San Jacinto City Council
June 20, 2023

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, JUNE 20, 2023
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: WWW.SANJACINTOCA.GOV

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 6/15/2023 8:23 PM

ALONSO LEDEZMA, MAYOR

CRYSTAL RUIZ, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

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

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

For those wishing to email public comments for the June 20, 2023, City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to [email protected]. Please put “PUBLIC COMMENT” in the email subject line.

Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting.

Electronic comments on agenda items for June 20, 2023, may only be submitted via email.

Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.

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

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk at 951-487-7330 ext. 339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].

City of San Jacinto Page 2 Updated 6/15/2023 8:23 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
TITLE: CITY MANAGER

1.2.2. CONFERENCE WITH LABOR NEGOTIATORS
AGENCY DESIGNATED REPRESENTATIVES:CRAIG HAYES, CITY ATTORNEY UNREPRESENTED EMPLOYEE: CITY MANAGER

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Mayor/Council Member Reports

1.8. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

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

3.A.2. Warrants and Disbursements - May 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of May 2023 in the amount of $5,451,667.40.

Department: Finance

3.A.3. Treasurer’s Report at April 30, 2023
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending April 30, 2023.

Department: Finance

3.A.4. Second Reading of Ordinance No. 23-03, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1
City of San Jacinto Page 3 Updated 6/15/2023 8:23 PM
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and approve Ordinance No. 23-03, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1:

ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO AUTHORIZING THE LEVY OF

SPECIAL TAXES IN A COMMUNITY FACILITIES

DISTRICT, INCLUDING CERTAIN ANNEXATION
TERRITORY IDENTIFIED AS ANNEXATION NO. 8
(TAX ZONE NO. 9), INTO SAN JACINTO

COMMUNITY FACILITIES DISTRICT
Department: Finance

3.A.5. Second Reading of Ordinance No. 23-06, Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 64)
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adopt Ordinance No. 23-06:

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF SAN JACINTO LEVYING A SPECIAL TAX

WITHIN CITY OF SAN JACINTO COMMUNITY
FACILITIES DISTRICT NO. 2003-1, INCLUDING

CERTAIN ANNEXATION TERRITORY
Department: Finance

3.A.6. Introduction and Approval of Ordinance No. 22-09 and Urgency Ordinance No. 23-10 of the City Council of the City of San Jacinto, California, amending Title 5 of the San Jacinto Municipal Code
RECOMMENDATION:

Staff recommends that the City Council:

1. Adopt Urgency Ordinance No. 23-10, “An Urgency Ordinance of the City of San Jacinto, California, Amending Title 5 of the San Jacinto Municipal Code, Regarding Business Licenses and Regulations;” and

2. Introduce Ordinance No. 23-09, “An Ordinance of the City of San Jacinto, California, Amending Title 5 of the San Jacinto Municipal Code, Regarding Business Licenses and Regulations.”
Department: Finance

3.A.7. Report on the Reallocation of the Distributors Settlement Funds to Riverside County
City of San Jacinto Page 4 Updated 6/15/2023 8:23 PM
RECOMMENDATION:

Staff recommends that the City Council receive and file the report on the reallocation of the Distributors Settlement funds to Riverside County.

Department: Finance

3.A.8. Third Amendment to Street Sweeping and General Parking Enforcement Program Contracts
RECOMMENDATION:

Staff recommends that the City Council APPROVE:

1. Amendment 3 to the Cooperative Agreement for Citation Processing Services with Data Ticket, Inc., in the amount of $115,000 for a three-year parking enforcement contract; and,

2. Amendment 3 to the Cooperative Agreement for Parking Enforcement Services with SECURTEC District Patrol, Inc., in the amount of $345,000 for a three-year parking enforcement contract.

Department: Community Development

3.A.9. Cooperation Agreement with San Jacinto Master Developer, LLC and Engagement Agreement with Nossaman LLP Related to Securing Access to Parcels for the environmental review of proposed road improvements.

RECOMMENDATION:

Staff recommends that the City Council approve a Cooperation Agreement with San Jacinto Master Developer, LLC and an Engagement Agreement with Nossaman LLP related to securing access to parcels for the environmental review of proposed road improvements and allow the City Manager to execute the agreements.

Department: Community Development

3.A.10.Professional Services Agreement Renewal with Robin Gilliland Consulting RECOMMENDATION:

Staff recommends that the City Council approve the Professional Services Agreement with Robin Gilliland Consulting for Homeless and At-Risk Population (HARP) services.

Department: City Manager

3.A.11.City Net PSA Renewal for Street Outreach and Emergency Shelter RECOMMENDATION:

Staff recommends that City Council approve the FY 2023-2024 professional services agreement with City Net to provide comprehensive street outreach and emergency hotel services, and authorize the City Manager to sign the agreement.

City of San Jacinto Page 5 Updated 6/15/2023 8:23 PM
Department: City Manager

4. PUBLIC HEARING

4.1. Proposed Resolution for Landscaping, Lighting, and Park District No. 1 (the “District”) Fiscal Year 2023-2024 Annual Levy of Assessments RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No. 3985, confirming a diagram and assessment and levying the assessment for the District for FY 2023-2024.

Department: Finance

4.2. Proposed Resolution for Landscaping, Lighting, and Park District No. 2 (the “District”) Fiscal Year 2023-2024 Annual Levy of Assessments RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 3968, confirming a diagram and assessment and levying the assessment for the District for FY 2023- 2024
Department: Finance

4.3. Resolution No. 3986 for Assessment District 2003-1 FY 2023-2024 Annual Levy RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No. 3986, confirming a diagram and assessment, and levying the assessment for Assessment District 2003-1 for FY 2023-2024.

Department: Finance

5. DISCUSSION ITEMS

5.1. Adoption of Fiscal Year 2023-2024 Budget
RECOMMENDATION:

Staff recommends that the City Council approve Resolution No. 3988 adopting Fiscal Year Budget 2023-2024 for the General Fund and all other funds, except the Successor Agency, which is adopted by separate action.

Department: Finance

5.2. Adoption of Successor Agency’s Fiscal Year 2023-2024 Budget RECOMMENDATION:

Staff recommends that the Successor Agency Board approve Resolution No. SA 23-03 adopting the Fiscal Year 2023-2024 Operating and Capital Budget for the Successor Agency to the Redevelopment Agency of the City of San Jacinto (SA).

Department: Finance

5.3. Main Street Decorative Lighting Project
City of San Jacinto Page 6 Updated 6/15/2023 8:23 PM
RECOMMENDATION:

Staff recommends that the City Council:

1. Find that in accordance with Section 3.08.070(C)(2) of the City’s Municipal Code, there is no competitive advantage to be gained by bidding this project since the City of West Hollywood performed a competitive bid process, which is consistent with the City of San Jacinto standards, and is unlikely to yield better results for the City.

2. Authorize the City Manager to enter into an agreement with T&G Global, LLC (dba St. Nick’s Christmas Lighting and Décor) for $93,188.75 to furnish and install a decorative light system on Main Street between San Jacinto Avenue and Jordan Avenue and a 10% contingency amount of $9,319, for change orders or additional work to complete the project, for a total project cost of $102,508.

Department: City Manager

6. CITY MANAGER UPDATE

7. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 15th day of June 2023 as requested by law.

Julia Espinoza, City Clerk
June 20, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - May 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of May 2023 in the amount of $5,451,667.40.

DISCUSSION:

The City Council, in its oversight role, formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The following information is provided for such review and approval:

Warrants/Wire Pay Date Amount
Accounts Payable: #141253-141517 Various 3,699,841.83
Payroll: Pay Period # 9 #253868-253872 5/4/2023 222,595.04 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 10 #253873-253878 5/18/2023 223,920.51 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,305,310.02
Total Disbursements – Period of May 1-31, 2023 $ 5,451,667.40

Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.

FISCAL IMPACT:

Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been appropriated.

ATTACHMENTS:

3.A.2
Packet Pg. 7
Warrant Register May 31, 2023

3.A.2
Packet Pg. 8
Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141253 5/5/2023 All american asphalt corp. 1138268 Asphalt 010-4150-410.21-12 730.84 1,966.54 1138061 Asphalt 010-4150-410.21-12 624.85
1138848 Asphalt 010-4150-410.21-12 610.85
141254 5/5/2023 Anady's trophies, inc. 119890 Name plates 010-1100-411.21-10 34.26 51.39 119729 Name plates 010-1100-411.21-10 17.13
141255 5/5/2023 Andy gump, inc. INV1021988 Fence rent 4/19-5/16/23 010-9600-960.34-05 92.92 92.92 141256 5/5/2023 Aramark uniform service 5880277450 Floor mats 010-4200-410.34-05 50.87 628.14 5880277453 Uniform service 010-4150-410.21-35 111.17
5880277449 Uniform service 010-7100-410.21-35 70.41
5880277449 Uniform service 010-7101-410.21-35 9.91
5880277456 Uniform service 010-4140-410.21-35 43.09
5880277456 Uniform service 055-4170-450.21-35 37.30
5880277456 Uniform service 050-9000-450.21-35 62.16
5880283459 Uniform service 010-4140-410.21-35 43.09
5880283459 Uniform service 055-4170-450.21-35 87.64
5880283459 Uniform service 050-9000-450.21-35 112.50
141257 5/5/2023 Arrow printing, inc. 24301 Door hangers & post cards 010-3320-431.36-10 241.43 241.43 141258 5/5/2023 B & w pipe & supply 172211 Parts & supplies 025-7252-410.34-05 100.72 294.69 172273 Parts & supplies 307-8831-500.34-05 111.74
172250 Parts & supplies 025-7100-410.34-05 35.49
172191 Parts & supplies 301-8831-500.34-05 46.74
141259 5/5/2023 Babcock laboratories, inc. CD31957-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 215.76 CD31720-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 17.98 CD31956-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 17.98 CD31721-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 141260 5/5/2023 Beato, miguel BEATO050123 Reimburse h/d/v expenses 010-2500-425.11-90 76.15 76.15 141261 5/5/2023 Cellhire usa llc 3041048 Small iridium rental 010-3130-431.21-18 56.67 113.34 3041049 Small iridium rental 010-3130-431.21-18 56.67
141262 5/5/2023 Charter communications holdings,llc0541420032723 Internet service 017-2290-418.34-20 2,550.92 5,101.84

3.A.2.a
Packet Pg. 9
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141262 5/5/2023 Charter communications holdings,llc0541420022723 Internet service 017-2290-418.34-20 2,550.92 5,101.84 141263 5/5/2023 Coney, kyle CONEY050123 Tuition reimbursement 010-2500-425.31-20 3,842.00 3,842.00 141264 5/5/2023 D.m.c. tree care, inc 2250 Tree pruning 010-4150-410.34-05 5,400.00 12,250.00 2251 Tree & stump removal 010-4150-410.34-05 2,800.00
2248 Tree trimming 010-4150-410.34-05 2,350.00
2242 Tree removal 010-4150-410.34-05 400.00
2249 Prune & wrap lights 025-7100-410.34-05 1,300.00
141265 5/5/2023 Dangelo co inc. S1513208.001 Spools 050-9000-450.21-12 4,196.15 4,196.15 141266 5/5/2023 Eastern municipal water district EMWD050523 Utility water services 010-7100-410.35-10 36.21 17,490.29 EMWD050523 Utility water services 025-7100-410.35-10 457.99 EMWD050523 Utility water services 025-7250-410.35-10 925.24 EMWD050523 Utility water services 025-7251-410.35-10 239.59 EMWD050523 Utility water services 025-7252-410.35-10 70.64 EMWD050523 Utility water services 055-4170-450.35-10 81.61 EMWD050523 Utility water services 034-3200-431.35-10 284.61 EMWD050523 Utility water services 301-8831-500.35-10 1,602.81 EMWD050523 Utility water services 303-8831-500.35-10 333.56 EMWD050523 Utility water services 304-8831-500.35-10 57.24 EMWD050523 Utility water services 305-8831-500.35-10 650.58 EMWD050523 Utility water services 306-8831-500.35-10 262.26 EMWD050523 Utility water services 307-8831-500.35-10 585.66 EMWD050523 Utility water services 308-8831-500.35-10 693.57 EMWD050523 Utility water services 310-8831-500.35-10 106.99 EMWD050523 Utility water services 311-8831-500.35-10 872.20 EMWD050523 Utility water services 313-8831-500.35-10 673.67 EMWD050523 Utility water services 317-8831-500.35-10 23.57 EMWD050523 Utility water services 321-8831-500.35-10 456.76 EMWD050523 Utility water services 323-8831-500.35-10 510.48 EMWD050523 Utility water services 325-8831-500.35-10 241.66

3.A.2.a
Packet Pg. 10
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141266 5/5/2023 Eastern municipal water district EMWD050523 Utility water services 326-8831-500.35-10 835.20 17,490.29 EMWD050523 Utility water services 327-8831-500.35-10 833.29 EMWD050523 Utility water services 330-8831-500.35-10 162.93 EMWD050523 Utility water services 331-8831-500.35-10 133.81 EMWD050523 Utility water services 332-8831-500.35-10 469.76 EMWD050523 Utility water services 334-8831-500.35-10 28.59 EMWD050523 Utility water services 338-8831-500.35-10 564.25 EMWD050523 Utility water services 339-8831-500.35-10 36.95 EMWD050523 Utility water services 341-8831-500.35-10 428.33 EMWD050523 Utility water services 343-8831-500.35-10 864.86 EMWD050523 Utility water services 345-8831-500.35-10 694.15 EMWD050523 Utility water services 346-8831-500.35-10 385.16 EMWD050523 Utility water services 351-8831-500.35-10 214.03 EMWD050523 Utility water services 355-8831-500.35-10 67.47 EMWD050523 Utility water services 359-8831-500.35-10 199.96 EMWD050523 Utility water services 362-8831-500.35-10 162.03 EMWD050523 Utility water services 363-8831-500.35-10 1,068.14 EMWD050523 Utility water services 364-8831-500.35-10 26.11 EMWD050523 Utility water services 365-8831-500.35-10 112.08 EMWD050523 Utility water services 376-8831-500.35-10 954.73 EMWD050523 Utility water services 353-8831-500.35-10 81.56 141267 5/5/2023 Elite fire protection, inc 54459 Fire sprinkler inspection 010-3100-431.33-10 895.00 895.00 141268 5/5/2023 Engie services (formerly opterra) 90053104 March 2023 o&m fees 050-9000-450.34-05 2,406.33 2,823.16 90053103 March 2023 m&v fees 050-9000-450.34-05 416.83
141269 5/5/2023 Esgil-safebuilt, llc 87224 March 2023 prof fees 011-3300-431.30-90 1,732.00 1,732.00 141270 5/5/2023 Ewing incorporation 19223414 Parts & supplies 025-7252-410.34-05 581.24 757.64 19223414 Parts & supplies 010-7100-410.21-12 176.40
141271 5/5/2023 Executive image landscape & maint817 Valve checks april 2023 302-8831-500.34-05 26.40 4,206.70 817 Valve checks april 2023 310-8831-500.34-05 52.80

3.A.2.a
Packet Pg. 11
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141271 5/5/2023 Executive image landscape & maint817 Valve checks april 2023 331-8831-500.34-05 59.40 4,206.70 817 Valve checks april 2023 331-8831-500.34-05 19.80
817 Valve checks april 2023 025-7250-410.34-05 52.80
817 Valve checks april 2023 317-8831-500.34-05 6.60
817 Valve checks april 2023 010-7100-410.34-05 72.60
817 Valve checks april 2023 025-7100-410.34-05 26.40
817 Valve checks april 2023 025-7100-410.34-05 19.80
817 Valve checks april 2023 025-7250-410.34-05 52.80
817 Valve checks april 2023 025-7100-410.34-05 59.40
817 Valve checks april 2023 339-8831-500.34-05 79.20
817 Valve checks april 2023 367-8831-500.34-05 112.20
817 Valve checks april 2023 025-7252-410.34-05 132.00
817 Valve checks april 2023 322-8831-500.34-05 264.00
817 Valve checks april 2023 309-8831-500.34-05 79.20
817 Valve checks april 2023 025-7250-410.34-05 19.80
817 Valve checks april 2023 025-7100-410.34-05 39.60
817 Valve checks april 2023 025-7250-410.34-05 13.20
817 Valve checks april 2023 025-7250-410.34-05 19.80
817 Valve checks april 2023 025-7100-410.34-05 132.00
817 Valve checks april 2023 010-7100-410.34-05 105.60
817 Valve checks april 2023 304-8831-500.34-05 66.00
817 Valve checks april 2023 368-8831-500.34-05 13.20
818 Valve checks april 2023 320-8831-500.34-05 211.20
818 Valve checks april 2023 025-7251-410.34-05 138.60
818 Valve checks april 2023 025-7250-410.34-05 46.20
818 Valve checks april 2023 025-7252-410.34-05 178.20
818 Valve checks april 2023 025-7250-410.34-05 59.40
818 Valve checks april 2023 334-8831-500.34-05 19.80
818 Valve checks april 2023 316-8831-500.34-05 13.20

3.A.2.a
Packet Pg. 12
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141271 5/5/2023 Executive image landscape & maint818 Valve checks april 2023 025-7250-410.34-05 13.20 4,206.70 818 Valve checks april 2023 010-7100-410.34-05 19.80
818 Valve checks april 2023 319-8831-500.34-05 19.80
818 Valve checks april 2023 388-8831-500.34-05 6.60
818 Valve checks april 2023 025-7252-410.34-05 191.40
818 Valve checks april 2023 025-7252-410.34-05 237.60
818 Valve checks april 2023 025-7252-410.34-05 39.60
818 Valve checks april 2023 025-7252-410.34-05 52.80
818 Valve checks april 2023 025-7250-410.34-05 26.40
818 Valve checks april 2023 025-7250-410.34-05 79.20
819 Irrigation repairs 025-7100-410.34-05 781.60
819 Irrigation repairs 025-7100-410.34-05 7.70
819 Irrigation repairs 025-7250-410.34-05 7.70
819 Irrigation repairs 025-7250-410.34-05 20.40
819 Irrigation repairs 010-7100-410.34-05 15.40
819 Irrigation repairs 025-7100-410.34-05 44.00
819 Irrigation repairs 025-7100-410.34-05 15.40
819 Irrigation repairs 309-8831-500.34-05 7.70
819 Irrigation repairs 010-7100-410.34-05 55.20
819 Irrigation repairs 310-8831-500.34-05 46.20
819 Irrigation repairs 025-7252-410.34-05 95.70
819 Irrigation repairs 317-8831-500.34-05 15.40
819 Irrigation repairs 304-8831-500.34-05 23.10
819 Irrigation repairs 322-8831-500.34-05 125.40
819 Irrigation repairs 367-8831-500.34-05 68.20
141272 5/5/2023 Fedex corporation 8-114-24188 Freight 065-0000-211.21-02 34.92 34.92 141273 5/5/2023 Frontier communications FRONTIER050123Telephone services 010-6500-425.35-16 51.24 51.24 141274 5/5/2023 Gomez, erika GOMEZ050223 Meal per diem 010-1400-414.31-20 186.00 186.00 141275 5/5/2023 Harris MN00139407 Annual icis support 050-0000-103.12-34 6,572.68 13,145.37

3.A.2.a
Packet Pg. 13
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141275 5/5/2023 Harris MN00139407 Annual icis support 055-0000-103.12-34 6,572.69 13,145.37 141276 5/5/2023 Hasa inc 881521 Multi-chlor 050-9000-450.21-12 309.12 879.81 881686 Multi-chlor 050-9000-450.21-12 570.69
141277 5/5/2023 Heimark distributing, llc PLAN050223 Refund project balance 065-0000-211.21-02 1,414.13 1,626.25 PLAN050223 Refund project balance 011-0000-308.06-01 212.12 141278 5/5/2023 Herron & rumansoff architects, inc 21401 Tenant improvements 010-4200-410.40-45 17,300.00 17,300.00 141279 5/5/2023 Hi-way safety, inc. 141887 Custom sign 199-9999-425.40-01 1,289.21 1,289.21 141280 5/5/2023 Home depot credit services 0280072 Supplies 050-9000-450.21-12 89.21 89.21 141281 5/5/2023 Imperial sprinkler supply, inc 0010058874-001Parts & supplies 025-7250-410.34-05 262.87 1,764.31 0010087595-001Parts & supplies 025-7100-410.34-05 47.31 0010087595-001Parts & supplies 025-7252-410.34-05 378.59 0010087595-002Parts & supplies 025-7100-410.34-05 31.54 0010060429-001Parts & supplies 402-8835-500.34-05 1,044.00 141282 5/5/2023 Inland water works supply co. S1064532.005 Couplings 050-9000-450.21-12 3,889.11 5,512.58 S1064532.006 Parts 050-9000-450.21-12 1,623.47
141283 5/5/2023 Innovative growth landscape 076 Concrete slab install 301-8831-500.34-05 4,223.27 5,191.27 077 Drip installation 025-7252-410.34-05 968.00
141284 5/5/2023 Iron mountain inc. HMCR839 Storage period may 2023 010-2500-425.30-90 327.66 327.66 141285 5/5/2023 Jav electric 6956 Tree light install 199-9999-425.40-01 8,592.00 8,592.00 141286 5/5/2023 Jim's backflow service JIMS041723A Backflow test 025-7100-410.34-05 50.00 1,432.10 JIMS041723B Backflow test 025-7250-410.34-05 50.00
JIMS041723C Backflow test 025-7250-410.34-05 50.00
JIMS041723D Backflow test & repairs 010-7100-410.34-05 274.71 JIMS041723E Backflow test 010-7100-410.34-05 50.00
JIMS041723F Backflow test 010-7100-410.34-05 50.00
JIMS041723G Backflow test 050-9000-450.34-05 50.00
JIMS041723H Backflow test 025-7250-410.34-05 50.00
JIMS041723I Backflow test 025-7250-410.34-05 50.00
JIMS041723J Backflow test 025-7250-410.34-05 50.00

3.A.2.a
Packet Pg. 14
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141286 5/5/2023 Jim's backflow service JIMS041723K Backflow test 025-7252-410.34-05 50.00 1,432.10 JIMS041723L Backflow test & repairs 355-8831-500.34-05 100.00 JIMS041723M Backflow test 305-8831-500.34-05 50.00
JIMS041723N Backflow test 332-8831-500.34-05 50.00
JIMS041723O Backflow test 321-8831-500.34-05 50.00
JIMS041723P Backflow test 332-8831-500.34-05 50.00
JIMS041723Q Backflow test & repairs 349-8831-500.34-05 100.00 JIMS041723R Backflow test & repairs 349-8831-500.34-05 207.39 JIMS041723S Backflow test 368-8831-500.34-05 50.00
141287 5/5/2023 Johnson, rob JOHNSON050223Meal per diem 048-1400-414.31-20 26.00 26.00 141288 5/5/2023 Kevin f saunders SAUNDERS050223 Rfnd candidate statement 010-1110-411.34-05 310.04 310.04 141289 5/5/2023 Ledezma, alonso LEDEZMA050223Rfnd candidate statement 010-1110-411.34-05 277.54 277.54 141290 5/5/2023 Mejia, jose MEJIA050123 Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 141291 5/5/2023 Mendez, jessica MENDEZ050123Meal per diem 017-2290-418.31-20 160.00 160.00 141292 5/5/2023 Minuteman press, inc. 65998 187 weekly notices 048-1400-414.36-10 159.04 159.04 141293 5/5/2023 Murphy, tessa MURPHY050123Reimburse h/d/v expenses 010-2500-425.11-90 64.00 64.00 141294 5/5/2023 National safety compliance, inc. 93673 Dqf fee 010-4150-410.34-05 20.00 209.95 93673 Dqf fee 010-7100-410.34-05 15.00
93673 Dqf fee 050-9000-450.34-05 20.00
93673 Dqf fee 055-4170-450.34-05 10.00
93673 Dqf fee 010-4140-410.34-05 10.00
93858 D.o.t. test 010-4150-410.34-05 69.95
93806 Annual epn report 102-1400-500.34-05 14.00
93806 Annual epn report 055-4170-450.34-05 7.00
93806 Annual epn report 010-6100-425.34-05 7.00
93806 Annual epn report 050-9000-450.34-05 7.00
93806 Annual epn report 010-4140-410.34-05 7.00
93806 Annual epn report 010-7100-410.34-05 7.00
93806 Annual epn report 055-4170-450.34-05 8.00

3.A.2.a
Packet Pg. 15
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141294 5/5/2023 National safety compliance, inc. 93806 Annual epn report 050-9000-450.34-05 8.00 209.95 141295 5/5/2023 Nearmap us, inc INV00844513 Annual subscription 017-2290-418.34-05 2,100.00 8,400.00 INV00844513 Annual subscription 017-0000-103.12-34 6,300.00 141296 5/5/2023 Netsync network solutions, inc 2026050127 Annual subscription 017-2290-418.34-05 289.60 3,475.10 2026050127 Annual subscription 017-0000-103.12-34 3,185.50 141297 5/5/2023 Nutrien ag solutions,inc(crop prod) 50777940 Activator 010-4150-410.21-14 145.64 145.64 141298 5/5/2023 O'reilly auto parts,inc. 5531-308447 Glass cleaner 010-4150-410.33-50 46.72 46.72 141299 5/5/2023 Overnight industrial supply,inc. 24771 Restroom supplies 010-4200-410.21-10 101.57 647.72 24812 Restroom supplies 010-4200-410.21-10 122.02
24765 Cleaning supplies 376-8831-500.34-05 141.38
24765 Cleaning supplies 025-7252-410.34-05 141.38
24765 Cleaning supplies 025-7100-410.34-05 141.37
141300 5/5/2023 Padilla, miguel PADILLA050123Reimburse h/d/v expenses 010-2500-425.11-90 60.00 60.00 141301 5/5/2023 Patrick lynch LYNCH042523 Reimburse travel expenses 010-3100-431.31-20 237.67 237.67 141302 5/5/2023 Prill, thomas PRILL050223A Meal per diem 010-1400-414.31-20 186.00 212.00 PRILL050223B Meal per diem 048-1400-414.31-20 26.00
141303 5/5/2023 R.j. noble company, inc 225036 Work completed 199-9999-425.40-01 731,801.95 695,211.85 225036 Retention withheld 199-0000-210.20-25 -36,590.10 141304 5/5/2023 Randel,travis RANDEL021323Meal per diem 011-1700-417.31-20 216.00 378.00 RANDEL050223Meal per diem 011-1700-417.31-20 162.00
141305 5/5/2023 Recyclist INV-2680 Program tracker subscript 010-4200-410.34-05 3,735.00 22,410.00 INV-2680 Program tracker subscript 010-0000-103.12-34 18,675.00 141306 5/5/2023 Regional conservation authority MSHCP050223 April 2023 mshcp fees 065-0000-201.08-81 89,676.24 89,676.24 141307 5/5/2023 Rightway site services, inc. 338914 Rent 4/25/23-5/22/23 010-4200-410.34-05 454.05 454.05 141308 5/5/2023 Riverside co. registrar of voters 3814 Election svcs nov 2022 010-1110-411.34-05 90,434.92 90,434.92 141309 5/5/2023 Riverside county clerk REC050323 Map recordation 400-0000-229.07-00 29.00 58.00 REC050323 Map recordation 033-0000-229.07-00 29.00
141310 5/5/2023 Rodriguez, deborah RODRIGUEZ050223 Reimburse h/d/v expenses 010-2500-425.11-90 58.85 274.85

3.A.2.a
Packet Pg. 16
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141310 5/5/2023 Rodriguez, deborah RODRIGUEZ021323 Meal per diem 011-3300-431.31-20 216.00 274.85 141311 5/5/2023 Southern california edison SCE050223 Electricity services 010-4150-410.35-14 95.52 1,029.91 SCE050223 Electricity services 010-4200-410.35-14 403.01 SCE050223 Electricity services 025-7100-410.35-14 26.70 SCE050223 Electricity services 050-9000-450.35-14 423.96 SCE050223 Electricity services 321-8831-500.35-14 80.72 141312 5/5/2023 Staples business advantage, inc. 3535254427 Office supplies 010-2500-425.21-10 122.64 663.22 3535254430 Credit-inv 3534660545 010-3320-431.21-10 -11.67 3535254431 Office supplies 010-4200-410.21-10 25.80
3535254431 Office supplies 010-2500-425.21-10 176.96
3535254432 Office supplies 010-9600-960.21-10 124.94
3535254433 Office supplies 010-2500-425.21-10 79.40
3535254434 Office supplies 010-4200-410.21-10 145.15
141313 5/5/2023 State of california dept of justice 647880 Fingerprinting 065-0000-211.21-02 98.00 98.00 141314 5/5/2023 Studio onextreme 1888 Mural work 132-2510-425.40-22 12,750.00 12,750.00 141315 5/5/2023 Superion, llc (formerly sungard) 378971 May 2023 services 010-1400-414.34-05 5,326.00 5,326.00 141316 5/5/2023 Superior ready mix concrete, l.p. 345602 Pump & short load 010-4150-410.21-12 1,106.54 1,106.54 141317 5/5/2023 Teamviewer germany gmbh R02201975 Premium subscription 017-2290-418.34-05 225.80 1,354.80 R02201975 Premium subscription 017-0000-103.12-34 1,129.00 141318 5/5/2023 The thomsen company, inc. 2023-013 Gas line topo survey 199-9999-425.40-01 2,210.00 8,121.00 2023-018 Construction staking 199-9999-425.40-01 5,911.00 141319 5/5/2023 Tyler technologies, inc 025-419715 Integration services 011-1700-417.30-90 33,465.00 33,465.00 141320 5/5/2023 Usa blue book 344225 Valve tool 010-7100-410.21-80 394.51 394.51 141321 5/5/2023 Vasquez, victor VASQUEZ050123Reimburse h/d/v expenses 010-2500-425.11-90 35.00 35.00 141322 5/5/2023 Vazquez, maria cristina VAZQUEZ050123Reimburse h/d/v expenses 010-2500-425.11-90 671.92 671.92 141323 5/5/2023 Verizon wireless 9932589011 Telephone services 010-1100-411.35-17 278.25 3,136.77 9932589011 Telephone services 010-1200-412.35-17 101.32 9932589011 Telephone services 011-1700-417.35-17 152.02 9932589011 Telephone services 010-3100-431.35-17 249.15

3.A.2.a
Packet Pg. 17
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141323 5/5/2023 Verizon wireless 9932589011 Telephone services 011-3300-431.35-17 156.68 3,136.77 9932589011 Telephone services 010-3320-431.35-17 551.10 9932589011 Telephone services 010-4140-410.35-17 128.10 9932589011 Telephone services 010-4150-410.35-17 344.96 9932589011 Telephone services 010-4200-410.35-17 92.20
9932589011 Telephone services 010-7100-410.35-17 135.99 9932589011 Telephone services 010-7101-410.35-17 9.80
9932589011 Telephone services 017-2290-418.35-17 317.23 9932589011 Telephone services 017-2290-418.21-80 95.74
9932589011 Telephone services 050-9000-450.35-17 308.58 9932589011 Telephone services 055-4170-450.35-17 90.21
9932589011 Telephone services 010-1110-411.35-17 51.50
9932589011 Telephone services 010-2500-425.35-17 73.94
141324 5/5/2023 Viking maintenance services llc,inc5253723 May 2023 cleaning service 010-2500-425.34-05 1,384.39 2,006.37 5253723 May 2023 cleaning service 010-4200-410.34-05 481.53 5253723 May 2023 cleaning service 010-7400-425.34-05 140.45 141325 5/5/2023 Visual edge it,inc-was image source24AR801333 Xerox copies 010-4200-410.34-05 157.26 1,947.49 24AR801333 Xerox copies 010-3100-431.34-05 209.40
24AR801333 Xerox copies 010-2500-425.34-05 1,580.83
141326 5/5/2023 Vortex industries, inc. 05-1672121 Door repairs-library 010-2500-425.33-10 702.50 702.50 141327 5/5/2023 Vulcan materials co 73616683 Asphalt 010-4150-410.21-12 588.43 588.43 141328 5/5/2023 West coast arborists, inc 198542 Pruning & tree removal 301-8831-500.34-05 14,357.00 24,478.00 198811 Prune clearance 386-8831-500.34-05 1,034.00
198507 Pruning & tree removal 338-8831-500.34-05 9,087.00 141329 5/5/2023 Xerox financial services 4177855 Lease 4/7/23-5/6/23 010-4200-410.34-05 437.04 2,823.41 4177855 Lease 4/7/23-5/6/23 010-3100-431.34-05 571.35
4177855 Lease 4/7/23-5/6/23 010-2500-425.34-05 1,815.02 141330 5/5/2023 Youhouse, joseph YOUHOUSE050123 Reimburse h/d/v expenses 010-2500-425.11-90 420.00 420.00 141331 5/5/2023 Zubia, alfonso ZUBIA050123 Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00

3.A.2.a
Packet Pg. 18
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141332 5/12/2023 Aflac 588659 April 2023 premium 085-0000-202.21-27 1,450.86 1,450.86 141333 5/12/2023 Aramark uniform service 5880283454 Floor mats 010-4200-410.34-05 50.87 245.74 5880283456 Uniform service 010-4150-410.21-35 86.00
5880283452 Uniform service 010-7100-410.21-35 98.96
5880283452 Uniform service 010-7101-410.21-35 9.91
141334 5/12/2023 B & w pipe & supply 172220 Supplies 025-7250-410.34-05 56.62 213.18 172237 Supplies 025-7252-410.34-05 156.56
141335 5/12/2023 Babcock laboratories, inc. CE30392-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 621.19 CE30400-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 17.98 CC30403-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 17.98 CE32670-0278 Analysis 050-9000-450.30-90 495.33
141336 5/12/2023 Bcc benefit coordinators corp 12695 Group #eia00093 085-0000-202.21-46 4,694.30 5,250.83 12695 Group #eia00093 085-0000-202.21-52 556.53
141337 5/12/2023 Bowman signs 2313 Truck logos 010-4150-410.21-12 783.00 1,272.38 2313B Frosted letters-ofc doors 011-1700-417.30-90 326.25 2313B Frosted letters-ofc doors 010-1210-412.21-10 163.13 141338 5/12/2023 Calpers supplemental income plansCALPERS050423Sip #452544 085-0000-202.21-29 6,547.00 6,547.00 141339 5/12/2023 City national bank CNB050123 Sewer vactor trucks 010-4140-410.60-10 51,714.59 101,086.91 CNB050123 Sewer vactor trucks 010-4140-410.60-15 3,044.38 CNB050123 Sewer vactor trucks 055-4170-450.60-10 43,752.30 CNB050123 Sewer vactor trucks 055-4170-450.60-15 2,575.64 141340 5/12/2023 Crossflow distributing, inc. 7C210B050323 Drinking water delivery 010-2500-425.21-10 67.00 206.00 7C2A050323 Drinking water delivery 010-3100-431.21-10 139.00 141341 5/12/2023 Dangelo co inc. S1514966.001 Parts & supplies 050-9000-450.21-12 1,259.45 4,817.02 S1514961.001 Parts & supplies 050-9000-450.21-12 3,557.57 141342 5/12/2023 Dave's hauling co, inc 043023TRASH Trash svc april 2023 301-8831-500.34-05 48.00 16,103.00 043023TRASH Trash svc april 2023 307-8831-500.34-05 24.00 043023TRASH Trash svc april 2023 308-8831-500.34-05 96.00 043023TRASH Trash svc april 2023 311-8831-500.34-05 264.00

3.A.2.a
Packet Pg. 19
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141342 5/12/2023 Dave's hauling co, inc 043023TRASH Trash svc april 2023 313-8831-500.34-05 96.00 16,103.00 043023TRASH Trash svc april 2023 320-8831-500.34-05 144.00 043023TRASH Trash svc april 2023 321-8831-500.34-05 72.00 043023TRASH Trash svc april 2023 322-8831-500.34-05 144.00 043023TRASH Trash svc april 2023 325-8831-500.34-05 96.00 043023TRASH Trash svc april 2023 326-8831-500.34-05 144.00 043023TRASH Trash svc april 2023 327-8831-500.34-05 72.00 043023TRASH Trash svc april 2023 329-8831-500.34-05 72.00 043023TRASH Trash svc april 2023 330-8831-500.34-05 96.00 043023TRASH Trash svc april 2023 331-8831-500.34-05 72.00 043023TRASH Trash svc april 2023 332-8831-500.34-05 96.00 043023TRASH Trash svc april 2023 338-8831-500.34-05 107.00 043023TRASH Trash svc april 2023 341-8831-500.34-05 48.00 043023TRASH Trash svc april 2023 343-8831-500.34-05 48.00 043023TRASH Trash svc april 2023 345-8831-500.34-05 96.00 043023TRASH Trash svc april 2023 346-8831-500.34-05 72.00 043023TRASH Trash svc april 2023 353-8831-500.34-05 48.00 043023TRASH Trash svc april 2023 355-8831-500.34-05 24.00 043023TRASH Trash svc april 2023 362-8831-500.34-05 24.00 043023TRASH Trash svc april 2023 363-8831-500.34-05 120.00 043023TRASH Trash svc april 2023 367-8831-500.34-05 72.00 043023TRASH Trash svc april 2023 376-8831-500.34-05 568.00 043023TRASH Trash svc april 2023 025-7252-410.34-05 24.00 043023TRASH Trash svc april 2023 025-7252-410.34-05 48.00 043023TRASH Trash svc april 2023 025-7252-410.34-05 24.00 043023TRASH Trash svc april 2023 025-7252-410.34-05 24.00 043023TRASH Trash svc april 2023 025-7100-410.34-05 24.00 043023TRASH Trash svc april 2023 025-7100-410.34-05 120.00 043023TRASH Trash svc april 2023 025-7100-410.34-05 808.00

3.A.2.a
Packet Pg. 20
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141342 5/12/2023 Dave's hauling co, inc 043023TRASH Trash svc april 2023 025-7252-410.34-05 1,384.00 16,103.00 043023TRASH Trash svc april 2023 025-7100-410.34-05 144.00 043023TRASH Trash svc april 2023 025-7100-410.34-05 150.00 043023TRASH Trash svc april 2023 025-7250-410.34-05 168.00 043023TRASH Trash svc april 2023 010-7100-410.34-05 24.00 043023TRASH Trash svc april 2023 010-3100-431.34-05 24.00 043023TRASH Trash svc april 2023 010-4150-410.34-05 320.00 4302023 April 2023 streets 010-4150-410.34-05 9,504.00
512023 Easement clean up 025-7250-410.34-05 550.00
141343 5/12/2023 Detail garage murrieta inc 512 Car cleaning supplies 034-3200-431.33-10 424.09 424.09 141344 5/12/2023 Dewey pest control inc. 15885510 May 2023 services 010-2500-425.34-05 56.00 121.00 15892852 May 2023 services 034-3200-431.34-05 65.00
141345 5/12/2023 Eastern municipal water district EMWD050323A Apr 2023 swr/trsh stlmnt 055-0000-308.07-30 -50,331.97 108,158.28 EMWD050323A Apr 2023 swr/trsh stlmnt 055-0000-201.20-40 158,490.25 141346 5/12/2023 Eastern municipal water district EMWD050323B Mar 2023 swr/trsh stlmnt 055-0000-308.07-30 -65,319.43 105,704.73 EMWD050323B Mar 2023 swr/trsh stlmnt 055-0000-201.20-40 171,024.16 141347 5/12/2023 Eastern municipal water district EMWD051023 April 2023 recharge 055-0000-201.20-40 112,302.32 112,302.32 141348 5/12/2023 Empower retirement, llc EMPOWER050823Group #109947 085-0000-202.21-29 1,050.00 1,050.00 141349 5/12/2023 Executive image landscape & maint820 Maintenance april 2023 025-7250-410.34-05 92.40 27,225.00 820 Maintenance april 2023 010-7100-410.34-05 336.60
820 Maintenance april 2023 025-7250-410.34-05 145.20
820 Maintenance april 2023 025-7250-410.34-05 145.20
820 Maintenance april 2023 025-7100-410.34-05 580.80
820 Maintenance april 2023 025-7250-410.34-05 79.20
820 Maintenance april 2023 025-7250-410.34-05 330.00
820 Maintenance april 2023 025-7100-410.34-05 396.00
820 Maintenance april 2023 025-7250-410.34-05 396.00
820 Maintenance april 2023 025-7250-410.34-05 231.00
820 Maintenance april 2023 025-7100-410.34-05 594.00

3.A.2.a
Packet Pg. 21
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141349 5/12/2023 Executive image landscape & maint820 Maintenance april 2023 025-7250-410.34-05 52.80 27,225.00 820 Maintenance april 2023 025-7250-410.34-05 66.00
820 Maintenance april 2023 025-7100-410.34-05 594.00
820 Maintenance april 2023 025-7250-410.34-05 660.00
820 Maintenance april 2023 010-7100-410.34-05 462.00
820 Maintenance april 2023 025-7252-410.34-05 792.00
820 Maintenance april 2023 025-7252-410.34-05 5,412.00
820 Maintenance april 2023 025-7252-410.34-05 4,620.00
820 Maintenance april 2023 025-7100-410.34-05 858.00
820 Maintenance april 2023 025-7251-410.34-05 1,122.00
820 Maintenance april 2023 025-7250-410.34-05 264.00
820 Maintenance april 2023 010-7100-410.34-05 330.00
820 Maintenance april 2023 302-8831-500.34-05 237.60
820 Maintenance april 2023 309-8831-500.34-05 1,636.80
820 Maintenance april 2023 310-8831-500.34-05 237.60
820 Maintenance april 2023 316-8831-500.34-05 52.80
820 Maintenance april 2023 317-8831-500.34-05 66.00
820 Maintenance april 2023 319-8831-500.34-05 198.00
820 Maintenance april 2023 320-8831-500.34-05 1,656.60
820 Maintenance april 2023 322-8831-500.34-05 1,499.52
820 Maintenance april 2023 331-8831-500.34-05 429.00
820 Maintenance april 2023 334-8831-500.34-05 528.00
820 Maintenance april 2023 339-8831-500.34-05 158.40
820 Maintenance april 2023 367-8831-500.34-05 396.00
820 Maintenance april 2023 368-8831-500.34-05 51.48
820 Maintenance april 2023 388-8831-500.34-05 132.00
820 Maintenance april 2023 025-7250-410.34-05 528.00
820 Maintenance april 2023 025-7250-410.34-05 858.00
141350 5/12/2023 Eyemed vision care 165754426 May 2023 premium 085-0000-202.21-35 1,362.35 1,388.17

3.A.2.a
Packet Pg. 22
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141350 5/12/2023 Eyemed vision care 165754426 May 2023 premium 065-0000-201.08-64 25.82 1,388.17 141351 5/12/2023 Flores, robert FLORES050823Mileage reimbursement 011-1700-417.31-20 70.22 70.22 141352 5/12/2023 Fm lock and safe,inc. 122928 Tags & forklift crowns 010-4140-410.21-12 169.65 169.65 141353 5/12/2023 Frontier communications FRONTIER050923Telephone services 010-3100-431.35-16 180.24 459.54 FRONTIER050923Telephone services 010-4200-410.35-16 279.30 141354 5/12/2023 Grainger 9692622617 Evidence lockers 064-3100-431.40-45 28,557.92 28,557.92 141355 5/12/2023 Hemet industrial supply 59476 Supplies 010-4140-410.21-12 91.64 91.64 141356 5/12/2023 Hirsch pipe & supply co., inc. 8859438 Supplies 025-7252-410.34-05 241.17 249.61 8858696 Supplies 010-7100-410.21-12 8.44
141357 5/12/2023 Home depot credit services 4210204 Return credit 034-3200-431.33-10 -325.16 3,094.91 WE18452647 Wall storage 034-3200-431.33-10 29.35
WP63930627 Ergonomic chair 034-3200-431.33-10 1,721.30
WP65481021 Pesticide sprayer 034-3200-431.33-10 556.24
0022055 Supplies 010-4150-410.21-12 231.80
5344658 Supplies 010-4150-410.21-12 881.38
141358 5/12/2023 Icma retirement/mission square 6721138 Group #100338 085-0000-202.21-29 3,425.34 8,643.25 6751938 Group #300434 085-0000-202.21-29 5,217.91
141359 5/12/2023 Imperial sprinkler supply, inc 0010058874-002Meters 025-7250-410.34-05 10,168.69 21,514.74 0010226150-001Parts & supplies 322-8831-500.34-05 3,776.05 0010225984-001Parts & supplies 329-8831-500.34-05 4,591.79 0010227251-002Coupler 307-8831-500.34-05 52.52
0010227251-001Pvc pipe 307-8831-500.34-05 2,925.69
141360 5/12/2023 Inland empire landscape, inc. 40742 Maintenance april 2023 025-7250-410.34-05 247.50 69,391.07 40742 Maintenance april 2023 025-7100-410.34-05 880.00
40742 Maintenance april 2023 301-8831-500.34-05 2,652.93 40742 Maintenance april 2023 303-8831-500.34-05 1,995.35 40742 Maintenance april 2023 305-8831-500.34-05 665.12
40742 Maintenance april 2023 306-8831-500.34-05 506.00
40742 Maintenance april 2023 307-8831-500.34-05 2,993.02

3.A.2.a
Packet Pg. 23
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141360 5/12/2023 Inland empire landscape, inc. 40742 Maintenance april 2023 308-8831-500.34-05 3,015.19 69,391.07 40742 Maintenance april 2023 311-8831-500.34-05 1,826.00 40742 Maintenance april 2023 313-8831-500.34-05 1,829.07 40742 Maintenance april 2023 321-8831-500.34-05 2,372.81 40742 Maintenance april 2023 323-8831-500.34-05 415.70
40742 Maintenance april 2023 325-8831-500.34-05 526.55
40742 Maintenance april 2023 326-8831-500.34-05 1,901.13 40742 Maintenance april 2023 327-8831-500.34-05 1,445.52 40742 Maintenance april 2023 329-8831-500.34-05 1,163.95 40742 Maintenance april 2023 330-8831-500.34-05 1,870.00 40742 Maintenance april 2023 332-8831-500.34-05 1,413.37 40742 Maintenance april 2023 338-8831-500.34-05 1,163.95 40742 Maintenance april 2023 340-8831-500.34-05 71.50
40742 Maintenance april 2023 341-8831-500.34-05 665.12
40742 Maintenance april 2023 343-8831-500.34-05 1,080.82 40742 Maintenance april 2023 345-8831-500.34-05 1,263.71 40742 Maintenance april 2023 346-8831-500.34-05 809.23
40742 Maintenance april 2023 351-8831-500.34-05 524.34
40742 Maintenance april 2023 353-8831-500.34-05 1,338.34 40742 Maintenance april 2023 355-8831-500.34-05 548.72
40742 Maintenance april 2023 359-8831-500.34-05 381.34
40742 Maintenance april 2023 362-8831-500.34-05 477.40
40742 Maintenance april 2023 363-8831-500.34-05 3,353.30 40742 Maintenance april 2023 364-8831-500.34-05 119.16
40742 Maintenance april 2023 365-8831-500.34-05 336.44
40742 Maintenance april 2023 376-8831-500.34-05 1,382.89 40742 Maintenance april 2023 386-8831-500.34-05 275.00
40742 Maintenance april 2023 010-7100-410.34-05 137.50
40742 Maintenance april 2023 349-8831-500.34-05 1,900.80

3.A.2.a
Packet Pg. 24
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141360 5/12/2023 Inland empire landscape, inc. 40742 Maintenance april 2023 327-8831-500.34-05 935.00 69,391.07 40742 Maintenance april 2023 402-8835-500.34-05 10,759.10 40742 Maintenance april 2023 025-7252-410.34-05 4,584.80 40743 Valve checks april 2023 308-8831-500.34-05 613.80 40743 Valve checks april 2023 025-7250-410.34-05 132.00 40743 Valve checks april 2023 025-7100-410.34-05 138.60 40743 Valve checks april 2023 313-8831-500.34-05 402.60 40743 Valve checks april 2023 321-8831-500.34-05 290.40 40743 Valve checks april 2023 323-8831-500.34-05 66.00
40743 Valve checks april 2023 326-8831-500.34-05 561.00 40743 Valve checks april 2023 332-8831-500.34-05 290.40 40743 Valve checks april 2023 343-8831-500.34-05 528.00 40743 Valve checks april 2023 345-8831-500.34-05 587.40 40743 Valve checks april 2023 346-8831-500.34-05 297.00 40743 Valve checks april 2023 362-8831-500.34-05 184.80 40743 Valve checks april 2023 364-8831-500.34-05 13.20
40743 Valve checks april 2023 365-8831-500.34-05 33.00
40743 Valve checks april 2023 351-8831-500.34-05 145.20 40743 Valve checks april 2023 311-8831-500.34-05 349.80 40743 Valve checks april 2023 338-8831-500.34-05 310.20 40743 Valve checks april 2023 353-8831-500.34-05 66.00
40743 Valve checks april 2023 376-8831-500.34-05 475.20 40743 Valve checks april 2023 303-8831-500.34-05 231.00 40743 Valve checks april 2023 325-8831-500.34-05 145.20 40743 Valve checks april 2023 329-8831-500.34-05 382.80 40743 Valve checks april 2023 305-8831-500.34-05 46.20
40743 Valve checks april 2023 307-8831-500.34-05 217.80 40743 Valve checks april 2023 301-8831-500.34-05 283.80 40743 Valve checks april 2023 355-8831-500.34-05 79.20

3.A.2.a
Packet Pg. 25
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141360 5/12/2023 Inland empire landscape, inc. 40743 Valve checks april 2023 306-8831-500.34-05 66.00 69,391.07 40743 Valve checks april 2023 341-8831-500.34-05 184.80 40743 Valve checks april 2023 359-8831-500.34-05 171.60 40743 Valve checks april 2023 327-8831-500.34-05 323.40 40743 Valve checks april 2023 386-8831-500.34-05 79.20
40743 Valve checks april 2023 010-7100-410.34-05 6.60
40743 Valve checks april 2023 311-8831-500.34-05 132.00 40743 Valve checks april 2023 330-8831-500.34-05 250.80 40743 Valve checks april 2023 321-8831-500.34-05 125.40 40743 Valve checks april 2023 349-8831-500.34-05 217.80 40743 Valve checks april 2023 327-8831-500.34-05 33.00
40743 Valve checks april 2023 363-8831-500.34-05 396.00 40743 Valve checks april 2023 402-8835-500.34-05 303.60 40743 Valve checks april 2023 363-8831-500.34-05 316.80 40743 Valve checks april 2023 025-7252-410.34-05 85.80
141361 5/12/2023 Innovative growth landscape 082 Initial clean up 376-8831-500.34-05 6,023.16 6,023.16 141362 5/12/2023 Jav electric 6984 Restroom light repairs 025-7100-410.34-05 1,297.00 1,297.00 141363 5/12/2023 Joshua calvillo CALVILLO050823Reimburse travel expenses 010-3100-431.31-20 2,644.70 2,644.70 141364 5/12/2023 Kaiser foundation health plan, inc 335238739219 June 2023 premium 085-0000-202.21-39 36,000.01 36,000.01 141365 5/12/2023 Karl's tractor service 6681 Spring 2023 discing 010-3320-431.34-05 1,275.00 1,275.00 141366 5/12/2023 Lake hemet municipal water districtLHMWD050323 Utility water services 367-8831-500.35-10 173.79 1,238.08 LHMWD050323 Utility water services 367-8831-500.35-10 84.60 LHMWD050323 Utility water services 302-8831-500.35-10 80.74 LHMWD050323 Utility water services 322-8831-500.35-10 898.95 141367 5/12/2023 Marcus murray MURRAY050823Reimburse travel expenses 010-3100-431.31-20 2,374.24 2,374.24 141368 5/12/2023 Npg asphalt, inc. 1121834 Mill & replace asphalt 010-4150-410.34-05 12,240.00 12,240.00 141369 5/12/2023 Nutrien ag solutions,inc(crop prod) 50835158 Roundup & activator 010-4140-410.21-14 1,788.00 1,788.00 141370 5/12/2023 O'reilly auto parts,inc. 5531-311118 Batteries 050-9000-450.33-50 151.17 311.29 5531-310422 Batteries 010-4140-410.33-30 160.12

3.A.2.a
Packet Pg. 26
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141371 5/12/2023 Pd play 23161 Play structures 376-8831-500.34-05 6,085.93 6,085.93 141372 5/12/2023 Quadient leasing usa, inc. N9920895 Lease 5/29/23-6/30/23 010-2500-425.11-90 601.14 1,202.28 N9920895 Lease 7/1/23-8/28/23 010-0000-103.12-34 601.14 141373 5/12/2023 Riverside county TL0000016840 Lake prk/soboba project 010-4150-410.32-05 2,982.12 15,428.15 TL0000016711 Lake prk/soboba project 010-4150-410.32-05 3,528.99 TL0000016830 March 2023 costs 010-4150-410.32-05 8,666.90 TL0000016844 Lyon/monte vista schl prj 010-4150-410.32-05 250.14 141374 5/12/2023 Riverside county assessor-clerk- CLERK033123 March 2023 recordation 065-0000-211.21-02 50.00 100.00 CLERK033123 March 2023 recordation 065-0000-211.21-02 50.00 141375 5/12/2023 Riverside county fire department 235011 2nd qtr fire protect svcs 010-3200-431.34-04 639,796.78 1,284,950.62 235011 2nd qtr fire protect svcs 034-3200-431.34-04 645,153.84 141376 5/12/2023 Roberto pena PENA050823 Reimburse travel expenses 010-3100-431.31-20 1,096.95 1,096.95 141377 5/12/2023 Romeril plumbing & hardware 18532 Parts & supplies 010-4150-410.21-12 129.93 918.39 18521 Parts & supplies 010-4150-410.21-12 200.27
18555 Parts & supplies 010-4150-410.21-12 16.27
18542 Parts & supplies 010-3320-431.21-80 29.34
18522 Parts & supplies 011-3300-431.21-80 13.58
18464 Parts & supplies 010-4140-410.21-12 308.00
18537 Parts & supplies 050-9000-450.21-12 57.88
18554 Parts & supplies 050-9000-450.21-12 12.59
18516 Parts & supplies 050-9000-450.21-12 83.30
18515 Parts & supplies 050-9000-450.21-12 67.23
141378 5/12/2023 Securtec district patrol, inc. 0423-SJA Apr 2023 tickeckting svcs 056-4150-410.34-05 8,097.20 8,097.20 141379 5/12/2023 Skyline safety and supply 7557 Surveyors vests 010-4140-410.21-35 750.44 750.44 141380 5/12/2023 Southern california edison SCE050923 Electricity services 010-4150-410.35-14 462.36 8,274.39 SCE050923 Electricity services 010-4200-410.35-14 15.52 SCE050923 Electricity services 025-7260-410.35-14 6,560.46 SCE050923 Electricity services 323-8831-500.35-14 37.33 SCE050923 Electricity services 368-8831-500.35-14 77.57

3.A.2.a
Packet Pg. 27
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141380 5/12/2023 Southern california edison SCE050923 Electricity services 376-8831-500.35-14 265.81 8,274.39 SCE050923 Electricity services 010-4150-410.35-14 308.09 SCE050923 Electricity services 010-4150-410.35-14 59.95 SCE050923 Electricity services 309-8831-500.35-14 8.32
SCE050923 Electricity services 315-8831-500.35-14 5.56
SCE050923 Electricity services 319-8832-500.35-14 4.95
SCE050923 Electricity services 322-8831-500.35-14 18.00 SCE050923 Electricity services 325-8831-500.35-14 13.76 SCE050923 Electricity services 330-8831-500.35-14 171.41 SCE050923 Electricity services 342-8831-500.35-14 10.22 SCE050923 Electricity services 354-8831-500.35-14 5.56
SCE050923 Electricity services 361-8831-500.35-14 181.57 SCE050923 Electricity services 367-8831-500.35-14 6.00
SCE050923 Electricity services 371-8831-500.35-14 5.56
SCE050923 Electricity services 373-8831-500.35-14 5.56
SCE050923 Electricity services 375-8831-500.35-14 6.66
SCE050923 Electricity services 391-8831-500.35-14 20.77 SCE050923 Electricity services 403-8835-500.35-14 13.08 SCE050923 Electricity services 309-8831-500.35-14 10.32 141381 5/12/2023 State of california dept of justice 651749 Analysis 010-3100-431.34-05 385.00 385.00 141382 5/12/2023 Studio onextreme 1888(2) Mural work 132-2510-425.40-22 12,250.00 20,840.07 1888(2) Mural work 131-2510-425.40-22 1,847.57
1888(3) Mural work 131-2510-425.40-22 6,742.50
141383 5/12/2023 Superion, llc (formerly sungard) 381141 June 2023 services 010-1400-414.34-05 5,326.00 5,326.00 141384 5/12/2023 Superior ready mix concrete, l.p. 347731 Pump & mixer 010-4150-410.21-12 1,091.29 1,091.29 141385 5/12/2023 The altum group 8590 Prof fees through 4/25/23 065-0000-211.21-02 2,300.00 4,181.25 8589 Prof fees through 4/25/23 065-0000-211.21-02 1,881.25 141386 5/12/2023 The bank of new york mellon 252-2536373 Base & audit fees 042-8501-450.30-90 1,350.00 1,350.00 141387 5/12/2023 Tony's tires TONYSTIRE050423 Tire patching 010-4150-410.33-50 40.00 40.00

3.A.2.a
Packet Pg. 28
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141388 5/12/2023 Toolfetch, llc I160638 Water tank complete 010-4150-410.21-12 171.78 171.78 141389 5/12/2023 Transamerica life insurance company2504990952 April 2023 premium 085-0000-202.21-59 176.32 176.32 141390 5/12/2023 Trujillo, adriana TRUJILLO051023Reimburse travel expenses 010-1110-411.31-20 67.23 67.23 141391 5/12/2023 U.s. bank national association 6904044 Special tax refunding 187-9700-470.30-90 2,750.00 2,750.00 141392 5/12/2023 Uline 162205428 Pouch & gloves 010-4140-410.21-12 86.82 86.82 141393 5/12/2023 Underground service alert 420230696 Monthly ticketing svcs 050-9000-450.34-05 179.75 220.45 22-2303953 Regulatory costs 050-9000-450.34-05 40.70
141394 5/12/2023 Vulcan materials co 73621462 Asphalt 010-4150-410.21-12 549.08 750.80 73629391 Asphalt 010-4150-410.21-12 201.72
141395 5/12/2023 West coast arborists, inc 196334 Grid pruning 339-8831-500.34-05 897.00 3,051.00 199041 Grid pruning & tree remvl 346-8831-500.34-05 2,154.00 141396 5/12/2023 Western riverside council WRCOG051023 Sponsorship 010-2510-425.40-12 4,000.00 4,000.00 141397 5/12/2023 120water 3828 Lead svc line rplcmnt prj 050-9000-450.34-05 13,774.00 13,774.00 141398 5/19/2023 Adt security services, inc. 989828633 Alarm svcs 5/22-6/21/23 010-6100-425.34-05 44.99 44.99 141399 5/19/2023 All american asphalt corp. 1139961 Alarm svcs 5/22-6/21/23 010-4150-410.21-12 624.85 624.85 141400 5/19/2023 Aramark uniform service 5880289595 Floor mats 010-4200-410.34-05 50.87 925.79 5880289622 Uniform service 010-4140-410.21-35 43.09
5880289622 Uniform service 055-4170-450.21-35 37.30
5880289622 Uniform service 050-9000-450.21-35 62.16
5880289593 Uniform service 010-7100-410.21-35 341.77
5880289593 Uniform service 010-7101-410.21-35 9.91
5880289609 Uniform service 010-4150-410.21-35 90.42
5880295557 Floor mats 010-4200-410.34-05 50.87
5880295576 Uniform service 010-4150-410.21-35 136.34
5880295553 Uniform service 010-7100-410.21-35 93.15
5880295553 Uniform service 010-7101-410.21-35 9.91
141401 5/19/2023 Arrow printing, inc. 24362 Code enf citations 010-3320-431.36-10 399.11 399.11 141402 5/19/2023 Babcock laboratories, inc. CE30876-0278 General physical analysis 050-9000-450.30-90 33.71 33.71

3.A.2.a
Packet Pg. 29
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141403 5/19/2023 Bank of america business card BOA051523 Amazon 017-2290-418.40-45 30.16 4,607.69 BOA051523 Network solutions 017-2290-418.34-05 399.90
BOA051523 American airlines 017-2290-418.31-20 760.60
BOA051523 Amazon 017-2290-418.40-45 316.63
BOA051523 Ring central 017-2290-418.34-20 1,525.80
BOA051523 Delta 017-2290-418.31-20 175.60
BOA051523 Delta 017-2290-418.31-20 50.00
BOA051523 Tyler technologies 017-2290-418.31-20 1,349.00 141404 5/19/2023 Bank of america business card BOA051523 Calpelra 010-0000-103.12-34 2,270.00 3,421.84 BOA051523 Amazon 010-1210-412.21-10 21.54
BOA051523 Bww 010-1210-412.30-90 59.00
BOA051523 Hteac-eventbrite 010-1210-412.31-20 28.52
BOA051523 Priceline 010-0000-103.12-34 1,042.78
141405 5/19/2023 Bank of america business card BOA051523 Amazon 050-9000-450.21-10 1,415.75 5,057.35 BOA051523 Amazon 055-4170-450.33-50 47.14
BOA051523 The water store 050-9000-450.21-10 127.68
BOA051523 Gemini group 050-9000-450.30-90 3,113.00
BOA051523 Thompson pump & mfg co 010-4140-410.33-30 116.88 BOA051523 Amazon 050-9000-450.21-12 236.90
141406 5/19/2023 Bank of america business card BOA051523 Wyndham hotel 010-3100-431.31-20 894.40 1,788.80 BOA051523 Wyndham hotel 010-3100-431.31-20 894.40
141407 5/19/2023 Bank of america business card BOA051523 Zoom 010-1200-412.31-20 15.99 15.99 141408 5/19/2023 Bank of america business card BOA051523 Apa conference 011-0000-103.12-34 1,250.00 2,500.00 BOA051523 Apa conference 011-0000-103.12-34 1,250.00
141409 5/19/2023 Bank of america business card BOA051523 Amazon 025-7100-410.34-05 217.20 853.46 BOA051523 Amazon 010-4140-410.21-12 236.76
BOA051523 Amazon 010-4140-410.21-12 30.42
BOA051523 Amazon 010-4140-410.33-50 152.24
BOA051523 Partitions & stalls 010-7100-410.34-50 216.84

3.A.2.a
Packet Pg. 30
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141410 5/19/2023 Bank of america business card BOA051523 Stater bros 010-3100-431.21-18 47.23 47.23 141411 5/19/2023 Bank of america business card BOA051523 American airlines 010-1200-412.31-20 30.00 1,889.98 BOA051523 Capio 011-3300-431.31-20 182.50
BOA051523 Capio 010-3320-431.31-20 182.50
BOA051523 Embassy suites 011-3300-431.31-20 314.05
BOA051523 Embassy suites 010-3320-431.31-20 314.05
BOA051523 Icma 010-3320-431.30-16 16.66
BOA051523 Icma 011-3300-431.30-16 16.67
BOA051523 Icma 010-0000-103.12-34 83.34
BOA051523 Icma 011-0000-103.12-34 83.33
BOA051523 Icma 011-3300-431.31-20 90.00
BOA051523 Icma 010-3320-431.31-20 90.00
BOA051523 Hilton long beach 011-3300-431.31-20 211.85
BOA051523 Calbo 011-3300-431.31-20 70.00
BOA051523 Enterprise 011-3300-431.31-20 26.26
BOA051523 Enterprise 010-3320-431.31-20 26.26
BOA051523 Enterprise 010-1200-412.31-20 52.51
BOA051523 Embassy suites 010-1200-412.31-20 20.00
BOA051523 Embassy suites 011-3300-431.31-20 10.00
BOA051523 Embassy suites 010-3320-431.31-20 10.00
BOA051523 American airlines 011-3300-431.31-20 30.00
BOA051523 American airlines 010-3320-431.31-20 30.00
141412 5/19/2023 Bank of america business card BOA051523 Amazon 010-3100-431.33-10 848.19 498.19 BOA051523 Red cross learning center 010-3100-431.31-20 -350.00 141413 5/19/2023 Bank of america business card BOA051523 Expo ease 010-9600-960.31-20 767.28 3,035.83 BOA051523 Expo ease 010-9600-960.31-20 2,268.55
141414 5/19/2023 Bank of america business card BOA051523 Iimc 010-1110-411.31-20 60.00 2,554.82 BOA051523 Iimc 010-1110-411.31-20 60.00
BOA051523 Renaissance paln springs 010-1110-411.31-20 691.96

3.A.2.a
Packet Pg. 31
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141414 5/19/2023 Bank of america business card BOA051523 Renaissance paln springs 010-1110-411.31-20 308.07 2,554.82 BOA051523 Renaissance paln springs 010-1110-411.31-20 975.59 BOA051523 Usps.com 010-1110-411.21-65 459.20
141415 5/19/2023 Bank of america business card BOA051523 Zoom 010-1200-412.30-90 40.00 9,651.24 BOA051523 Marriott desert springs 010-1100-411.31-20 228.01 BOA051523 Constant contact 010-9600-960.36-15 135.00
BOA051523 Hilton 010-1100-411.31-20 360.85
BOA051523 Jw marriott 010-1100-411.31-20 239.41
BOA051523 Amazon 010-1100-411.21-11 135.60
BOA051523 4imprint 199-9999-425.40-01 802.97
BOA051523 Amazon 010-1200-412.21-10 23.91
BOA051523 Capio 010-1200-412.31-20 45.84
BOA051523 Capio 010-0000-103.12-34 229.16
BOA051523 Amazon 010-1110-411.21-10 130.35
BOA051523 4imprint 010-9500-950.21-10 1,644.49
BOA051523 Expedia 010-3320-431.31-20 238.20
BOA051523 Expedia 011-3300-431.31-20 238.20
BOA051523 Expedia 010-1200-412.31-20 476.40
BOA051523 Socal airshow 010-2510-425.40-13 165.00
BOA051523 Hilton 010-1200-412.31-20 308.15
BOA051523 Hilton 010-1200-412.31-20 314.05
BOA051523 Amazon 010-2500-425.21-10 75.48
BOA051523 Amazon 010-3320-431.21-80 420.54
BOA051523 Capio 010-1200-412.31-20 365.00
BOA051523 Amazon 010-9500-950.21-10 30.44
BOA051523 Amazon 010-9500-950.21-10 8.69
BOA051523 Hyatt regency 010-1100-411.31-20 749.46
BOA051523 Hyatt regency 010-1100-411.31-20 824.46
BOA051523 Hyatt regency 010-1100-411.31-20 749.46

3.A.2.a
Packet Pg. 32
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141415 5/19/2023 Bank of america business card BOA051523 Hilton 010-1200-412.31-20 211.85 9,651.24 BOA051523 Amazon 010-1200-412.21-10 7.17
BOA051523 Icma 010-1200-412.31-20 180.00
BOA051523 California life center 010-1100-411.31-20 225.00 BOA051523 Stampmaker.com 011-3300-431.21-10 48.10
141416 5/19/2023 Bank of america business card BOA051523 Ontario airport 011-1700-417.31-20 105.00 105.00 141417 5/19/2023 Bank of america business card BOA051523 Hyatt everline 011-1700-417.31-20 741.53 741.53 141418 5/19/2023 Bank of america business card BOA051523 Hyatt everline 011-1700-417.31-20 841.53 2,353.69 BOA051523 Arco 011-1700-417.31-20 49.55
BOA051523 Enterprise rent-a-car 011-1700-417.31-20 223.87 BOA051523 So cal assoc of gov 011-1700-417.31-20 400.00 BOA051523 American airlines 011-1700-417.31-20 191.01
BOA051523 American airlines 011-3300-431.31-20 191.01
BOA051523 Amazon 011-1700-417.21-80 32.49
BOA051523 Amazon 010-3320-431.21-10 88.02
BOA051523 American airlines 011-3300-431.31-20 130.81
BOA051523 American airlines 011-1700-417.31-20 140.20
BOA051523 Amazon 011-3300-431.21-10 65.20
141419 5/19/2023 Beesmart bee removal INV77927 Bee removal service 320-8831-500.34-05 350.00 350.00 141420 5/19/2023 Cash, jim CASH051523 Reimburse h/d/v expenses 010-2500-425.11-90 315.00 315.00 141421 5/19/2023 Castillo-calderon, isauro CASTILLO051523Reimburse h/d/v expenses 010-2500-425.11-90 90.00 90.00 141422 5/19/2023 Ced - san jacinto, inc. 0954-1018475 Supplies 010-4150-410.21-12 1,829.86 1,829.86 141423 5/19/2023 Civiltec engineering inc 48378 Prof svcs through 4/30/23 199-9999-425.40-01 27,202.50 27,202.50 48378 Prof svcs through 4/30/23 199-9999-425.40-01 -27,202.50 48378 Prof svcs through 4/30/23 199-9999-425.40-01 27,202.50 141424 5/19/2023 D.m.c. tree care, inc 2259 Tree trimming 025-7250-410.34-05 1,200.00 2,750.00 2254 Tree trimming 025-7250-410.34-05 750.00
2255 Tree services 025-7252-410.34-05 800.00
141425 5/19/2023 Daudert, brianna DAUDERT051123Mileage reimbursement 010-1210-412.31-15 43.23 43.23

3.A.2.a
Packet Pg. 33
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141426 5/19/2023 Dave's hauling co, inc 562023 Yard clean up 010-3320-431.34-05 300.00 1,540.00 4152023 Street clean up 010-4150-410.34-05 990.00
552023 Easement clean up 010-4150-410.34-05 250.00
141427 5/19/2023 Eastern municipal water district EMWD051123 Utility water services 050-9000-450.35-20 29,077.68 29,077.68 141428 5/19/2023 Employment development department L1065588624 1/1/23-3/31/23 services 019-2250-419.36-99 3,561.00 3,561.00 141429 5/19/2023 Espinoza, julia ESPINOZA051023Reimburse travel expenses 010-1110-411.31-20 36.95 36.95 141430 5/19/2023 Executive image landscape & maint821 April repairs 025-7252-410.34-05 25.40 1,533.12 821 April repairs 320-8831-500.34-05 7.70
821 April repairs 025-7250-410.34-05 15.40
821 April repairs 334-8831-500.34-05 15.40
821 April repairs 025-7252-410.34-05 26.40
821 April repairs 320-8831-500.34-05 112.20
821 April repairs 025-7251-410.34-05 275.90
821 April repairs 025-7252-410.34-05 556.32
821 April repairs 025-7252-410.34-05 169.50
821 April repairs 025-7252-410.34-05 7.70
821 April repairs 025-7252-410.34-05 313.50
821 April repairs 025-7250-410.34-05 7.70
141431 5/19/2023 Fedex corporation 8-129-40093 Freight 400-0000-229.07-00 78.65 198.18 8-129-40093 Freight 033-0000-229.07-00 78.65
8-129-40093 Freight 011-3300-431.21-65 40.88
141432 5/19/2023 Fleet safety consulting llc 230511 Vehicle safety inspection 010-4150-410.33-50 800.00 800.00 141433 5/19/2023 Frontier communications FRONTIER051623Telephone services 010-3100-431.35-16 99.83 230.22 FRONTIER051623Telephone services 010-6100-425.35-16 52.06 FRONTIER051623Telephone services 050-9000-450.35-16 78.33 141434 5/19/2023 Gi builders llc GIB051623 Remodel deposit 010-4200-410.40-45 55,000.00 55,000.00 141435 5/19/2023 Hargis, caleb HARGIS050223 Reimburse travel expenses 011-1700-417.31-20 227.76 227.76 141436 5/19/2023 Hasa inc 884474 Multi-chlor 050-9000-450.21-12 237.79 808.48 884475 Multi-chlor 050-9000-450.21-12 570.69

3.A.2.a
Packet Pg. 34
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141437 5/19/2023 Hawkins, brian HAWKINS051523Meal per diem 010-1100-411.31-20 137.00 137.00 141438 5/19/2023 Hemet industrial supply 59602 Extension cord 010-4140-410.21-12 61.34 61.34 141439 5/19/2023 Home depot credit services WB45938762 Cordless transfer pump 010-4150-410.21-12 249.04 622.45 7340811 Supplies 010-4150-410.21-12 302.20
2110701 Supplies 025-7250-410.34-05 71.21
141440 5/19/2023 Imperial sprinkler supply, inc 0010423579-001Irrigation wire 010-7100-410.21-12 779.76 7,829.81 0010291330-001Dry splice wire connector 010-7100-410.21-12 573.67 0010291330-002Dry splice wire connector 010-7100-410.21-12 573.67 0010226150-002Basket filter 332-8831-500.34-05 741.57
0010227251-004Cement & primer 307-8831-500.34-05 563.56 0010227251-003Elbow slips 307-8831-500.34-05 176.38
0010227251-006Roller 307-8831-500.34-05 32.67
0010227251-005Pvc pipe 307-8831-500.34-05 4,388.53
141441 5/19/2023 Jav electric 6985 Replace barn lights 010-4200-410.33-10 638.50 638.50 141442 5/19/2023 Johnson, rob JOHNSON051523Meal per diem 010-9600-960.31-20 125.00 125.00 141443 5/19/2023 K&r consulting 2023-3170 Consulting services 199-9999-425.40-01 510.30 510.30 141444 5/19/2023 Ledezma, alonso LEDEZMA051523Meal per diem 010-1100-411.31-20 143.00 143.00 141445 5/19/2023 Magner, tara MAGNER051523Meal per diem 010-9600-960.31-20 151.00 151.00 141446 5/19/2023 Marquez, ernest MARGUEZ051523Reimburse h/d/v expenses 010-2500-425.11-90 48.99 48.99 141447 5/19/2023 Matley, lori MATLEY051523Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00 141448 5/19/2023 Minuteman press, inc. 66291 178 weekly notices 048-1400-414.36-10 159.31 159.31 141449 5/19/2023 Mmasc MMASC041423 Mbr renew 5/16/23-6/30/23 102-1400-500.31-20 7.50 90.00 MMASC041423 Mbr renew 7/1/23-5/15/24 102-0000-103.12-34 82.50 141450 5/19/2023 Mullen, arthur MULLEN051623Reimburse h/d/v expenses 010-2500-425.11-90 140.00 140.00 141451 5/19/2023 O'reilly auto parts,inc. 5531-312490 Wiper blades 010-4150-410.33-50 78.50 995.67 5531-312483 Batteries 055-4170-450.33-50 173.60
5531-313094 Bluedef 055-4170-450.33-50 39.13
5531-303726 Batteries 010-7100-410.33-50 704.44

3.A.2.a
Packet Pg. 35
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141452 5/19/2023 Online information services, inc. 1186130 Utility exchange report 050-1400-414.34-05 104.10 478.27 1186130 Utility exchange report 055-1400-414.34-05 104.10 468300000371 Collections transactions 050-0000-308.09-10 270.07 141453 5/19/2023 Overnight industrial supply,inc. 24891 Restroom supplies 010-4200-410.21-10 131.48 131.48 141454 5/19/2023 Press enterprise 0000565248 Legal advertising 011-1700-417.30-90 373.95 1,450.32 0000565248 Legal advertising 065-0000-211.21-02 922.12
0000565248 Legal advertising 010-1110-411.36-25 154.25
141455 5/19/2023 Ramona humane society, inc. COSJ43023 April 2023 services 010-3320-431.34-05 28,164.62 28,164.62 141456 5/19/2023 Robin gilliland consulting RGC043023 April 2023 services 010-9500-950.34-05 6,300.00 6,300.00 141457 5/19/2023 Romeril plumbing & hardware 18552 Supplies 025-7252-410.34-05 22.28 1,152.16 18552 Supplies 025-7100-410.34-05 61.63
18535 Supplies 025-7252-410.34-05 15.92
18535 Supplies 025-7100-410.34-05 66.60
18547 Supplies 010-7100-410.21-12 157.17
18550 Supplies 010-7100-410.21-12 19.28
18550 Supplies 025-7100-410.34-05 25.96
18530 Supplies 010-7100-410.21-12 123.72
18520 Supplies 010-7100-410.21-12 339.09
18463 Supplies 010-7100-410.21-12 149.13
18460 Supplies 010-7100-410.21-12 171.38
141458 5/19/2023 Ruiz, crystal RUIZ051523 Meal per diem 010-1100-411.31-20 143.00 143.00 141459 5/19/2023 Samano, pablo SAMANO051523Reimburse h/d/v expenses 010-2500-425.11-90 40.00 40.00 141460 5/19/2023 Sanderson, cheynne SANDERSON051523 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 141461 5/19/2023 South coast air quality mgmt dist 4166774 "hot spots" program fee 050-9000-450.34-05 153.23 306.46 4168103 "hot spots" program fee 050-9000-450.34-05 153.23 141462 5/19/2023 Southern california edison SCE051623 Electricity services 010-4150-410.35-14 114.78 25,617.39 SCE051623 Electricity services 010-4200-410.35-14 15.21 SCE051623 Electricity services 010-6100-425.35-14 1,050.45 SCE051623 Electricity services 025-7100-410.35-14 30.81

3.A.2.a
Packet Pg. 36
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141462 5/19/2023 Southern california edison SCE051623 Electricity services 025-7250-410.35-14 173.11 25,617.39 SCE051623 Electricity services 025-7260-410.35-14 830.79 SCE051623 Electricity services 050-9000-450.35-14 17,346.21 SCE051623 Electricity services 055-4170-450.35-14 280.83 SCE051623 Electricity services 201-8850-500.35-14 171.67 SCE051623 Electricity services 301-8831-500.35-14 181.20 SCE051623 Electricity services 302-8831-500.35-14 15.81 SCE051623 Electricity services 303-8831-500.35-14 31.92 SCE051623 Electricity services 304-8831-500.35-14 31.61 SCE051623 Electricity services 305-8831-500.35-14 31.53 SCE051623 Electricity services 306-8831-500.35-14 177.31 SCE051623 Electricity services 307-8831-500.35-14 70.47 SCE051623 Electricity services 308-8831-500.35-14 19.48 SCE051623 Electricity services 309-8831-500.35-14 132.15 SCE051623 Electricity services 313-8831-500.35-14 33.24 SCE051623 Electricity services 316-8831-500.35-14 15.56 SCE051623 Electricity services 317-8831-500.35-14 15.78 SCE051623 Electricity services 321-8831-500.35-14 142.50 SCE051623 Electricity services 325-8831-500.35-14 15.72 SCE051623 Electricity services 327-8831-500.35-14 184.26 SCE051623 Electricity services 329-8831-500.35-14 32.83 SCE051623 Electricity services 332-8831-500.35-14 45.27 SCE051623 Electricity services 338-8831-500.35-14 74.63 SCE051623 Electricity services 343-8831-500.35-14 13.57 SCE051623 Electricity services 376-8831-500.35-14 200.52 SCE051623 Electricity services 309-8831-500.35-14 681.48 SCE051623 Electricity services 345-8831-500.35-14 949.63 SCE051623 Electricity services 321-8831-500.35-14 15.10 SCE051623 Electricity services 332-8831-500.35-14 72.19

3.A.2.a
Packet Pg. 37
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141462 5/19/2023 Southern california edison SCE051623 Electricity services 346-8831-500.35-14 182.04 25,617.39 SCE051623 Electricity services 310-8831-500.35-14 71.76 SCE051623 Electricity services 010-4150-410.35-14 1,134.32 SCE051623 Electricity services 010-4150-410.35-14 27.49 SCE051623 Electricity services 025-7260-410.35-14 489.77 SCE051623 Electricity services 301-8831-500.35-14 15.96 SCE051623 Electricity services 308-8831-500.35-14 5.74
SCE051623 Electricity services 319-8832-500.35-14 5.68
SCE051623 Electricity services 327-8831-500.35-14 6.32
SCE051623 Electricity services 330-8831-500.35-14 5.86
SCE051623 Electricity services 334-8831-500.35-14 0.95
SCE051623 Electricity services 335-8831-500.35-14 1.09
SCE051623 Electricity services 336-8831-500.35-14 1.25
SCE051623 Electricity services 337-8831-500.35-14 0.70
SCE051623 Electricity services 339-8831-500.35-14 1.37
SCE051623 Electricity services 340-8831-500.35-14 5.74
SCE051623 Electricity services 342-8831-500.35-14 0.54
SCE051623 Electricity services 346-8831-500.35-14 5.74
SCE051623 Electricity services 347-8831-500.35-14 3.44
SCE051623 Electricity services 349-8831-500.35-14 3.44
SCE051623 Electricity services 350-8831-500.35-14 6.32
SCE051623 Electricity services 351-8831-500.35-14 17.54 SCE051623 Electricity services 357-8831-500.35-14 5.74
SCE051623 Electricity services 359-8831-500.35-14 29.73 SCE051623 Electricity services 366-8831-500.35-14 5.86
SCE051623 Electricity services 374-8831-500.35-14 5.86
SCE051623 Electricity services 376-8831-500.35-14 6.32
SCE051623 Electricity services 301-8831-500.35-14 23.82 SCE051623 Electricity services 308-8831-500.35-14 9.13

3.A.2.a
Packet Pg. 38
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141462 5/19/2023 Southern california edison SCE051623 Electricity services 315-8831-500.35-14 13.35 25,617.39 SCE051623 Electricity services 319-8832-500.35-14 11.05 SCE051623 Electricity services 327-8831-500.35-14 9.07
SCE051623 Electricity services 330-8831-500.35-14 13.79 SCE051623 Electricity services 340-8831-500.35-14 9.13
SCE051623 Electricity services 345-8831-500.35-14 10.42 SCE051623 Electricity services 346-8831-500.35-14 19.55 SCE051623 Electricity services 347-8831-500.35-14 19.23 SCE051623 Electricity services 349-8831-500.35-14 19.23 SCE051623 Electricity services 350-8831-500.35-14 9.07
SCE051623 Electricity services 351-8831-500.35-14 29.50 SCE051623 Electricity services 354-8831-500.35-14 13.35 SCE051623 Electricity services 357-8831-500.35-14 9.13
SCE051623 Electricity services 359-8831-500.35-14 43.28 SCE051623 Electricity services 366-8831-500.35-14 13.79 SCE051623 Electricity services 371-8831-500.35-14 13.35 SCE051623 Electricity services 373-8831-500.35-14 13.35 SCE051623 Electricity services 374-8831-500.35-14 23.22 SCE051623 Electricity services 375-8831-500.35-14 9.71
SCE051623 Electricity services 376-8831-500.35-14 9.07
SCE051623 Electricity services 385-8831-500.35-14 18.19 SCE051623 Electricity services 386-8831-500.35-14 10.42 141463 5/19/2023 Ssd alarm R-00445123 June 2023 alarm svcs 010-6500-425.34-05 38.00 648.50 R-00445123 June 2023 alarm svcs 010-2500-425.34-05 124.00 R-00445123 June 2023 alarm svcs 050-9000-450.34-05 191.50 R-00445123 June 2023 alarm svcs 010-4200-410.34-05 217.50 R-00445123 June 2023 alarm svcs 010-3100-431.34-05 77.50 141464 5/19/2023 Staples business advantage, inc. 3536813815 Office supplies 010-2500-425.21-10 267.17 1,040.62 3536813816 Office supplies 010-4200-410.21-10 44.79

3.A.2.a
Packet Pg. 39
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141464 5/19/2023 Staples business advantage, inc. 3536813818 Office supplies 010-4200-410.21-10 54.35 1,040.62 3536813819 Office supplies 010-4200-410.21-10 11.95
3536813820 Office supplies 010-4200-410.21-10 26.09
3536813821 Office supplies 010-4200-410.21-10 22.83
3536174022 Office supplies 010-9500-950.21-10 72.89
3536174022 Office supplies 010-1110-411.21-10 33.90
3536174024 Office supplies 050-1400-414.21-10 151.25
3536174025 Office supplies 010-1400-414.21-10 109.30
3536174026 Office supplies 010-2500-425.21-10 151.66
3536174027 Office supplies 010-2500-425.21-10 72.58
3536174028 Office supplies 010-4200-410.21-10 21.86
141465 5/19/2023 Statewide traffic safety & signs 13010598 Fiberglass & tape measure 010-4150-410.21-12 81.75 2,465.50 13010599 28" traffic cones 010-4150-410.21-12 2,383.75
141466 5/19/2023 Strategies 360, inc INV21890 May 2023 services 199-9999-425.40-01 6,500.00 6,500.00 141467 5/19/2023 Studio onextreme 1888 (4) Mural work 131-2510-425.40-22 16,409.93 61,443.75 1888 (4) Mural work 010-1200-412.34-05 45,033.82
141468 5/19/2023 Sunbelt rentals, inc 139238202-0001Heavy equipment rental 010-7100-410.33-30 519.88 519.88 141469 5/19/2023 Sunrise at parkhill Z22-051523 Reimburse 50% sce 322-8831-500.35-14 -32.81 278.53 Z22-051523 Reimburse 50% lhmwd 322-8831-500.35-10 311.34 141470 5/19/2023 Superior ready mix concrete, l.p. 350510 Pump & mixer 010-4150-410.21-12 955.41 3,307.88 348929 Class ii base 010-4150-410.21-12 493.83
348929 Not charged @ 8.75% tax 010-0000-210.20-25 -20.64 349381 Mixer 010-4150-410.21-12 1,879.28
141471 5/19/2023 Tyler technologies, inc 025-422196 April 2023 services 011-1700-417.30-90 10,328.75 10,328.75 141472 5/19/2023 Usa blue book INV00002933 Green marking post 010-4140-410.21-12 415.74 2,517.15 INV00005017 Chlorine swiftests 050-9000-450.21-12 396.57 INV00002839 Gaskets & adapter 050-9000-450.21-12 1,704.84 141473 5/19/2023 Vandever, valerie VANDEVER051523 Meal per diem 010-1100-411.31-20 137.00 137.00 141474 5/19/2023 Vulcan materials co 73641926 Asphalt 010-4150-410.21-12 541.17 541.17

3.A.2.a
Packet Pg. 40
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141475 5/19/2023 White, kevin WHITE051623 Reimburse travel expenses 011-1700-417.31-20 63.09 214.09 WHITE051523 Meal per diem 010-9600-960.31-20 151.00
141476 5/19/2023 Win-911 software 233648233 Subscription renewal 050-0000-103.12-34 800.00 800.00 141477 5/19/2023 Yarnall, rene YARNALL050923Reimburse travel expenses 011-3300-431.31-20 63.96 278.91 YARNALL050923Reimburse travel expenses 010-3320-431.31-20 63.95 YARNALL051523Meal per diem 010-9600-960.31-20 151.00
141478 5/19/2023 Yunex llc 5620042775 March 2023 call outs 025-7260-410.34-05 1,139.50 1,139.50 141479 5/19/2023 Zubia, alfonso ZUBIA051523 Reimburse h/d/v expenses 010-2500-425.11-90 26.69 26.69 141480 5/19/2023 4 west pipeline, inc. 2599 Code correction 199-0000-210.20-25 152,191.00 16,929.10 2599 Code correction 199-9999-425.40-01 -152,191.00
2599 Code correction 199-0000-210.20-25 -152,191.00
2599 Code correction 199-9999-425.40-01 152,191.00
540-RET-REV Retention 199-0000-210.20-25 16,929.10
141481 5/26/2023 Agustina curiel WATER051723 Refund water deposit 050-0000-229.08-70 167.29 167.29 141482 5/26/2023 American forensic nurses, inc. 77527 5 blood draws 010-3100-431.34-05 334.25 334.25 141483 5/26/2023 Anady's trophies, inc. 120019 Memorial plaques 010-3100-431.21-10 11.96 11.96 141484 5/26/2023 Aramark uniform service 5880295595 Uniform service 010-4140-410.21-35 43.09 235.30 5880295595 Uniform service 055-4170-450.21-35 96.48
5880295595 Uniform service 050-9000-450.21-35 95.73
141485 5/26/2023 Bmw motorcycles of escondido,inc.6033234/2 Shaft seal & clutch plate 024-3100-431.33-50 4,130.61 0.00 6033234/1 Clutch cylndr&gasket ring 024-3100-431.33-50 1,760.00 6033234/1 Clutch cylndr&gasket ring 024-3100-431.33-50 -1,760.00 6033234/2 Shaft seal & clutch plate 024-3100-431.33-50 -4,130.61 141486 5/26/2023 Cal-state towing 7632 Vehicle tow services 010-3100-431.30-90 260.00 260.00 141487 5/26/2023 Charter communications holdings,llc0604517051123 Internet svcs 010-6100-425.34-05 769.48 769.48 141488 5/26/2023 Christine dowling WATER051723 Refund credit balance 050-0000-308.09-10 29.92 29.92 141489 5/26/2023 Clark's towing and recovery S9580 Evidence tow 010-3100-431.30-90 50.00 452.50 S9590 Evidence tow 010-3100-431.30-90 227.50

3.A.2.a
Packet Pg. 41
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141489 5/26/2023 Clark's towing and recovery S9589 Evidence tow 010-3100-431.30-90 50.00 452.50 S9636 Fix/replace flat tire 010-3100-431.33-50 125.00
141490 5/26/2023 Corky's pest control, inc. 3432709 6 week service 010-3100-431.34-05 125.00 125.00 141491 5/26/2023 Cost recovery system, inc. 2023-32 Claim prep services 010-2500-425.30-90 7,750.00 7,750.00 141492 5/26/2023 D.m.c. tree care, inc 2261 Shape & prune trees 025-7252-410.34-05 6,200.00 6,200.00 141493 5/26/2023 Dr horton los angeles WATER051723 Refund water deposit 050-0000-229.08-70 52.88 540.82 WATER051723 Refund water deposit 050-0000-229.08-70 48.82 WATER051723 Refund water deposit 050-0000-229.08-70 68.37 WATER051723 Refund water deposit 050-0000-229.08-70 85.94 WATER051723 Refund water deposit 050-0000-229.08-70 83.28 WATER051723 Refund water deposit 050-0000-229.08-70 101.78 WATER051723 Refund water deposit 050-0000-229.08-70 99.75 141494 5/26/2023 Employment screening services, inc49258640590 Screening services 010-1210-412.30-90 98.00 98.00 141495 5/26/2023 Executive image landscape & maint822 April & may repairs 025-7250-410.34-05 376.20 1,486.20 822 April & may repairs 010-7100-410.34-05 7.70
822 April & may repairs 025-7252-410.34-05 77.00
822 April & may repairs 025-7252-410.34-05 60.50
822 April & may repairs 025-7252-410.34-05 33.00
822 April & may repairs 025-7100-410.34-05 7.70
822 April & may repairs 010-7100-410.34-05 53.90
822 April & may repairs 025-7250-410.34-05 7.70
822 April & may repairs 320-8831-500.34-05 262.10
822 April & may repairs 025-7252-410.34-05 528.00
822 April & may repairs 309-8831-500.34-05 72.40
141496 5/26/2023 Hirsch pipe & supply co., inc. 8894065 Parts 010-3100-431.33-10 387.79 520.95 8883324 Parts 050-9000-450.21-12 6.30
8879213 Parts 050-9000-450.21-12 126.86
141497 5/26/2023 Home depot credit services WP67072264 Supplies 010-4200-410.21-10 2,033.61 2,160.47 6022836 Supplies 010-4150-410.21-12 126.86

3.A.2.a
Packet Pg. 42
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141498 5/26/2023 Hydropro solutions 0001821-IN Water meters 199-9999-425.40-01 3,908.69 74,951.38 0001822-IN Water meters 199-9999-425.40-01 57,247.09
0001823-IN Water meters 199-9999-425.40-01 13,795.60
141499 5/26/2023 Inland empire landscape, inc. 40832 Irrigation repairs 343-8831-500.34-05 1,072.50 4,640.50 40832 Irrigation repairs 323-8831-500.34-05 247.50
40832 Irrigation repairs 343-8831-500.34-05 1,156.50
40832 Irrigation repairs 301-8831-500.34-05 148.50
40832 Irrigation repairs 325-8831-500.34-05 66.00
40832 Irrigation repairs 362-8831-500.34-05 126.50
40832 Irrigation repairs 326-8831-500.34-05 49.50
40832 Irrigation repairs 329-8831-500.34-05 121.00
40832 Irrigation repairs 345-8831-500.34-05 517.00
40832 Irrigation repairs 306-8831-500.34-05 33.00
40832 Irrigation repairs 303-8831-500.34-05 198.00
40832 Irrigation repairs 323-8831-500.34-05 165.00
40832 Irrigation repairs 402-8835-500.34-05 220.00
40832 Irrigation repairs 346-8831-500.34-05 27.50
40832 Irrigation repairs 326-8831-500.34-05 239.00
40832 Irrigation repairs 345-8831-500.34-05 253.00
141500 5/26/2023 Innovative growth landscape 084 Drip installation 025-7252-410.34-05 2,390.00 7,340.00 085 Woodchip installation 025-7252-410.34-05 4,950.00
141501 5/26/2023 Lightspeed investments WATER051723 Refund water deposit 050-0000-229.08-70 66.77 66.77 141502 5/26/2023 O'reilly auto parts,inc. 5531-314685 Light 010-4150-410.33-50 7.82 7.82 141503 5/26/2023 Overnight industrial supply,inc. 24929 Cleaning supplies 386-8831-500.34-05 119.52 617.81 24917 Cleaning supplies 386-8831-500.34-05 51.98
24892 Restroom supplies 376-8831-500.34-05 148.77
24892 Restroom supplies 025-7251-410.34-05 148.77
24892 Restroom supplies 025-7100-410.34-05 148.77
141504 5/26/2023 Prism 23401109 April-june 2023 svcs 085-0000-202.21-48 344.76 344.76

3.A.2.a
Packet Pg. 43
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) Warrant Register
City of San Jacinto 05/31/2023

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141505 5/26/2023 Richard ray WATER051723 Refund water deposit 050-0000-229.08-70 2.24 2.24 141506 5/26/2023 Rightway site services, inc. 339102 Rental 4/26-5/23/23 010-3100-431.34-50 102.08 102.08 141507 5/26/2023 Riverside county PU0000005620 March 2023 fleet fuel 010-4140-410.21-70 1,432.19 7,625.38 PU0000005620 March 2023 fleet fuel 055-4170-450.21-70 761.83 PU0000005620 March 2023 fleet fuel 050-9000-450.21-70 1,444.58 PU0000005620 March 2023 fleet fuel 010-7100-410.21-70 687.57 PU0000005620 March 2023 fleet fuel 010-4150-410.21-70 2,406.57 PU0000005620 March 2023 fleet fuel 010-3320-431.21-70 435.71 PU0000005620 March 2023 fleet fuel 011-3300-431.21-70 308.12 PU0000005620 March 2023 fleet fuel 010-3100-431.21-70 148.81 141508 5/26/2023 Romeril plumbing & hardware 18458 Supplies 010-3100-431.21-50 52.85 52.85 141509 5/26/2023 State of california dept of justice 657435 Analysis 010-3100-431.34-05 350.00 431.00 652418 Fingerprinting 010-3100-431.34-05 81.00
141510 5/26/2023 Superior ready mix concrete, l.p. 350690 Fill sand 050-9000-450.21-12 437.54 437.54 141511 5/26/2023 Theodore and crystal thomas WATER051723 Refund water deposit 050-0000-229.08-70 156.48 156.48 141512 5/26/2023 Tony's tires TONYSTIRE052223 Tire patching 010-4150-410.33-30 20.00 20.00 141513 5/26/2023 Toolfetch, llc I160647 Concrete saw walk behind 050-9000-450.21-12 8,438.31 8,438.31 141514 5/26/2023 Voyager fleet systems, inc. 8691587092317 Fleet fuel 010-4140-410.21-70 380.56 3,438.58 8691587092317 Fleet fuel 050-9000-450.21-70 1,367.73
8691587092317 Fleet fuel 010-7100-410.21-70 683.28
8691587092317 Fleet fuel 010-4150-410.21-70 417.60
8691587092317 Fleet fuel 024-3100-431.21-70 589.41
141515 5/26/2023 Vulcan materials co 73646107 Asphalt 010-4150-410.21-12 203.65 705.67 73641925 Asphalt 050-9000-450.21-12 502.02
141516 5/26/2023 West coast arborists, inc 199468 Tree removal & pruning 326-8831-500.34-05 11,647.00 11,647.00 141517 5/26/2023 Willdan financial services, inc. 010-54718 4/30/23 prof svcs 010-1400-414.30-90 562.00 562.00 Total Checks 3,699,841.83

3.A.2.a
Packet Pg. 44
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023)

CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORTMay 1 - 31, 2023

DATE PAYEE AMOUNT REASON
05/02/2023 Neopost Annual Fee 50.00
05/03/2023 CalPers Retirement 39,368.25
05/03/2023 CalPers Retirement 234.4105/03/2023 CalPers Health Premium 439.7505/03/2023 CalPers Replacement Benefit 260.1005/16/2023 CalPers Retirement 39,561.91 05/22/2023 Paymentus Payment Process Transaction Fees 6,718.91 05/22/2023 Quadient 2,000.00 Postage05/22/2023 Enterprise FM Monthly Vehicle Lease & Maintenance 25,150.13 05/23/2023 Direct Energy Business Marketing 499,566.28 SJ Power - Energy Purchase05/23/2023 Exelon Generation Company, LLC 255,275.84 SJ Power - Energy Purchase05/23/2023 Duran Mesa LLC SJ Power - Energy Purchase 10,361.00 05/23/2023 Calpine Energy Service 50,925.00 SJ Power - Energy Purchase & Sales05/23/2023 NRG Power Marketing 37,500.00 SJ Power - Energy Purchase05/23/2023 The Midway Sunset Cogeneration Com SJ Power - Energy Purchase 80,727.00

3.A.2.a
Packet Pg. 45
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023)

CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORTMay 1 - 31, 2023

DATE PAYEE AMOUNT REASON
05/23/2023 California Choice Energy Authority 50,778.10 SJ Power - Energy Purchase, Sales & Admin05/23/2023 Morgan Stanley Cap 35,000.00 SJ Power - Energy Purchase05/30/2023 CalPers Retirement 234.41 05/30/2023 CalPers Retirement 119.8605/30/2023 CalPers Retirement 39,313.88 05/30/2023 CalPers Health Premium 439.7505/31/2023 Wilmington Trust WRCOG Street Light Program 131,285.44 1,305,310.02

3.A.2.a
Packet Pg. 46
Attachment: Warrant Register May 31, 2023 (Warrants and Disbursements - May 2023) June 20, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at April 30, 2023
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending April 30, 2023.

DISCUSSION:

Total Cash and City Investments decreased by 1.46% during the month. This includes cash, cash in bank, and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

10. 2022-23 Apr Treasurers Report with signature

3.A.3
Packet Pg. 47

3.A.3.a
Packet Pg. 48
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023)

3.A.3.a
Packet Pg. 49
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500
5/206/207/208/209/20
10/2011/2012/20
1/212/213/214/215/216/217/218/219/21
10/2111/2112/21
1/222/223/224/225/226/227/228/229/22
10/2211/2212/2201/2302/2303/2304/23
Interest Rates - 05/2020 to 04/2023
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

3.A.3.a
Packet Pg. 50
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
APRIL 1, 2023 THROUGH APRIL 30, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
Alexander Bazan
(503) 402-5305

3.A.3.a
Packet Pg. 51
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023)

ACCOUNT SUMMARY
Beg. Values
as of 3/31/23
End Values
as of 4/30/23
Market Value 10,821,338 10,855,135
Accrued Interest 36,514 50,964
Total Market Value 10,857,852 10,906,099
Income Earned 16,117 16,444
Cont/WD -1,001
Par 11,334,283 11,331,642
Book Value 11,350,254 11,350,150
Cost Value 11,415,958 11,414,323

TOP ISSUERS
Government of United States 41.2%
Federal Home Loan Bank 13.3%
Federal National Mortgage Assoc 12.1%
Federal Home Loan Mortgage Corp 7.4%
Inter-American Dev Bank 1.9%
Apple Inc 1.9%
Wal-Mart Stores 1.8%
Royal Bank of Canada 1.7%
Total 81.3%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.28
Average Coupon 1.92%
Average Purchase YTM 1.74%
Average Market YTM 4.24%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.51 yrs
Average Life 2.46 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of April 30, 2023
City of San Jacinto
Account #10167

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto 0.45% 1.15% 2.10% 1.21% -1.69% -0.96% 1.19% 0.92% 0.92% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* 0.42% 1.19% 2.24% 0.88% -1.94% -1.30% 0.86% 0.66% 0.66% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** 0.43% 1.14% 2.25% 0.96% -1.94% -1.19% 0.93% 0.77% 0.80% *ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index **ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 52
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises.

Complies
Supranational Obligations
"AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20% maximum; 5% max per issuer
Complies
Negotiable Certificates of Deposit (NCD) "A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer
Complies
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS) Complies FDIC Insured Time Deposits (Nonnegotiable CD/TD)20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies
Collateralized Time Deposits (Nonnegotiable CD/TD)"A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD) Complies Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million
Complies
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund Complies
City of San Jacinto
As of April 30, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

3.A.3.a
Packet Pg. 53
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund Complies
Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies Maximum Maturity 5 years Complies

3.A.3.a
Packet Pg. 54
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,350,253.65
Acquisition
+ Security Purchases $149,381.90
+ Money Market Fund Purchases $31,937.40
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $181,319.30
Dispositions
- Security Sales $119,182.80
- Money Market Fund Sales $30,444.73
- MMF Withdrawals $1,001.28
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $28,132.69
Total Dispositions $178,761.50
Amortization/Accretion
+/- Net Accretion ($1,564.77)
($1,564.77)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($1,096.89)
($1,096.89)
ENDING BOOK VALUE $11,350,149.79

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $34,204.23
Acquisition
Contributions $0.00
Security Sale Proceeds $119,182.80
Accrued Interest Received $461.25
Interest Received $3,571.92
Dividend Received $232.79
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $28,132.69
Total Acquisitions $151,581.45
Dispositions
Withdrawals $1,001.28
Security Purchase $149,381.90
Accrued Interest Paid $706.88
Total Dispositions $151,090.06
ENDING BOOK VALUE $34,695.62
Reconciliation Summary
As of April 30, 2023
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 55
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Holdings Report
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
4,460.96 03/04/2020

1.11%
4,460.68
4,460.88

99.74 4.34%
4,449.42

2.18 0.04%
(11.46)
Aaa / NR
AAA

1.30 0.08
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
10,860.83 07/21/2020

0.44%
10,859.98
10,860.54

98.98 5.37%
10,750.56

2.12 0.10%
(109.98)
Aaa / AAA
NR

1.46 0.20
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
28,053.70 09/22/2020

0.38%
28,049.58
28,052.98

98.20 5.95%
27,547.39

3.75 0.25%
(505.59)

NR / AAA
AAA

1.47 0.32
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
4,528.27 07/14/2020

0.52%
4,527.58
4,528.13

99.13 4.64%
4,488.67

1.03 0.04%
(39.46)
Aaa / NR
AAA

1.55 0.21
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
46,043.57 06/22/2021

0.40%
46,040.09
46,042.60

98.03 5.62%
45,136.93

8.19 0.41%
(905.67)

NR / AAA
AAA

1.55 0.37
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
21,794.76 09/08/2021

0.34%
21,792.50
21,794.11

98.22 5.84%
21,406.62

1.20 0.20%
(387.49)
Aaa / NR
AAA

1.66 0.32
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
12,864.54 10/06/2020

0.36%
12,862.14
12,863.58

98.59 5.61%
12,683.51

2.00 0.12%
(180.07)

NR / AAA
AAA

1.72 0.27
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
34,996.90 01/11/2022

1.11%
34,991.67
34,994.74

97.83 5.77%
34,236.77

6.42 0.31%
(757.97)

NR / AAA
AAA

1.90 0.46
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
14,929.94 02/17/2021

0.27%
14,929.68
14,929.86

97.35 6.03%
14,534.86

1.12 0.13%
(395.00)
Aaa / NR
AAA

1.98 0.46
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
36,923.24 02/02/2021

0.27%
36,916.38
36,921.31

97.56 5.54%
36,021.83

4.27 0.33%
(899.48)
Aaa / NR
AAA

2.04 0.46
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
26,489.29 03/02/2021

0.37%
26,484.19
26,487.22

96.80 5.79%
25,642.32

4.24 0.24%
(844.90)
Aaa / NR
AAA

2.38 0.59
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

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

0.89%
34,992.62
34,995.88

95.51 5.58%
33,428.96

8.56 0.31%
(1,566.92)
Aaa / NR
AAA

2.73 0.96
47789QAC4 John Deere Owner Trust 2021-B A3

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

0.52%
44,995.99
44,997.94

95.90 5.62%
43,153.92

10.40 0.40%
(1,844.02)
Aaa / NR
AAA

2.88 0.80
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

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

0.71%
34,999.25
34,999.59

95.37 5.69%
33,379.08

11.04 0.31%
(1,620.51)

NR / AAA
AAA

2.96 0.93
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 56
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Holdings Report
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
60,000.00 02/15/2022

1.89%
59,990.98
59,994.29

95.97 5.05%
57,581.46

50.13 0.53%
(2,412.83)
Aaa / AAA
NR

3.04 1.29
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
45,000.00 03/10/2022

2.34%
44,990.05
44,993.25

96.33 5.41%
43,350.53

46.40 0.40%
(1,642.72)
Aaa / NR
AAA

3.38 1.20
47800AAC4 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
45,000.00 07/12/2022

3.77%
44,995.70
44,996.64

98.03 4.96%
44,111.70

74.80 0.41%
(884.94)
Aaa / NR
AAA

3.80 1.66
Total ABS 506,946.00 1.15%
506,879.06
506,913.54 5.50%
491,904.53
237.85

4.51%
(15,009.01)
Aaa / AAA
AAA

2.50 0.80
AGENCY
3137EAEN5 FHLMC Note

2.75% Due 6/19/2023
50,000.00 11/13/2018

3.08%
49,294.00
49,979.38

99.69 5.00%
49,844.50
504.17

0.46%
(134.88)
Aaa / AA+
AAA

0.14 0.14
313383YJ4 FHLB Note

3.375% Due 9/8/2023
80,000.00 12/27/2018

2.73%
82,252.00
80,170.71

99.44 4.95%
79,553.28
397.50

0.73%
(617.43)
Aaa / AA+
NR

0.36 0.35
3137EAEY1 FHLMC Note

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

0.26%
179,253.00
179,884.65

97.76 5.10%
175,962.24

9.38 1.61%
(3,922.41)
Aaa / AA+
AAA

0.46 0.45
3130A0F70 FHLB Note

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

2.71%
226,593.40
220,822.31

99.12 4.86%
218,068.40
2,949.38

2.03%
(2,753.91)
Aaa / AA+
AAA

0.61 0.58
3135G0V34 FNMA Note

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

0.82%
398,835.00
379,726.49

98.13 5.03%
367,972.88
2,239.58

3.39%
(11,753.61)
Aaa / AA+
AAA

0.77 0.74
3130A1XJ2 FHLB Note

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

1.96%
219,055.20
212,036.55

98.04 4.69%
205,875.40
2,297.60

1.91%
(6,161.15)
Aaa / AA+
NR

1.13 1.08
3130A2UW4 FHLB Note

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

1.76%
157,737.00
152,177.66

97.74 4.59%
146,612.70
575.00

1.35%
(5,564.96)
Aaa / AA+
AAA

1.38 1.32
3130A3GE8 FHLB Note

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

1.77%
261,672.50
253,790.52

97.32 4.48%
243,306.00
2,635.42

2.26%
(10,484.52)
Aaa / AA+
NR

1.62 1.54
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,761.62

95.59 4.37%
215,070.08
1,157.81

1.98%
(9,691.54)
Aaa / AA+
AAA

1.69 1.63
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,932.50

95.36 4.23%
233,624.90
806.46

2.15%
(11,307.60)
Aaa / AA+
AAA

1.79 1.72
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,983.53

93.30 4.19%
289,215.43

48.44 2.65%
(20,768.10)
Aaa / AA+
AAA

1.98 1.93
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 57
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Holdings Report
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,925.12

92.87 4.05%
208,950.08
431.25

1.92%
(15,975.04)
Aaa / AA+
AAA

2.12 2.06
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,678.54

92.21 4.07%
133,702.47
151.04

1.23%
(10,976.07)
Aaa / AA+
AAA

2.23 2.17
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,500.16

91.95 4.05%
211,481.55
158.13

1.94%
(18,018.61)
Aaa / AA+
AAA

2.32 2.26
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,667.51

91.69 4.05%
210,889.53

91.04 1.93%
(18,777.98)
Aaa / AA+
AAA

2.40 2.34
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,547.34

91.86 3.93%
229,637.50
604.17

2.11%
(19,909.84)
Aaa / AA+
AAA

2.53 2.45
3130ATS57 FHLB Note

4.5% Due 3/10/2028
325,000.00 Various

3.91%
333,444.50
333,325.54
103.77

3.65%
337,251.53
2,071.88

3.11%
3,925.99
Aaa / AA+
AAA

4.87 4.33
Total Agency 3,700,000.00 1.41%
3,763,634.05
3,719,910.13 4.37%
3,557,018.47
17,128.25

32.77%
(162,891.66)
Aaa / AA+
AAA

1.88 1.78

CORPORATE
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,479.77

99.07 4.82%
148,601.70
1,595.63

1.38%
(1,878.07)
A2 / A
A+

0.70 0.67
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

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

0.77%
39,980.00
39,994.12

95.67 5.85%
38,267.72

35.83 0.35%
(1,726.40)
A2 / AA0.88

0.86 023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,954.80

95.64 4.82%
86,079.33
190.13

0.79%
(3,875.47)
A1 / AA
AA1.041.01
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
147,019.96

98.64 4.99%
143,026.12
2,452.92

1.33%
(3,993.84)
A1 / AAA1.04

0.98 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,929.33

92.79 4.78%
185,586.00
900.83

1.71%
(14,343.33)
A1 / A
AA2.122.03
931142EW9 Wal-Mart Stores Note

3.9% Due 9/9/2025
30,000.00 09/06/2022

3.92%
29,979.00
29,983.48

99.41 4.16%
29,822.07
169.00

0.27%
(161.41)
Aa2 / AA
AA

2.36 2.22
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
35,000.00 02/02/2022

1.75%
35,000.00
35,000.00

94.15 5.26%
32,951.73
144.29

0.30%
(2,048.27)
A1 / A
AA2.781.70
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 58
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Holdings Report
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026

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

1.08%
30,097.10
30,059.46

91.61 4.11%
27,483.18
159.09

0.25%
(2,576.28)
A3 / A+
A

3.04 2.92
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,966.92

90.71 4.33%
108,856.32
498.75

1.00%
(11,110.60)
A1 / A+
A+

3.14 3.01
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

4.679% Due 7/17/2026
60,000.00 07/18/2022

4.68%
60,000.00
60,000.00

99.17 5.07%
59,504.94
811.03

0.55%
(495.06)
A1 / AA+3.22

2.05 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
197,124.41

89.09 4.80%
178,170.40
354.17

1.64%
(18,954.01)
A1 / A
AA3.373.21
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026

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

1.09%
29,943.30
29,961.65

90.58 4.06%
27,174.78

38.50 0.25%
(2,786.87)
Aa2 / AA
AA

3.39 3.26
87612EBM7 Target Corp Callable Note Cont
12/15/2026

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

1.99%
64,889.50
64,917.60

93.03 3.99%
60,468.20
373.21

0.56%
(4,449.40)
A2 / A
A

3.72 3.50
037833CJ7 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027
210,000.00 10/05/2022

4.38%
201,528.60
202,628.92

97.72 4.01%
205,209.27
1,602.42

1.90%
2,580.35
Aaa / AA+
NR

3.78 3.48
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027

2.45% Due 3/3/2027
45,000.00 03/01/2022

2.47%
44,951.40
44,962.68

90.64 5.17%
40,787.10
177.63

0.38%
(4,175.58)
A2 / AA3.84

3.57 084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027

2.3% Due 3/15/2027
130,000.00 03/07/2022

2.30%
129,975.30
129,980.87

95.38 3.59%
123,991.79
382.06

1.14%
(5,989.08)
Aa2 / AA
A+

3.88 3.65
023135CF1 Amazon.com Inc Callable Note Cont
3/13/2027

3.3% Due 4/13/2027
60,000.00 04/11/2022

3.35%
59,876.40
59,902.32

97.20 4.07%
58,322.76

99.00 0.54%
(1,579.56)
A1 / AA
AA3.963.65
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
130,000.00 09/28/2022

4.70%
126,240.40
126,716.21

98.20 4.49%
127,662.86
2,470.00

1.19%
946.65
A2 / A+
A+

4.03 3.61
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027

3.7% Due 5/15/2027
50,000.00 05/17/2022

3.69%
50,025.40
50,020.57

98.13 4.21%
49,066.30
853.05

0.46%
(954.27)
A3 / A+
A

4.04 3.65
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 59
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Holdings Report
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
931142EX7 Wal-Mart Stores Callable Note Cont
09/09/2027

3.95% Due 9/9/2027
140,000.00 10/05/2022

4.51%
136,557.40
136,951.82
100.41

3.84%
140,572.60
798.78

1.30%
3,620.78
Aa2 / AA
AA

4.36 3.88
438516CJ3 Honeywell Intl Callable Note Cont
01/15/2028

4.95% Due 2/15/2028
135,000.00 02/13/2023

4.44%
138,028.05
137,901.53
103.81

4.05%
140,139.86
1,410.75

1.30%
2,238.33
A2 / A
A

4.80 4.14
57636QAW4 MasterCard Inc Callable Note Cont
2/9/28

4.875% Due 3/9/2028
70,000.00 03/06/2023

4.90%
69,932.10
69,934.07
103.73

4.01%
72,613.03
492.92

0.67%
2,678.96
Aa3 / A+
NR

4.86 4.21
Total Corporate 2,165,000.00 2.81%
2,159,469.05
2,153,390.49 4.43%
2,084,358.06
16,009.99

19.26%
(69,032.43)
A1 / A+
A+

3.10 2.81

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
34,695.62 Various

4.42%
34,695.62
34,695.62

1.00 4.42%
34,695.62

0.00 0.32%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 34,695.62 4.42%
34,695.62
34,695.62 4.42%
34,695.62

0.00 0.32%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
4581X0DV7 Inter-American Dev Bank Note

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

0.97%
228,946.60
229,374.08

91.73 3.85%
210,979.69

61.49 1.94%
(18,394.39)
Aaa / AAA
AAA

2.98 2.88
Total Supranational 230,000.00 0.97%
228,946.60
229,374.08 3.85%
210,979.69

61.49 1.94%
(18,394.39)
Aaa / AAA
AAA

2.98 2.88

US TREASURY
912828W71 US Treasury Note

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

1.63%
214,331.25
210,920.08

97.55 4.88%
204,864.87
377.97

1.88%
(6,055.21)
Aaa / AA+
AAA

0.92 0.89
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,320.75

96.61 4.56%
212,540.68
957.18

1.96%
(7,780.07)
Aaa / AA+
AAA

1.25 1.21
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,348.61

96.62 4.51%
222,228.53
726.56

2.04%
(8,120.08)
Aaa / AA+
AAA

1.34 1.29
912828YV6 US Treasury Note

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

1.74%
227,421.48
229,176.98

95.75 4.30%
220,216.03
1,440.66

2.03%
(8,960.95)
Aaa / AA+
AAA

1.59 1.53
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 60
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Holdings Report
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,169.65

94.88 4.29%
175,533.18
696.29

1.62%
(9,636.47)
Aaa / AA+
AAA

1.63 1.58
912828ZC7 US Treasury Note

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

0.51%
412,046.88
404,474.94

94.72 4.14%
378,875.20
758.15

3.48%
(25,599.74)
Aaa / AA+
AAA

1.84 1.78
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,320.42

92.53 4.02%
212,812.79
240.11

1.95%
(16,507.63)
Aaa / AA+
AAA

2.09 2.04
9128284Z0 US Treasury Note

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

0.72%
167,950.98
162,229.83

97.42 3.92%
151,003.95
718.14

1.39%
(11,225.88)
Aaa / AA+
AAA

2.34 2.22
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
205,260.72

97.93 3.91%
195,851.60
508.20

1.80%
(9,409.12)
Aaa / AA+
AAA

2.42 2.30
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,009.78

91.58 3.83%
219,787.44
375.82

2.02%
(20,222.34)
Aaa / AA+
AAA

2.59 2.52
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,750.97

91.51 3.75%
228,779.25
313.36

2.10%
(20,971.72)
Aaa / AA+
AAA

2.67 2.60
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
247,774.14

91.29 3.77%
228,222.75
210.60

2.09%
(19,551.39)
Aaa / AA+
AAA

2.84 2.76
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,223.56

91.91 3.70%
229,785.26
158.82

2.11%
(19,438.30)
Aaa / AA+
AAA

2.92 2.84
91282CCP4 US Treasury Note

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

0.82%
297,152.34
298,122.13

90.70 3.69%
272,085.90
466.16

2.50%
(26,036.23)
Aaa / AA+
AAA

3.25 3.16
9128282A7 US Treasury Note

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

0.91%
154,230.47
152,847.16

93.27 3.69%
139,904.25
466.16

1.29%
(12,942.91)
Aaa / AA+
AAA

3.30 3.16
912828V98 US Treasury Note

2.25% Due 2/15/2027
130,000.00 03/29/2022

2.53%
128,334.38
128,705.24

95.21 3.61%
123,779.24
606.01

1.14%
(4,926.00)
Aaa / AA+
AAA

3.80 3.57
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
225,000.00 05/25/2022

2.73%
222,626.95
223,082.79

95.96 3.61%
215,912.03
476.43

1.98%
(7,170.76)
Aaa / AA+
AAA

3.92 3.68
91282CET4 US Treasury Note

2.625% Due 5/31/2027
215,000.00 Various

3.36%
207,938.48
209,099.71

96.33 3.60%
207,105.42
2,356.73

1.92%
(1,994.29)
Aaa / AA+
AAA

4.09 3.78
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
350,000.00 11/21/2022

4.00%
351,886.72
351,716.46
102.26

3.57%
357,915.95
1,222.85

3.29%
6,199.49
Aaa / AA+
AAA

4.42 4.00
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 61
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Holdings Report
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CFZ9 US Treasury Note

3.875% Due 11/30/2027
275,000.00 01/24/2023

3.59%
278,501.95
278,312.01
101.45

3.53%
278,974.58
4,449.86

2.60%
662.57
Aaa / AA+
AAA

4.59 4.11
Total US Treasury 4,695,000.00 1.60%
4,720,699.04
4,705,865.93 3.94%
4,476,178.90
17,526.06

41.20%
(229,687.03)
Aaa / AA+
AAA

2.73 2.59
TOTAL PORTFOLIO 11,331,641.62 1.74%
11,414,323.42
11,350,149.79 4.24%
10,855,135.27
50,963.64
100.00%
(495,014.52)
Aa1 / AA+
AAA

2.51 2.28
TOTAL MARKET VALUE PLUS ACCRUED 10,906,098.91
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 62
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Transaction Ledger
As of April 30, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 04/03/2023 31846V203 232.79 First American Govt Obligation Fund Class Y

1.000 4.32% 232.79 0.00 232.79 0.00
Purchase 04/13/2023 31846V203 990.00 First American Govt Obligation Fund Class Y

1.000 4.32% 990.00 0.00 990.00 0.00
Purchase 04/16/2023 31846V203 112.50 First American Govt Obligation Fund Class Y

1.000 4.32% 112.50 0.00 112.50 0.00
Purchase 04/17/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.32% 140.25 0.00 140.25 0.00
Purchase 04/17/2023 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 4.32% 19.50 0.00 19.50 0.00
Purchase 04/17/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 4.32% 87.00 0.00 87.00 0.00
Purchase 04/17/2023 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 4.32% 94.00 0.00 94.00 0.00
Purchase 04/17/2023 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 4.32% 20.71 0.00 20.71 0.00
Purchase 04/17/2023 31846V203 2,380.02 First American Govt Obligation Fund Class Y

1.000 4.32% 2,380.02 0.00 2,380.02 0.00
Purchase 04/17/2023 31846V203 3,740.28 First American Govt Obligation Fund Class Y

1.000 4.32% 3,740.28 0.00 3,740.28 0.00
Purchase 04/17/2023 31846V203 1,181.09 First American Govt Obligation Fund Class Y

1.000 4.32% 1,181.09 0.00 1,181.09 0.00
Purchase 04/17/2023 31846V203 1,796.47 First American Govt Obligation Fund Class Y

1.000 4.32% 1,796.47 0.00 1,796.47 0.00
Purchase 04/17/2023 31846V203 1,688.18 First American Govt Obligation Fund Class Y

1.000 4.32% 1,688.18 0.00 1,688.18 0.00
Purchase 04/17/2023 31846V203 4,166.38 First American Govt Obligation Fund Class Y

1.000 4.32% 4,166.38 0.00 4,166.38 0.00
Purchase 04/17/2023 31846V203 2,089.92 First American Govt Obligation Fund Class Y

1.000 4.32% 2,089.92 0.00 2,089.92 0.00
Purchase 04/17/2023 31846V203 2,161.30 First American Govt Obligation Fund Class Y

1.000 4.32% 2,161.30 0.00 2,161.30 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 63
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Transaction Ledger
As of April 30, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 04/18/2023 31846V203 4,218.64 First American Govt Obligation Fund Class Y

1.000 4.32% 4,218.64 0.00 4,218.64 0.00
Purchase 04/19/2023 3130ATS57 145,000.00 FHLB Note

4.5% Due 3/10/2028
103.022 3.82% 149,381.90 706.88 150,088.78 0.00
Purchase 04/20/2023 31846V203 1,006.25 First American Govt Obligation Fund Class Y

1.000 4.32% 1,006.25 0.00 1,006.25 0.00
Purchase 04/21/2023 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 4.32% 25.67 0.00 25.67 0.00
Purchase 04/21/2023 31846V203 1,552.59 First American Govt Obligation Fund Class Y

1.000 4.32% 1,552.59 0.00 1,552.59 0.00
Purchase 04/22/2023 31846V203 968.75 First American Govt Obligation Fund Class Y

1.000 4.32% 968.75 0.00 968.75 0.00
Purchase 04/25/2023 31846V203 35.18 First American Govt Obligation Fund Class Y

1.000 4.32% 35.18 0.00 35.18 0.00
Purchase 04/25/2023 31846V203 3,229.93 First American Govt Obligation Fund Class Y

1.000 4.32% 3,229.93 0.00 3,229.93 0.00
Subtotal 176,937.40 181,319.30 706.88 182,026.18 0.00
TOTAL ACQUISITIONS 176,937.40 181,319.30 706.88 182,026.18 0.00

DISPOSITIONS
Sale 04/19/2023 313383YJ4 120,000.00 FHLB Note

3.375% Due 9/8/2023

99.319 2.73% 119,182.80 461.25 119,644.05 -1,096.89
Sale 04/19/2023 31846V203 30,444.73 First American Govt Obligation Fund Class Y

1.000 4.32% 30,444.73 0.00 30,444.73 0.00
Subtotal 150,444.73 149,627.53 461.25 150,088.78 -1,096.89 Paydown 04/17/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 0.00 94.00 94.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 64
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Transaction Ledger
As of April 30, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 04/17/2023 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 04/17/2023 47787NAC3 1,178.66 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,178.66 2.43 1,181.09 0.00
Paydown 04/17/2023 47788UAC6 1,787.99 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,787.99 8.48 1,796.47 0.00
Paydown 04/17/2023 47789KAC7 1,682.55 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 1,682.55 5.63 1,688.18 0.00
Paydown 04/17/2023 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 04/17/2023 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 140.25 140.25 0.00
Paydown 04/17/2023 58769KAD6 4,149.65 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 4,149.65 16.73 4,166.38 0.00
Paydown 04/17/2023 65479JAD5 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 2,086.56 3.36 2,089.92 0.00
Paydown 04/17/2023 89236XAC0 2,156.92 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,156.92 4.38 2,161.30 0.00
Paydown 04/17/2023 89237VAB5 2,375.17 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 2,375.17 4.85 2,380.02 0.00
Paydown 04/17/2023 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 20.71 20.71 0.00
Paydown 04/17/2023 89240BAC2 3,731.47 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,731.47 8.81 3,740.28 0.00
Paydown 04/18/2023 43813KAC6 4,208.69 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 4,208.69 9.95 4,218.64 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 65
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Transaction Ledger
As of April 30, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 04/21/2023 43813GAC5 1,548.88 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,548.88 3.71 1,552.59 0.00
Paydown 04/21/2023 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 04/25/2023 05601XAC3 3.10 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 1.10% 3.10 32.08 35.18 0.00
Paydown 04/25/2023 09690AAC7 3,223.05 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 3,223.05 6.88 3,229.93 0.00
Subtotal 28,132.69 28,132.69 494.42 28,627.11 0.00
Security
Withdrawal
04/17/2023 31846V203 897.11 First American Govt Obligation Fund Class Y

1.000 897.11 0.00 897.11 0.00
Security
Withdrawal
04/26/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,001.28 1,001.28 0.00 1,001.28 0.00
TOTAL DISPOSITIONS 179,578.70 178,761.50 955.67 179,717.17 -1,096.89

OTHER TRANSACTIONS
Interest 04/13/2023 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027

3.3% Due 4/13/2027

0.000 990.00 0.00 990.00 0.00
Interest 04/16/2023 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023

0.000 112.50 0.00 112.50 0.00
Interest 04/20/2023 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.000 1,006.25 0.00 1,006.25 0.00
Interest 04/22/2023 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.000 968.75 0.00 968.75 0.00
Subtotal 780,000.00 3,077.50 0.00 3,077.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 66
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Transaction Ledger
As of April 30, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Dividend 04/03/2023 31846V203 34,204.23 First American Govt Obligation Fund Class Y

0.000 232.79 0.00 232.79 0.00
Subtotal 34,204.23 232.79 0.00 232.79 0.00
TOTAL OTHER TRANSACTIONS 814,204.23 3,310.29 0.00 3,310.29 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 67
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Income Earned
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,951.20

0.00 0.00
89,954.80
156.38

0.00 190.13

33.75 3.60

0.00 3.60

37.35 37.35
023135CF1 Amazon.com Inc
Callable Note Cont 3/13/2027

3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,900.29

0.00 0.00
59,902.32
924.00
990.00

99.00 165.00

2.03 0.00

2.03 167.03
167.03
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
202,468.68

0.00 0.00
202,628.92
1,016.17

0.00 1,602.42
586.25
160.24

0.00 160.24
746.49
746.49
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
34,996.90
34,997.64

0.00 3.10
34,994.74

6.42 32.08

6.42 32.08

0.20 0.00

0.20 32.28

32.28 084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,980.47

0.00 0.00
129,980.87
132.89

0.00 382.06
249.17

0.40 0.00

0.40 249.57
249.57
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
21,794.76
25,016.97

0.00 3,223.05
21,794.11

1.38 6.88

1.20 6.70

0.19 0.00

0.19 6.89

6.89 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,536.44

0.00 0.00
150,479.77
1,164.38

0.00 1,595.63
431.25

0.00 56.67
(56.67)
374.58
374.58
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
220,933.94

0.00 0.00
220,822.31
2,330.63

0.00 2,949.38
618.75

0.00 111.63
(111.63)
507.12
507.12
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
212,185.57

0.00 0.00
212,036.55
1,794.48

0.00 2,297.60
503.12

0.00 149.02
(149.02)
354.10
354.10
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 68
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Income Earned
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
152,308.06

0.00 0.00
152,177.66
215.63

0.00 575.00
359.37

0.00 130.40
(130.40)
228.97
228.97
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
253,982.61

0.00 0.00
253,790.52
2,062.50

0.00 2,635.42
572.92

0.00 192.09
(192.09)
380.83
380.83
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,922.21

0.00 0.00
224,925.12
337.50

0.00 431.25

93.75 2.91

0.00 2.91

96.66 96.66
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
Various
Various
325,000.00
184,040.22
149,381.90

0.00 333,325.54
472.50
(706.88)
2,071.88
892.50

0.00 96.58
(96.58)
795.92
795.92
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
80,000.00
200,525.25

0.00 120,279.69
80,170.71
431.25
461.25
397.50
427.50

0.00 74.85
(74.85)
352.65
352.65
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,982.85

0.00 0.00
309,983.53
855.73
968.75

48.44 161.46

7.11 6.43

0.68 162.14
162.14
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,482.45

0.00 0.00
229,500.16

86.25 0.00
158.13

71.88 17.71

0.00 17.71

89.59 89.59
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,532.59

0.00 0.00
249,547.34
500.00

0.00 604.17
104.17

14.75 0.00

14.75 118.92
118.92
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
380,232.90

0.00 0.00
379,726.49
1,458.33

0.00 2,239.58
781.25

0.00 506.41
(506.41)
274.84
274.84
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 69
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Income Earned
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,750.03

0.00 0.00
224,761.62
853.13

0.00 1,157.81
304.68

11.59 0.00

11.59 316.27
316.27
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
50,000.00
49,966.76

0.00 0.00
49,979.38
389.58

0.00 504.17
114.59

12.62 0.00

12.62 127.21
127.21
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,929.40

0.00 0.00
244,932.50
500.21

0.00 806.46
306.25

3.10 0.00

3.10 309.35
309.35
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,666.66

0.00 0.00
144,678.54
105.73

0.00 151.04

45.31 11.88

0.00 11.88

57.19 57.19
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,656.13

0.00 0.00
229,667.51

19.17 0.00

91.04 71.87

11.38 0.00

11.38 83.25

83.25 3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,864.06

0.00 0.00
179,884.65
103.13
112.50

9.38 18.75

20.59 0.00

20.59 39.34

39.34 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
14,929.94
16,478.73

0.00 1,548.88
14,929.86

1.24 3.71

1.12 3.59

0.01 0.00

0.01 3.60

3.60 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
28,053.70
32,261.43

0.00 4,208.69
28,052.98

4.31 9.95

3.75 9.39

0.24 0.00

0.24 9.63

9.63 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,994.06

0.00 0.00
59,994.29

50.13 94.00

50.13 94.00

0.23 0.00

0.23 94.23

94.23 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 70
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Income Earned
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,995.69

0.00 0.00
34,995.88

8.56 25.67

8.56 25.67

0.19 0.00

0.19 25.86

25.86 438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,952.14

0.00 0.00
137,901.53
853.88

0.00 1,410.75
556.87

0.00 50.61
(50.61)
506.26
506.26
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,356.77

0.00 0.00
229,374.08
900.03
1,006.25

61.49 167.71

17.31 0.00

17.31 185.02
185.02
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
147,180.28

0.00 0.00
147,019.96
2,014.90

0.00 2,452.92
438.02

0.00 160.32
(160.32)
277.70
277.70
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,993.01

0.00 0.00
44,993.25

46.40 87.00

46.40 87.00

0.24 0.00

0.24 87.24

87.24 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
4,528.27
5,706.73

0.00 1,178.66
4,528.13

1.29 2.43

1.03 2.17

0.06 0.00

0.06 2.23

2.23 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
26,489.29
28,274.95

0.00 1,787.99
26,487.22

4.52 8.48

4.24 8.20

0.26 0.00

0.26 8.46

8.46 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
4,460.96
6,143.39

0.00 1,682.55
4,460.88

3.00 5.63

2.18 4.81

0.04 0.00

0.04 4.85

4.85 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.85

0.00 0.00
44,997.94

10.40 19.50

10.40 19.50

0.09 0.00

0.09 19.59

19.59 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 71
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Income Earned
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.54

0.00 0.00
44,996.64

74.80 140.25

74.80 140.25

0.10 0.00

0.10 140.35
140.35
57636QAW4 MasterCard Inc
Callable Note Cont 2/9/28

4.875% Due 03/09/2028
03/06/2023
03/09/2023
70,000.00
69,932.95

0.00 0.00
69,934.07
208.54

0.00 492.92
284.38

1.12 0.00

1.12 285.50
285.50
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
46,043.57
50,192.04

0.00 4,149.65
46,042.60

8.92 16.73

8.19 16.00

0.21 0.00

0.21 16.21

16.21 61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

4.679% Due 07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00

0.00 0.00
60,000.00
577.08

0.00 811.03
233.95

0.00 0.00

0.00 233.95
233.95
65479JAD5 Nissan Auto Receivables Owner
2019-C A3
Due 07/15/2024
10/16/2019
10/23/2019

0.00 2,086.53

0.00 2,086.56

0.00 1.79

3.36 0.00

1.57 0.03

0.00 0.03

1.60 1.60
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
126,649.20

0.00 0.00
126,716.21
2,036.67

0.00 2,470.00
433.33

67.01 0.00

67.01 500.34
500.34
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,926.58

0.00 0.00
199,929.33
709.17

0.00 900.83
191.66

2.75 0.00

2.75 194.41
194.41
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,993.58

0.00 0.00
39,994.12

10.83 0.00

35.83 25.00

0.54 0.00

0.54 25.54

25.54 808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027

2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,961.89

0.00 0.00
44,962.68

85.75 0.00
177.63

91.88 0.79

0.00 0.79

92.67 92.67
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 72
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Income Earned
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

1.746% Due 02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00

93.36 0.00
144.29

50.93 0.00

0.00 0.00

50.93 50.93
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,915.77

0.00 0.00
64,917.60
267.58

0.00 373.21
105.63

1.83 0.00

1.83 107.46
107.46
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
197,054.16

0.00 0.00
197,124.41
145.83

0.00 354.17
208.34

70.25 0.00

70.25 278.59
278.59
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,966.05

0.00 0.00
119,966.92
386.25

0.00 498.75
112.50

0.87 0.00

0.87 113.37
113.37
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
12,864.54
15,020.28

0.00 2,156.92
12,863.58

2.34 4.38

2.00 4.04

0.22 0.00

0.22 4.26

4.26 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
10,860.83
13,235.62

0.00 2,375.17
10,860.54

2.59 4.85

2.12 4.38

0.09 0.00

0.09 4.47

4.47 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.57

0.00 0.00
34,999.59

11.04 20.71

11.04 20.71

0.02 0.00

0.02 20.73

20.73 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
36,923.24
40,652.38

0.00 3,731.47
36,921.31

4.70 8.81

4.27 8.38

0.40 0.00

0.40 8.78

8.78 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
152,918.22

0.00 0.00
152,847.16
279.70

0.00 466.16
186.46

0.00 71.06
(71.06)
115.40
115.40
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 73
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Income Earned
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,370.04

0.00 0.00
230,348.61
375.00

0.00 726.56
351.56

0.00 21.43
(21.43)
330.13
330.13
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
162,484.11

0.00 0.00
162,229.83
370.65

0.00 718.14
347.49

0.00 254.28
(254.28)

93.21 93.21
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
205,439.45

0.00 0.00
205,260.72

16.39 0.00
508.20
491.81

0.00 178.73
(178.73)
313.08
313.08
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,677.22

0.00 0.00
128,705.24
363.60

0.00 606.01
242.41

28.02 0.00

28.02 270.43
270.43
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,002.48

0.00 0.00
210,920.08

12.19 0.00
377.97
365.78

0.00 82.40
(82.40)
283.38
283.38
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,341.80

0.00 0.00
220,320.75
638.12

0.00 957.18
319.06

0.00 21.05
(21.05)
298.01
298.01
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
229,134.33

0.00 0.00
229,176.98
1,156.32

0.00 1,440.66
284.34

42.65 0.00

42.65 326.99
326.99
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
404,675.61

0.00 0.00
404,474.94
391.30

0.00 758.15
366.85

0.00 200.67
(200.67)
166.18
166.18
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,293.63

0.00 0.00
229,320.42
192.72

0.00 240.11

47.39 26.79

0.00 26.79

74.18 74.18
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 74
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Income Earned
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,010.09

0.00 0.00
240,009.78
301.65

0.00 375.82

74.17 0.00

0.31 (0.31)

73.86 73.86
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,743.31

0.00 0.00
249,750.97
235.67

0.00 313.36

77.69 7.66

0.00 7.66

85.35 85.35
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,709.56

0.00 0.00
247,774.14
108.70

0.00 210.60
101.90

64.58 0.00

64.58 166.48
166.48
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,201.69

0.00 0.00
249,223.56

5.12 0.00
158.82
153.70

21.87 0.00

21.87 175.57
175.57
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,074.67

0.00 0.00
298,122.13
310.77

0.00 466.16
155.39

47.46 0.00

47.46 202.85
202.85
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,178.22

0.00 0.00
185,169.65
543.82

0.00 696.29
152.47

0.00 8.57
(8.57)
143.90
143.90
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
223,042.57

0.00 0.00
223,082.79

15.37 0.00
476.43
461.06

40.22 0.00

40.22 501.28
501.28
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
208,981.00

0.00 0.00
209,099.71
1,891.59

0.00 2,356.73
465.14
118.71

0.00 118.71
583.85
583.85
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,748.38

0.00 0.00
351,716.46

39.45 0.00
1,222.85
1,183.40

0.00 31.92
(31.92)
1,151.48
1,151.48
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 75
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Income Earned
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CFZ9 US Treasury
Note

3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00
278,371.37

0.00 0.00
278,312.01
3,571.60

0.00 4,449.86
878.26

0.00 59.36
(59.36)
818.90
818.90
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,061.11

0.00 0.00
30,059.46
130.33

0.00 159.09

28.76 0.00

1.65 (1.65)

27.11 27.11
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027

3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,021.00

0.00 0.00
50,020.57
698.90

0.00 853.05
154.15

0.09 0.52
(0.43)
153.72
153.72
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,960.72

0.00 0.00
29,961.65

12.25 0.00

38.50 26.25

0.93 0.00

0.93 27.18

27.18 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,982.91

0.00 0.00
29,983.48

71.50 0.00
169.00

97.50 0.57

0.00 0.57

98.07 98.07
931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027

3.95% Due 09/09/2027
10/05/2022
10/07/2022
140,000.00
136,894.38

0.00 0.00
136,951.82
337.94

0.00 798.78
460.84

57.44 0.00

57.44 518.28
518.28
Total Fixed Income 11,296,946.00
11,316,049.42
149,381.90
148,412.38
11,315,454.17
36,513.92
3,326.29
50,963.64
17,776.01
902.19
2,466.96
(1,564.77)
16,211.24 16,211.24
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 76
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Income Earned
As of April 30, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
34,695.62
34,204.23
31,937.40
31,446.01
34,695.62

0.00 232.79

0.00 232.79

0.00 0.00

0.00 232.79
232.79
Total Cash & Equivalent 34,695.62
34,204.23
31,937.40
31,446.01
34,695.62

0.00 232.79

0.00 232.79

0.00 0.00

0.00 232.79 232.79
TOTAL PORTFOLIO 11,331,641.62
11,350,253.65
181,319.30
179,858.39
11,350,149.79
36,513.92
3,559.08
50,963.64
18,008.80
902.19
2,466.96
(1,564.77)
16,444.03 16,444.03
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 77
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
05/10/2023 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 2,600.00 2,600.00
05/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
05/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
05/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
05/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 925.00 925.00
05/15/2023 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
273.10 4.09 277.19
05/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
635.84 3.75 639.59
05/15/2023 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
601.50 3.98 605.48
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
05/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,581.05 20.71 1,601.76
05/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
502.36 1.92 504.28
05/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,467.56 7.95 1,475.51
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
05/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,351.21 8.00 3,359.21
05/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 78
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
05/15/2023 Paydown 58769KAD6 46,043.57 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,114.07 15.35 5,129.42
05/18/2023 Paydown 43813KAC6 28,053.70 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,003.97 8.65 4,012.62
05/21/2023 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,355.63 3.36 1,358.99
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,112.42 32.08 3,144.50
05/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,722.05 5.99 2,728.04
05/31/2023 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
05/31/2023 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
05/31/2023 Interest 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
05/31/2023 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
05/31/2023 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
MAY 2023 28,262.32 18,247.89 46,510.21
06/08/2023 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
06/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
06/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
06/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 79
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
06/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
06/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
502.55 1.71 504.26
06/15/2023 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
273.85 3.84 277.69
06/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.73 18.65 1,973.38
06/15/2023 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
601.72 3.76 605.48
06/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,352.30 7.27 3,359.57
06/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
06/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
06/15/2023 Paydown 58769KAD6 46,043.57 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,114.55 13.64 5,128.19
06/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,581.99 19.77 1,601.76
06/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,468.04 7.51 1,475.55
06/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
633.66 3.57 637.23
06/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
06/18/2023 Paydown 43813KAC6 28,053.70 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,005.20 7.42 4,012.62
06/19/2023 Maturity 3137EAEN5 50,000.00 FHLMC Note

2.75% Due 6/19/2023
50,000.00 687.50 50,687.50
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 80
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/21/2023 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,355.96 3.05 1,359.01
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.39 24.50 1,611.89
06/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,126.06 29.23 3,155.29
06/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,722.70 5.24 2,727.94
06/30/2023 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
JUN 2023 78,280.70 15,107.92 93,388.62
07/07/2023 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
07/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
07/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 633.75 633.75
07/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,582.92 18.84 1,601.76
07/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
07/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
07/15/2023 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
274.61 3.59 278.20
07/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
631.46 3.38 634.84
07/15/2023 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
601.94 3.54 605.48
07/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
502.74 1.50 504.24
07/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,468.52 7.07 1,475.59
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 81
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,954.90 17.81 1,972.71
07/15/2023 Paydown 58769KAD6 46,043.57 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,115.01 11.94 5,126.95
07/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,353.38 6.55 3,359.93
07/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
07/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
07/18/2023 Paydown 43813KAC6 28,053.70 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,006.44 6.18 4,012.62
07/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2023 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,356.28 2.75 1,359.03
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.75 23.34 1,611.09
07/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,139.76 26.36 3,166.12
07/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,723.35 4.50 2,727.85
07/31/2023 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
07/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
JUL 2023 28,299.06 10,046.06 38,345.12
08/05/2023 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
08/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
08/09/2023 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 3,517.50 3,517.50
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 82
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
08/15/2023 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
08/15/2023 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,341.25 3,341.25
08/15/2023 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
08/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
502.95 1.28 504.23
08/15/2023 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
275.36 3.34 278.70
08/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.09 16.96 1,972.05
08/15/2023 Paydown 58769KAD6 46,043.57 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,115.49 10.23 5,125.72
08/15/2023 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
602.16 3.32 605.48
08/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,354.48 5.82 3,360.30
08/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,468.99 6.63 1,475.62
08/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
629.24 3.20 632.44
08/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
08/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
08/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
08/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,583.86 17.90 1,601.76
08/18/2023 Paydown 43813KAC6 28,053.70 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,007.67 4.95 4,012.62
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 83
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,588.13 22.17 1,610.30
08/21/2023 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,356.62 2.44 1,359.06
08/25/2023 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
08/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,724.01 3.75 2,727.76
08/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,153.53 23.48 3,177.01
08/31/2023 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
08/31/2023 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
08/31/2023 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
08/31/2023 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
AUG 2023 28,317.58 24,317.27 52,634.85
09/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
09/08/2023 Maturity 313383YJ4 80,000.00 FHLB Note

3.375% Due 9/8/2023
80,000.00 1,350.00 81,350.00
09/09/2023 Interest 57636QAW4 70,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 1,706.25 1,706.25
09/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
09/09/2023 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 2,765.00 2,765.00
09/10/2023 Interest 3130ATS57 325,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 7,312.50 7,312.50
09/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 84
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
09/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
09/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
09/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
09/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,584.80 16.96 1,601.76
09/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
09/15/2023 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
276.12 3.08 279.20
09/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
627.00 3.01 630.01
09/15/2023 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
602.38 3.10 605.48
09/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
503.14 1.07 504.21
09/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,469.48 6.18 1,475.66
09/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.27 16.11 1,971.38
09/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,355.57 5.09 3,360.66
09/15/2023 Paydown 58769KAD6 46,043.57 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,115.95 8.53 5,124.48
09/17/2023 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 157.50 157.50
09/18/2023 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.00 150.00 150.00
09/18/2023 Paydown 43813KAC6 28,053.70 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,008.91 3.71 4,012.62
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 85
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2023 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,356.94 2.14 1,359.08
09/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,588.50 21.01 1,609.51
09/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
09/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,167.35 20.59 3,187.94
09/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,724.67 3.00 2,727.67
09/30/2023 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.00 2,231.25 2,231.25
09/30/2023 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
09/30/2023 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
09/30/2023 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
09/30/2023 Interest 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
SEP 2023 108,336.08 36,544.83 144,880.91
10/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027

3.3% Due 4/13/2027

0.00 990.00 990.00
10/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,847.48 87.00 1,934.48
10/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
503.33 0.86 504.19
10/15/2023 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
276.88 2.83 279.71
10/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.45 15.26 1,970.71
10/15/2023 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
602.60 2.88 605.48
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 86
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,356.65 4.37 3,361.02
10/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
624.73 2.83 627.56
10/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,876.99 94.00 2,970.99
10/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
10/15/2023 Paydown 58769KAD6 46,043.57 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,116.42 6.82 5,123.24
10/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,585.73 16.03 1,601.76
10/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,469.96 5.74 1,475.70
10/16/2023 Maturity 3137EAEY1 180,000.00 FHLMC Note

0.125% Due 10/16/2023
180,000.00 112.50 180,112.50
10/18/2023 Paydown 43813KAC6 28,053.70 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,010.15 2.47 4,012.62
10/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
10/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,588.87 19.84 1,608.71
10/21/2023 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,357.27 1.83 1,359.10
10/22/2023 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
10/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,181.23 17.69 3,198.92
10/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,725.33 2.25 2,727.58
OCT 2023 213,079.07 3,500.45 216,579.52
11/07/2023 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 87
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/10/2023 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 2,600.00 2,600.00
11/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.00 202.50 202.50
11/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
11/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
11/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 925.00 925.00
11/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,889.60 89.49 2,979.09
11/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
11/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,586.67 15.09 1,601.76
11/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,849.85 83.43 1,933.28
11/15/2023 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
277.64 2.58 280.22
11/15/2023 Paydown 58769KAD6 46,043.57 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,116.89 5.12 5,122.01
11/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
622.44 2.65 625.09
11/15/2023 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
602.82 2.66 605.48
11/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
503.54 0.64 504.18
11/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,470.43 5.30 1,475.73
11/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.62 14.42 1,970.04
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 88
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,357.75 3.64 3,361.39
11/18/2023 Paydown 43813KAC6 28,053.70 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,011.38 1.24 4,012.62
11/21/2023 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,357.59 1.53 1,359.12
11/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,589.24 18.68 1,607.92
11/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,195.18 14.77 3,209.95
11/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,725.99 1.50 2,727.49
11/30/2023 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
11/30/2023 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
11/30/2023 Interest 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
11/30/2023 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
11/30/2023 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
NOV 2023 33,112.63 18,168.63 51,281.26
12/08/2023 Maturity 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023
220,000.00 3,712.50 223,712.50
12/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
12/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
12/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
12/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 89
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
12/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,902.26 84.97 2,987.23
12/15/2023 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
503.73 0.43 504.16
12/15/2023 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
278.41 2.32 280.73
12/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.80 13.57 1,969.37
12/15/2023 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
603.04 2.44 605.48
12/15/2023 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,358.84 2.91 3,361.75
12/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
12/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,587.61 14.15 1,601.76
12/15/2023 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,470.91 4.86 1,475.77
12/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,852.22 79.85 1,932.07
12/15/2023 Paydown 58769KAD6 46,043.57 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,117.36 3.41 5,120.77
12/15/2023 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
620.12 2.47 622.59
12/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
12/21/2023 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,357.93 1.22 1,359.15
12/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,589.61 17.51 1,607.12
12/25/2023 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,209.19 11.84 3,221.03
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 90
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2023 Paydown 09690AAC7 21,794.76 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,726.65 0.75 2,727.40
12/31/2023 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2023 249,133.68 14,332.96 263,466.64
01/07/2024 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
01/10/2024 Maturity 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024
150,000.00 2,587.50 152,587.50
01/15/2024 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 633.75 633.75
01/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,588.55 13.21 1,601.76
01/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,914.98 80.42 2,995.40
01/15/2024 Paydown 47787NAC3 4,528.27 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
503.93 0.21 504.14
01/15/2024 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,471.39 4.42 1,475.81
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2024 Paydown 58769KAD6 46,043.57 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,117.82 1.71 5,119.53
01/15/2024 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
617.78 2.29 620.07
01/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,854.60 76.27 1,930.87
01/15/2024 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
279.17 2.07 281.24
01/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.99 12.72 1,968.71
01/15/2024 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
603.26 2.22 605.48
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 91
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,359.93 2.18 3,362.11
01/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
01/21/2024 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
01/21/2024 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,358.25 0.92 1,359.17
01/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,589.98 16.35 1,606.33
01/25/2024 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,223.25 8.90 3,232.15
01/31/2024 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
01/31/2024 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
JAN 2024 176,438.88 9,951.60 186,390.48
02/05/2024 Maturity 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024
375,000.00 4,687.50 379,687.50
02/06/2024 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
02/09/2024 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 3,517.50 3,517.50
02/12/2024 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
02/15/2024 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2024 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
02/15/2024 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,341.25 3,341.25
02/15/2024 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
603.49 1.99 605.48
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 92
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
615.42 2.11 617.53
02/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,927.76 75.85 3,003.61
02/15/2024 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
279.94 1.81 281.75
02/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,956.17 11.87 1,968.04
02/15/2024 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,361.02 1.46 3,362.48
02/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,856.97 72.69 1,929.66
02/15/2024 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,471.86 3.98 1,475.84
02/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
02/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,589.49 12.27 1,601.76
02/21/2024 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,358.58 0.61 1,359.19
02/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,590.35 15.18 1,605.53
02/25/2024 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
02/25/2024 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,237.38 5.95 3,243.33
02/29/2024 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
02/29/2024 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
02/29/2024 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
02/29/2024 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 93
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEB 2024 395,848.43 24,216.57 420,065.00
03/03/2024 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
03/09/2024 Interest 57636QAW4 70,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 1,706.25 1,706.25
03/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
03/09/2024 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 2,765.00 2,765.00
03/10/2024 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
03/10/2024 Interest 3130ATS57 325,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 7,312.50 7,312.50
03/13/2024 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
03/15/2024 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
03/15/2024 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,472.34 3.54 1,475.88
03/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,832.29 140.25 1,972.54
03/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,590.43 11.33 1,601.76
03/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,940.59 71.27 3,011.86
03/15/2024 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
613.04 1.93 614.97
03/15/2024 Paydown 89240BAC2 36,923.24 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,362.11 0.73 3,362.84
03/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,859.36 69.10 1,928.46
03/15/2024 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
280.71 1.55 282.26
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 94
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,956.34 11.03 1,967.37
03/15/2024 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
603.71 1.77 605.48
03/17/2024 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

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

0.75% Due 3/18/2024
40,000.00 150.00 40,150.00
03/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,590.72 14.02 1,604.74
03/21/2024 Paydown 43813GAC5 14,929.94 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,358.90 0.31 1,359.21
03/23/2024 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
03/25/2024 Paydown 05601XAC3 34,996.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,251.57 2.98 3,254.55
03/31/2024 Interest 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
03/31/2024 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
03/31/2024 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
03/31/2024 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
03/31/2024 Maturity 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024
210,000.00 2,231.25 212,231.25
MAR 2024 272,712.11 35,089.81 307,801.92
04/13/2024 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027

3.3% Due 4/13/2027

0.00 990.00 990.00
04/15/2024 Paydown 89236XAC0 12,864.54 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
610.63 1.75 612.38
04/15/2024 Paydown 47789KAC7 4,460.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
281.48 1.30 282.78
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 95
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Cash Flow Report
As of April 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,956.52 10.18 1,966.70
04/15/2024 Paydown 89237VAB5 10,860.83 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
603.93 1.55 605.48
04/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,861.75 65.50 1,927.25
04/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,953.48 66.66 3,020.14
04/15/2024 Paydown 47788UAC6 26,489.29 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,472.82 3.10 1,475.92
04/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,835.95 134.54 1,970.49
04/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,591.37 10.39 1,601.76
04/20/2024 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
04/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,591.09 12.85 1,603.94
04/22/2024 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
APR 2024 14,759.02 3,272.82 18,031.84
TOTAL 1,626,579.56 212,796.81 1,839,376.37
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 96
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Important Disclosures City of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client͛s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE

THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR

THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody͛s and Fitch respectively.

Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 97
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Benchmark Index & Disclosures City of San Jacinto California Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
TThe ICE BofA 1-3 AAA-A Year US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.

Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities. The ICE BofA 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 5/1/2023 9:40:16 PM

3.A.3.a
Packet Pg. 98
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended April 30, 2023

3.A.3.a
Packet Pg. 99
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

3.A.3.a
Packet Pg. 100 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) City of San Jacinto
April 1, 2023
Beginning Balance
April 30, 2023
Ending Balance Portfolio Characteristic
April 1, 2023
Beginning Balance
April 30, 2023
Ending Balance
Historical Cost $ 11,325,330.91 $ 11,330,491.69 Book Yield Gross 1.84% 1.86% Book Value $ 11,299,600.28 $ 11,309,815.16 Market Yield Gross 4.11% 4.03% Accrued Interest 37,233.90 39,609.47 Weighted Average Coupon 1.55% 1.56% Book Value Plus Accrued $ 11,336,834.18 $ 11,349,424.63 Duration 2.46 Years 2.39 Years Net Unrealized Gain/Loss (494,739.88) (464,911.43) Weighted Effective Maturity 2.57 Years 2.50 Years Market Value Plus Accrued(2) $ 10,842,094.30 $ 10,884,513.20 Weighted Final Maturity 2.59 Years 2.50 Years Net Pending Transactions 137.76 4,612.41
Market Value Plus Accrued Net(2) $ 10,842,232.06 $ 10,889,125.61 City of San Jacinto
April 2023
Net Income Portfolio Compliance Compliant
Interest Income $ 14,207.83 Security Distribution YES
Net Amortization/Accretion 2,961.45 Maturity Distribution YES Net Realized Gain/Loss(3) 0.00 Rating Distribution YES
Miscellaneous Income -
Net Income $ 17,169.28
City of San Jacinto Summary Comparison for the period April 1, 2023 to April 30, 2023 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

3.A.3.a
Packet Pg. 101 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.43% 1.17% 0.88% 0.83%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.16%) 1.14% 0.84%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return April 1, 2023 to April 30, 2023

0.43%

1.17%

0.88% 0.83%
(1.16%)

1.14%

0.84%
(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.3.a
Packet Pg. 102 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.43% 1.17% 0.88% 0.83%
BofA ML 1-5 Year U.S. Treasury/Agency 0.42% 1.18% 0.88% 0.85% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.16%) NA (0.21%)
BofA ML 1-5 Year U.S. Treasury/Agency (1.30%) NA (0.31%) *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. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return April 1, 2023 to April 30, 2023

0.43%

1.17%

0.88% 0.83%
(1.16%)
(0.21%)

0.42%

1.18%

0.88% 0.85%
(1.30%)
(0.31%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%

4.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

3.A.3.a
Packet Pg. 103 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Maturity Distribution
April 1, 2023
Beginning Balance
April 30, 2023
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 745,786.84 $ 755,472.37 6.94% 0.06%
3-6 Months - 83,416.88 0.77% 0.77%
6-9 Months 83,183.11 375,501.13 3.45% 2.68%
9-12 Months 374,811.82 - 0.00% -3.46%
1-2 Years 2,456,192.09 3,019,024.66 27.74% 5.08%
2-3 Years 3,037,814.06 2,761,400.01 25.37% -2.65%
3-4 Years 1,917,017.32 1,728,286.78 15.88% -1.80%
4-5 Years 2,227,289.06 2,161,411.38 19.86% -0.69%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,842,094.30 $ 10,884,513.20 100.00% City of San Jacinto Maturity Distribution Market Value Basis April 1, 2023 to April 30, 2023 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
April 1, 2023 April 30, 2023
0-3 M

6.94%
3-6 M

0.77%
6-9 M
1-2 Yr 3.45%

27.74%
2-3 Yr

25.37%
3-4 Yr

15.88% 4-5 Yr

19.86%
Maturity Distribution

3.A.3.a
Packet Pg. 104 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) 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 127,733 - - - - - - - 127,733
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,366,131 2,182,048 1,604,858 2,161,411 7,314,448 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* 162,883 - 267,993 - 496,692 381,552 - - 1,309,120 Corporate Notes 464,856 83,417 107,508 - 1,156,202 197,800 - - 2,009,783 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - 123,429 - 123,429
Total $ 755,472 $ 83,417 $ 375,501 $ - $ 3,019,025 $ 2,761,400 $ 1,728,287 $ 2,161,411 $ 10,884,513 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of April 30, 2023 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

3.A.3.a
Packet Pg. 105 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) S&P Rating Distribution
April 30, 2023
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 $ 633,517.17 5.82%
AA Rating 9,208,869.93 84.61%
A Rating 1,042,126.10 9.57%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,884,513.20 100.00%
Total Portfolio $ 10,884,513.20 100.00%
Moody's Rating Distribution
April 30, 2023
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 $ 8,989,092.46 82.59%
Aa Rating 425,532.34 3.91%
A Rating 1,469,888.41 13.50%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,884,513.20 100.00%
Total Portfolio $ 10,884,513.20 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of April 30, 2023 AAA Rating

5.82%
AA Rating

84.61%
A Rating

9.57%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

82.59%
Aa Rating

3.91%
A Rating

13.50%
Portfolio Allocation By Moody's Rating

3.A.3.a
Packet Pg. 106 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Security Distribution
April 1, 2023
Beginning Balance
Portfolio
Allocation
April 30, 2023
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 7,285,437.58 67.20% 7,314,448.39 2.00% 67.20% 0.00% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 379,864.24 3.50% 381,551.81 0.51% 3.51% 0.00% NO
FHLMC 987,043.38 9.10% 927,568.44 1.61% 8.52% -0.58% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 1,366,907.62 12.61% $ 1,309,120.25 1.29% 12.03% -0.58% 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 2,007,919.22 18.52% 2,009,782.72 1.81% 18.46% -0.06% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 59,232.63 0.55% 127,733.19 4.41% 1.17% 0.63% NO Municipal Bonds 122,597.25 1.13% 123,428.65 4.74% 1.13% 0.00% NO 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 $ 10,842,094.30 100.00% $ 10,884,513.20 1.86% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution April 1, 2023 to April 30, 2023 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
April 1, 2023 April 30, 2023
UST

67.20%
FNMA

3.51%
FHLMC

8.52% Corp

18.46%
MMF

1.17%
Muni

1.13%
Ending Portfolio Allocation

3.A.3.a
Packet Pg. 107 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Security Distribution
April 1, 2023
Beginning Balance
Portfolio
Allocation
April 30, 2023
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 7,618,002.76 67.27% 7,618,002.76 2.00% 67.23% -0.03% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.65% 413,057.80 0.51% 3.65% 0.00% NO
FHLMC 1,036,347.48 9.15% 973,007.69 1.61% 8.59% -0.56% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 1,449,405.28 12.80% $ 1,386,065.49 1.28% 12.23% -0.56% 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 2,078,690.25 18.35% 2,078,690.25 1.81% 18.35% -0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 59,232.63 0.52% 127,733.19 4.41% 1.13% 0.60% NO Municipal Bonds 120,000.00 1.06% 120,000.00 4.74% 1.06% 0.00% NO 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 $ 11,325,330.91 100.00% $ 11,330,491.69 1.86% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution April 1, 2023 to April 30, 2023 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
April 1, 2023 April 30, 2023
UST

67.23%
FNMA

3.65%
FHLMC

8.59% Corp

18.35%
MMF

1.13%
Muni

1.06%
Ending Portfolio Allocation

3.A.3.a
Packet Pg. 108 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit
Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance April 1, 2023 to April 30, 2023 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

3.A.3.a
Packet Pg. 109 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

3.A.3.a
Packet Pg. 110 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.3.a
Packet Pg. 111 Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Month End Report Trade Date
San Jacinto, City of (66779)Month End (M10 Y2023)04/01/2023 - 04/30/2023Dated: 05/08/2023Locked Down

3.A.3.a
Packet Pg. 112
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 5 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 7 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 8 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 13Portfolio Activity Summary (San Jacinto, City of (66779)) 18 Table of Contents
Dated: 05/08/2023

3.A.3.a
Packet Pg. 113
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) 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 95.2961 02/13/2020 02/14/2020 Aaa AA+ AAA 299,915.44 300,902.94 987.50 -14,027.21 285,888.24 286,875.74

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 93.2282 04/15/2020 04/16/2020 Aaa AA+ AAA 224,559.51 224,612.63 53.13 -14,796.01 209,763.50 209,816.62

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 91.8714 08/25/2020 08/27/2020 Aaa AA+ AAA 414,092.03 414,377.34 285.31 -32,825.53 381,266.50 381,551.81

MICROSOFT CORP
594918AT1
CORP

2.375
05/01/202305/01/2023Y--- 246,484.45 235,000.00 100.0000 04/28/2020 04/30/2020 Aaa AAA WR 235,000.00 237,790.63 2,790.63 0.00 235,000.00 237,790.63

WALMART INC
931142EK5
CORP

3.400
06/26/202306/26/2023Y05/26/2023
243,666.00225,000.00

99.7376
04/29/202005/01/2020
Aa2AAAA
225,423.34228,079.59
2,656.25
-1,013.76
224,409.58227,065.83

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 98.1108 10/06/2020 10/07/2020 A1A+NA 84,992.95 85,015.61 22.67 -1,598.73 83,394.22 83,416.88 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 95.6406 05/11/2021 05/12/2021 A1AAAA- 144,926.93 145,233.25 306.31 -6,248.03 138,678.90 138,985.22

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 94.6377 08/03/2021 08/09/2021 A1A+NA 99,976.93 100,090.82 113.89 -5,339.19 94,637.74 94,751.63

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 94.8121 09/08/2021 09/14/2021 A2AA 179,887.79 180,031.79 144.00 -9,226.05 170,661.73 170,805.73

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 94.6539 09/08/2021 09/13/2021 A1A+A+ 279,939.73 280,173.07 233.33 -14,908.88 265,030.86 265,264.19

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 97.4414 01/03/2022 01/10/2022 A2AA 109,993.86 110,316.07 322.21 -2,808.30 107,185.57 107,507.77

HOME DEPOT INC
437076CM2
CORP

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

97.1961
03/24/202203/28/2022
A2AA
59,931.9760,003.97

72.00 -1,614.32
58,317.6458,389.64
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 97.7405 04/11/2022 04/13/2022 A1AAAA- 294,690.21 295,132.71 442.50 -6,355.62 288,334.59 288,777.09

PACCAR FINANCIAL CORP
69371RR81
CORP

3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 98.2413 06/06/2022 06/13/2022 A1A+NA 139,981.76 141,672.26 1,690.50 -2,443.97 137,537.79 139,228.29

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 97.4930 08/01/2022 08/09/2022 Aa3 AA- NA 44,968.34 45,262.84 294.50 -1,096.51 43,871.83 44,166.33

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
101.3411
02/13/202302/15/2023
A1A+NA
119,934.83121,087.50
1,152.671,674.46
121,609.29122,761.96
Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 1 3.A.3.a
Packet Pg. 114
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) 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

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 102.1051 02/27/2023 03/01/2023 Aa3 AA- NA 29,967.02 30,207.02 240.00 664.50 30,631.52 30,871.52 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
07/01/202307/25/2023Y--- 168,861.56 163,280.68 99.5013 12/12/2019 12/17/2019 Aaa AA+ AAA 163,227.89 163,644.26 416.37 -761.54 162,466.35 162,882.72 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
01/01/202401/25/2024Y--- 280,493.13 271,746.29 98.3688 12/12/2019 12/17/2019 Aaa AAA AAA 272,804.65 273,484.47 679.82 -5,491.11 267,313.54 267,993.36 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.410
04/30/202304/30/2023N--- 127,733.19 127,733.19 1.0000 --- --- Aaa AAAm AAA 127,733.19 127,733.19 0.00 0.00 127,733.19 127,733.19

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 102.2380 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,743.05 743.05 2,685.60 122,685.60 123,428.65

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 95.7773 12/06/2019 12/10/2019 Aaa AA+ AAA 298,336.13 298,967.92 631.79 -11,004.09 287,332.03 287,963.83

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 95.7773 03/02/2020 03/04/2020 Aaa AA+ AAA 371,807.86 372,587.07 779.21 -17,431.69 354,376.17 355,155.38

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 95.9453 03/02/2020 03/04/2020 Aaa AA+ AAA 86,209.00 86,706.21 497.20 -4,655.49 81,553.52 82,050.72

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 94.6523 06/05/2020 06/09/2020 Aaa AA+ AAA 222,708.69 223,125.67 416.98 -14,473.53 208,235.16 208,652.14

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 92.3477 11/02/2020 11/04/2020 Aaa AA+ AAA 254,483.43 254,696.51 213.09 -18,996.90 235,486.52 235,699.61

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 92.4570 12/03/2020 12/04/2020 Aaa AA+ AAA 234,521.08 234,766.41 245.33 -17,247.06 217,274.02 217,519.35

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 91.3828 01/06/2021 01/08/2021 Aaa AA+ AAA 59,764.02 59,764.43 0.41 -4,934.33 54,829.69 54,830.09

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 92.4570 01/06/2021 01/08/2021 Aaa AA+ AAA 189,569.01 189,767.37 198.35 -13,900.66 175,668.36 175,866.71

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 91.4727 02/04/2021 02/05/2021 Aaa AA+ AAA 204,663.49 204,984.51 321.02 -17,144.55 187,518.94 187,839.96

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 92.9336 02/24/2021 02/26/2021 Aaa AA+ AAA 154,740.90 154,742.48 1.58 -10,693.83 144,047.07 144,048.65

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 91.4180 02/24/2021 02/26/2021 Aaa AA+ AAA 154,111.18 154,305.46 194.29 -12,413.32 141,697.85 141,892.14 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 2 3.A.3.a
Packet Pg. 115
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) 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
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 91.0586 03/29/2021 03/31/2021 Aaa AA+ AAA 123,414.42 123,530.96 116.54 -9,591.18 113,823.24 113,939.78

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 91.7969 05/06/2021 05/10/2021 Aaa AA+ AAA 299,739.79 299,930.37 190.57 -24,349.17 275,390.63 275,581.20

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 91.2813 06/03/2021 06/07/2021 Aaa AA+ AAA 219,394.33 220,083.34 689.01 -18,575.58 200,818.75 201,507.76

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 91.4961 08/05/2021 08/09/2021 Aaa AA+ AAA 235,439.51 235,444.30 4.79 -20,423.68 215,015.82 215,020.61

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 90.5664 09/01/2021 09/03/2021 Aaa AA+ AAA 333,386.17 333,906.72 520.55 -29,988.71 303,397.46 303,918.01

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 91.5625 10/04/2021 10/06/2021 Aaa AA+ AAA 124,868.67 125,234.27 365.59 -10,415.55 114,453.13 114,818.72

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 91.1836 10/28/2021 10/29/2021 Aaa AA+ AAA 329,419.19 329,701.40 282.20 -23,954.15 305,465.04 305,747.24

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 94.6523 10/28/2021 10/29/2021 Aaa AA+ AAA 75,357.72 75,499.88 142.15 -4,368.46 70,989.26 71,131.41

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 91.0117 10/28/2021 10/29/2021 Aaa AA+ AAA 410,834.85 411,142.41 307.56 -33,136.21 377,698.63 378,006.20

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 92.0391 10/28/2021 10/29/2021 Aaa AA+ AAA 172,197.57 172,306.34 108.77 -11,129.21 161,068.36 161,177.13

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 93.6445 03/09/2022 03/11/2022 Aaa AA+ AAA 335,122.95 336,181.20 1,058.25 -21,413.77 313,709.18 314,767.43

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 95.8125 04/27/2022 04/28/2022 Aaa AA+ AAA 79,172.00 79,341.40 169.40 -2,522.00 76,650.00 76,819.40

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 96.1641 06/09/2022 06/10/2022 Aaa AA+ AAA 196,745.30 198,937.61 2,192.31 -4,417.18 192,328.12 194,520.43

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 98.5156 07/07/2022 07/08/2022 Aaa AA+ AAA 136,000.83 137,467.37 1,466.54 -3,004.74 132,996.09 134,462.63

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 94.6406 08/29/2022 08/30/2022 Aaa AA+ AAA 373,758.94 375,576.96 1,818.02 -4,660.50 369,098.44 370,916.46

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 96.6563 08/29/2022 08/30/2022 Aaa AA+ AAA 220,281.04 220,297.85 16.81 -2,804.47 217,476.56 217,493.38 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 3 3.A.3.a
Packet Pg. 116
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) * 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
912828YV6
US GOV

1.500
11/30/202411/30/2024N--- 353,759.77 375,000.00 95.6875 11/28/2022 11/29/2022 Aaa AA+ AAA 358,070.26 360,419.16 2,348.90 757.87 358,828.13 361,177.03

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 86.9063 11/28/2022 11/29/2022 Aaa AA+ AAA 364,408.15 364,543.14 134.99 4,943.41 369,351.56 369,486.55

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 101.2656 01/26/2023 01/30/2023 Aaa AA+ AAA 541,124.40 549,781.41 8,657.01 646.69 541,771.09 550,428.10

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 98.1211 03/09/2023 03/13/2023 Aaa AA+ AAA 164,109.56 165,210.21 1,100.66 2,696.30 166,805.86 167,906.52

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 87.3867 03/09/2023 03/13/2023 Aaa AA+ AAA 314,106.35 314,879.31 772.96 9,224.51 323,330.86 324,103.82 ------------
10/29/202510/30/2025------
11,330,491.6911,482,760.16
---
------
Aa1AAAA+
11,309,815.1611,349,424.64
39,609.47
-464,911.43
10,844,903.7310,884,513.20
Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 4 3.A.3.a
Packet Pg. 117
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) 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
91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 191.64 0.00

0.00 900.49 0.00 0.00 1,092.13 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,708.62 0.00

0.00 0.00 -96.07 0.00 1,612.55 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 130.64 0.00

0.00 1,037.92 0.00 0.00 1,168.56 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 727.21 0.00

0.00 292.51 0.00 0.00 1,019.72 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 363.61 0.00

0.00 0.00 -18.63 0.00 344.97 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 432.69 0.00

0.00 61.42 0.00 0.00 494.12 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 512.50 0.00

0.00 90.79 0.00 0.00 603.29 0.00
3,093.75
91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 163.93 0.00

0.00 16.49 0.00 0.00 180.43 0.00

0.00 13063D3N6CALIFORNIA ST
03/01/2027 120,000.00 484.60 0.00

0.00 0.00 0.00 0.00 484.60 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 512.06 0.00

0.00 0.00 -2.53 0.00 509.53 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 297.64 0.00

0.00 98.17 0.00 0.00 395.82 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 173.52 0.00

0.00 40.62 0.00 0.00 214.14 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 90.64 0.00

0.00 3.39 0.00 0.00 94.03 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 135.99 0.00

0.00 15.96 0.00 0.00 151.95 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 145.98 0.00

0.00 0.00 -12.00 0.00 133.98 0.00
881.25
91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 184.43 0.00

0.00 7.24 0.00 0.00 191.67 0.00

0.00 194162AQ6COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 120.00 0.00

0.00 0.90 0.00 0.00 120.90 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 136.55 0.00

0.00 158.35 0.00 0.00 294.90 0.00

0.00 713448FQ6PEPSICO INC
02/13/2026 120,000.00 455.00 0.00

0.00 1.77 0.00 0.00 456.77 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 38.85 0.00

0.00 47.21 0.00 0.00 86.06 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.17 0.00

0.00 27.40 0.00 0.00 75.57 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 63.36 0.00

0.00 10.67 0.00 0.00 74.03 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.42 0.00

0.00 7.78 0.00 0.00 20.20 0.00

75.00 3135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION
08/25/2025 415,000.00 129.69 0.00

0.00 32.26 0.00 0.00 161.95 0.00

0.00 194162AM5COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 116.25 0.00

0.00 1.11 0.00 0.00 117.36 0.00

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 440.26 0.00

0.00 203.16 0.00 0.00 643.42 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 36.26 0.00

0.00 102.05 0.00 0.00 138.31 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 52.83 0.00

0.00 19.69 0.00 0.00 72.52 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 48.42 0.00

0.00 18.88 0.00 0.00 67.30 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 39.15 0.00

0.00 16.98 0.00 0.00 56.13 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)04/01/2023 - 04/30/2023 Return to Table of Contents Dated: 05/08/2023 5 3.A.3.a
Packet Pg. 118
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) * 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
912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 48.15 0.00

0.00 10.68 0.00 0.00 58.83 0.00
290.63
437076CM2HOME DEPOT INC
04/15/2025 60,000.00 135.00 0.00

0.00 2.78 0.00 0.00 137.78 810.00

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

0.00 18.42 0.00 0.00 112.17 562.50

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

0.00 12.67 0.00 0.00 750.17 4,425.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 201.77 0.00

0.00 0.00 -120.12 0.00 81.64 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 68.78 0.00

0.00 0.00 -15.81 0.00 52.97 0.00

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

0.00 3.88 0.00 0.00 378.88 0.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 123.27 0.00

0.00 0.00 -59.67 0.00 63.60 0.00

0.00 912828YV6UNITED STATES TREASURY
11/30/2024 375,000.00 463.60 0.00

0.00 845.25 0.00 0.00 1,308.85 0.00

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

0.00 6.67 0.00 0.00 96.67 0.00

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

0.00 3.58 0.00 0.00 149.42 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 305.71 0.00

0.00 100.92 0.00 0.00 406.62 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 377.04 0.00

0.00 0.00 -110.14 0.00 266.90 0.00

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

0.00 1.49 0.00 0.00 43.16 0.00

0.00 69371RR81PACCAR FINANCIAL CORP
06/13/2024 140,000.00 367.50 0.00

0.00 1.32 0.00 0.00 368.82 0.00

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

0.00 5.86 0.00 0.00 60.23 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 271,746.29 679.82 0.00

0.00 0.00 -198.47 0.00 481.35 680.75

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

0.00 0.73 0.00 0.00 87.81 0.00

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

0.00 1.33 0.00 0.00 29.66 170.00

0.00 3137B4WB8FHMS K-033 A2
07/25/2023 163,280.68 416.36 0.01

0.00 -52.79 -73.11 0.00 290.47 571.60

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

0.00 0.00 -508.01 0.00 129.49 0.00

0.00 594918AT1MICROSOFT CORP
05/01/2023 235,000.00 465.10 0.00

0.00 0.00 0.00 0.00 465.10 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
04/30/2023 127,733.19 271.78 0.00

0.00 0.00 0.00 0.00 271.78 137.76
271.78
------
10/30/2025 11,482,760.16 14,207.83 0.01

0.00 4,176.01 -1,214.56 0.00 17,169.28 7,357.61
4,612.41
Income Detail Report Trade Date San Jacinto, City of (66779)04/01/2023 - 04/30/2023 Return to Table of Contents Dated: 05/08/2023 6 3.A.3.a
Packet Pg. 119
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 03/31/2023 --- 0.00 0.00 137.763137B4WB8 FHMS K-033 A2 0.00 Coupon 04/01/2023 --- 0.00 0.00 571.603137B4WB8 FHMS K-033 A2 -60,876.85 Principal Paydown 04/01/2023 --- -60,876.85 0.01 60,876.85US3137BWWD24 FHMS K-725 A2 0.00 Coupon 04/01/2023 --- 0.00 0.00 680.75US3137BWWD24 FHMS K-725 A2 -370.27 Principal Paydown 04/01/2023 --- -370.27 0.00 370.2731846V203 FIRST AMER:GVT OBLG Y 137.76 Buy 04/04/2023 1.000 137.76 0.00 -137.76713448FB9 PEPSICO INC 0.00 Coupon 04/07/2023 --- 0.00 0.00 170.0031846V203 FIRST AMER:GVT OBLG Y 170.00 Buy 04/10/2023 1.000 170.00 0.00 -170.0031846V203 FIRST AMER:GVT OBLG Y 4,425.00 Buy 04/13/2023 1.000 4,425.00 0.00 -4,425.00023135CE4 AMAZON.COM INC 0.00 Coupon 04/13/2023 --- 0.00 0.00 4,425.0031846V203 FIRST AMER:GVT OBLG Y 562.50 Buy 04/14/2023 1.000 562.50 0.00 -562.503130AJHU6 FEDERAL HOME LOAN BANKS 0.00 Coupon 04/14/2023 --- 0.00 0.00 562.50437076CM2 HOME DEPOT INC 0.00 Coupon 04/15/2023 --- 0.00 0.00 810.0031846V203 FIRST AMER:GVT OBLG Y 810.00 Buy 04/17/2023 1.000 810.00 0.00 -810.0031846V203 FIRST AMER:GVT OBLG Y 62,499.47 Buy 04/25/2023 1.000 62,499.47 0.00 -62,499.47CCYUSD US DOLLAR 0.00 Cash Transfer 04/26/2023 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y -104.17 Sell 04/26/2023 1.000 -104.17 0.00 104.1731846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 04/30/2023 --- 0.00 0.00 271.78912828ZL7 UNITED STATES TREASURY 0.00 Coupon 04/30/2023 --- 0.00 0.00 290.6391282CAT8 UNITED STATES TREASURY 0.00 Coupon 04/30/2023 --- 0.00 0.00 75.0091282CBW0 UNITED STATES TREASURY 0.00 Coupon 04/30/2023 --- 0.00 0.00 881.2591282CEN7 UNITED STATES TREASURY 0.00 Coupon 04/30/2023 --- 0.00 0.00 3,093.75--- --- 7,253.44 --- --- --- 7,253.44 0.00 4,612.41 Transactions Realized Gain Loss Report San Jacinto, City of (66779)04/01/2023 - 04/30/2023 Return to Table of Contents Dated: 05/08/2023 7 3.A.3.a
Packet Pg. 120
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) 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 1.011 0.499 4.802 05/12/2024
05/12/2024
306.31 144,926.93
145,233.25
138,678.90138,985.22

1.279%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 1.874 3.056 4.213 04/13/2025
04/13/2025
442.50 294,690.21
295,132.71
288,334.59288,777.09

2.659%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 1.594 2.213 4.405 12/25/2024
12/25/2024
748.81 439,617.15
440,365.96
427,013.49427,762.30

3.937%
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 1.340 0.646 4.534 09/13/2024
09/13/2024
144.00 179,887.79
180,031.79
170,661.73170,805.73

1.574%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 0.682 0.958 4.707 01/10/2024
01/10/2024
322.21 109,993.86
110,316.07
107,185.57107,507.77

0.988%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 1.086 0.765 4.601 06/10/2024
06/10/2024
466.21 289,881.65
290,347.86
277,847.30278,313.51

2.562%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 8 3.A.3.a
Packet Pg. 121
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Colgate-Palmolive Company
Federal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationMicrosoft Corporation 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
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.175 3.132 4.255 08/15/2025
08/15/2025
294.50 44,968.34
45,262.84
43,871.8344,166.33

0.405%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 2.623 4.842 4.008 03/02/2026
03/02/2026
240.00 29,967.02
30,207.02
30,631.5230,871.52

0.282%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 2.359 3.816 4.153 11/05/2025
11/05/2025
534.50 74,935.36
75,469.86
74,503.3575,037.85

0.687%
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 1.914 0.601 4.130 04/14/2025
04/14/2025

53.13 224,559.51
224,612.63
209,763.50209,816.62

1.934%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 1.914 0.601 4.130 04/14/2025
04/14/2025

53.13 224,559.51
224,612.63
209,763.50209,816.62

1.934%
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
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
163,280.68 Variable Y 0.141 1.987 5.156 07/01/2023
07/25/2023
416.37 163,227.89
163,644.26
162,466.35162,882.72

1.498%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
271,746.29 Variable Y 0.650 2.119 5.227 01/01/2024
01/25/2024
679.82 272,804.65
273,484.47
267,313.54267,993.36

2.465%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 1.729 1.516 4.258 02/12/2025
02/12/2025
987.50 299,915.44
300,902.94
285,888.24286,875.74

2.636%
--- --- ---
Federal Home Loan Mortgage Corporation
735,026.97 --- --- 0.966 1.844 4.823 05/01/2024
05/16/2024
2,083.68 735,947.98
738,031.67
715,668.13717,751.81

6.599%
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 2.269 0.470 4.075 08/25/2025
08/25/2025
285.31 414,092.03
414,377.34
381,266.50381,551.81

3.516%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 2.269 0.470 4.075 08/25/2025
08/25/2025
285.31 414,092.03
414,377.34
381,266.50381,551.81

3.516%
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 0.008 2.375 2.348 05/01/2023
05/01/2023
2,790.63 235,000.00
237,790.63
235,000.00237,790.63

2.167%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.008 2.375 2.348 05/01/2023
05/01/2023
2,790.63 235,000.00
237,790.63
235,000.00237,790.63

2.167%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 9 3.A.3.a
Packet Pg. 122
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) PACCAR Inc
PepsiCo, Inc.State of CaliforniaThe Home Depot, Inc.Toyota Motor Corporation 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 1.246 0.518 4.870 08/09/2024
08/09/2024
113.89 99,976.93
100,090.82
94,637.7494,751.63

0.873%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 1.076 3.162 4.771 06/13/2024
06/13/2024
1,690.50 139,981.76
141,672.26
137,537.79139,228.29

1.268%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 1.145 2.067 4.811 07/06/2024
07/06/2024
1,804.39 239,958.69
241,763.08
232,175.53233,979.92

2.141%
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 0.433 0.419 4.766 10/07/2023
10/07/2023

22.67 84,992.95
85,015.61
83,394.2283,416.88

0.769%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 2.506 4.571 4.021 01/13/2026
02/13/2026
1,152.67 119,934.83
121,087.50
121,609.29122,761.96

1.121%
--- CORP PEPSICO INC
PepsiCo, Inc.
205,000.00 Fixed --- 1.667 2.858 4.323 02/12/2025
03/02/2025
1,175.33 204,927.78
206,103.11
205,003.51206,178.84

1.890%
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
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 3.464 4.847 4.207 03/01/2027
03/01/2027
743.05 120,000.00
120,743.05
122,685.60123,428.65

1.131%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 3.464 4.847 4.207 03/01/2027
03/01/2027
743.05 120,000.00
120,743.05
122,685.60123,428.65

1.131%
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 1.846 2.760 4.202 04/15/2025
04/15/2025

72.00 59,931.97
60,003.97
58,317.6458,389.64

0.538%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 1.846 2.760 4.202 04/15/2025
04/15/2025

72.00 59,931.97
60,003.97
58,317.6458,389.64

0.538%
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 1.339 0.641 4.684 09/13/2024
09/13/2024
233.33 279,939.73
280,173.07
265,030.86265,264.19

2.444%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.339 0.641 4.684 09/13/2024
09/13/2024
233.33 279,939.73
280,173.07
265,030.86265,264.19

2.444%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 10 3.A.3.a
Packet Pg. 123
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) U.S. Bancorp Asset Management, Inc.

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 Asset Management, Inc.
127,733.19 Fixed N 0.000 4.410 4.410 04/30/2023
04/30/2023

0.00 127,733.19
127,733.19
127,733.19127,733.19

1.178%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp Asset Management, Inc.
127,733.19 Fixed N 0.000 4.410 4.410 04/30/2023
04/30/2023

0.00 127,733.19
127,733.19
127,733.19127,733.19

1.178%
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 1.301 1.673 4.533 08/31/2024
08/31/2024
631.79 298,336.13
298,967.92
287,332.03287,963.83

2.649%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.301 0.880 4.533 08/31/2024
08/31/2024
779.21 371,807.86
372,587.07
354,376.17355,155.38

3.268%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 1.613 0.888 4.285 12/31/2024
12/31/2024
497.20 86,209.00
86,706.21
81,553.5282,050.72

0.752%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.785 0.449 4.174 02/28/2025
02/28/2025
416.98 222,708.69
223,125.67
208,235.16208,652.14

1.920%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 2.125 0.344 3.958 06/30/2025
06/30/2025
213.09 254,483.43
254,696.51
235,486.52235,699.61

2.171%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.043 0.348 4.049 05/31/2025
05/31/2025
245.33 234,521.08
234,766.41
217,274.02217,519.35

2.003%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 2.448 0.408 3.893 10/31/2025
10/31/2025

0.41 59,764.02
59,764.43
54,829.6954,830.09

0.506%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.043 0.359 4.049 05/31/2025
05/31/2025
198.35 189,569.01
189,767.37
175,668.36175,866.71

1.620%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 2.527 0.439 3.866 11/30/2025
11/30/2025
321.02 204,663.49
204,984.51
187,518.94187,839.96

1.729%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.956 0.459 4.080 04/30/2025
04/30/2025

1.58 154,740.90
154,742.48
144,047.07144,048.65

1.328%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.610 0.592 3.779 12/31/2025
12/31/2025
194.29 154,111.18
154,305.46
141,697.85141,892.14

1.307%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.693 0.842 3.819 01/31/2026
01/31/2026
116.54 123,414.42
123,530.96
113,823.24113,939.78

1.050%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.841 0.780 3.738 03/31/2026
03/31/2026
190.57 299,739.79
299,930.37
275,390.63275,581.20

2.539%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.993 0.841 3.765 05/31/2026
05/31/2026
689.01 219,394.33
220,083.34
200,818.75201,507.76

1.852%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.909 0.687 3.769 04/30/2026
04/30/2026

4.79 235,439.51
235,444.30
215,015.82215,020.61

1.983%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.166 0.775 3.725 07/31/2026
07/31/2026
520.55 333,386.17
333,906.72
303,397.46303,918.01

2.798%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.069 0.909 3.717 06/30/2026
06/30/2026
365.59 124,868.67
125,234.27
114,453.13114,818.72

1.055%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.767 1.099 3.805 02/28/2026
02/28/2026
282.20 329,419.19
329,701.40
305,465.04305,747.24

2.817%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 1.785 0.862 4.174 02/28/2025
02/28/2025
142.15 75,357.72
75,499.88
70,989.2671,131.41

0.655%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 3.314 1.176 3.694 09/30/2026
09/30/2026
307.56 410,834.85
411,142.41
377,698.63378,006.20

3.483%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.209 0.971 3.968 07/31/2025
07/31/2025
108.77 172,197.57
172,306.34
161,068.36161,177.13

1.485%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.640 1.865 3.664 02/28/2027
02/28/2027
1,058.25 335,122.95
336,181.20
313,709.18314,767.43

2.893%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 3.683 2.781 3.655 03/31/2027
03/31/2027
169.40 79,172.00
79,341.40
76,650.0076,819.40

0.707%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 11 3.A.3.a
Packet Pg. 124
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) 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
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.789 3.052 3.642 05/31/2027
05/31/2027
2,192.31 196,745.30
198,937.61
192,328.12194,520.43

1.773%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.824 3.059 3.636 06/30/2027
06/30/2027
1,466.54 136,000.83
137,467.37
132,996.09134,462.63

1.226%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 4.026 3.299 3.606 08/15/2027
08/15/2027
1,818.02 373,758.94
375,576.96
369,098.44370,916.46

3.403%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.696 3.315 3.655 04/30/2027
04/30/2027

16.81 220,281.04
220,297.85
217,476.56217,493.38

2.005%
912828YV6 US GOV UNITED STATES TREASURY
United States
375,000.00 Fixed N 1.534 4.489 4.334 11/30/2024
11/30/2024
2,348.90 358,070.26
360,419.16
358,828.13361,177.03

3.309%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 4.309 3.924 3.604 09/30/2027
09/30/2027
134.99 364,408.15
364,543.14
369,351.56369,486.55

3.406%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 4.114 3.602 3.573 11/30/2027
11/30/2027
8,657.01 541,124.40
549,781.41
541,771.09550,428.10

4.996%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 2.181 4.738 3.986 08/15/2025
08/15/2025
1,100.66 164,109.56
165,210.21
166,805.86167,906.52

1.538%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 4.517 4.227 3.579 12/31/2027
12/31/2027
772.96 314,106.35
314,879.31
323,330.86324,103.82

2.981%
--- US GOV UNITED STATES TREASURY
United States
7,810,000.00 Fixed N 2.917 1.910 3.865 05/20/2026
05/20/2026
25,962.84 7,637,866.80
7,663,829.64
7,288,485.557,314,448.39

67.207%
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 0.158 0.665 4.984 06/26/2023
06/26/2023
2,656.25 225,423.34
228,079.59
224,409.58227,065.83

2.069%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.158 0.665 4.984 06/26/2023
06/26/2023
2,656.25 225,423.34
228,079.59
224,409.58227,065.83

2.069%
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
--- --- ---
---
11,482,760.16 --- --- 2.389 1.860 4.034 10/29/2025
10/30/2025
39,609.47 11,309,815.16
11,349,424.64
10,844,903.7310,884,513.20
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 12 3.A.3.a
Packet Pg. 125
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023)

AGCY BOND
CORP
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
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.636% Fixed N 1.729 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5164.258
987.50 299,769.00 299,915.44
300,902.94
285,888.24286,875.74
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.928% Fixed N 1.914 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6014.130

53.13 223,884.00 224,559.51
224,612.63
209,763.50209,816.62
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.505% Fixed N 2.269 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.075
285.31 413,057.80 414,092.03
414,377.34
381,266.50381,551.81
------AGCY BOND

8.069% Fixed N 2.008 AA+
Aaa
940,000.00 05/22/2025
05/22/2025

0.8364.148
1,325.94 936,710.80 938,566.98
939,892.92
876,918.24878,244.17
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

2.185% Fixed Y 0.008 AAA
Aaa
235,000.00 05/01/2023
05/01/2023

2.3752.348
2,790.63 246,484.45 235,000.00
237,790.63
235,000.00237,790.63
931142EK5WALMART INCCORP

2.086% Fixed Y 0.158 AA
Aa2
225,000.00 06/26/2023
06/26/2023

0.6654.984
2,656.25 243,666.00 225,423.34
228,079.59
224,409.58227,065.83
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 13 3.A.3.a
Packet Pg. 126
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) FHLMC
MMFUND
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
713448FB9PEPSICO INCCORP

0.766% Fixed N 0.433 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4194.766

22.67 84,951.55 84,992.95
85,015.61
83,394.2283,416.88
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.988% Fixed N 0.682 A
A2
110,000.00 01/10/2024
01/10/2024

0.9584.707
322.21 109,982.40 109,993.86
110,316.07
107,185.57107,507.77
023135BW5AMAZON.COM INCCORP

1.277% Fixed N 1.011 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4994.802
306.31 144,788.30 144,926.93
145,233.25
138,678.90138,985.22
69371RR81PACCAR FINANCIAL CORPCORP

1.279% Fixed N 1.076 A+
A1
140,000.00 06/13/2024
06/13/2024

3.1624.771
1,690.50 139,967.80 139,981.76
141,672.26
137,537.79139,228.29
69371RR40PACCAR FINANCIAL CORPCORP

0.871% Fixed N 1.246 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5184.870
113.89 99,946.00 99,976.93
100,090.82
94,637.7494,751.63
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.569% Fixed N 1.340 A
A2
180,000.00 09/13/2024
09/13/2024

0.6464.534
144.00 179,755.20 179,887.79
180,031.79
170,661.73170,805.73
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.437% Fixed N 1.339 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6414.684
233.33 279,868.40 279,939.73
280,173.07
265,030.86265,264.19
023135CE4AMAZON.COM INCCORP

2.653% Fixed N 1.874 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0564.213
442.50 294,530.95 294,690.21
295,132.71
288,334.59288,777.09
437076CM2HOME DEPOT INCCORP

0.536% Fixed Y 1.846 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.202

72.00 59,895.00 59,931.97
60,003.97
58,317.6458,389.64
194162AM5COLGATE-PALMOLIVE COCORP

0.406% Fixed N 2.175 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.255 294.50 44,958.60 44,968.34 45,262.84 43,871.83 44,166.33 713448FQ6PEPSICO INCCORP

1.128% Fixed Y 2.506 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.021
1,152.67 119,930.40 119,934.83
121,087.50
121,609.29122,761.96
194162AQ6COLGATE-PALMOLIVE COCORP

0.284% Fixed N 2.623 AAAa3 30,000.00 03/02/2026 03/02/2026 4.842 4.008 240.00 29,965.20 29,967.02 30,207.02 30,631.52 30,871.52 ------CORP

18.465% Fixed --- 1.131 AAA1 2,050,000.00 07/03/2024 07/05/2024 1.764 4.314 10,481.45 2,078,690.25 2,049,615.66 2,060,097.12 1,999,301.27 2,009,782.72 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

1.496% Variable Y 0.141 AA+
Aaa
163,280.68 07/01/2023
07/25/2023

1.9875.156
416.37 168,861.56 163,227.89
163,644.26
162,466.35162,882.72
US3137BWWD24FHMS K-725 A2FHLMC

2.462% Variable Y 0.650 AAA
Aaa
271,746.29 01/01/2024
01/25/2024

2.1195.227
679.82 280,493.13 272,804.65
273,484.47
267,313.54267,993.36
------FHLMC

3.959% Variable Y 0.458 AAA
Aaa
435,026.97 10/23/2023
11/16/2023

2.0705.200
1,096.18 449,354.69 436,032.54
437,128.72
429,779.89430,876.08
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 14 3.A.3.a
Packet Pg. 127
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) MUNI
US 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
31846V203FIRST AMER:GVT OBLG YMMFUND

1.174% Fixed N 0.000 AAAm
Aaa
127,733.19 04/30/2023
04/30/2023

4.4104.410

0.00 127,733.19 127,733.19
127,733.19
127,733.19127,733.19
31846V203FIRST AMER:GVT OBLG YMMFUND

1.174% Fixed N 0.000 AAAm
Aaa
127,733.19 04/30/2023
04/30/2023

4.4104.410

0.00 127,733.19 127,733.19
127,733.19
127,733.19127,733.19
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
13063D3N6CALIFORNIA STMUNI

1.134% Fixed N 3.464 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.207 743.05 120,000.00 120,000.00 120,743.05 122,685.60 123,428.65 13063D3N6CALIFORNIA STMUNI

1.134% Fixed N 3.464 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.207 743.05 120,000.00 120,000.00 120,743.05 122,685.60 123,428.65 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
912828YE4UNITED STATES TREASURYUS GOV

2.646% Fixed N 1.301 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6734.533
631.79 294,257.81 298,336.13
298,967.92
287,332.03287,963.83
912828YE4UNITED STATES TREASURYUS GOV

3.263% Fixed N 1.301 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8804.533
779.21 376,012.50 371,807.86
372,587.07
354,376.17355,155.38
912828YV6UNITED STATES TREASURYUS GOV

3.318% Fixed N 1.534 AA+
Aaa
375,000.00 11/30/2024
11/30/2024

4.4894.334
2,348.90 353,759.77 358,070.26
360,419.16
358,828.13361,177.03
912828YY0UNITED STATES TREASURYUS GOV

0.754% Fixed N 1.613 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8884.285
497.20 88,453.13 86,209.00
86,706.21
81,553.5282,050.72
912828ZC7UNITED STATES TREASURYUS GOV

1.917% Fixed N 1.785 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4494.174
416.98 226,943.75 222,708.69
223,125.67
208,235.16208,652.14
912828ZC7UNITED STATES TREASURYUS GOV

0.654% Fixed N 1.785 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8624.174
142.15 75,647.46 75,357.72
75,499.88
70,989.2671,131.41
912828ZL7UNITED STATES TREASURYUS GOV

1.323% Fixed N 1.956 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4594.080

1.58 154,461.13 154,740.90
154,742.48
144,047.07144,048.65
912828ZT0UNITED STATES TREASURYUS GOV

1.998% Fixed N 2.043 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3484.049
245.33 233,971.88 234,521.08
234,766.41
217,274.02217,519.35
912828ZT0UNITED STATES TREASURYUS GOV

1.616% Fixed N 2.043 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3594.049
198.35 189,094.53 189,569.01
189,767.37
175,668.36175,866.71
912828ZW3UNITED STATES TREASURYUS GOV

2.165% Fixed N 2.125 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3443.958
213.09 253,894.34 254,483.43
254,696.51
235,486.52235,699.61
91282CAB7UNITED STATES TREASURYUS GOV

1.481% Fixed N 2.209 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9713.968
108.77 170,358.40 172,197.57
172,306.34
161,068.36161,177.13
91282CFE6UNITED STATES TREASURYUS GOV

1.543% Fixed N 2.181 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7383.986
1,100.66 163,777.73 164,109.56
165,210.21
166,805.86167,906.52
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 15 3.A.3.a
Packet Pg. 128
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) 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
91282CAT8UNITED STATES TREASURYUS GOV

0.504% Fixed N 2.448 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4083.893

0.41 59,547.66 59,764.02
59,764.43
54,829.6954,830.09
91282CAZ4UNITED STATES TREASURYUS GOV

1.726% Fixed N 2.527 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4393.866
321.02 204,375.39 204,663.49
204,984.51
187,518.94187,839.96
91282CBC4UNITED STATES TREASURYUS GOV

1.304% Fixed N 2.610 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5923.779
194.29 153,395.51 154,111.18
154,305.46
141,697.85141,892.14
91282CBH3UNITED STATES TREASURYUS GOV

1.047% Fixed N 2.693 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8423.819
116.54 122,236.33 123,414.42
123,530.96
113,823.24113,939.78
91282CBQ3UNITED STATES TREASURYUS GOV

2.809% Fixed N 2.767 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0993.805
282.20 326,520.31 329,419.19
329,701.40
305,465.04305,747.24
91282CBT7UNITED STATES TREASURYUS GOV

2.532% Fixed N 2.841 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7803.738
190.57 299,566.41 299,739.79
299,930.37
275,390.63275,581.20
91282CBW0UNITED STATES TREASURYUS GOV

1.975% Fixed N 2.909 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6873.769

4.79 235,688.48 235,439.51
235,444.30
215,015.82215,020.61
91282CCF6UNITED STATES TREASURYUS GOV

1.851% Fixed N 2.993 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8413.765
689.01 219,028.91 219,394.33
220,083.34
200,818.75201,507.76
91282CCJ8UNITED STATES TREASURYUS GOV

1.055% Fixed N 3.069 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9093.717
365.59 124,804.69 124,868.67
125,234.27
114,453.13114,818.72
91282CCP4UNITED STATES TREASURYUS GOV

2.792% Fixed N 3.166 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7753.725
520.55 332,579.10 333,386.17
333,906.72
303,397.46303,918.01
91282CCZ2UNITED STATES TREASURYUS GOV

3.473% Fixed N 3.314 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1763.694
307.56 409,050.59 410,834.85
411,142.41
377,698.63378,006.20
91282CEC1UNITED STATES TREASURYUS GOV

2.892% Fixed N 3.640 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.664
1,058.25 335,157.03 335,122.95
336,181.20
313,709.18314,767.43
91282CEF4UNITED STATES TREASURYUS GOV

0.706% Fixed N 3.683 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.655
169.40 78,971.88 79,172.00
79,341.40
76,650.0076,819.40
91282CEN7UNITED STATES TREASURYUS GOV

1.998% Fixed N 3.696 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3153.655

16.81 219,541.99 220,281.04
220,297.85
217,476.56217,493.38
91282CET4UNITED STATES TREASURYUS GOV

1.787% Fixed N 3.789 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.642
2,192.31 196,085.94 196,745.30
198,937.61
192,328.12194,520.43
91282CEW7UNITED STATES TREASURYUS GOV

1.235% Fixed N 3.824 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.636
1,466.54 136,181.25 136,000.83
137,467.37
132,996.09134,462.63
9128282R0UNITED STATES TREASURYUS GOV

3.408% Fixed N 4.026 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.606
1,818.02 371,429.30 373,758.94
375,576.96
369,098.44370,916.46
91282CAL5UNITED STATES TREASURYUS GOV

3.395% Fixed N 4.309 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.604
134.99 359,158.20 364,408.15
364,543.14
369,351.56369,486.55
91282CFZ9UNITED STATES TREASURYUS GOV

5.057% Fixed N 4.114 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6023.573
8,657.01 541,415.82 541,124.40
549,781.41
541,771.09550,428.10
91282CBB6UNITED STATES TREASURYUS GOV

2.978% Fixed N 4.517 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2273.579
772.96 312,635.55 314,106.35
314,879.31
323,330.86324,103.82
---UNITED STATES TREASURYUS GOV

67.201% Fixed N 2.917 AA+
Aaa
7,810,000.00 05/20/2026
05/20/2026

1.9103.865
25,962.84 7,618,002.76 7,637,866.80
7,663,829.64
7,288,485.557,314,448.39
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 16 3.A.3.a
Packet Pg. 129
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) Summary
* 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% --- --- 2.389 AA
Aa1
11,482,760.16 10/29/2025
10/30/2025

1.8604.034
39,609.47 11,330,491.69 11,309,815.16
11,349,424.64
10,844,903.7310,884,513.20
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2023 Return to Table of Contents Dated: 05/08/2023 17 3.A.3.a
Packet Pg. 130
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) 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
137.76 0.00 68,604.73 0.00 -104.17 0.00 0.00 0.00 0.00 59,232.63 127,733.19
59,232.63
127,733.19
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
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137.76
4,612.41
137.76
4,612.41
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
287,156.40287,332.03
3137B4WB8FHMS K-033 A2FHLMC
571.60 0.00 0.00 0.00 0.00 0.00 0.00 -60,876.85 0.01 231,819.16 168,861.56
222,823.27162,466.35
US3137BWWD24FHMS K-725 A2FHLMC
680.75 0.00 0.00 0.00 0.00 0.00 0.00 -370.27 0.00 280,875.32 280,493.13
267,227.12267,313.54
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
285,431.07285,888.24
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
354,159.56354,376.17
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
81,507.0181,553.52
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND
562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
209,175.19209,763.50
594918AT1MICROSOFT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,484.45 246,484.45
234,569.78235,000.00
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
224,245.28224,409.58
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
207,917.16208,235.16
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
379,708.61381,266.50
713448FB9PEPSICO INCCORP
170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55 84,951.55
83,018.7883,394.22
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
234,869.02235,486.52
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
216,723.35217,274.02
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,547.66
59,547.66
54,665.6454,829.69
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
175,223.13175,668.36
91282CAZ4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
186,854.22187,518.94
912828ZL7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,461.13 154,461.13
143,695.85144,047.07
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2023 - 04/30/2023 Return to Table of Contents Dated: 05/08/2023 18 3.A.3.a
Packet Pg. 131
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) 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
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
141,171.05141,697.85
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
113,388.63113,823.24
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
274,242.30275,390.63
023135BW5AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,788.30 144,788.30
138,928.99138,678.90
91282CCF6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
199,959.32200,818.75
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
94,319.1494,637.74
91282CBW0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
214,088.76215,015.82
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
301,931.82303,397.46
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
170,088.75170,661.73
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
264,433.75265,030.86
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
113,881.88114,453.13
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
304,248.01305,465.04
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
70,880.8570,989.26
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
375,542.63377,698.63
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
160,603.45161,068.36
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
106,668.84107,185.57
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
312,296.04313,709.18
437076CM2HOME DEPOT INCCORP
810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00 59,895.00
57,984.4858,317.64
023135CE4AMAZON.COM INCCORP
4,425.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95 294,530.95
287,590.56288,334.59
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
76,337.5276,650.00
69371RR81PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139,967.80 139,967.80
137,186.17137,537.79
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2023 - 04/30/2023 Return to Table of Contents Dated: 05/08/2023 19 3.A.3.a
Packet Pg. 132
Attachment: 10. 2022-23 Apr Treasurers Report with signature (Treasurer’s Report at April 30, 2023) * 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
91282CET4UNITED STATES TREASURYUS GOV