall be assigned to, or otherwise be the property of EMWD; and

3.A.9.a
Packet Pg. 238 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) Exhibit A
2 WHEREAS, Customer desires that EMWD assist in Project completion by providing technical design assistance and the aforementioned funding pursuant to and in accordance with the Program; and
WHEREAS, Customer has executed a Notice of Intent dated (insert date) confirming its commitment to construct on-site irrigation modifications for purposes of purchasing EMWD supplied recycled water subject to EMWD’s approval; and
WHEREAS, the purpose of this Agreement is to set forth the terms, conditions and financial considerations whereby EMWD will provide funding assistance to Customer; and whereby Customer will construct and install facilities necessary to connect and utilize EMWD supplied recycled water.

NOW, THEREFORE, in consideration of the recitals and mutual understanding of the Parties as herein expressed, EMWD and Customer agree as follows:

AGREEMENT

1. The Recitals set forth above are incorporated into and are a part of this Agreement.

2. EMWD, at its own expense, has completed a design and cost estimate, attached hereto and incorporated herein as Exhibit A, and Customer hereby acknowledges and agrees that it has reviewed and approved said design and estimate for implementation. EMWD further hereby approves Customer’s bid and/or cost proposal for Customer’s own construction of Site irrigation modifications for purposes of purchasing and accepting deliveries of EMWD supplied recycled water, attached hereto and incorporated herein as Exhibit B.

Customer shall procure all materials and services, where applicable, and complete construction of all required Site retrofits and improvements in accordance with Customer’s own rules, regulations and requirements governing such acquisitions and work. Customer shall schedule and ensure completion of the Project such that Customer will initiate the use of recycled water no later than four (4) calendar months following the Effective Date of this Agreement.

The retrofitted system shall comply with all EMWD and regulatory requirements for the delivery and use of recycled water. In the event a change or modification to on-site recycled water system plans or designs is desired, Customer will request approval from EMWD, in writing, prior to any work performed.

2.1 As required by Title 22 of the California Code of Regulations, EMWD will perform cross connection and coverage testing. EMWD shall notify Customer two weeks prior to the cross connection test.

2.2 Customer shall make provisions for coordination between the contractor and EMWD to facilitate GPS asbuilting of the existing irrigation system and newly constructed elements including but not limited to; irrigation mainline, mainline components, irrigated area and point of connection sequence components.
3 Funding Assistance. EMWD hereby agrees to reimburse Customer for all direct and actual project costs and expenses in accordance with, but not to exceed the project cost estimate and Customer’s bid and cost proposal approved by EMWD (Exhibits A and B). Customer shall assemble and provide EMWD with evidence of such costs and expenses for reimbursement, not to exceed once per calendar month, throughout project construction. Such evidence shall include, but not be limited to bills, invoices, vouchers, statements, receipts or other documentation

3.A.9.a
Packet Pg. 239 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) Exhibit A
3 evidencing the amount expended, incurred, or due, and shall not include any costs incurred or payments made for work or material not in conformance with approved specifications or requirements or otherwise authorized by EMWD. Expenditures for reimbursement shall in no way include any costs related to Customer’s general administration, management, or overhead. EMWD shall reimburse Customer for all approved project expenditures within thirty (30) calendar days following receipt and approval of Customer’s monthly expense submittal. 4 MWD Funding. Customer hereby acknowledges and agrees that any grant, or other funding associated with the Site retrofit to recycled water contemplated herein that is offered or provided by or through the Metropolitan Water District of Southern California (MWD) shall be assigned to, or otherwise be the property of EMWD.
5 Recycled Water Rates and Charges. Following Project completion, Customer hereby agrees to initiate receipt of recycled water. For a period not-to-exceed ten (10) years following connection and Customer’s initial billing for recycled water, EMWD shall charge Customer a rate for recycled water representing 75% of EMWD’s then current charges for potable water, currently (insert $xxxx per acre feet). Upon completion of the aforementioned term EMWD will adjust Customer’s charges to the then current recycled water rate, currently (insert $xxxx per acre feet).
6 Books and Records. Customer shall keep accurate books and records of the actual direct Project costs, and EMWD may require Customer to verify that the materials and labor for which reimbursements were made have been installed and performed as required by this Agreement. Customer shall allow EMWD's authorized representative(s) to examine and duplicate any records relevant to the verification of the actual direct Project costs, including without limitation all contract bids and invoices. Any changes that occurred during the course of construction shall be properly documented. Customer shall retain all Project records for three (3) years after the completion of the Project and shall provide any Project records to EMWD for its review, upon request.
7 Compliance with Laws. Customer shall comply with all applicable statutes, ordinances, rules and regulations, as may be amended from time to time, of EMWD and all federal, state, and local regulatory agencies pertaining to use of recycled water. 8 System Maintenance. Customer be solely responsible to own, operate and maintain its on Site irrigation system, including without limitation repairing and maintaining any items necessary to insure proper and ongoing system performance. 9 Insurance. Customer shall require any contractor performing installation services hereunder to provide and maintain insurance coverage in an amount and type mutually approved by EMWD and Customer, naming EMWD as “additionally insured”. 10 Indemnification. Customer shall indemnify, defend, and hold harmless EMWD and its directors, officers, employees, and agents from and against any and all claims asserted or liability established for damages or injuries of any kind to any person or property, including damages to Customer’s property or injury to Customer's directors, officers, employees, agents, or contractors, arising from or related to, or alleged to arise from or relate to, the acts or omissions of EMWD or Customer and its respective directors, officers, employees, agents, or contractors, in performing the work or services herein, including without limitation all expenses of investigating and defending against same.
11 General Provisions.

3.A.9.a
Packet Pg. 240 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) Exhibit A
4 11.1 Notice. Any notice, payment, or instrument required or permitted to be given hereunder shall be deemed received upon personal delivery or 72 hours after deposit in any United States mail depository, first class postage prepaid, and addressed to the Party for whom intended, as follows:

If to EMWD: Eastern Municipal Water District
2270 Trumble Road
Perris, CA 92572-8300
Attention: General Manager
If to Customer: xxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxx
Either Party may change such address by notice given to the other Party as provided in this section.

11.2 Non-Waiver. EMWD shall not be deemed, by any act of omission or commission, to have waived any of its rights or remedies hereunder unless such waiver is in writing and signed by EMWD, and then only to the extent specifically set forth in writing. A waiver with reference to one event shall not be construed as continuing or as a bar to or waiver of any right or remedy as to a subsequent event.

11.3 Further Acts. Each Party agrees to perform any further acts and to execute and delivery any documents which may be reasonably necessary to carry out the provisions of this Agreement.

11.4 Time of the Essence. Time is of the essence in the performance of this Agreement.

11.5 Neutral Interpretation. The provisions of this Agreement shall be construed as to their fair meaning, and not for or against any Party based upon any attribution to such Party as the source of language in question.

11.6 Binding Effect. This Agreement is binding upon, and inures to the benefit of, each Party hereto and its respective agents, employees, representatives, officers, directors, affiliates, assigns, and successors.

11.7 No Third-Party Beneficiaries. This Agreement is made solely for the benefit of the Parties hereto and their respective permitted successors and assigns, and no other person or entity shall have or acquire any right by virtue of this Agreement unless otherwise expressly agreed to by all the Parties hereto.

11.8 Governing Law. This Agreement shall be construed and interpreted in accordance with the laws of the State of California, excluding any choice of law provisions.

11.9 Jurisdiction; Venue. Any action taken to enforce this Agreement shall be maintained in the Superior Court of Riverside County, California. The Parties expressly consent to the jurisdiction of said court and agree that said court shall be a proper venue for any such action.

3.A.9.a
Packet Pg. 241 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) Exhibit A
5 11.10 Integration. This Agreement contains the entire understanding between the Parties and supersedes any prior understanding and/or written or oral agreements between them respecting the subject matter of this Agreement. There are no representations, agreements, arrangements, or understandings, oral or written, by and between the Parties relating to the subject matter of this Agreement, which are not fully expressed herein. The terms of this Agreement are intended by the Parties as a final expression of their agreement with respect to such terms as are included herein, and may not be contradicted by evidence of any prior agreement or any contemporaneous agreement. The Parties further intend that this Agreement constitutes the complete and exclusive statement of its terms and that no extrinsic evidence whatsoever may be introduced in any judicial proceeding involving this Agreement.

11.11 Severability. If any provision of this Agreement shall be invalid or unenforceable, either in its entirety or by virtue of its scope or application to given circumstances, such provision shall be deemed modified to the extent necessary to render the same valid, or as not applicable to given circumstances, or to be excised from this Agreement, as the situation may require, and this Agreement shall be construed and enforced as if such provision had been included herein as so modified in scope or application, or had not been included herein, as the case may be, it being the stated intention of the parties that had they known of such invalidity or unenforceability at the time of entering into this Agreement, they would have nevertheless contracted upon the terms contained herein, either including such provisions only to the maximum scope and application permitted by law, or excluding such provisions, as the case may be.

11.12 Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which when taken together shall constitute one and the same instrument. The signature page of any counterpart may be detached without impairing the legal effect of the signatures thereon, provided such signature page is attached to any other counterpart identical to the first counterpart except having signature pages executed by other parties to this Agreement attached thereto.

IN WITNESS WHEREOF, the Parties have caused this Agreement to be executed as of the Effective Date.

EASTERN MUNICIPAL WATER DISTRICT
By:_________________________
Joe Mouawad, P.E.

General Manager
Dated:

CUSTOMER
By:_________________________
Dated:

3.A.9.a
Packet Pg. 242 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) EXHIBIT "A"

PROJECT DESIGN AND COST ESTIMATE
This Page to be Completed and Attached to this Agreement Prior to Construction

3.A.9.a
Packet Pg. 243 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) EXHIBIT "B"
CUSTOMER’S BID AND/OR COST PROPOSAL
This Page to be Completed and Attached to this Agreement Prior to Construction

3.A.9.a
Packet Pg. 244 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) T"
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Catalpa Park Site
Survey Exhibit
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Legend
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1 SO 229623
2" Potable Landscape Meter
Meter No. 68206725
3 Yr Ave. Usage: 16.687 AF/yr
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Meter No. 68193099
3 Yr Ave. Usage: 1.350 AF/yr
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1" Potable Commercial Meter
Meter No. 68509763

3.A.9.a
Packet Pg. 245 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park) August 2, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Budget Request & Support of Senate Drought Infrastructure Package RECOMMENDATION:

Staff recommends that the City Council receive and file the Budget Request and Support of Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater Management, prepared by CASQA.

DISCUSSION:

The California Stormwater Quality Association (“CASQA”) is a professional member association that advances sustainable stormwater management practices on behalf of stormwater permittees and is intended to help California comply with municipal and industrial National Pollutant Discharge Elimination System (“NPDES”) stormwater mandates of the federal Clean Water Act. While the State of California’s FY2022-2023 budget proposal calls for $1.5 Billion in funding for Drought Resilient Water Supply Grants, it does not include any dedicated funding for stormwater capture infrastructure. Historically, stormwater capture is one of the most chronically underfunded infrastructure needs facing local governments today. Local governments face funding gaps of hundreds of millions of dollars annually to comply with existing stormwater permit conditions.

Recognizing the need for stormwater funding, CASQA authored a letter of support titled “Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater Management”. This letter of support, sent to Governor Newsom and to both the Senate and Assembly Budget Committees, requests dedicated funding in the amount of $750 Million for stormwater capture projects. As an NPDES permittee, San Jacinto accepted the invitation to co-sign the letter alongside other NPDES stakeholders. The final budget request, sent July 25, 2022, includes the City Manager as a co-signer.

By signing on to the budget request, the City joins CASQA and other permittees in an appeal to the state legislature to recognize the importance of stormwater capture programs and provide appropriate funding for this essential sector of infrastructure.

FISCAL IMPACT:

There is no fiscal impact associated with this item.

ATTACHMENTS:

Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater Management

3.A.10
Packet Pg. 246

July 25, 2022
The Honorable Gavin Newsom
Governor, State of California
1021 O Street, Suite 9000
Sacramento, CA 95814
The Honorable Toni Atkins
Pro Tempore, California State Senate
1021 O Street, Suite 8518
Sacramento, CA 95814
The Honorable Anthony Rendon
The Honorable Nancy Skinner
Chair, Senate Budget Committee
1020 N Street, Suite 502
Sacramento, CA 95814
The Honorable Phil Ting
Chair, Assembly Budget Committee
1021 O Street, Suite 8230
Sacramento, CA 95814
Speaker, California State Assembly
1021 O Street, Suite 8330
Sacramento, CA 95814
Dear Governor Newsom, Pro Tem Atkins and Speaker Rendon, Chair Skinner and Chair Ting:

Subject: Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater Management
While stormwater management is one of the most important ways we can protect our precious waterways while also increasing valuable water supplies, stormwater capture remains one of the most chronically underfunded infrastructure needs facing local governments today. The California Stormwater Quality Association and its members representing 26 million Californians support the Senate’s Budget Proposal calling for $1.5 Billion in Drought Resilient Water Supply Grants, and specifically requests $750 Million for stormwater capture projects.

With changing precipitation patterns and declining snowpack, capturing stormwater in our urban communities simply must occur to adapt to climate change and long periods of drought. Our aging flood control systems were designed to capture and move water from urban landscapes as fast as possible. Meaning, even though we are experiencing extreme drought, the majority of our rainwater simply washes out of our communities. We applaud the Senate for shifting our thinking as a state and prioritizing the policies and investments that are necessary to reshape our urban landscapes and respond to the weather and rainfall patterns to utilize every last drop. Capturing water in our communities and protecting our water resources will provide substantial value — healthier, more livable, and more resilient communities. An investment in stormwater capture is also an investment in flood control, green infrastructure, street beautification, sanitation, water conservation, and groundwater recharge.

3.A.10.a
Packet Pg. 247 Attachment: Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater

CASQA STORMWATER MAY BUDGET REQUEST

CRITICAL NEED
Unlike all other water resources, most stormwater programs in California lack dedicated funding. Almost all municipalities rely solely on their local general fund — the same source of funding for law enforcement, fire, paramedics, parks, street lighting and libraries. Even if local communities were to secure a dedicated local source of funding, local communities alone cannot provide the resources needed to reshape our urban landscapes. The State of California has a significant role to play, particularly in our underserved communities.

To comply with existing stormwater permit conditions, local governments are already facing funding gaps of hundreds of millions of dollars per year, with cumulative gaps over the next 20 years in the billions of dollars. Existing requirements for stormwater needs in the Los Angeles area alone will require $20 billion over 20 years, averaging out to a $ 1 billion needed each year. The County of San Mateo has a need of $700 million- $1 Billion. The annual funding gap to achieve existing permit requirements is hundreds of millions of dollars, per county.

At the city scale, the City of San Diego has identified a funding gap of $467.8M in FY 2022, with a cumulative funding gap of $5.47B over FYs 2022-2041.

BUDGET REQUEST
It will require visionary thinking and long-term, substantial investment to replumb California and mitigate for the increasing envionrmental challenges we see due to climate change. It is therefore critical not only to recognize and value stormwater capture as vital to climate adaptation, but to provide the significant financial investments to make it a reality. It is essential the 2022-23 State Budget invests in stormwater capture infrastructure, one of the most important resources for California’s future – both in terms of water resiliency and in terms of climate adaptation. We believe securing $800 million in stormwater funding is critical to protecting our waterways and increasing water supplies.

Sincerely,
Karen Cowan, Executive Director, California Stormwater Quality Association1 Supervisor Carmen Ramirez, County of Ventura
Chris Rogers, Mayor, City of Santa Rosa
Jason Uhley, General Manager-Chief Engineer, Riverside County Flood Control & Water Conservation District Jeff Condit, Stormwater Program Manager, Monterey Regional Stormwater Management Program Rob Carson, Stormwater Program Administrator, Marin Countywide Stormwater Pollution Prevention Program Jennifer Harrington, Director of Environmental Services, Vallejo Flood & Wastewater District Christopher Bolt, Director of Public Works & Utilities, City of Petaluma

1 CASQA is a nonprofit corporation that advances sustainable stormwater management protective of California water resources. With approximately 2,000 members, our membership is comprised of a diverse range of stormwater quality management organizations and individuals, including over 180 cities, 23 counties, special districts, federal agencies, state agencies, ports, universities and school districts, wastewater agencies, water suppliers, industries, and consulting firms throughout the state. Collectively, CASQA represents over 26 million people in California.

3.A.10.a
Packet Pg. 248 Attachment: Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater August 2, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Amended Sheriffs Contract
RECOMMENDATION:

Staff recommends that the City Council approve the amended contract for increased staffing to coincide with the approved FY 2022-2023 Budget and Authorize the Mayor to the sign the agreement.

DISCUSSION:

The City of San Jacinto contracts with Riverside County Sheriff’s Department to provide public safety police services, which operate out of the San Jacinto Sheriff’s Station (SJSS) building owned by the City of San Jacinto.

One of the components of the Measure V ballot measure proposition in November 2020, which was approved by San Jacinto registered voters by some 68%, was to increase public safety inside the City limits.

During the budget development for the fiscal year 2022-2023, City staff and the Riverside County Sheriff’s Department, headed by San Jacinto Station Chief Lt. Jeremy Harding, agreed to increase services to meet the demand of the growing population.

In the past few years, the City Council has been aggressive in staffing up the SJSS. For FY 21/22, the City increased from 97 patrol hours per day to 120 (for a 23 hour increase, equal to about 4 Deputies), and added two (2) SET Officer positions and two (2) Community Service Officer positions.

For FY 22/23, the adopted budget included the addition of one (1) Sergeant position and two (2) Motorcycle Officer positions. Along with the approximately 90 Flock automatic license plate readers (ALPR’s) that the City has purchased and installed citywide, the City is now contracted for its highest level of service in, at least, the past 10 years.

FISCAL IMPACT:

The increase in the attached Amendment was approved with the approval of the FY 2022-2023 Adopted Budget in June 2022.

ATTACHMENTS:

San Jacinto 3rd Amendment Copy 1
San Jacinto 3rd Amendment Copy 2
San Jacinto 3rd Amendment Copy 3

3.A.11
Packet Pg. 249
1 THIRD AMENDMENT TO THE AGREEMENT FOR LAW ENFORCEMENT

SERVICES BETWEEN THE CITY OF SAN JACINTO

AND THE COUNTY OF RIVERSIDE
IT IS MUTUALLY AGREED that the Agreement for Law Enforcement Services between the County of Riverside, a political subdivision of the State of California, on behalf of the Riverside County Sheriff’s Department, and the City of San Jacinto, a General Law City, approved by the Board of Supervisors on November 19, 2019, in Minute Order 3.22 for services effective July 1, 2019 through June 30, 2024, as amended in that certain First Amendment on February 09, 2021 (Minute Order 3.24) and as amended in that certain Second Amendment on August 24, 2021 (Minute Order 3.30) (collectively, the “Agreement”) is hereby amended in the following respects, and all other terms and conditions of the Agreement remain in full force and effect:

1. Attachment A-2 of the Agreement is hereby deleted in its entirety and replaced with Attachment A-3, attached hereto to this Third Amendment and incorporated herein by this reference.

IN WITNESS WHEREOF, the City of San Jacinto, by minute order or resolution duly adopted by its City Council, has caused this Third Amendment to the Agreement to be signed by its Mayor and attested and sealed by its Clerk, and the County of Riverside, by order of its Board of Supervisors, has caused this Third Amendment to be signed by the Chair of said Board and sealed and attested by the Clerk of said Board, all on the dates indicated below.

CITY OF SAN JACINTO
Dated:________________ By:___________________________
Crystal Ruiz, Mayor
ATTEST:

Name
Title
By:_____________________

COUNTY OF RIVERSIDE
Dated:__________________ By:___________________________ Jeff Hewitt
Chair of the Board of Supervisors
Riverside County Board of Supervisors
Original 1 of 3 3.A.11.a
Packet Pg. 250 Attachment: San Jacinto 3rd Amendment Copy 1 (Amended Sheriffs Contract) 2 ATTEST: APPROVED AS TO FORM:

Kecia R. Harper County Counsel
Clerk of the Board
By:____________________ By:_________________
Deputy Amrit P. Dhillon
Deputy County Counsel

3.A.11.a
Packet Pg. 251 Attachment: San Jacinto 3rd Amendment Copy 1 (Amended Sheriffs Contract) 3 ATTACHMENT A-3

CITY OF SAN JACINTO

LEVEL OF SERVICE
Average Patrol Services
120 hours per day. (Equivalent of 23.2 Deputy Sheriff positions @ 1884 annual productive hours per position.)
Dedicated Positions
Two (2) Sheriff’s Sergeant position
Four (4) Deputy Sheriff (fully supported) positions – Motorcycle Officers Two (2) Deputy Sheriff (fully supported) positions – Traffic Enforcement Officers Four (4) Deputy Sheriff (fully supported) positions – POP One (1) Deputy Sheriff (unsupported) position - GTF
One Half (.50) of a Crime Analyst position
Six (6) Community Service Officer II positions
One (1) Supervising Office Assistant II position
One (1) Office Assistant III position
One (1) Office Assistant II position

3.A.11.a
Packet Pg. 252 Attachment: San Jacinto 3rd Amendment Copy 1 (Amended Sheriffs Contract) 1 THIRD AMENDMENT TO THE AGREEMENT FOR LAW ENFORCEMENT

SERVICES BETWEEN THE CITY OF SAN JACINTO

AND THE COUNTY OF RIVERSIDE
IT IS MUTUALLY AGREED that the Agreement for Law Enforcement Services between the County of Riverside, a political subdivision of the State of California, on behalf of the Riverside County Sheriff’s Department, and the City of San Jacinto, a General Law City, approved by the Board of Supervisors on November 19, 2019, in Minute Order 3.22 for services effective July 1, 2019 through June 30, 2024, as amended in that certain First Amendment on February 09, 2021 (Minute Order 3.24) and as amended in that certain Second Amendment on August 24, 2021 (Minute Order 3.30) (collectively, the “Agreement”) is hereby amended in the following respects, and all other terms and conditions of the Agreement remain in full force and effect:

1. Attachment A-2 of the Agreement is hereby deleted in its entirety and replaced with Attachment A-3, attached hereto to this Third Amendment and incorporated herein by this reference.

IN WITNESS WHEREOF, the City of San Jacinto, by minute order or resolution duly adopted by its City Council, has caused this Third Amendment to the Agreement to be signed by its Mayor and attested and sealed by its Clerk, and the County of Riverside, by order of its Board of Supervisors, has caused this Third Amendment to be signed by the Chair of said Board and sealed and attested by the Clerk of said Board, all on the dates indicated below.

CITY OF SAN JACINTO
Dated:________________ By:___________________________
Crystal Ruiz, Mayor
ATTEST:

Name
Title
By:_____________________

COUNTY OF RIVERSIDE
Dated:__________________ By:___________________________ Jeff Hewitt
Chair of the Board of Supervisors
Riverside County Board of Supervisors
Original 2 of 3 3.A.11.b
Packet Pg. 253 Attachment: San Jacinto 3rd Amendment Copy 2 (Amended Sheriffs Contract) 2 ATTEST: APPROVED AS TO FORM:

Kecia R. Harper County Counsel
Clerk of the Board
By:____________________ By:_________________
Deputy Amrit P. Dhillon
Deputy County Counsel

3.A.11.b
Packet Pg. 254 Attachment: San Jacinto 3rd Amendment Copy 2 (Amended Sheriffs Contract) 3 ATTACHMENT A-3

CITY OF SAN JACINTO

LEVEL OF SERVICE
Average Patrol Services
120 hours per day. (Equivalent of 23.2 Deputy Sheriff positions @ 1884 annual productive hours per position.)
Dedicated Positions
Two (2) Sheriff’s Sergeant position
Four (4) Deputy Sheriff (fully supported) positions – Motorcycle Officers Two (2) Deputy Sheriff (fully supported) positions – Traffic Enforcement Officers Four (4) Deputy Sheriff (fully supported) positions – POP One (1) Deputy Sheriff (unsupported) position - GTF
One Half (.50) of a Crime Analyst position
Six (6) Community Service Officer II positions
One (1) Supervising Office Assistant II position
One (1) Office Assistant III position
One (1) Office Assistant II position

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Packet Pg. 255 Attachment: San Jacinto 3rd Amendment Copy 2 (Amended Sheriffs Contract) 1 THIRD AMENDMENT TO THE AGREEMENT FOR LAW ENFORCEMENT

SERVICES BETWEEN THE CITY OF SAN JACINTO

AND THE COUNTY OF RIVERSIDE
IT IS MUTUALLY AGREED that the Agreement for Law Enforcement Services between the County of Riverside, a political subdivision of the State of California, on behalf of the Riverside County Sheriff’s Department, and the City of San Jacinto, a General Law City, approved by the Board of Supervisors on November 19, 2019, in Minute Order 3.22 for services effective July 1, 2019 through June 30, 2024, as amended in that certain First Amendment on February 09, 2021 (Minute Order 3.24) and as amended in that certain Second Amendment on August 24, 2021 (Minute Order 3.30) (collectively, the “Agreement”) is hereby amended in the following respects, and all other terms and conditions of the Agreement remain in full force and effect:

1. Attachment A-2 of the Agreement is hereby deleted in its entirety and replaced with Attachment A-3, attached hereto to this Third Amendment and incorporated herein by this reference.

IN WITNESS WHEREOF, the City of San Jacinto, by minute order or resolution duly adopted by its City Council, has caused this Third Amendment to the Agreement to be signed by its Mayor and attested and sealed by its Clerk, and the County of Riverside, by order of its Board of Supervisors, has caused this Third Amendment to be signed by the Chair of said Board and sealed and attested by the Clerk of said Board, all on the dates indicated below.

CITY OF SAN JACINTO
Dated:________________ By:___________________________
Crystal Ruiz, Mayor
ATTEST:

Name
Title
By:_____________________

COUNTY OF RIVERSIDE
Dated:__________________ By:___________________________ Jeff Hewitt
Chair of the Board of Supervisors
Riverside County Board of Supervisors
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Packet Pg. 256 Attachment: San Jacinto 3rd Amendment Copy 3 (Amended Sheriffs Contract) 2 ATTEST: APPROVED AS TO FORM:

Kecia R. Harper County Counsel
Clerk of the Board
By:____________________ By:_________________
Deputy Amrit P. Dhillon
Deputy County Counsel

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Packet Pg. 257 Attachment: San Jacinto 3rd Amendment Copy 3 (Amended Sheriffs Contract) 3 ATTACHMENT A-3

CITY OF SAN JACINTO

LEVEL OF SERVICE
Average Patrol Services
120 hours per day. (Equivalent of 23.2 Deputy Sheriff positions @ 1884 annual productive hours per position.)
Dedicated Positions
Two (2) Sheriff’s Sergeant position
Four (4) Deputy Sheriff (fully supported) positions – Motorcycle Officers Two (2) Deputy Sheriff (fully supported) positions – Traffic Enforcement Officers Four (4) Deputy Sheriff (fully supported) positions – POP One (1) Deputy Sheriff (unsupported) position - GTF
One Half (.50) of a Crime Analyst position
Six (6) Community Service Officer II positions
One (1) Supervising Office Assistant II position
One (1) Office Assistant III position
One (1) Office Assistant II position

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Packet Pg. 258 Attachment: San Jacinto 3rd Amendment Copy 3 (Amended Sheriffs Contract) August 2, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Emergency Replacement of Water Main Line on Artesia Street RECOMMENDATION:

Staff recommends that the City Council:

1. DETERMINE that the damaged water main line on Artesia Street between N. Jordan Avenue and N. Alognia Avenue necessitates replacement on an emergency basis, consistent with San Jacinto Municipal Code §3.08.070(B); and

2. AUTHORIZE the City Manager to procure services necessary to prevent or mitigate the emergency, consistent with San Jacinto Municipal Code §3.08.070(B)(1); and

3. APPROPRIATE up to $600,000.00 from the American Rescue Plan Act (ARPA) fund to complete the emergency replacement project.

DISCUSSION:

In June 2022, an outside paving contractor was performing work on a section of Artesia Street, between N. Jordan Avenue and Alessandro Avenue, when the weight of heavy equipment ruptured a 6-inch water main. City staff promptly repaired the break, but discovered that the estimated 60-year-old water line running from N. Jordan Avenue to N. Algonia Avenue was installed at a depth of only 24-inches below grade instead of the current industry standard of 48 inches. The paving project is part of a larger Community Development Block Grant (CDBG) project. Given the issues, the contractor was directed to finish the remaining portion of the project from N. Algonia Avenue to Alessandro Avenue, while the City assesses options.

Upon inspection, the piping material for the water line was determined to be asbestos cement.

Asbestos cement piping was widely used until the 1980s, when its use was discontinued over the health concerns of asbestos. Asbestos cement is also a soft and brittle material, prone to cracking under heavy loads, and is difficult to repair. Accordingly, the Public Utilities Department, along with the City Engineer, has determined that the appropriate course of action is to remove the asbestos cement piping and replace it with modern C-900 PVC piping, buried at a depth of 48 inches below grade.

Due to the unexpected nature of this event, as well as the potential for significant damage to City infrastructure and resident property, it is necessary to conduct this project on an emergency basis.

Though the initial rupture was repaired, the asbestos cement pipe between N. Jordan Avenue and N. Algonia Avenue is now more likely to fail at other points on the line, necessitating further

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costly repairs and posing a property risk to approximately 10 resident households on Artesia Street.

Further adding to the need to expedite this project is the present condition of Artesia Street.

While the paving contractor completed work between N. Algonia Avenue and Alessandro Avenue, the condition of the road between N. Jordan Avenue and N. Algonia Avenue is substandard. The road has been partially excavated and now sits approximately 2-inches below the existing sidewalk. If paving were to be completed without replacing the existing water line, the weight of the paving vehicles will likely further damage the pipe. The road cannot be restored without significant risk of future failures. Should future repairs be required on the original line, City Staff would need to cut through the asphalt, undermining the City’s investment in pavement upgrades.

San Jacinto Municipal Code §3.08.070(B) delegates to the City Manager “…the power to repair or replace the public facility, take any directly related and immediate action required by the emergency, and procure the necessary equipment, services, and supplies for those purposes, without giving notice for bids to let contracts”. Staff believes that the risk presented by the existing water line is time-sensitive and that undertaking a formal bidding process, in this case, would not be in the best interest of the City or its residents.

Staff has contacted six pipeline construction companies and are obtaining quotes from two professional companies. The scope of service includes trenching and removal of 340 feet of existing pipe, installation of new C-900 pipe at 48 inches below grade, final connection of the new line, reconnection of service lines, backfilling the trench, and paving with 3-inch asphalt.

In 2020, San Jacinto voters approved local ballot Measure V – a one-cent increase in local sales tax. A survey of registered voters identified protecting local drinking water and repairing streets, roads, and potholes as major priorities for the additional revenue raised by Measure V. The replacement of this section of the water line addresses both of these priorities. Upgrading this water line with modern materials at the correct depth will ensure reliability in water transmission for the residents of this line. The project will also provide a fully paved road between N. Jordan Avenue and N. Algonia Street to replace the current compacted dirt road.

FISCAL IMPACT:

This emergency project was not included in the adopted FY 2022-2023 budget. An appropriation of $600,000.00 from ARPA funds is requested, and will be recorded in CIP #23-002. It is anticipated that the project will cost less than this amount, but quotes have not yet been received from the interested companies. There is no impact to the General Fund.

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