Agenda packet — San Jacinto City Council, January 16, 2024 (part 1 of 8)

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, JANUARY 16, 2024
8:30 PM OPEN SESSION
LIVE STREAM LINK: HTTPS://VIMEO.COM

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 1/25/2024 2:50 PM

PHIL AYALA, MAYOR

ALONSO LEDEZMA, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

BRIAN HAWKINS, 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 January 16, 2024, 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 January 16, 2024, 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 1/25/2024 2:50 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Special Presentation(s)

1.8. Mayor/Council Member Reports

1.9. 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. Resolution No. 4005 Authorizing Submittal of Application(s) for various CalRecycle Grant Programs
RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4005, authorizing the submittal of application(s) for various CalRecycle Grant Programs for which the City of San Jacinto is eligible.

Department: Parks

3.A.3. Warrants and Disbursements - December 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of December 2023 in the amount of $4,053,082.87.

Department: Finance

3.A.4. Treasurer’s Report at November 30, 2023
RECOMMENDATION:

City of San Jacinto Page 3 Updated 1/25/2024 2:50 PM
Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending November 30, 2023.

Department: Finance

3.A.5. Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities between the City of San Jacinto, County of Riverside, and DR Horton Los Angeles Holding Company, Inc.

RECOMMENDATION:

Staff recommends that the City Council:
1) APPROVE the Agreement for the Maintenance of Roadside Drainage Facilities with County of Riverside and DR Horton Los Angeles Holding Company Inc; and
2) AUTHORIZE the City Manager to execute the Agreement subject to review by the City Attorney.

Department: Community Development

4. PUBLIC HEARINGS

4.1. A proposal by Rockland Land Company for Tentative Tract Map 38202 and a Planned Development Permit to subdivide five existing parcels totaling approximately 33.8 acres into 181 single-family lots for the construction of 181 single-family detached residences, and to create lettered lots for onsite roadways, a detention basin, and two park/open space areas. (P21-076) RECOMMENDATION:

The Planning Commission recommends that the City Council:

1. DETERMINE that this proposed Project will not have a significant effect on the environment based on the findings set forth in the case record adopt a Mitigated Negative Declaration (MND) and Mitigation Monitoring and Reporting Program (MMRP) pursuant to the California Environmental Quality Act (CEQA); and,

2. APPROVE Tentative Tract Map (TTM) 38202 to subdivide 33.8 acres, into 181 lots for the construction of 181 single-family detached residences, and to create lettered lots for onsite roadways, a two detention basin, and park/open space areas subject to the Planning Commission Recommended Conditions of Approval; and,

3. APPROVE the Planned Development Permit to modify the Residential, Low Density (RL) Development Standards subject to the Planning Commission Recommended Conditions of Approval.

Department: Community Development

5. DISCUSSION ITEMS
City of San Jacinto Page 4 Updated 1/25/2024 2:50 PM

5.1. Reallocation of ARPA Funds and Award of Contract to Pacific Hydrotech Corporation for Site Improvements and Construction of Potable Water Treatment Plant at Bath Well
RECOMMENDATION:

Staff recommends that the City Council:

1. APPROVE the reallocation of ARPA funding in accordance with Attachment A.

2. APPROPRIATE $672,944 from the Water Capital Improvement Fund to the Capital Improvement Fund, account 199-9999-425-40.01.

3. APPROPRIATE $367,752 from the Sewer Capital Improvement Fund to the Capital Improvement Fund, account 199-9999-425-40.01.

4. DETERMINE the proposed project is not subject to environmental review under the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301, 15302, 15303, 15304, 15332; and Section 15061 (b)(3) - Common Sense Exemption in that it can be seen with certainty that there is no possibility that the project may have a significant effect on the environment.

5. ACCEPT the proposal by Pacific Hydrotech Corporation for site improvements and construction of the potable water treatment plant at the Bath Well site.

6. AWARD a contract to Pacific Hydrotech Corporation in the amount of $5,287,200 with an additional 10% contingency for a total project cost of $5,815,920.

7. REJECT all other bids.

Department: Water

5.2. Mayor's Local Appointments List
RECOMMENDATION:

Staff recommends that the City Council review the Mayor’s Local Appointments List and accept Mayor’s recommendations for appointments for the year 2024.

Department: City Clerk

6. CITY MANAGER UPDATE

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an City of San Jacinto Page 5 Updated 1/25/2024 2:50 PM
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 11th day of January 2020 as requested by law.

Julia Espinoza, City Clerk
January 16, 2024
TO: City Council
REQUESTED BY: Arthur Mullen, Chief of Public Utilities
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Resolution Authorizing Submittal of Application for various CalRecycle Grant Programs
RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4005, authorizing the submittal of application(s) for various CalRecycle Grant Programs for which the City of San Jacinto is eligible.

DISCUSSION:

The California Department of Resources Recycling and Recovery (CalRecycle) is authorized to administer various grant programs in furtherance of the State of California’s efforts to reduce, recycle, and reuse solid waste generated in the State, thereby preserving landfill capacity, and protecting public health, safety, and the environment.

In order for the City to be eligible to apply for and receive grant funding, CalRecycle procedures require the City Council to establish authorization for the City to apply for and receive grant funding via the adoption of a resolution. These resolutions have a maximum effective duration of five years and must be renewed periodically. The City’s most recent resolution, Resolution 3656, was adopted on May 16, 2017, and expired on May 16, 2022. A new resolution is necessary in order to continue the City’s ability to apply for and receive CalRecycle funding for the next five years.

The City regularly benefits from CalRecycle grant programs. Currently, the City is administering the SB 1383 Local Assistance Grant worth $73,283 and the Illegal Disposal Site Cleanup Remediation Grant worth $140,000. Staff anticipates participation in numerous future grant programs over the effective duration of this resolution.

Staff recommends that the City Council adopt the Resolution.

FISCAL IMPACT:

There is no impact to the General Fund as a result of this action.

ATTACHMENTS:

Resolution No. 4005

3.A.2
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Resolution No. 4005

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STATE OF CALIFORNIA ) RESOLUTION NO. 4005
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AUTHORIZING SUBMITTAL OF

APPLICATION(S) FOR ALL CALRECYCLE PAYMENT

PROGRAMS FOR WHICH THE CITY OF SAN JACINTO IS
ELIGIBLE.

WHEREAS, the City of San Jacinto (“City”) is a municipal corporation organized and operating under the laws of the State of California with the City Council of the City of San Jacinto (“City Council”) acting as the governing body of the City; and WHEREAS, Public Resources Code sections 48000 et seq., 14581, and 42023.1(g), authorize the Department of Resources Recycling and Recovery (CalRecycle) to administer various grant and payment programs in furtherance of the State of California’s (state) efforts to reduce, recycle and reuse solid waste generated in the state thereby preserving landfill capacity and protecting public health and safety and the environment; and
WHEREAS, in furtherance of this authority, CalRecycle is required to establish procedures governing the administration of the payment programs; and administration of the application, awarding, and management of the grant programs; and WHEREAS, CalRecycle’s procedures for administering payment and grant programs require, among other things, an applicant’s governing body to declare by resolution certain authorizations related to the administration of the payment and grant programs; and

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO, DOES HEREBY RESOLVE, DETERMINE, AND ORDER AS FOLLOWS:

SECTION 1. That the City of San Jacinto authorizes the submittal of application(s) to CalRecycle for all grant and payment programs for which the City of San Jacinto is eligible; and
SECTION 2. That the City Manager, or his designee is hereby authorized and empowered to execute in the name of the City of San Jacinto all documents, including but not limited to, applications, agreements, amendments and requests for payment, necessary to secure funds and implement the approved grant or payment project; and SECTION 3. That these authorizations are effective for five (5) years from the date of adoption of this resolution.

SECTION 4. This resolution shall take effect immediately upon its adoption.

3.A.2.a
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Attachment: Resolution No. 4005 (Resolution Authorizing Submittal of Application for various CalRecycle Grant Programs) Resolution No. 4005

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PASSED, APPROVED, AND ADOPTED at a regular meeting of the City Council on the 16th day of January 2024 by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:
_______________________
Phil Ayala, Mayor
ATTEST:
_____________________
Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
__________________________
Craig Hayes, City Attorney

3.A.2.a
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Attachment: Resolution No. 4005 (Resolution Authorizing Submittal of Application for various CalRecycle Grant Programs) Resolution No. 4005

Page 3 of 3 ends

CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE ) SS

CITY OF SAN JACINTO )
I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby certify that the foregoing Resolution No. 4005 was introduced at a regular meeting of the City Council of the City of San Jacinto on the 16 th day of January 2024. Resolution
No. 4005 was passed, approved, and adopted by the City Council of the City of San Jacinto, California, at a regular meeting of the City Council held on the 16th day of January 2024:

AYES:

NAYS:

ABSENT:

ABSTAIN:

Witness my hand and seal the 16th day of January 2024.
_____________________________
Julia Espinoza, City Clerk
City of San Jacinto

3.A.2.a
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Attachment: Resolution No. 4005 (Resolution Authorizing Submittal of Application for various CalRecycle Grant Programs) January 16, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - December 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of December 2023 in the amount of $4,053,082.87.

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: #144366-144694 Various 2,032,174.42
Payroll: Pay Period # 25 #253998-254003 12/14/2023 249,998.64 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 26 #254004-254008 12/28/2023 242,434.13 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,528,475.68
Total Disbursements – Period of December 1-31, 2023 $ 4,053,082.87

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:

Warrant Register December 31, 2023

3.A.3
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Warrant Register
City of San Jacinto 12/31/2023

Page 1 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144366 12/1/2023 Al's kubota tractor 266193 Supplies 010-4150-410.21-12 3,840.97 3,840.97 144367 12/1/2023 Babcock laboratories, inc. CK31277-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 89.90 144368 12/1/2023 Bcc benefit coordinators (dental) BCCD112023 December 2023 premium 085-0000-202.21-32 5,023.70 5,079.70 BCCD112023 December 2023 premium 065-0000-201.08-64 56.00 144369 12/1/2023 Best best & krieger, llp BBK110223 Total general fund 010-1111-411.30-90 23,622.80 27,335.80 BBK110223 Total general fund 010-1111-411.30-90 614.40
BBK110223 Copp contracting claim 199-9999-425.40-01 230.40 BBK110223 Lyon & appaloosa ada ramp 199-9999-425.40-01 1,780.60 BBK110223 Economic dev incentive 199-9999-425.40-01 327.60 BBK110223 Richland-mcleish ranch 065-0000-211.21-02 340.00 BBK110223 Dr horton sa 065-0000-211.21-31 420.00
144370 12/1/2023 Calpers supplemental income plansCALPERS112123 Sip #452544 085-0000-202.21-29 9,496.72 9,585.34 CALPERS112123 Sip #452544 085-0000-202.21-28 88.62
144371 12/1/2023 Cash, jim CASH112123 Reimburse h/d/v expenses 010-2500-425.11-90 975.00 975.00 144372 12/1/2023 Ced - san jacinto, inc. 0954-1024740 Supplies 010-4150-410.21-12 5,415.75 5,415.75 144373 12/1/2023 Code publishing company, inc GC00123334 Annual web & update fees 010-1110-411.34-05 830.00 830.00 144374 12/1/2023 Concentra (occupational health ctr)81118503 Dot physical 010-1210-412.30-90 124.00 248.00 81192461 Dot physical 010-1210-412.30-90 124.00
144375 12/1/2023 Daudert, brianna DAUDERT112123 Reimburse h/d/v expenses 010-2500-425.11-90 285.00 285.00 144376 12/1/2023 Detail garage murrieta inc 595 Car cleaning supplies 010-3200-431.33-50 594.80 594.80 144377 12/1/2023 Empower retirement, llc EMPOWER112123Group #109947 085-0000-202.21-29 1,375.00 1,375.00 144378 12/1/2023 Esgil-safebuilt, llc 148383 Plan review oct 2023 011-3300-431.30-90 11,601.24 11,601.24 144379 12/1/2023 Flores, robert FLORES112123 Reimburse h/d/v expenses 010-2500-425.11-90 710.80 710.80 144380 12/1/2023 Frontier communications FRONTIER112223Telephone services 010-2500-425.35-16 123.32 246.26 FRONTIER112223Telephone services 050-9000-450.35-16 122.94 144381 12/1/2023 Grainger 9904781185 Power distribution box 010-4150-410.21-12 1,874.09 2,968.37 9904781193 Temporary power cord 010-4150-410.21-12 1,094.28 144382 12/1/2023 Hasa inc 930666 Multi-chlor 050-9000-450.21-12 974.93 1,783.41

3.A.3.a
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Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 2 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144382 12/1/2023 Hasa inc 930665 Multi-chlor 050-9000-450.21-12 808.48 1,783.41 144383 12/1/2023 Home depot credit services H6637-355929 Supplies 010-4150-410.21-80 1,302.83 2,418.51 H6637-357810 Supplies 050-9000-450.21-12 668.80
7353380 Supplies 050-9000-450.21-12 446.88
144384 12/1/2023 Icma retirement/mission square 6277024 Group #300434 085-0000-202.21-29 12,683.85 18,009.49 6277024 Group #300434 085-0000-202.21-28 653.96
6187700 Group #100338 085-0000-202.21-29 4,671.68
144385 12/1/2023 Imperial sprinkler supply, inc 0013044609-001 Theft deterrent backflow 010-7100-410.21-12 1,357.98 5,341.33 0013060911-007 Bolted coupling 025-7252-410.34-05 129.77 0013068295-001 Calsense upgrade 025-7100-410.34-05 3,853.58 144386 12/1/2023 Iron mountain inc. HGZX371 Feb 2023 storage 010-2500-425.30-90 322.14 977.46 HTBV373 Aug 2023 storage 010-2500-425.30-90 327.66
HZMT821 Dec 2023 storage 010-2500-425.30-90 327.66
144387 12/1/2023 Johnson, lucy JOHNSON112123 Reimburse h/d/v expenses 010-2500-425.11-90 1,192.31 1,192.31 144388 12/1/2023 Kaiser foundation health plan, inc 335237041098 December 2023 premium 085-0000-202.21-39 42,758.07 42,758.07 144389 12/1/2023 Khan, fuaad KHAN112123 Reimburse h/d/v expenses 010-2500-425.11-90 122.00 622.00 KHAN112023 Tuition reimbursement 010-2500-425.31-20 500.00 144390 12/1/2023 Led lighting solutions INV34356 Led walkway lights 025-7252-410.34-05 8,189.37 14,843.23 INV33401 Led walkway lights 025-7252-410.34-05 6,653.86 144391 12/1/2023 Matley, lori MATLEY112123 Reimburse h/d/v expenses 010-2500-425.11-90 140.00 140.00 144392 12/1/2023 Mccombs, julie MCCOMBS111423Reimburse travel expenses 010-3320-431.31-20 152.72 152.72 144393 12/1/2023 Mullen, arthur MULLEN111523 Reimburse cert renewal 010-4200-410.30-90 60.00 60.00 144394 12/1/2023 Murphy, tessa MURPHY112123 Reimburse h/d/v expenses 010-2500-425.11-90 140.00 140.00 144395 12/1/2023 Ortiz, juan ORTIZ112123 Reimburse h/d/v expenses 010-2500-425.11-90 140.00 140.00 144396 12/1/2023 Osborn, mathew OSBORN112223 Reimburse work boots 050-9000-450.21-35 280.22 280.22 144397 12/1/2023 Overnight industrial supply,inc. 25911 Restroom supplies 376-8831-500.34-05 142.14 426.41 25911 Restroom supplies 025-7252-410.34-05 142.14
25911 Restroom supplies 025-7100-410.34-05 142.13

3.A.3.a
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Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

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Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144398 12/1/2023 Paymentus corporation INV-15-136236 Annual supscription 050-1400-414.34-05 528.00 1,056.00 INV-15-136236 Annual supscription 055-1400-414.34-05 528.00 144399 12/1/2023 Pereida, salvador PEREIDA112123 Reimburse travel expenses 050-9000-450.31-20 1,501.80 1,501.80 144400 12/1/2023 Plumbers depot, inc. PD-54929 Parts 050-9000-450.21-12 72.72 3,496.37 PD-54810 Parts 055-4170-450.33-30 3,423.65
144401 12/1/2023 Press enterprise 0000576488 Legal advertising 010-1110-411.36-25 486.14 486.14 144402 12/1/2023 Prill, thomas PRILL112223 Reimburse travel expenses 048-1400-414.31-20 700.38 700.38 144403 12/1/2023 Quinn cat, inc. WOG00018153 Perform pm 2 055-4170-450.33-30 951.13 1,909.77 WOG00018152 Perform pm 2 055-4170-450.33-30 958.64
144404 12/1/2023 Ramirez jr, robert RAMIREZ112123 Reimburse h/d/v expenses 010-2500-425.11-90 112.00 112.00 144405 12/1/2023 Ramon's plumbing RAMONS112123APlumbing repairs 025-7252-410.34-05 1,383.12 1,603.12 RAMONS112123BShut off valve replace 308-8831-500.34-05 220.00 144406 12/1/2023 Reyes, ricardo REYES112123 Reimburse h/d/v expenses 010-2500-425.11-90 307.57 307.57 144407 12/1/2023 Riverside county TL0000017072 New traffic signal 010-4150-410.32-05 4,534.31 7,546.43 TL0000017064 Commonweath crossing 010-4150-410.32-05 3,012.12 144408 12/1/2023 Rk engineering group, inc. 2309009 Field rvw & speed survey 199-9999-425.40-01 1,000.00 1,600.00 2309010 Field rvw & trfc counts 199-9999-425.40-01 600.00 144409 12/1/2023 Samano, pablo SAMANO112123 Reimburse h/d/v expenses 010-2500-425.11-90 120.00 120.00 144410 12/1/2023 Scorpion backhoe, inc 6504 Work completed 199-9999-425.40-01 13,640.00 12,958.00 6504 Retention withheld 199-0000-210.20-25 -682.00
144411 12/1/2023 Southern california edison SCE112723 Electricity services 010-2500-425.35-14 41.30 9,284.41 SCE112723 Electricity services 010-3100-431.35-14 2,655.80 SCE112723 Electricity services 010-7100-410.35-14 49.19 SCE112723 Electricity services 025-7100-410.35-14 477.46 SCE112723 Electricity services 025-7250-410.35-14 759.09 SCE112723 Electricity services 025-7251-410.35-14 14.54 SCE112723 Electricity services 025-7252-410.35-14 716.57 SCE112723 Electricity services 025-7260-410.35-14 170.04 SCE112723 Electricity services 050-9000-450.35-14 4,076.03

3.A.3.a
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Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

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Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144411 12/1/2023 Southern california edison SCE112723 Electricity services 368-8831-500.35-14 14.32 9,284.41 SCE112723 Electricity services 402-8835-500.35-14 28.95 SCE112723 Electricity services 010-4150-410.35-14 149.31 SCE112723 Electricity services 010-4150-410.35-14 51.10 SCE112723 Electricity services 385-8831-500.35-14 5.68
SCE112723 Electricity services 304-8831-500.35-14 2.28
SCE112723 Electricity services 310-8831-500.35-14 0.98
SCE112723 Electricity services 318-8831-500.35-14 8.56
SCE112723 Electricity services 319-8832-500.35-14 11.59 SCE112723 Electricity services 324-8831-500.35-14 8.56
SCE112723 Electricity services 333-8831-500.35-14 0.57
SCE112723 Electricity services 334-8831-500.35-14 0.35
SCE112723 Electricity services 335-8831-500.35-14 0.40
SCE112723 Electricity services 336-8831-500.35-14 0.46
SCE112723 Electricity services 337-8831-500.35-14 0.26
SCE112723 Electricity services 339-8831-500.35-14 0.51
SCE112723 Electricity services 342-8831-500.35-14 0.20
SCE112723 Electricity services 359-8831-500.35-14 23.19 SCE112723 Electricity services 372-8831-500.35-14 8.56
SCE112723 Electricity services 383-8831-500.35-14 8.56
144412 12/1/2023 St. michel, philip STMICHEL112123Reimburse travel expenses 010-3320-431.31-20 69.71 69.71 144413 12/1/2023 Staples business advantage, inc. 3551928195 Supplies 010-2500-425.21-10 887.89 2,045.51 3551928196 Supplies 010-3100-431.21-10 1,029.49
3551928197 Supplies 010-3100-431.21-10 56.80
3551928198 Supplies 010-4200-410.21-10 71.33
144414 12/1/2023 Superior ready mix concrete, l.p. 390789 Pump mix & mixer 010-4150-410.21-12 1,973.09 1,973.09 144415 12/1/2023 United healthcare ins co.,inc(hmo) 0033471516 December 2023 premium 085-0000-202.21-39 47,698.77 47,698.77 144416 12/1/2023 Unitedhealthcare ins (ppo) 819591936806 December 2023 premium 085-0000-202.21-39 5,220.54 5,220.54 144417 12/1/2023 Usa blue book INV00092657 Meter box lid lifter 050-9000-450.21-12 1,772.69 1,772.69

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Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

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Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144418 12/1/2023 Verizon wireless 9949365905 Telephone services 010-1100-411.35-17 200.17 3,696.52 9949365905 Telephone services 010-1200-412.35-17 101.46 9949365905 Telephone services 011-1700-417.35-17 153.27 9949365905 Telephone services 010-3100-431.35-17 248.59 9949365905 Telephone services 011-3300-431.35-17 149.76 9949365905 Telephone services 010-3320-431.35-17 580.83 9949365905 Telephone services 010-4140-410.35-17 77.16
9949365905 Telephone services 010-4150-410.35-17 391.76 9949365905 Equipment charges 010-4150-410.21-80 85.97
9949365905 Telephone services 010-4200-410.35-17 63.49
9949365905 Telephone services 010-7100-410.35-17 137.18 9949365905 Equipment charges 010-7100-410.21-80 85.97
9949365905 Telephone services 010-7101-410.35-17 10.94
9949365905 Equioment charges 010-7101-410.21-80 171.92
9949365905 Telephone services 010-1400-414.35-17 40.01
9949365905 Telephone services 017-2290-418.35-17 293.81 9949365905 Equipment charges 050-9000-450.21-80 235.11
9949365905 Telephone services 050-9000-450.35-17 527.58 9949365905 Telephone services 055-4170-450.35-17 92.59
9949365905 Telephone services 010-1110-411.35-17 -25.99 9949365905 Telephone services 010-2500-425.35-17 74.94
144419 12/1/2023 Western riverside council 1650 Clean cities coalition 010-4140-410.34-05 6,600.00 6,600.00 144420 12/1/2023 White, kevin WHITE112123 Reimburse h/d/v expenses 010-2500-425.11-90 120.00 120.00 144421 12/1/2023 Yanez, crystal v. YANEZ112123 Reimburse h/d/v expenses 010-2500-425.11-90 245.20 245.20 144422 12/1/2023 Yarnall, rene YARNALL112123 Reimburse h/d/v expenses 010-2500-425.11-90 111.27 111.27 144423 12/1/2023 Youhouse, joseph YOUHOUSE112123Reimburse h/d/v expenses 010-2500-425.11-90 69.19 69.19 144424 12/1/2023 Robert guillen jr. 000005 Dj & emcee services 010-2510-425.40-09 300.00 300.00 144425 12/1/2023 T&g global INV-3012 Rental install & removal 199-9999-425.40-01 48,500.00 48,500.00 144426 12/1/2023 Titan tent & event rentals 402795 Astro turf 199-9999-425.40-01 4,907.60 4,907.60

3.A.3.a
Packet Pg. 15
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 6 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144427 12/8/2023 Adamson police products INV405576 Single shot launcher 010-3100-431.40-45 4,610.79 4,610.79 144428 12/8/2023 Alec ayala WATER111623 Refund water deposit 050-0000-229.08-70 280.00 280.00 144429 12/8/2023 American forensic nurses, inc. 78339 11 blood draws 010-3100-431.34-05 704.96 900.96 78340 1 blood drw & suspect kit 010-3100-431.34-05 196.00 144430 12/8/2023 Andy gump, inc. INV1090181 Rent 12/5/23-1/1/24 010-9600-960.34-05 3,413.19 3,506.11 INV1088491 Rent 11/29/23-12/26/23 010-9600-960.34-05 92.92 144431 12/8/2023 Aramark uniform service 5880469309 Floor mats 010-4200-410.34-05 50.00 631.34 5880462456 Floor mats 010-4200-410.34-05 50.00
5880469308 Uniform service 010-7100-410.21-35 60.41
5880469308 Uniform service 010-7101-410.21-35 6.27
5880462455 Uniform service 010-7100-410.21-35 60.41
5880462455 Uniform service 010-7101-410.21-35 6.27
5880462459 Uniform service 010-4140-410.21-35 55.21
5880462459 Uniform service 055-4170-450.21-35 44.19
5880462459 Uniform service 050-9000-450.21-35 99.59
5880469312 Uniform service 010-4140-410.21-35 55.21
5880469312 Uniform service 055-4170-450.21-35 44.19
5880469312 Uniform service 050-9000-450.21-35 99.59
144432 12/8/2023 Arrow printing, inc. 25109 Renewal postcards 010-1701-417.36-10 252.00 252.00 144433 12/8/2023 Automated gate services, inc. 0012061 Semi-annual maint svc 010-3100-431.34-05 273.00 273.00 144434 12/8/2023 B & w pipe & supply 173205 Supplies 329-8831-500.34-05 40.64 244.79 173174 Supplies 305-8831-500.34-05 100.78
173203 Supplies 329-8831-500.34-05 103.37
144435 12/8/2023 Babcock laboratories, inc. CL30236-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 339.37 CK31565-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 CL30116-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 CK31766-0278 Iron & manganese 050-9000-450.30-90 35.96
CK31764-0278 General physical analysis 050-9000-450.30-90 33.71 144436 12/8/2023 Best best & krieger, llp BBK120123 Total general fund 010-1111-411.30-90 26,626.26 28,538.16

3.A.3.a
Packet Pg. 16
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 7 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144436 12/8/2023 Best best & krieger, llp BBK120123 Copp contracting claim 199-9999-425.40-01 640.00 28,538.16 BBK120123 Lyon & appaloosa ada ramp 199-9999-425.40-01 990.30 BBK120123 Economic dev incentive 199-9999-425.40-01 281.60 144437 12/8/2023 Caceo/ california association of 200027407 Webinar for code enf 010-3320-431.31-20 270.00 270.00 144438 12/8/2023 Central county united way UNITEDWAY120423Nov 2023 contributions 085-0000-202.21-80 4.00 4.00 144439 12/8/2023 Civiltec engineering inc 49677 Prof svcs through 11/3/23 199-9999-425.40-01 2,018.75 2,018.75 144440 12/8/2023 Clark's towing and recovery S10277 Evidence tow 010-3100-431.30-90 305.00 1,080.00 S10280 Evidence tow 010-3100-431.30-90 130.00
S10276 Evidence tow 010-3100-431.30-90 210.00
S10278 Evidence tow 010-3100-431.30-90 305.00
S10279 Evidence tow 010-3100-431.30-90 130.00
144441 12/8/2023 Core & main lp S791337 Supplies 050-9000-450.21-12 2,851.80 2,851.80 144442 12/8/2023 Corky's pest control, inc. 4969904 6 week svc 010-3100-431.34-05 125.00 125.00 144443 12/8/2023 Crossflow distributing, inc. 7C2A120523 Drinking water delivery 010-3100-431.21-10 64.50 106.50 7C210B120523 Drinking water delivery 010-2500-425.21-10 42.00 144444 12/8/2023 D.m.c. tree care, inc 2344 Stump removal 025-7250-410.34-05 600.00 3,850.00 2348 Tree removal 025-7250-410.34-05 1,800.00
2346 Stump removal 305-8831-500.34-05 800.00
2343 Stump removal 386-8831-500.34-05 650.00
144445 12/8/2023 Dave's hauling co, inc 11262023 Property clean up 010-3320-431.34-05 784.00 2,566.00 11152023 Channel clean up 010-4140-410.34-05 1,211.76
11192023 Channel clean up 010-4140-410.34-05 570.24
144446 12/8/2023 Dewey pest control inc. 16354684 December 2023 svcs 034-3200-431.34-05 65.00 121.00 16347296 December 2023 svcs 010-2500-425.34-05 56.00
144447 12/8/2023 Dr horton los angeles WATER111623 Refund water deposit 050-0000-229.08-70 126.05 1,046.96 WATER111623 Refund water deposit 050-0000-229.08-70 132.75 WATER111623 Refund water deposit 050-0000-229.08-70 117.64 WATER111623 Refund water deposit 050-0000-229.08-70 84.56 WATER111623 Refund water deposit 050-0000-229.08-70 88.77

3.A.3.a
Packet Pg. 17
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 8 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144447 12/8/2023 Dr horton los angeles WATER111623 Refund water deposit 050-0000-229.08-70 93.74 1,046.96 WATER111623 Refund water deposit 050-0000-229.08-70 93.74 WATER111623 Refund water deposit 050-0000-229.08-70 89.15 WATER111623 Refund water deposit 050-0000-229.08-70 102.92 WATER111623 Refund water deposit 050-0000-229.08-70 117.64 144448 12/8/2023 Eastern municipal water district 500198227 Construction financing 050-9000-450.60-01 61,268.75 61,268.75 144449 12/8/2023 Eastern municipal water district EMWD120423 Oct 2023 swr/trsh stlmnt 055-0000-308.07-30 -69,077.75 115,939.47 EMWD120423 Oct 2023 swr/trsh stlmnt 055-0000-201.20-40 185,017.22 144450 12/8/2023 Eastern municipal water district EMWD120523 Utility water services 010-7100-410.35-10 40.60 29,662.48 EMWD120523 Utility water services 025-7100-410.35-10 3,091.68 EMWD120523 Utility water services 025-7250-410.35-10 1,091.69 EMWD120523 Utility water services 025-7252-410.35-10 72.50 EMWD120523 Utility water services 055-4170-450.35-10 84.16 EMWD120523 Utility water services 034-3200-431.35-10 320.84 EMWD120523 Utility water services 301-8831-500.35-10 2,308.76 EMWD120523 Utility water services 303-8831-500.35-10 461.14 EMWD120523 Utility water services 304-8831-500.35-10 155.06 EMWD120523 Utility water services 305-8831-500.35-10 1,117.84 EMWD120523 Utility water services 306-8831-500.35-10 254.67 EMWD120523 Utility water services 307-8831-500.35-10 1,875.16 EMWD120523 Utility water services 308-8831-500.35-10 1,072.71 EMWD120523 Utility water services 310-8831-500.35-10 86.70 EMWD120523 Utility water services 311-8831-500.35-10 1,880.93 EMWD120523 Utility water services 313-8831-500.35-10 1,349.06 EMWD120523 Utility water services 317-8831-500.35-10 21.71 EMWD120523 Utility water services 321-8831-500.35-10 876.72 EMWD120523 Utility water services 323-8831-500.35-10 272.77 EMWD120523 Utility water services 325-8831-500.35-10 255.31 EMWD120523 Utility water services 326-8831-500.35-10 1,151.13

3.A.3.a
Packet Pg. 18
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 9 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144450 12/8/2023 Eastern municipal water district EMWD120523 Utility water services 327-8831-500.35-10 21.71 29,662.48 EMWD120523 Utility water services 330-8831-500.35-10 247.95 EMWD120523 Utility water services 331-8831-500.35-10 198.86 EMWD120523 Utility water services 332-8831-500.35-10 935.20 EMWD120523 Utility water services 334-8831-500.35-10 38.06 EMWD120523 Utility water services 338-8831-500.35-10 2,143.23 EMWD120523 Utility water services 339-8831-500.35-10 27.47 EMWD120523 Utility water services 341-8831-500.35-10 1,021.89 EMWD120523 Utility water services 343-8831-500.35-10 1,363.56 EMWD120523 Utility water services 345-8831-500.35-10 1,727.07 EMWD120523 Utility water services 346-8831-500.35-10 832.55 EMWD120523 Utility water services 351-8831-500.35-10 242.26 EMWD120523 Utility water services 355-8831-500.35-10 72.40 EMWD120523 Utility water services 362-8831-500.35-10 323.28 EMWD120523 Utility water services 364-8831-500.35-10 40.33 EMWD120523 Utility water services 365-8831-500.35-10 150.20 EMWD120523 Utility water services 376-8831-500.35-10 2,331.98 EMWD120523 Utility water services 353-8831-500.35-10 103.34 144451 12/8/2023 Engie services (formerly opterra) 90059306 O&m fees oct 2023 050-9000-450.34-05 2,478.50 2,907.83 90059305 M&v fees oct 2023 050-9000-450.34-05 429.33
144452 12/8/2023 Enterprise holdings, inc 34629568 Car rental 010-3320-431.31-20 230.80 230.80 144453 12/8/2023 Eric lee WATER111623 Refund water deposit 050-0000-229.08-70 119.18 119.18 144454 12/8/2023 Espinoza, julia ESPINOZA112723Meal per diem 010-1110-411.31-20 106.00 356.00 ESPINOZA112823Tuition reimbursement 010-2500-425.31-20 250.00 144455 12/8/2023 Executive image landscape & maint851 Irrigation repairs 025-7252-410.34-05 555.50 2,079.00 851 Irrigation repairs 320-8831-500.34-05 236.50
851 Irrigation repairs 025-7251-410.34-05 808.50
851 Irrigation repairs 025-7250-410.34-05 110.00
851 Irrigation repairs 050-9000-450.34-05 5.50

3.A.3.a
Packet Pg. 19
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 10 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144455 12/8/2023 Executive image landscape & maint851 Irrigation repairs 025-7252-410.34-05 16.50 2,079.00 851 Irrigation repairs 025-7252-410.34-05 11.00
851 Irrigation repairs 319-8831-500.34-05 22.00
851 Irrigation repairs 010-7100-410.34-05 5.50
851 Irrigation repairs 309-8831-500.34-05 11.00
851 Irrigation repairs 025-7252-410.34-05 99.00
851 Irrigation repairs 025-7252-410.34-05 33.00
851 Irrigation repairs 025-7252-410.34-05 165.00
144456 12/8/2023 Fm lock and safe,inc. 121875 Duplicate keys 050-9000-450.21-12 92.44 92.44 144457 12/8/2023 Frontier communications FRONTIER120523Telephone services 010-6500-425.35-16 56.43 56.43 144458 12/8/2023 Hasa inc 932595 Multi-chlor 050-9000-450.21-12 642.03 1,319.73 932596 Multi-chlor 050-9000-450.21-12 677.70
144459 12/8/2023 Hemet valley tool, inc. 175279 Supplies 010-4150-410.33-50 110.83 110.83 144460 12/8/2023 Hirsch pipe & supply co., inc. 9225800 Hydraulic flush 025-7252-410.34-05 658.71 658.71 144461 12/8/2023 Home depot credit services 1521163 Supplies 010-4140-410.21-12 75.70 1,999.27 9381517 Supplies 050-9000-450.21-12 322.01
4340696 Supplies 010-4150-410.21-12 1,215.54
4340696 Supplies 025-7100-410.34-05 386.02
144462 12/8/2023 Imperial sprinkler supply, inc 0013345633-001 Supplies 329-8831-500.34-05 252.43 2,672.54 0013406886-002 Supplies 025-7252-410.34-05 605.03
0013406886-002 Supplies 329-8831-500.34-05 1,815.08
144463 12/8/2023 Infosend inc. 250995 Data process/mail svc 050-1400-414.34-05 511.52 1,023.03 250995 Data process/mail svc 055-1400-414.34-05 511.51
144464 12/8/2023 Inland empire landscape, inc. 42059 Irrigation repairs 355-8831-500.34-05 60.50 9,580.60 42059 Irrigation repairs 402-8835-500.34-05 66.00
42059 Irrigation repairs 025-7100-410.34-05 330.00
42059 Irrigation repairs 301-8831-500.34-05 1,177.00
42059 Irrigation repairs 305-8831-500.34-05 115.50
42059 Irrigation repairs 306-8831-500.34-05 225.50

3.A.3.a
Packet Pg. 20
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 11 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144464 12/8/2023 Inland empire landscape, inc. 42059 Irrigation repairs 307-8831-500.34-05 154.00 9,580.60 42059 Irrigation repairs 308-8831-500.34-05 522.50
42059 Irrigation repairs 311-8831-500.34-05 27.50
42059 Irrigation repairs 313-8831-500.34-05 159.50
42059 Irrigation repairs 386-8831-500.34-05 55.00
42059 Irrigation repairs 321-8831-500.34-05 495.00
42059 Irrigation repairs 325-8831-500.34-05 165.00
42059 Irrigation repairs 326-8831-500.34-05 918.00
42059 Irrigation repairs 327-8831-500.34-05 198.00
42059 Irrigation repairs 329-8831-500.34-05 451.00
42059 Irrigation repairs 345-8831-500.34-05 1,174.10
42059 Irrigation repairs 330-8831-500.34-05 33.00
42059 Irrigation repairs 330-8831-500.34-05 44.00
42059 Irrigation repairs 332-8831-500.34-05 267.00
42059 Irrigation repairs 338-8831-500.34-05 44.00
42059 Irrigation repairs 341-8831-500.34-05 99.00
42059 Irrigation repairs 343-8831-500.34-05 1,347.50
42059 Irrigation repairs 346-8831-500.34-05 44.00
42059 Irrigation repairs 349-8831-500.34-05 38.50
42059 Irrigation repairs 351-8831-500.34-05 649.00
42059 Irrigation repairs 353-8831-500.34-05 22.00
42059 Irrigation repairs 359-8831-500.34-05 60.50
42059 Irrigation repairs 363-8831-500.34-05 341.00
42059 Irrigation repairs 376-8831-500.34-05 297.00
144465 12/8/2023 Jav electric 7387 Electrical repairs 326-8831-500.34-05 515.00 515.00 144466 12/8/2023 Karl's tractor service 6946 Winter 2023 disking 010-3320-431.34-05 115.00 1,080.00 6945 Winter 2023 disking 010-3320-431.34-05 965.00
144467 12/8/2023 Layne christensen company,inc. 2615220 Bath well rehabilitation 050-9000-450.33-30 25,230.00 25,230.00 144468 12/8/2023 Minuteman press, inc. 69942 159 weekly notices 048-1400-414.36-10 166.10 166.10

3.A.3.a
Packet Pg. 21
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 12 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144469 12/8/2023 Narinder kumar WATER111623 Refund credit balance 050-0000-308.09-10 97.13 97.13 144470 12/8/2023 National safety compliance, inc. 95964 Dqf monthly fee 010-4150-410.34-05 20.00 143.00 95964 Dqf monthly fee 010-7100-410.34-05 15.00
95964 Dqf monthly fee 050-9000-450.34-05 25.00
95964 Dqf monthly fee 055-4170-450.34-05 10.00
95964 Dqf monthly fee 010-4140-410.34-05 10.00
96082 Initial epn report 010-4140-410.34-05 7.00
96082 Initial epn report 010-4140-410.34-05 8.00
96082 Initial epn report 010-7100-410.34-05 14.00
96082 Initial epn report 010-7100-410.34-05 8.00
96082 Initial epn report 010-1110-411.34-05 7.00
96082 Initial epn report 010-3320-431.34-05 11.00
96082 Initial epn report 010-4200-410.34-05 8.00
144471 12/8/2023 O'reilly auto parts,inc. 5531-369252 Wiper blades 010-4140-410.21-12 58.73 97.86 5531-372625 Bluedef 055-4170-450.33-50 39.13
144472 12/8/2023 Osborn, mathew OSBORN120423 T-3 renewal reimbursement 050-9000-450.31-20 90.00 90.00 144473 12/8/2023 Overnight industrial supply,inc. 25944 Hand soap 025-7100-410.34-05 66.61 66.61 144474 12/8/2023 Perma INV170 Liability trust acct dep 020-0000-103.12-39 15,608.00 29,681.63 INV180 Replenish liability trust 020-0000-103.12-39 14,073.63 144475 12/8/2023 Plumbers depot, inc. PD-55014 Nozzles 055-4170-450.21-12 1,179.09 1,179.09 144476 12/8/2023 Professional development academy121585 Webinars 010-1110-411.31-20 300.00 300.00 144477 12/8/2023 Ramona humane society, inc. COSJ103123 Oct 2023 billings 010-3320-431.34-05 23,094.68 23,094.68 144478 12/8/2023 Riverside county assessor-clerk- CLERK103123 Oct 2023 recordation 065-0000-211.21-02 2,814.00 2,814.00 144479 12/8/2023 Riverside county department of IN0495602 Health permit renewal 010-4200-410.30-90 1,454.00 1,454.00 144480 12/8/2023 Riverside county info technology PE0000001354 3 full time set 024-3100-431.34-05 410.49 410.49 144481 12/8/2023 Riverside property management incWATER111623 Refund credit balance 050-0000-308.09-10 292.10 292.10 144482 12/8/2023 Robin gilliland consulting RGC112423 Nov 2023 consult services 010-9500-950.34-05 4,441.50 4,441.50 144483 12/8/2023 Romeril plumbing & hardware 18930 Supplies 050-9000-450.21-12 75.27 75.27

3.A.3.a
Packet Pg. 22
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 13 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144484 12/8/2023 Row traffic safety inc 17974 Graffiti film 050-9000-450.21-12 308.47 308.47 144485 12/8/2023 San jacinto petty cash, city of CASH120523 Replenish petty cash 010-2500-425.21-10 180.20 210.49 CASH120523 Replenish petty cash 048-1400-414.30-90 18.99 CASH120523 Replenish petty cash 010-1400-414.21-10 7.60 CASH120523 Replenish petty cash 010-1100-411.31-20 3.70 144486 12/8/2023 San jacinto unified school district 232406 Gold sponsorship 010-2510-425.40-13 1,500.00 1,500.00 144487 12/8/2023 Sonja alarr WATER111623 Refund credit balance 050-0000-308.09-10 96.78 96.78 144488 12/8/2023 Southern california edison 7501599052 Job #232679p 199-9999-425.40-01 520.00 520.00 144489 12/8/2023 Southern california edison SCE120523 Electricity services 010-4150-410.35-14 113.64 580.65 SCE120523 Electricity services 321-8831-500.35-14 42.58 SCE120523 Electricity services 010-4150-410.35-14 49.50 SCE120523 Electricity services 313-8831-500.35-14 374.93 144490 12/8/2023 Srps lp WATER111623 Refund credit balance 050-0000-308.09-10 113.59 113.59 144491 12/8/2023 Staples business advantage, inc. 3552366063 Supplies 010-2500-425.21-10 43.76 57.01 3552366065 Supplies 010-2500-425.21-10 13.25
144492 12/8/2023 State water resources control boardSW-0273396 Annual permit fee 050-9000-450.30-90 17,666.00 17,666.00 144493 12/8/2023 Sunrise at parkhill Z22-120623 Reimburse 50% sce 322-8831-500.35-14 -29.67 1,106.21 Z22-120623 Reimburse 50% lhmwd 322-8831-500.35-10 1,135.88 144494 12/8/2023 Superion, llc (formerly sungard) 398315 January 2024 fees 010-1400-414.34-05 5,858.60 5,858.60 144495 12/8/2023 Swift smog 33972 Smog test 010-4150-410.33-50 31.75 63.50 33971 Smog test 010-4150-410.33-50 31.75
144496 12/8/2023 T-mobile usa, inc. 9550442296 Gps locate 010-3100-431.30-90 125.00 225.00 9551298294 Gps locate 010-3100-431.30-90 100.00
144497 12/8/2023 Talley metal fabrication,inc. 35432 Base plate & cover 025-7100-410.34-05 2,360.00 6,610.00 35308 Toilet paper holder 376-8831-500.34-05 300.00
35806 Gate prep for panic hrdwr 199-9999-425.40-01 3,950.00 144498 12/8/2023 The retail coach, llc 5048 Execution of agreement 010-9600-960.34-05 15,000.00 15,000.00 144499 12/8/2023 The sherwin-williams company 8049-6 Paint 010-4150-410.21-12 201.19 201.19

3.A.3.a
Packet Pg. 23
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 14 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144500 12/8/2023 Tri-state materials, inc 109252 Fill sand 010-4150-410.21-12 457.86 457.86 144501 12/8/2023 U.s. postmaster USPS120423 Po box rental 1/1-6/30/24 010-2500-425.21-65 194.00 194.00 144502 12/8/2023 Uline 171365819 Storage shed 010-4150-410.21-12 1,305.72 1,305.72 144503 12/8/2023 Underground service alert 1120230677 Monthly ticketing svcs 050-9000-450.34-05 122.00 162.02 23-241962 Regulatory costs 050-9000-450.34-05 40.02
144504 12/8/2023 Usa blue book 315784 Alloy steel shaft 010-4140-410.21-12 99.16 1,796.14 INV00035294 Supplies 050-9000-450.21-12 1,696.98
144505 12/8/2023 Verizon wireless 9948957820 Telephone services 024-3100-431.21-90 1.39 1.39 144506 12/8/2023 Viking maintenance services llc,inc12253723 Dec 2023 cleaning svcs 010-2500-425.34-05 1,384.39 2,006.37 12253723 Dec 2023 cleaning svcs 010-4200-410.34-05 481.53 12253723 Dec 2023 cleaning svcs 010-7400-425.34-05 140.45 144507 12/8/2023 Visual edge it,inc-was image source24AR1328818 Xerox copies 010-4200-410.34-05 136.57 1,034.00 24AR1328818 Xerox copies 010-3100-431.34-05 9.75
24AR1328818 Xerox copies 010-2500-425.34-05 887.68
144508 12/8/2023 Vulcan materials co 73835766 Asphalt 010-4150-410.21-12 625.25 625.25 144509 12/8/2023 Western riverside council 1630 Mmbr dues 7/1/23-6/30/24 010-2500-425.31-25 5,889.32 5,889.32 144510 12/8/2023 White cap, lp 50024337033 Panels 010-4150-410.21-12 444.77 444.77 144511 12/8/2023 Xerox financial services 5080808 Copier lease 010-4200-410.34-05 495.27 3,199.62 5080808 Copier lease 010-3100-431.34-05 647.48
5080808 Copier lease 010-2500-425.34-05 2,056.87
144512 12/8/2023 Yamileth guillen WATER111623 Refund water deposit 050-0000-229.08-70 108.83 108.83 144513 12/8/2023 Yanez, crystal v. YANEZ112123 Tuition reimbursement 010-2500-425.31-20 500.00 500.00 144514 12/15/2023 Aflac 075189 November 2023 premium 085-0000-202.21-27 1,769.52 1,769.52 144515 12/15/2023 Al's kubota tractor 267000 Parts & supplies 034-3200-431.21-80 151.71 151.71 144516 12/15/2023 Aramark uniform service 5880462458 Uniform service 010-4150-410.21-35 103.24 206.48 5880469311 Uniform service 010-4150-410.21-35 103.24
144517 12/15/2023 Automox, inc INV5343 Pro platform subscription 017-2290-418.34-05 5,700.00 5,700.00 144518 12/15/2023 Bank of america business card BOA121323 League of ca cities 010-2500-425.31-20 25.00 7,542.88

3.A.3.a
Packet Pg. 24
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 15 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144518 12/15/2023 Bank of america business card BOA121323 Amazon 010-0000-300.99-99 45.05 7,542.88 BOA121323 Amazon 025-7250-410.34-05 54.32
BOA121323 Zoom 010-1200-412.30-90 40.00
BOA121323 Amazon 010-1701-417.21-10 41.06
BOA121323 Amazon 010-9500-950.21-80 206.61
BOA121323 Amazon 010-9500-950.21-80 24.11
BOA121323 Amazon 010-1100-411.30-90 115.46
BOA121323 Amazon 010-1100-411.21-10 303.41
BOA121323 Vista print 010-3320-431.36-10 136.46
BOA121323 Vista print 010-1110-411.36-10 43.60
BOA121323 Vista print 010-1200-412.36-10 43.60
BOA121323 Vista print 011-3300-431.36-10 136.35
BOA121323 Vista print 011-1700-417.36-10 43.60
BOA121323 Vista print 010-1210-412.36-10 43.60
BOA121323 Vista print 050-9000-450.21-10 271.80
BOA121323 Vista print 055-4170-450.21-10 43.60
BOA121323 Vista print 010-7100-410.36-10 80.70
BOA121323 Vista print 010-4140-410.36-10 43.60
BOA121323 Vista print 010-4200-410.36-10 123.40
BOA121323 Vista print 102-1400-500.36-10 43.60
BOA121323 Vista print 050-1400-414.36-10 43.60
BOA121323 Vista print 010-1400-414.36-10 33.81
BOA121323 Amazon 010-9500-950.30-90 108.41
BOA121323 Ca league of ca cities 010-1200-412.31-20 45.00 BOA121323 Amazon 010-9500-950.21-10 43.45
BOA121323 Amazon 010-0000-300.99-99 41.51
BOA121323 Constant contact 010-9600-960.36-15 78.50
BOA121323 Constant contact 010-1200-412.30-90 78.50
BOA121323 Constant contact 048-4800-410.36-15 70.00

3.A.3.a
Packet Pg. 25
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 16 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144518 12/15/2023 Bank of america business card BOA121323 Amazon 010-1200-412.21-10 32.71 7,542.88 BOA121323 Laserfiche 010-1200-412.31-20 683.67
BOA121323 Amazon 010-1100-411.21-11 60.37
BOA121323 Amazon 010-0000-300.99-99 50.01
BOA121323 Amazon 010-1100-411.21-11 19.55
BOA121323 Hootsuite 010-1200-412.31-20 1,188.00
BOA121323 Ca league of ca cities 010-1100-411.31-20 135.00 BOA121323 Soboa 010-0000-300.99-99 2,536.94
BOA121323 4imprint 010-0000-300.99-99 249.51
BOA121323 Finance charge 010-2500-414.36-97 86.41
BOA121323 Late fee 010-2500-414.36-97 49.00
144519 12/15/2023 Bank of america business card BOA121323 Walmart 010-1400-414.21-10 76.13 783.80 BOA121323 Csmfo 010-1400-414.30-16 135.00
BOA121323 Csmfo 010-1400-414.31-20 515.00
BOA121323 Late fee 010-2500-414.36-97 39.00
BOA121323 Finance charge 010-2500-414.36-97 18.67
144520 12/15/2023 Bank of america business card BOA121323 City clerk's assoc of ca 011-1700-417.30-16 250.00 563.99 BOA121323 Rescape california 011-1700-417.31-20 275.00
BOA121323 Late fee 010-2500-414.36-97 29.00
BOA121323 Finance charge 010-2500-414.36-97 9.99
144521 12/15/2023 Bank of america business card BOA121323 Amazon 010-4150-410.21-35 65.19 441.89 BOA121323 Amazon 010-4150-410.21-12 297.73
BOA121323 Late fee 010-2500-414.36-97 39.00
BOA121323 Finance charge 010-2500-414.36-97 39.97
144522 12/15/2023 Bank of america business card BOA121323 League of ca cities 011-1700-417.31-20 675.00 3,840.97 BOA121323 League of ca cities 011-1700-417.31-20 675.00 BOA121323 League of ca cities 011-1700-417.31-20 675.00 BOA121323 Hilton 011-1700-417.31-20 231.64
BOA121323 Hilton 011-1700-417.31-20 231.64

3.A.3.a
Packet Pg. 26
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 17 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144522 12/15/2023 Bank of america business card BOA121323 Hilton 011-1700-417.31-20 231.64 3,840.97 BOA121323 Fairway cafe 010-3320-431.30-90 70.90
BOA121323 Amazon 010-4200-410.30-90 95.00
BOA121323 Amazon 010-3320-431.30-90 95.00
BOA121323 Amazon 011-1700-417.21-80 11.41
BOA121323 Amazon 011-1700-417.21-10 201.11
BOA121323 New ramona cleaners 048-1400-414.30-90 75.96
BOA121323 Canyon lake flowers 010-3320-431.30-90 95.70
BOA121323 League of ca cities 011-1700-417.31-20 25.00
BOA121323 Smart & final 010-3320-431.30-90 49.03
BOA121323 Smart & final 011-1700-417.30-90 49.03
BOA121323 Smart & final 011-3300-431.30-90 49.03
BOA121323 Smart & final 010-4200-410.30-90 49.03
BOA121323 Dollar tree 010-3320-431.30-90 8.86
BOA121323 Dollar tree 011-1700-417.30-90 8.86
BOA121323 Dollar tree 011-3300-431.30-90 8.86
BOA121323 Dollar tree 010-4200-410.30-90 8.86
BOA121323 Habit grill 010-3320-431.30-90 73.19
BOA121323 Late fee 010-2500-414.36-97 49.00
BOA121323 Finance charge 010-2500-414.36-97 97.22
144523 12/15/2023 Bank of america business card BOA121323 Late fee 010-2500-414.36-97 29.00 38.03 BOA121323 Finance charge 010-2500-414.36-97 9.03
144524 12/15/2023 Bank of america business card BOA121323 Cwea 055-4170-450.31-20 221.00 1,629.64 BOA121323 Abby's cafe 050-9000-450.21-10 79.00
BOA121323 Walmart 010-4200-410.30-90 141.32
BOA121323 Abpa southern ca chptr 050-9000-450.31-20 307.50 BOA121323 Amazon 050-9000-450.21-12 818.68
BOA121323 Late fee 010-2500-414.36-97 39.00
BOA121323 Finance charge 010-2500-414.36-97 23.14

3.A.3.a
Packet Pg. 27
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 18 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144525 12/15/2023 Bank of america business card BOA121323 Grandview @ las vegas 010-7100-410.31-20 -30.00 616.50 BOA121323 Grandview @ las vegas 010-4140-410.31-20 -30.00 BOA121323 Grandview @ las vegas 010-4140-410.31-20 -30.00 BOA121323 C.l. smith hay & grain 199-9999-425.40-01 706.50 BOA121323 C.l. smith hay & grain 199-9999-425.40-01 -706.50 BOA121323 C.l. smith hay & grain 199-9999-425.40-01 706.50 144526 12/15/2023 Bank of america business card BOA121323 Zoom 010-1200-412.31-20 15.99 82.67 BOA121323 Late fee 010-2500-414.36-97 39.00
BOA121323 Finance charge 010-2500-414.36-97 27.68
144527 12/15/2023 Bank of america business card BOA121323 Hteac 010-1210-412.31-20 49.87 3,431.49 BOA121323 Pihra 010-1210-412.36-25 249.00
BOA121323 Shrm 010-1210-412.36-25 299.00
BOA121323 Uber 010-1210-412.31-20 32.96
BOA121323 Indeed 010-1210-412.36-25 120.53
BOA121323 Gm interiors 010-1210-412.21-10 1,234.39
BOA121323 Monterey hotel 010-1210-412.31-20 677.91
BOA121323 Monterey hotel 010-1210-412.31-20 677.91
BOA121323 Late fee 010-2500-414.36-97 39.00
BOA121323 Finance charge 010-2500-414.36-97 50.92
144528 12/15/2023 Bank of america business card BOA121323 Nugget casino resort 010-3100-431.31-20 128.26 2,096.67 BOA121323 Nugget casino resort 010-3100-431.31-20 128.26 BOA121323 Nugget casino resort 010-3100-431.31-20 128.26 BOA121323 Expedia 024-3100-431.31-20 1,711.89
144529 12/15/2023 Calpers supplemental income plansCALPERS121223 Sip #452544 085-0000-202.21-29 5,959.77 6,048.39 CALPERS121223 Sip #452544 085-0000-202.21-28 88.62
144530 12/15/2023 Castillo-calderon, isauro CASTILLO120723 Reimburse h/d/v expenses 010-2500-425.11-90 557.80 720.90 CASTILLO120623 Work boot reimbursement 010-4140-410.21-35 163.10 144531 12/15/2023 Charter communications holdings,llc0541420112723 Internet services 017-2290-418.34-20 2,558.01 2,558.01 144532 12/15/2023 City net 2023-1000117 O&e plus er shelter 010-9500-950.34-05 46,068.03 46,068.03

3.A.3.a
Packet Pg. 28
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 19 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144533 12/15/2023 Coney, kyle CONEY120723 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 144534 12/15/2023 Cues, inc 970010397 Gn537 software 055-4170-450.21-10 981.00 981.00 144535 12/15/2023 D.m.c. tree care, inc 2345 Tree removal 025-7250-410.34-05 1,500.00 1,500.00 144536 12/15/2023 Datastream cabling & bus. solutions23-156 Card reader install 017-2290-418.40-45 9,400.00 9,400.00 144537 12/15/2023 Dave's hauling co, inc 1212023 Nov 2023 streets 010-4150-410.34-05 10,264.32 17,791.24 11222023 Easement clean up 010-4140-410.34-05 392.04
11282023 Channel clean up 010-4140-410.34-05 285.12
113023TRASH Trash service nov 2023 301-8831-500.34-05 51.84 113023TRASH Trash service nov 2023 307-8831-500.34-05 25.92 113023TRASH Trash service nov 2023 308-8831-500.34-05 103.68 113023TRASH Trash service nov 2023 311-8831-500.34-05 287.92 113023TRASH Trash service nov 2023 313-8831-500.34-05 103.68 113023TRASH Trash service nov 2023 320-8831-500.34-05 155.52 113023TRASH Trash service nov 2023 321-8831-500.34-05 77.76 113023TRASH Trash service nov 2023 322-8831-500.34-05 155.52 113023TRASH Trash service nov 2023 325-8831-500.34-05 103.68 113023TRASH Trash service nov 2023 326-8831-500.34-05 155.52 113023TRASH Trash service nov 2023 327-8831-500.34-05 77.76 113023TRASH Trash service nov 2023 329-8831-500.34-05 77.76 113023TRASH Trash service nov 2023 330-8831-500.34-05 103.68 113023TRASH Trash service nov 2023 331-8831-500.34-05 77.76 113023TRASH Trash service nov 2023 332-8831-500.34-05 103.68 113023TRASH Trash service nov 2023 338-8831-500.34-05 153.36 113023TRASH Trash service nov 2023 341-8831-500.34-05 51.84 113023TRASH Trash service nov 2023 343-8831-500.34-05 51.84 113023TRASH Trash service nov 2023 345-8831-500.34-05 103.68 113023TRASH Trash service nov 2023 346-8831-500.34-05 77.76 113023TRASH Trash service nov 2023 353-8831-500.34-05 51.84 113023TRASH Trash service nov 2023 355-8831-500.34-05 25.92

3.A.3.a
Packet Pg. 29
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 20 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144537 12/15/2023 Dave's hauling co, inc 113023TRASH Trash service nov 2023 362-8831-500.34-05 25.92 17,791.24 113023TRASH Trash service nov 2023 363-8831-500.34-05 129.60 113023TRASH Trash service nov 2023 367-8831-500.34-05 77.76 113023TRASH Trash service nov 2023 376-8831-500.34-05 613.44 113023TRASH Trash service nov 2023 025-7252-410.34-05 25.92 113023TRASH Trash service nov 2023 025-7252-410.34-05 51.84 113023TRASH Trash service nov 2023 025-7252-410.34-05 25.92 113023TRASH Trash service nov 2023 025-7252-410.34-05 25.92 113023TRASH Trash service nov 2023 025-7100-410.34-05 25.92 113023TRASH Trash service nov 2023 025-7100-410.34-05 129.60 113023TRASH Trash service nov 2023 025-7100-410.34-05 872.64 113023TRASH Trash service nov 2023 025-7252-410.34-05 1,470.72 113023TRASH Trash service nov 2023 025-7100-410.34-05 259.20 113023TRASH Trash service nov 2023 025-7100-410.34-05 177.12 113023TRASH Trash service nov 2023 025-7250-410.34-05 181.44 113023TRASH Trash service nov 2023 010-7100-410.34-05 25.92 113023TRASH Trash service nov 2023 010-3100-431.34-05 25.92 113023TRASH Trash service nov 2023 010-4150-410.34-05 345.60 113023TRASH Trash service nov 2023 055-4170-450.34-05 103.68 113023TRASH Trash service nov 2023 303-8831-500.34-05 51.84 113023TRASH Trash service nov 2023 349-8831-500.34-05 25.92 144538 12/15/2023 Discount battery center 00102 Batteries 010-4150-410.33-50 1,234.00 1,234.00 144539 12/15/2023 Empire welding supply, inc. 5324 Supplies 050-9000-450.21-12 99.95 1,471.83 5381 Repairs 010-4140-410.34-05 1,371.88
144540 12/15/2023 Empower retirement, llc EMPOWER121223Group #109947 085-0000-202.21-29 1,375.00 1,375.00 144541 12/15/2023 Esgil-safebuilt, llc 156636 Prof svcs nov 2023 011-3300-431.30-90 7,777.34 7,777.34 144542 12/15/2023 Executive image landscape & maint852 Maintenance november 2023 025-7250-410.34-05 92.40 30,491.40 852 Maintenance november 2023 010-7100-410.34-05 336.60 852 Maintenance november 2023 025-7250-410.34-05 145.20

3.A.3.a
Packet Pg. 30
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 21 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144542 12/15/2023 Executive image landscape & maint852 Maintenance november 2023 025-7250-410.34-05 145.20 30,491.40 852 Maintenance november 2023 025-7100-410.34-05 580.80 852 Maintenance november 2023 025-7250-410.34-05 79.20
852 Maintenance november 2023 025-7250-410.34-05 1,188.00 852 Maintenance november 2023 025-7100-410.34-05 792.00 852 Maintenance november 2023 025-7250-410.34-05 231.00 852 Maintenance november 2023 025-7100-410.34-05 594.00 852 Maintenance november 2023 025-7250-410.34-05 52.80
852 Maintenance november 2023 025-7250-410.34-05 66.00
852 Maintenance november 2023 025-7100-410.34-05 594.00 852 Maintenance november 2023 025-7250-410.34-05 660.00 852 Maintenance november 2023 010-7100-410.34-05 462.00 852 Maintenance november 2023 025-7252-410.34-05 792.00 852 Maintenance november 2023 025-7252-410.34-05 5,412.00 852 Maintenance november 2023 025-7252-410.34-05 4,620.00 852 Maintenance november 2023 025-7100-410.34-05 858.00 852 Maintenance november 2023 025-7251-410.34-05 1,122.00 852 Maintenance november 2023 025-7250-410.34-05 264.00 852 Maintenance november 2023 010-7100-410.34-05 330.00 852 Maintenance november 2023 302-8831-500.34-05 237.60 852 Maintenance november 2023 309-8831-500.34-05 1,636.80 852 Maintenance november 2023 310-8831-500.34-05 237.60 852 Maintenance november 2023 316-8831-500.34-05 52.80
852 Maintenance november 2023 317-8831-500.34-05 66.00
852 Maintenance november 2023 319-8831-500.34-05 198.00 852 Maintenance november 2023 320-8831-500.34-05 1,656.00 852 Maintenance november 2023 322-8831-500.34-05 1,499.52 852 Maintenance november 2023 331-8831-500.34-05 429.00 852 Maintenance november 2023 334-8831-500.34-05 528.00

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

Page 22 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144542 12/15/2023 Executive image landscape & maint852 Maintenance november 2023 339-8831-500.34-05 158.40 30,491.40 852 Maintenance november 2023 367-8831-500.34-05 396.00 852 Maintenance november 2023 368-8831-500.34-05 51.48
852 Maintenance november 2023 388-8831-500.34-05 132.00 852 Maintenance november 2023 025-7250-410.34-05 528.00 852 Maintenance november 2023 050-9000-450.34-05 231.00 854 Valve checks nov 2023 050-9000-450.34-05 13.20
854 Valve checks nov 2023 320-8831-500.34-05 151.80
854 Valve checks nov 2023 320-8831-500.34-05 33.00
854 Valve checks nov 2023 320-8831-500.34-05 26.40
854 Valve checks nov 2023 025-7251-410.34-05 138.60
854 Valve checks nov 2023 025-7250-410.34-05 46.20
854 Valve checks nov 2023 025-7252-410.34-05 257.40
854 Valve checks nov 2023 025-7250-410.34-05 59.40
854 Valve checks nov 2023 334-8831-500.34-05 19.80
854 Valve checks nov 2023 316-8831-500.34-05 13.20
854 Valve checks nov 2023 025-7250-410.34-05 13.20
854 Valve checks nov 2023 010-7100-410.34-05 19.80
854 Valve checks nov 2023 319-8831-500.34-05 19.80
854 Valve checks nov 2023 388-8831-500.34-05 6.60
854 Valve checks nov 2023 025-7252-410.34-05 191.40
854 Valve checks nov 2023 025-7252-410.34-05 151.80
854 Valve checks nov 2023 025-7252-410.34-05 85.80
854 Valve checks nov 2023 025-7252-410.34-05 99.00
854 Valve checks nov 2023 025-7252-410.34-05 39.60
854 Valve checks nov 2023 025-7252-410.34-05 52.80
854 Valve checks nov 2023 025-7250-410.34-05 26.40
854 Valve checks nov 2023 025-7250-410.34-05 39.60
854 Valve checks nov 2023 025-7250-410.34-05 79.20

3.A.3.a
Packet Pg. 32
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 23 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144542 12/15/2023 Executive image landscape & maint853 Valve checks nov 2023 302-8831-500.34-05 26.40 30,491.40 853 Valve checks nov 2023 310-8831-500.34-05 52.80
853 Valve checks nov 2023 331-8831-500.34-05 59.40
853 Valve checks nov 2023 331-8831-500.34-05 6.60
853 Valve checks nov 2023 025-7250-410.34-05 52.80
853 Valve checks nov 2023 317-8831-500.34-05 6.60
853 Valve checks nov 2023 010-7100-410.34-05 72.60
853 Valve checks nov 2023 025-7100-410.34-05 26.40
853 Valve checks nov 2023 025-7100-410.34-05 19.80
853 Valve checks nov 2023 025-7250-410.34-05 52.80
853 Valve checks nov 2023 025-7100-410.34-05 59.40
853 Valve checks nov 2023 339-8831-500.34-05 39.60
853 Valve checks nov 2023 367-8831-500.34-05 112.20
853 Valve checks nov 2023 025-7252-410.34-05 132.00
853 Valve checks nov 2023 322-8831-500.34-05 264.00
853 Valve checks nov 2023 309-8831-500.34-05 79.20
853 Valve checks nov 2023 025-7250-410.34-05 19.80
853 Valve checks nov 2023 025-7100-410.34-05 39.60
853 Valve checks nov 2023 025-7250-410.34-05 13.20
853 Valve checks nov 2023 025-7250-410.34-05 13.20
853 Valve checks nov 2023 025-7250-410.34-05 19.80
853 Valve checks nov 2023 025-7100-410.34-05 132.00
853 Valve checks nov 2023 010-7100-410.34-05 105.60
853 Valve checks nov 2023 304-8831-500.34-05 33.00
853 Valve checks nov 2023 368-8831-500.34-05 13.20
144543 12/15/2023 Eyemed vision care 166008635 Dec 2023 premium 085-0000-202.21-35 1,444.47 1,453.41 166008635 Dec 2023 premium 065-0000-201.08-64 8.94
144544 12/15/2023 Figueroa, david FIGUEROA120723Reimburse h/d/v expenses 010-2500-425.11-90 100.00 100.00 144545 12/15/2023 Fleet safety consulting llc 231205 90 day safety inspections 010-4150-410.33-50 800.00 800.00

3.A.3.a
Packet Pg. 33
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 24 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144546 12/15/2023 Flock group inc INV-25263 Flock safety falcon 064-3100-431.40-45 50,000.00 50,800.00 INV-26804 Camera replacement 010-3100-431.34-05 800.00
144547 12/15/2023 Fm lock and safe,inc. 121378 Gm remote 010-4150-410.33-50 201.19 201.19 144548 12/15/2023 Frontier communications FRONTIER121123Telephone services 010-3100-431.35-16 290.84 576.97 FRONTIER121123Telephone services 010-4200-410.35-16 286.13 144549 12/15/2023 Galls, llc 026399931 Work pants 010-3320-431.21-35 115.97 262.79 026415349 Work pants & belt 010-3320-431.21-35 146.82
144550 12/15/2023 Gha technologies,inc. 11346388 Laptop 017-2290-418.40-45 1,572.53 4,717.59 11344602 Laptop 017-2290-418.40-45 1,572.53
11343792 Laptop 017-2290-418.40-45 1,572.53
144551 12/15/2023 Haaker equipment company, inc. W1A5XZ Hydraulic repairs 010-4140-410.33-50 419.67 419.67 144552 12/15/2023 Harris & associates 60573 Svcs 10/29/23-11/25/23 056-7100-410.34-05 312.62 312.62 144553 12/15/2023 Hemet industrial supply 61691 Parts 025-7100-410.34-05 1,518.72 1,518.72 144554 12/15/2023 Hemet valley tool, inc. 175411 Parts & supplies 010-7101-410.33-30 451.19 1,018.82 175410 Power cord 010-7100-410.33-30 76.13
175379 Rover light 050-9000-450.21-12 491.50
144555 12/15/2023 Hemet/san jacinto valley 120299 Annual installation 010-1100-411.31-20 270.00 1,116.00 120257 Gold membership 010-2510-425.40-13 846.00
144556 12/15/2023 Hernandez, yaneli HERNANDEZ120623Tuition reimbursement 010-2500-425.31-20 250.00 250.00 144557 12/15/2023 Hirsch pipe & supply co., inc. 9241198 Carbide tip blades 050-9000-450.21-12 312.92 312.92 144558 12/15/2023 Home depot credit services 7341253 Supplies 050-9000-450.21-12 213.73 614.39 6123442 Supplies 025-7250-410.34-05 292.07
2120141 Supplies 025-7252-410.34-05 108.59
144559 12/15/2023 Icma retirement/mission square 6277024 Group #300434 085-0000-202.21-29 7,352.88 12,583.37 6277024 Group #300434 085-0000-202.21-28 653.96
6187700 Group #100338 085-0000-202.21-29 4,576.53
144560 12/15/2023 Imperial sprinkler supply, inc 0013371576-001 Backflow device 302-8831-500.34-05 1,357.98 4,838.24 0013145481-001 Upgrade 8 station 310-8831-500.34-05 76.13

3.A.3.a
Packet Pg. 34
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 25 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144560 12/15/2023 Imperial sprinkler supply, inc 0012584246-001 Calsense supplies 319-8831-500.34-05 15,932.44 4,838.24 0013486351-001 Credit inv 0012584246-001 319-8831-500.34-05 -15,932.44 0013529782-001 Parts 010-7100-410.21-35 3,404.13
144561 12/15/2023 Inland empire landscape, inc. 42113 Maintenance november 2023 025-7250-410.34-05 247.50 72,080.48 42113 Maintenance november 2023 025-7100-410.34-05 880.00 42113 Maintenance november 2023 301-8831-500.34-05 2,652.93 42113 Maintenance november 2023 303-8831-500.34-05 1,995.35 42113 Maintenance november 2023 305-8831-500.34-05 665.12 42113 Maintenance november 2023 306-8831-500.34-05 506.00 42113 Maintenance november 2023 307-8831-500.34-05 2,993.02 42113 Maintenance november 2023 308-8831-500.34-05 3,015.19 42113 Maintenance november 2023 311-8831-500.34-05 1,826.00 42113 Maintenance november 2023 313-8831-500.34-05 1,829.07 42113 Maintenance november 2023 321-8831-500.34-05 2,372.87 42113 Maintenance november 2023 323-8831-500.34-05 415.70 42113 Maintenance november 2023 325-8831-500.34-05 526.55 42113 Maintenance november 2023 326-8831-500.34-05 1,901.13 42113 Maintenance november 2023 327-8831-500.34-05 1,445.52 42113 Maintenance november 2023 329-8831-500.34-05 1,163.95 42113 Maintenance november 2023 330-8831-500.34-05 1,870.00 42113 Maintenance november 2023 332-8831-500.34-05 1,413.37 42113 Maintenance november 2023 338-8831-500.34-05 1,163.95 42113 Maintenance november 2023 340-8831-500.34-05 71.50 42113 Maintenance november 2023 341-8831-500.34-05 665.12 42113 Maintenance november 2023 343-8831-500.34-05 1,080.82 42113 Maintenance november 2023 345-8831-500.34-05 1,263.71 42113 Maintenance november 2023 346-8831-500.34-05 809.23 42113 Maintenance november 2023 351-8831-500.34-05 524.34 42113 Maintenance november 2023 353-8831-500.34-05 1,338.34

3.A.3.a
Packet Pg. 35
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 26 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144561 12/15/2023 Inland empire landscape, inc. 42113 Maintenance november 2023 355-8831-500.34-05 548.72 72,080.48 42113 Maintenance november 2023 359-8831-500.34-05 381.40 42113 Maintenance november 2023 362-8831-500.34-05 477.40 42113 Maintenance november 2023 363-8831-500.34-05 3,353.30 42113 Maintenance november 2023 364-8831-500.34-05 119.16 42113 Maintenance november 2023 365-8831-500.34-05 336.44 42113 Maintenance november 2023 376-8831-500.34-05 1,382.89 42113 Maintenance november 2023 386-8831-500.34-05 275.00 42113 Maintenance november 2023 010-7100-410.34-05 137.50 42113 Maintenance november 2023 349-8831-500.34-05 1,900.80 42113 Maintenance november 2023 327-8831-500.34-05 935.00 42113 Maintenance november 2023 402-8835-500.34-05 10,759.10 42113 Maintenance november 2023 025-7252-410.34-05 4,584.80 42113 Maintenance november 2023 361-8831-500.34-05 489.47 42113 Maintenance november 2023 341-8831-500.34-05 408.91 42113 Maintenance november 2023 358-8831-500.34-05 1,249.51 42113 Maintenance november 2023 402-8835-500.34-05 350.00 42114 Valve checks nov 2023 308-8831-500.34-05 613.80
42114 Valve checks nov 2023 025-7250-410.34-05 132.00
42114 Valve checks nov 2023 025-7100-410.34-05 138.60
42114 Valve checks nov 2023 313-8831-500.34-05 402.60
42114 Valve checks nov 2023 321-8831-500.34-05 290.40
42114 Valve checks nov 2023 323-8831-500.34-05 66.00
42114 Valve checks nov 2023 326-8831-500.34-05 561.00
42114 Valve checks nov 2023 332-8831-500.34-05 290.40
42114 Valve checks nov 2023 343-8831-500.34-05 528.00
42114 Valve checks nov 2023 345-8831-500.34-05 587.40
42114 Valve checks nov 2023 346-8831-500.34-05 297.00
42114 Valve checks nov 2023 362-8831-500.34-05 184.80

3.A.3.a
Packet Pg. 36
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 27 ends

3.A.3.a
Packet Pg. 37
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 28 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144561 12/15/2023 Inland empire landscape, inc. 42114 Valve checks nov 2023 361-8831-500.34-05 19.80 72,080.48 42114 Valve checks nov 2023 358-8831-500.34-05 132.00
144562 12/15/2023 Jav electric 7413 Replace flapole lamps 010-4150-410.34-05 305.75 305.75 144563 12/15/2023 Kaiser foundation health plan, inc 335232652642 January 2024 premium 085-0000-202.21-39 45,548.92 45,548.92 144564 12/15/2023 Lake hemet municipal water districtLHMWD120723 Utility water services 367-8831-500.35-10 121.67 454.76 LHMWD120723 Utility water services 367-8831-500.35-10 78.37 LHMWD120723 Utility water services 302-8831-500.35-10 83.63 LHMWD120723 Utility water services 322-8831-500.35-10 171.09 144565 12/15/2023 Magner, tara MAGNER120723 Reimburse h/d/v expenses 010-2500-425.11-90 1,462.91 1,462.91 144566 12/15/2023 Marquez, ernest MARQUEZ121123Reimburse h/d/v expenses 010-2500-425.11-90 21.54 21.54 144567 12/15/2023 Martinez, ramon MARTINEZ121123Reimburse h/d/v expenses 010-2500-425.11-90 23.90 23.90 144568 12/15/2023 Matley, lori MATLEY120723 Reimburse h/d/v expenses 010-2500-425.11-90 100.00 100.00 144569 12/15/2023 Matt posson POSSON112923 Travel reimbursement 010-3100-431.31-20 807.87 807.87 144570 12/15/2023 Mccombs, julie MCCOMBS121123Reimburse h/d/v expenses 010-2500-425.11-90 124.48 124.48 144571 12/15/2023 Mejia, jose MEJIA120723 Reimburse h/d/v expenses 010-2500-425.11-90 110.00 110.00 144572 12/15/2023 Mullen, arthur MULLEN120723 Reimburse h/d/v expenses 010-2500-425.11-90 190.00 190.00 144573 12/15/2023 O'reilly auto parts,inc. 5531-376251 Adapter & cargo straps 050-9000-450.33-50 78.28 78.28 144574 12/15/2023 Overnight industrial supply,inc. 25981 Cleaning supplies 010-4140-410.21-12 79.71 105.38 25980 Air freshener 010-4140-410.21-12 25.67
144575 12/15/2023 Prill, thomas PRILL121123 Reimb sjp supplies 010-1210-412.21-10 26.08 26.08 144576 12/15/2023 Quinn cat, inc. NR15206 Supplies 050-9000-450.33-30 3,413.39 3,413.39 144577 12/15/2023 Ramirez jr, robert RAMIREZ120723 Reimburse h/d/v expenses 010-2500-425.11-90 112.00 112.00 144578 12/15/2023 Regional conservation authority 120623MSHCP Nov 2023 fees 065-0000-201.08-81 18,202.36 18,202.36 144579 12/15/2023 Rene sicre SICRE112923 Reimburse travel expenses 010-3100-431.31-20 527.99 527.99 144580 12/15/2023 Reyes, ricardo REYES120723 Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 144581 12/15/2023 Romeril plumbing & hardware 18951 Supplies 010-7101-410.21-12 70.84 2,100.04 18941 Supplies 010-4140-410.21-12 138.47
18934 Supplies 010-4150-410.21-12 112.93

3.A.3.a
Packet Pg. 38
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 29 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144581 12/15/2023 Romeril plumbing & hardware 18976 Supplies 010-4150-410.21-12 53.90 2,100.04 18956 Supplies 010-7100-410.21-12 163.86
18962 Supplies 010-7100-410.21-12 176.37
18948 Supplies 010-7100-410.21-12 100.27
18945 Supplies 326-8831-500.34-05 56.08
18945 Supplies 329-8831-500.34-05 70.29
18945 Supplies 025-7100-410.34-05 17.55
18973 Supplies 010-7100-410.21-12 265.49
18983 Supplies 010-7100-410.21-12 286.76
18987 Supplies 010-7100-410.21-12 180.25
18938 Supplies 010-7101-410.21-12 112.86
18971 Supplies 010-7101-410.21-12 145.57
18929 Supplies 010-7101-410.21-12 148.55
144582 12/15/2023 Samano, pablo SAMANO120523 Reimburse work boots 010-7100-410.21-35 288.13 288.13 144583 12/15/2023 Scorpion backhoe, inc 6518 Work completed 199-9999-425.40-01 118,513.00 314,020.64 6518 Work completed 199-9999-425.40-01 212,035.04
6518 Retention withheld 199-0000-210.20-25 -5,925.65
6518 Retention withheld 199-0000-210.20-25 -10,601.75
144584 12/15/2023 Seven star medical group (was apex) 7STAR110123 Pre-employment physicals 010-1210-412.30-90 452.01 452.01 144585 12/15/2023 Sierra fasteners, inc 0012532 Parts 024-4150-410.21-36 337.60 337.60 144586 12/15/2023 Southern california edison SCE121123 Electricity services 010-4150-410.35-14 637.88 10,296.39 SCE121123 Electricity services 010-4200-410.35-14 14.61 SCE121123 Electricity services 025-7260-410.35-14 6,776.65 SCE121123 Electricity services 050-9000-450.35-14 1,247.20 SCE121123 Electricity services 323-8831-500.35-14 45.39 SCE121123 Electricity services 332-8831-500.35-14 24.73 SCE121123 Electricity services 368-8831-500.35-14 70.12 SCE121123 Electricity services 376-8831-500.35-14 266.35 SCE121123 Electricity services 332-8831-500.35-14 228.22

3.A.3.a
Packet Pg. 39
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 30 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144586 12/15/2023 Southern california edison SCE121123 Electricity services 010-4150-410.35-14 463.49 10,296.39 SCE121123 Electricity services 010-4150-410.35-14 0.02
SCE121123 Electricity services 309-8831-500.35-14 10.62 SCE121123 Electricity services 315-8831-500.35-14 7.21
SCE121123 Electricity services 319-8832-500.35-14 7.02
SCE121123 Electricity services 325-8831-500.35-14 17.75 SCE121123 Electricity services 330-8831-500.35-14 174.27 SCE121123 Electricity services 342-8831-500.35-14 11.64 SCE121123 Electricity services 354-8831-500.35-14 7.21
SCE121123 Electricity services 359-8831-500.35-14 18.69 SCE121123 Electricity services 361-8831-500.35-14 181.96 SCE121123 Electricity services 371-8831-500.35-14 7.21
SCE121123 Electricity services 373-8831-500.35-14 7.21
SCE121123 Electricity services 391-8831-500.35-14 27.45 SCE121123 Electricity services 403-8835-500.35-14 13.18 SCE121123 Electricity services 309-8831-500.35-14 11.08 SCE121123 Electricity services 359-8831-500.35-14 19.23 144587 12/15/2023 Ssd alarm R-00491365 Alarm svc 1/1/24-3/31/24 010-3100-431.34-05 162.57 162.57 144588 12/15/2023 Staples business advantage, inc. 3552824725 Supplies 010-2500-425.21-10 86.96 907.03 3552824728 Supplies 010-2500-425.21-10 299.97
3552824729 Supplies 010-2500-425.21-10 104.03
3552824730 Supplies 010-2500-425.21-10 203.38
3552824731 Supplies 010-4200-410.21-10 212.69
144589 12/15/2023 State water resources control boardSWRCB121123 D3 cert-b.ortega 050-9000-450.31-20 90.00 90.00 144590 12/15/2023 Strategies 360, inc INV25866 Dec 2023 srevices 199-9999-425.40-01 6,500.00 6,500.00 144591 12/15/2023 Sullens, preston SULLENS120723 Reimburse h/d/v expenses 010-2500-425.11-90 80.00 80.00 144592 12/15/2023 Superior ready mix concrete, l.p. 392955 Pump wcs & mixer 010-4150-410.21-12 1,940.44 1,940.44 144593 12/15/2023 Talley metal fabrication,inc. 35982 Shelving & expanded scrn 010-4150-410.21-12 3,388.00 3,388.00 144594 12/15/2023 Talley metal supply, inc. 81508 Parts 050-9000-450.21-12 10.46 10.46

3.A.3.a
Packet Pg. 40
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 31 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144595 12/15/2023 The sherwin-williams company 9001-6 Paint 010-4150-410.21-12 311.11 311.11 144596 12/15/2023 Tony's tires TONYSTIRE112223Tire patching 010-4140-410.33-50 25.00 25.00 144597 12/15/2023 Torres-gutierrez, esteban TORRES121123 Reimburse h/d/v expenses 010-2500-425.11-90 216.93 216.93 144598 12/15/2023 Transamerica life insurance company2505201627 Nov 2023 premium 085-0000-202.21-59 176.32 176.32 144599 12/15/2023 Tri-state materials, inc 109253 Class ii base 199-9999-425.40-01 5,425.49 5,425.49 144600 12/15/2023 Trujillo, adriana TRUJILLO120723 Reimburse h/d/v expenses 010-2500-425.11-90 44.99 44.99 144601 12/15/2023 Usa blue book INV00213800 Repair kit 050-9000-450.21-12 555.19 1,685.78 INV00213238 Supplies 050-9000-450.21-12 975.13
INV00213277 Gauge 050-9000-450.21-12 155.46
144602 12/15/2023 Voyager fleet systems, inc. 8691587092347 Fleet fuel 050-9000-450.21-70 3,587.44 9,559.90 8691587092347 Fleet fuel 010-7100-410.21-70 2,336.33
8691587092347 Fleet fuel 010-4150-410.21-70 2,738.74
8691587092347 Fleet fuel 011-3300-431.21-70 80.04
8691587092347 Fleet fuel 010-3320-431.21-70 39.03
8691587092347 Fleet fuel 024-3100-431.21-70 778.32
144603 12/15/2023 Vulcan materials co 73856486 Asphalt 010-4150-410.21-12 215.33 215.33 144604 12/15/2023 Yarnall, rene YARNALL120723 Reimburse h/d/v expenses 010-2500-425.11-90 120.00 120.00 144605 12/15/2023 Zubia, alfonso ZUBIA120723 Reimburse h/d/v expenses 010-2500-425.11-90 185.37 185.37 144606 12/22/2023 Abm janitorial services 18714207 December 2023 services 010-3100-431.34-05 2,896.65 2,896.65 144607 12/22/2023 Ace hardware/p&p uniforms 428948/4 Supplies 010-3100-431.21-35 196.02 404.93 428949/4 Supplies 010-3100-431.21-35 208.91
144608 12/22/2023 Adt security services, inc. 1031819904 Alarm svcs 010-6100-425.34-05 44.99 44.99 144609 12/22/2023 Advance refrigeration & ice systems54042 Ice maker repairs 010-3100-431.34-05 343.50 343.50 144610 12/22/2023 Anady's trophies, inc. 122060 Plaque 010-3100-431.21-10 92.44 133.77 121667 Name plates 010-3100-431.21-10 41.33
144611 12/22/2023 Aramark uniform service 5880474124 Floor mats 010-4200-410.34-05 50.00 451.33 5880474126 Uniform service 010-4150-410.21-35 135.66
5880474123 Uniform service 010-7100-410.21-35 60.41

3.A.3.a
Packet Pg. 41
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 32 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144611 12/22/2023 Aramark uniform service 5880474123 Uniform service 010-7101-410.21-35 6.27 451.33 5880474127 Uniform service 010-4140-410.21-35 55.21
5880474127 Uniform service 055-4170-450.21-35 44.19
5880474127 Uniform service 050-9000-450.21-35 99.59
144612 12/22/2023 Arrow printing, inc. 25191 Business cards 010-3100-431.36-10 167.48 167.48 144613 12/22/2023 Bank of america business card BOA121823 Nugget casion resport 010-3100-431.31-20 527.99 608.75 BOA121823 Late fee 010-2500-414.36-97 39.00
BOA121823 Finance charge 010-2500-414.36-97 41.76
144614 12/22/2023 Bank of america business card BOA121923 Arco 011-3300-431.21-70 92.91 324.85 BOA121923 Seven eleven 010-3320-431.21-70 38.89
BOA121923 Gms presentations 010-3320-431.31-20 108.55
BOA121923 Hyatt regency 010-3320-431.31-20 -1.53
BOA121923 Hyatt regency 010-3320-431.31-20 -1.53
BOA121923 Late fee 010-2500-414.36-97 39.00
BOA121923 Finance charge 010-2500-414.36-97 48.56
144615 12/22/2023 Bank of america business card BOA121923 Psi true talent 017-2290-418.31-20 175.00 2,914.36 BOA121923 Amazon 017-2290-418.21-80 40.13
BOA121923 Amazon 017-2290-418.21-80 357.08
BOA121923 Amazon business 017-2290-418.34-05 542.66
BOA121923 Ring central 017-2290-418.34-20 1,539.71
BOA121923 Mandalay bay resort 017-2290-418.31-20 173.47 BOA121923 Late fee 010-2500-414.36-97 39.00
BOA121923 Finance charge 010-2500-414.36-97 47.31
144616 12/22/2023 Bank of america business card BOA121923 Walgreens 010-3100-431.21-10 106.50 782.33 BOA121923 Amazon 010-3100-431.21-10 56.64
BOA121923 Amazon 010-3100-431.21-35 154.04
BOA121923 Amazon 010-3100-431.21-35 43.44
BOA121923 Walmart 010-3100-431.21-30 6.99
BOA121923 Amazon 010-3100-431.21-50 7.60

3.A.3.a
Packet Pg. 42
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 33 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144616 12/22/2023 Bank of america business card BOA121923 Home depot 010-3100-431.21-50 3.19 782.33 BOA121923 Amazon 010-3100-431.21-80 110.88
BOA121923 Abbys cafe 010-3100-431.36-25 250.00
BOA121923 Late fee 010-2500-414.36-97 29.00
BOA121923 Finance charge 010-2500-414.36-97 14.05
144617 12/22/2023 Bank of america business card BOA121923 Usps.com 010-1110-411.21-65 64.70 785.21 BOA121923 Laserfiche empower 010-1110-411.31-20 683.67
BOA121923 Late fee 010-2500-414.36-97 29.00
BOA121923 Finance charge 010-2500-414.36-97 7.84
144618 12/22/2023 Bcc benefit coordinators corp 13793 Group #eia00093 085-0000-202.21-46 4,869.28 5,495.56 13793 Group #eia00093 085-0000-202.21-52 626.28
144619 12/22/2023 Bio-tox laboratories, inc. 45152 Analysis 010-3100-431.34-05 411.60 2,022.30 45151 Analysis 010-3100-431.34-05 1,610.70
144620 12/22/2023 Bmw motorcycles of escondido,inc.46767 Recall repairs 024-3100-431.33-50 1,080.59 1,080.59 144621 12/22/2023 Bmw motorcycles of riverside, inc. 6034854/1 Low beam repairs 024-3100-431.33-50 165.02 165.02 144622 12/22/2023 Boot barn inc. INV00320605 Work boots 010-4150-410.21-35 347.98 347.98 144623 12/22/2023 Bps tactical, inc. 23042121 Ballistics vests 024-3100-431.21-35 1,266.94 1,266.94 144624 12/22/2023 Buchanan's service, inc 23481 Repairs 034-3200-431.33-10 185.00 185.00 144625 12/22/2023 Cal-state towing 7867 Towing services 010-3100-431.34-11 180.00 180.00 144626 12/22/2023 Clark's towing and recovery S10431 Evidence tow 010-3100-431.30-90 185.00 185.00 144627 12/22/2023 Complete paperless solutions, llc 3992 Laserfiche services 017-2290-418.34-05 30,912.00 30,912.00 144628 12/22/2023 Concentra (occupational health ctr)81337658 Dot physicals 010-1210-412.30-90 248.00 248.00 144629 12/22/2023 D.m.c. tree care, inc 2355 Tree trimming 010-4150-410.34-05 450.00 7,350.00 2354 Tree removal 010-4150-410.34-05 800.00
2351 Tree pruning 025-7250-410.34-05 2,850.00
2350 Tree trimming 010-4150-410.34-05 1,750.00
2352 Tree trimming 322-8831-500.34-05 1,500.00
144630 12/22/2023 Dave's hauling co, inc 1282023B Easement cleanup 010-4150-410.34-05 270.00 1,648.08

3.A.3.a
Packet Pg. 43
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 34 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144630 12/22/2023 Dave's hauling co, inc 1282023A Easement cleanup 010-4150-410.34-05 594.00 1,648.08 1252023 Vacant lot clean up 010-3320-431.34-05 285.12
1292023 Property clean up 010-3320-431.34-05 498.96
144631 12/22/2023 Eastern municipal water district EMWD121323 Swr/trsh sttlmnt nov 2023 055-0000-308.07-30 -52,343.22 96,972.08 EMWD121323 Swr/trsh sttlmnt nov 2023 055-0000-201.20-40 149,315.30 144632 12/22/2023 Frontier communications FRONTIER121823Telephone services 010-6100-425.35-16 70.70 163.14 FRONTIER121823Telephone services 050-9000-450.35-16 92.44 144633 12/22/2023 Gi builders llc 1188 Library repairs 010-2500-425.33-10 33,000.00 33,000.00 144634 12/22/2023 Hdl software, llc SIN034031 Bus lic sftwr renewal 010-1701-417.34-05 4,997.69 4,997.69 144635 12/22/2023 Infosend inc. 251380 Data process/mail svc 050-1400-414.34-05 1,792.39 3,584.78 251380 Data process/mail svc 055-1400-414.34-05 1,792.39 144636 12/22/2023 Inland empire landscape, inc. 42194 Frontage repairs 325-8831-500.34-05 495.00 495.00 144637 12/22/2023 Interpreters unlimited, inc 370713 Interpreting services 010-3100-431.34-05 10.50 10.50 144638 12/22/2023 Jav electric 7425 Convert lights to led 321-8831-500.34-05 1,377.00 1,377.00 144639 12/22/2023 Karl's tractor service 6951 Debris removal & disking 010-3320-431.34-05 2,215.00 4,485.00 6948 Winter disking 010-3320-431.34-05 225.00
6949 Debris removal & disking 010-3320-431.34-05 570.00 6950 Winter disking 010-3320-431.34-05 1,475.00
144640 12/22/2023 Littlejohn-reuland corporation 0064587 T & m install 010-3100-431.40-45 10,231.70 62,939.63 0064586 Generator install 010-3100-431.40-45 16,609.18
0064488 Generator install 010-3100-431.40-45 36,098.75
144641 12/22/2023 Minuteman press, inc. 70099 162 weekly notices 048-1400-414.36-10 168.80 168.80 144642 12/22/2023 Neogov INV-38821 Insight renewal 017-2290-418.34-05 6,166.12 6,166.12 144643 12/22/2023 Online information services, inc. 4686300000399 Collections transactions 050-0000-308.09-10 485.68 649.33 1226073 Utility exchange report 050-1400-414.34-05 81.83 1226073 Utility exchange report 055-1400-414.34-05 81.82 144644 12/22/2023 Patriotic customs 3000 Custom flag 010-3100-431.21-10 97.87 97.87 144645 12/22/2023 Pepe's inc dba pepe's towing svc 93936 BILLED Towing services 010-3100-431.30-90 281.00 281.00

3.A.3.a
Packet Pg. 44
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 35 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144646 12/22/2023 Pins and needles embroidery 14888 Emroidered work uniform 010-3320-431.21-35 295.80 295.80 144647 12/22/2023 Present a plaque corporation 1305 Pocket plaques 010-1100-411.21-11 307.02 307.02 144648 12/22/2023 Ramona humane society, inc. COSJ113023 Nov 2023 services 010-3320-431.34-05 23,250.59 23,250.59 144649 12/22/2023 Rightway site services, inc. 366232 Rental 12/6/23-1/2/24 010-3100-431.34-50 113.89 1,057.54 359639 Rental 10/10/23-11/6/23 010-4200-410.34-05 454.05 365940 Rental 12/5/23-1/1/24 010-4200-410.34-05 489.60
144650 12/22/2023 Riverside county TL0000017051 Sept 2023 slf costs 010-4150-410.32-05 2,889.72 9,703.38 TL0000017093 Oct 2023 slf costs 010-4150-410.32-05 6,813.66 144651 12/22/2023 Riverside county clerk REC121423 Map recordation 400-0000-229.07-00 29.00 29.00 144652 12/22/2023 Riverside county info technology PE0000001420 3 full time set 024-3100-431.34-05 410.49 410.49 144653 12/22/2023 Riverside university health system 2023-11 Clinic exams 010-3100-431.30-90 2,400.00 2,400.00 144654 12/22/2023 Roberto pena PENA121323 Reimburse travel expenses 010-3100-431.31-20 527.99 527.99 144655 12/22/2023 Romeril plumbing & hardware 18961 Bulbs 010-3100-431.21-80 6.51 6.51 144656 12/22/2023 Roto-rooter plumbers, inc. 779381577 Sink backup repairs 010-3100-431.33-10 1,200.00 1,200.00 144657 12/22/2023 Securtec district patrol, inc. 1123-SJA_2 Nov 2023 services 056-4150-410.34-05 8,523.52 8,523.52 144658 12/22/2023 Socal gas SOCALGAS121823Utility gas services 010-2500-425.35-12 261.13 620.42 SOCALGAS121823Utility gas services 010-6500-425.35-12 14.41 SOCALGAS121823Utility gas services 010-3100-431.35-12 104.06 SOCALGAS121823Utility gas services 010-4200-410.35-12 166.55 SOCALGAS121823Utility gas services 034-3200-431.35-12 74.27 144659 12/22/2023 Som 232406 Gold sponsorship 010-2510-425.40-13 1,500.00 1,500.00 144660 12/22/2023 Southern california edison SCE121923 Electricity services 010-2500-425.35-14 1,694.77 13,455.34 SCE121923 Electricity services 010-4150-410.35-14 432.71 SCE121923 Electricity services 010-4200-410.35-14 335.09 SCE121923 Electricity services 010-7100-410.35-14 74.56 SCE121923 Electricity services 025-7100-410.35-14 71.15 SCE121923 Electricity services 025-7250-410.35-14 175.45 SCE121923 Electricity services 025-7260-410.35-14 979.53

3.A.3.a
Packet Pg. 45
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 36 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144660 12/22/2023 Southern california edison SCE121923 Electricity services 034-3200-431.35-14 746.70 13,455.34 SCE121923 Electricity services 050-9000-450.35-14 752.80 SCE121923 Electricity services 055-4170-450.35-14 245.97 SCE121923 Electricity services 201-8850-500.35-14 140.36 SCE121923 Electricity services 301-8831-500.35-14 15.69 SCE121923 Electricity services 302-8831-500.35-14 15.00 SCE121923 Electricity services 303-8831-500.35-14 29.73 SCE121923 Electricity services 304-8831-500.35-14 32.40 SCE121923 Electricity services 305-8831-500.35-14 29.89 SCE121923 Electricity services 306-8831-500.35-14 30.07 SCE121923 Electricity services 307-8831-500.35-14 616.57 SCE121923 Electricity services 308-8831-500.35-14 95.10 SCE121923 Electricity services 309-8831-500.35-14 33.90 SCE121923 Electricity services 311-8831-500.35-14 68.08 SCE121923 Electricity services 313-8831-500.35-14 31.97 SCE121923 Electricity services 316-8831-500.35-14 15.03 SCE121923 Electricity services 317-8831-500.35-14 14.86 SCE121923 Electricity services 320-8831-500.35-14 65.34 SCE121923 Electricity services 321-8831-500.35-14 195.80 SCE121923 Electricity services 325-8831-500.35-14 19.02 SCE121923 Electricity services 326-8831-500.35-14 -81.67 SCE121923 Electricity services 327-8831-500.35-14 124.17 SCE121923 Electricity services 329-8831-500.35-14 0.35
SCE121923 Electricity services 330-8831-500.35-14 22.69 SCE121923 Electricity services 331-8831-500.35-14 48.53 SCE121923 Electricity services 338-8831-500.35-14 164.68 SCE121923 Electricity services 339-8831-500.35-14 3.98
SCE121923 Electricity services 341-8831-500.35-14 27.90 SCE121923 Electricity services 342-8831-500.35-14 35.21

3.A.3.a
Packet Pg. 46
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 37 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144660 12/22/2023 Southern california edison SCE121923 Electricity services 343-8831-500.35-14 87.60 13,455.34 SCE121923 Electricity services 345-8831-500.35-14 965.83 SCE121923 Electricity services 346-8831-500.35-14 16.05 SCE121923 Electricity services 349-8831-500.35-14 48.24 SCE121923 Electricity services 362-8831-500.35-14 89.60 SCE121923 Electricity services 365-8831-500.35-14 -21.11 SCE121923 Electricity services 376-8831-500.35-14 534.23 SCE121923 Electricity services 309-8831-500.35-14 190.40 SCE121923 Electricity services 345-8831-500.35-14 1,062.39 SCE121923 Electricity services 321-8831-500.35-14 16.82 SCE121923 Electricity services 349-8831-500.35-14 5.23
SCE121923 Electricity services 346-8831-500.35-14 230.78 SCE121923 Electricity services 310-8831-500.35-14 73.27 SCE121923 Electricity services 010-4150-410.35-14 1,631.35 SCE121923 Electricity services 010-4150-410.35-14 38.38 SCE121923 Electricity services 025-7260-410.35-14 497.57 SCE121923 Electricity services 301-8831-500.35-14 19.63 SCE121923 Electricity services 308-8831-500.35-14 7.20
SCE121923 Electricity services 319-8832-500.35-14 6.88
SCE121923 Electricity services 321-8831-500.35-14 3.17
SCE121923 Electricity services 323-8831-500.35-14 3.17
SCE121923 Electricity services 327-8831-500.35-14 8.07
SCE121923 Electricity services 330-8831-500.35-14 6.83
SCE121923 Electricity services 334-8831-500.35-14 1.02
SCE121923 Electricity services 335-8831-500.35-14 1.16
SCE121923 Electricity services 336-8831-500.35-14 1.34
SCE121923 Electricity services 337-8831-500.35-14 0.75
SCE121923 Electricity services 339-8831-500.35-14 1.46
SCE121923 Electricity services 340-8831-500.35-14 7.20

3.A.3.a
Packet Pg. 47
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 38 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144660 12/22/2023 Southern california edison SCE121923 Electricity services 342-8831-500.35-14 0.57 13,455.34 SCE121923 Electricity services 343-8831-500.35-14 3.17
SCE121923 Electricity services 346-8831-500.35-14 7.20
SCE121923 Electricity services 347-8831-500.35-14 10.69 SCE121923 Electricity services 349-8831-500.35-14 4.80
SCE121923 Electricity services 350-8831-500.35-14 8.07
SCE121923 Electricity services 351-8831-500.35-14 20.39 SCE121923 Electricity services 357-8831-500.35-14 7.20
SCE121923 Electricity services 359-8831-500.35-14 19.63 SCE121923 Electricity services 360-8831-500.35-14 13.39 SCE121923 Electricity services 366-8831-500.35-14 6.83
SCE121923 Electricity services 369-8831-500.35-14 6.35
SCE121923 Electricity services 374-8831-500.35-14 6.83
SCE121923 Electricity services 376-8831-500.35-14 8.07
SCE121923 Electricity services 301-8831-500.35-14 21.95 SCE121923 Electricity services 308-8831-500.35-14 9.82
SCE121923 Electricity services 312-8831-500.35-14 7.47
SCE121923 Electricity services 315-8831-500.35-14 7.59
SCE121923 Electricity services 319-8832-500.35-14 11.89 SCE121923 Electricity services 321-8831-500.35-14 9.53
SCE121923 Electricity services 322-8831-500.35-14 33.08 SCE121923 Electricity services 323-8831-500.35-14 9.53
SCE121923 Electricity services 327-8831-500.35-14 11.29 SCE121923 Electricity services 330-8831-500.35-14 13.96 SCE121923 Electricity services 334-8831-500.35-14 1.38
SCE121923 Electricity services 335-8831-500.35-14 1.57
SCE121923 Electricity services 336-8831-500.35-14 1.81
SCE121923 Electricity services 337-8831-500.35-14 1.01
SCE121923 Electricity services 339-8831-500.35-14 1.98

3.A.3.a
Packet Pg. 48
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 39 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144660 12/22/2023 Southern california edison SCE121923 Electricity services 340-8831-500.35-14 9.82 13,455.34 SCE121923 Electricity services 342-8831-500.35-14 0.77
SCE121923 Electricity services 343-8831-500.35-14 9.53
SCE121923 Electricity services 345-8831-500.35-14 9.59
SCE121923 Electricity services 346-8831-500.35-14 19.41 SCE121923 Electricity services 347-8831-500.35-14 34.27 SCE121923 Electricity services 349-8831-500.35-14 19.59 SCE121923 Electricity services 350-8831-500.35-14 11.29 SCE121923 Electricity services 351-8831-500.35-14 33.33 SCE121923 Electricity services 354-8831-500.35-14 7.59
SCE121923 Electricity services 357-8831-500.35-14 9.82
SCE121923 Electricity services 359-8831-500.35-14 21.95 SCE121923 Electricity services 360-8831-500.35-14 16.54 SCE121923 Electricity services 366-8831-500.35-14 13.96 SCE121923 Electricity services 367-8831-500.35-14 11.03 SCE121923 Electricity services 369-8831-500.35-14 19.07 SCE121923 Electricity services 371-8831-500.35-14 7.59
SCE121923 Electricity services 373-8831-500.35-14 7.59
SCE121923 Electricity services 374-8831-500.35-14 25.41 SCE121923 Electricity services 375-8831-500.35-14 10.37 SCE121923 Electricity services 376-8831-500.35-14 11.29 SCE121923 Electricity services 380-8831-500.35-14 7.47
SCE121923 Electricity services 385-8831-500.35-14 16.06 SCE121923 Electricity services 386-8831-500.35-14 9.59
SCE121923 Electricity services 388-8831-500.35-14 7.47
144661 12/22/2023 Ssd alarm R-00494775 Alarm services jan 2024 050-9000-450.34-05 210.27 712.36 R-00494775 Alarm services jan 2024 010-4200-410.34-05 238.82 R-00494775 Alarm services jan 2024 010-6500-425.34-05 41.72 R-00494775 Alarm services jan 2024 010-2500-425.34-05 136.30

3.A.3.a
Packet Pg. 49
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 40 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144661 12/22/2023 Ssd alarm R-00494775 Alarm services jan 2024 010-3100-431.34-05 85.25 712.36 144662 12/22/2023 State of california dept of justice 697499 Analysis 010-3100-431.34-05 315.00 350.00 697559 Analysis 010-3100-431.34-05 35.00
144663 12/22/2023 The altum group 9059 Prof svc through 11/25/23 065-0000-211.21-02 87.50 1,552.50 9058 Prof svc through 11/25/23 065-0000-211.21-02 1,465.00 144664 12/22/2023 The exchange clb bk of golden deeds121823 Event dinner ticket 010-1100-411.31-20 50.00 50.00 144665 12/22/2023 Tony's tires TONYSTIRE121323New tires 010-7100-410.33-50 1,282.00 1,282.00 144666 12/22/2023 Vandever, valerie VANDEVER121823Parking for scag summit 010-1100-411.31-20 13.00 13.00 144667 12/22/2023 Vohne liche kennels, inc 19002 July 2023 maint training 010-3100-431.34-12 150.00 300.00 19240 Nov 2023 maint training 010-3100-431.34-12 150.00 144668 12/22/2023 West coast arborists, inc 1-9540 Tree maintenance svcs 402-8835-500.34-05 1,230.00 5,025.00 1-9540 Tree maintenance svcs 025-7252-410.34-05 828.00
1-9540 Tree maintenance svcs 301-8831-500.34-05 264.00
1-9540 Tree maintenance svcs 303-8831-500.34-05 6.00
1-9540 Tree maintenance svcs 311-8831-500.34-05 30.00
1-9540 Tree maintenance svcs 319-8831-500.34-05 75.00
1-9540 Tree maintenance svcs 321-8831-500.34-05 375.00
1-9540 Tree maintenance svcs 322-8831-500.34-05 51.00
1-9540 Tree maintenance svcs 327-8831-500.34-05 114.00
1-9540 Tree maintenance svcs 329-8831-500.34-05 24.00
1-9540 Tree maintenance svcs 330-8831-500.34-05 84.00
1-9540 Tree maintenance svcs 332-8831-500.34-05 24.00
1-9540 Tree maintenance svcs 339-8831-500.34-05 30.00
1-9540 Tree maintenance svcs 349-8831-500.34-05 273.00
1-9540 Tree maintenance svcs 351-8831-500.34-05 294.00
1-9540 Tree maintenance svcs 353-8831-500.34-05 243.00
1-9540 Tree maintenance svcs 355-8831-500.34-05 60.00
1-9540 Tree maintenance svcs 358-8831-500.34-05 129.00
1-9540 Tree maintenance svcs 359-8831-500.34-05 240.00

3.A.3.a
Packet Pg. 50
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 41 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144668 12/22/2023 West coast arborists, inc 1-9540 Tree maintenance svcs 361-8831-500.34-05 48.00 5,025.00 1-9540 Tree maintenance svcs 376-8831-500.34-05 504.00
1-9540 Tree maintenance svcs 025-7250-410.34-05 99.00
144669 12/22/2023 Western extrication specialists,inc 2495 Extraction supplies 084-3200-431.40-45 52,711.04 52,711.04 144670 12/29/2023 Aramark uniform service 5880481126 Floor mats 010-4200-410.34-05 50.00 450.75 5880481128 Uniform service 010-4150-410.21-35 103.24
5880481125 Uniform service 010-7100-410.21-35 60.41
5880481125 Uniform service 010-7101-410.21-35 6.27
5880481129 Uniform service 010-4140-410.21-35 55.21
5880481129 Uniform service 055-4170-450.21-35 44.19
5880481129 Uniform service 050-9000-450.21-35 131.43
144671 12/29/2023 Babcock laboratories, inc. CL31220-0278 General physical analysis 050-9000-450.30-90 33.71 231.49 CL31207-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 CL31218-0278 Iron & manganese 050-9000-450.30-90 107.88 144672 12/29/2023 Bank of america business card BOA122723 Dropbox 017-2290-418.34-05 2,304.00 7,760.64 BOA122723 Mastercard savings prog 017-2290-418.34-05 -40.00 BOA122723 Social candy bar 010-2510-425.40-12 262.15
BOA122723 Solo wraps & graphics 010-2510-425.40-12 163.13 BOA122723 American force security 010-9600-960.31-20 3,369.60 BOA122723 Amazon 010-2510-425.40-12 709.20
BOA122723 Icsc 010-9600-960.31-20 500.00
BOA122723 Divine by diane 010-2510-425.40-12 300.00
BOA122723 Late fee 010-2500-414.36-97 49.00
BOA122723 Finance charge 010-2500-414.36-97 143.56
144673 12/29/2023 Beato, miguel BEATO122023 Reimburse h/d/v expenses 010-2500-425.11-90 49.00 49.00 144674 12/29/2023 Ced - san jacinto, inc. 0954-1021572 Relays 050-9000-450.21-12 556.53 556.53 144675 12/29/2023 Civiltec engineering inc 49856 Prof svcs through 12/1/23 199-9999-425.40-01 2,018.75 2,018.75 144676 12/29/2023 Coney, kyle CONEY122023 Reimburse h/d/v expenses 010-2500-425.11-90 110.00 110.00 144677 12/29/2023 Crossflow distributing, inc. 7C2-10B122023 Drinking water delivery 010-2500-425.21-10 42.00 115.50

3.A.3.a
Packet Pg. 51
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 42 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144677 12/29/2023 Crossflow distributing, inc. 7C2A-122023 Drinking water delivery 010-3100-431.21-10 73.50 115.50 144678 12/29/2023 Espinosa, cynthia ESPINOSA122023Reimburse h/d/v expenses 010-2500-425.11-90 169.00 169.00 144679 12/29/2023 Frontier communications FRONTIER122723Telephone services 010-2500-425.35-16 123.32 246.26 FRONTIER122723Telephone services 050-9000-450.35-16 122.94 144680 12/29/2023 Harris INHCT0000047 Modification to arpa scpt 050-1400-414.34-05 1,800.00 1,800.00 144681 12/29/2023 Hasa inc 934826 Multi-chlor 050-9000-450.21-12 523.13 1,188.94 934827 Multi-chlor 050-9000-450.21-12 665.81
144682 12/29/2023 Hinderliter, de llamas & assoc SIN033928 Audit svcs-sales tax 010-2500-425.30-90 1,438.13 1,438.13 144683 12/29/2023 Layne christensen company,inc. 2631047 Lake park well rehab 050-9000-450.33-30 9,467.50 99,047.50 2632034 Bath well rehab 050-9000-450.33-30 89,580.00
144684 12/29/2023 Martinez, ramon MARTINEZ122023Reimburse h/d/v expenses 010-2500-425.11-90 34.23 34.23 144685 12/29/2023 Mullen, arthur MULLEN122023 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 144686 12/29/2023 O'reilly auto parts,inc. 5531-378549 Bluedef & wiper fluid 055-4170-450.33-50 45.42 45.42 144687 12/29/2023 Overnight industrial supply,inc. 26016 Restroom supplies 010-4200-410.33-10 563.33 563.33 144688 12/29/2023 Pineda-castro, jovany PINEDA120923 Reimburse gas for on-call 010-4150-410.21-70 30.30 30.30 144689 12/29/2023 Plumbers depot, inc. PD-55193 Supplies 055-4170-450.21-12 868.26 868.26 144690 12/29/2023 Shred-it usa llc/ corp 8005624301 Shredding svcs 010-3100-431.34-05 214.62 298.44 8005624301 Shredding svcs 010-2500-425.34-05 83.82
144691 12/29/2023 Silva-guerrero, yuliana SILVA122023 Reimburse h/d/v expenses 010-2500-425.11-90 10.00 10.00 144692 12/29/2023 Verizon wireless 9951825625 Telephone services 010-1100-411.35-17 205.41 3,101.92 9951825625 Telephone services 010-1200-412.35-17 101.53 9951825625 Telephone services 011-1700-417.35-17 151.10 9951825625 Telephone services 010-3100-431.35-17 249.03 9951825625 Telephone services 011-3300-431.35-17 156.39 9951825625 Telephone services 010-3320-431.35-17 573.07 9951825625 Telephone services 010-4140-410.35-17 72.97
9951825625 Telephone services 010-4150-410.35-17 386.82 9951825625 Telephone services 010-4200-410.35-17 62.17

3.A.3.a
Packet Pg. 52
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) Warrant Register
City of San Jacinto 12/31/2023

Page 43 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
144692 12/29/2023 Verizon wireless 9951825625 Telephone services 010-7100-410.35-17 127.72 3,101.92 9951825625 Telephone services 010-7101-410.35-17 14.65
9951825625 Telephone services 010-1400-414.35-17 40.01
9951825625 Telephone services 017-2290-418.35-17 294.25 9951825625 Telephone services 050-9000-450.35-17 501.95 9951825625 Telephone services 055-4170-450.35-17 89.91
9951825625 Telephone services 010-2500-425.35-17 74.94
144693 12/29/2023 Yarnall, rene YARNALL121823 Tuition reimbursement 010-2500-425.31-20 264.24 409.24 YARNALL122023 Reimburse h/d/v expenses 010-2500-425.11-90 145.00 144694 12/29/2023 Zubia, alfonso ZUBIA122023 Reimburse h/d/v expenses 010-2500-425.11-90 145.00 145.00 Total Checks 2,032,174.42

3.A.3.a
Packet Pg. 53
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
December 1 - 31, 2023

DATE PAYEE AMOUNT REASON
12/4/2023 SEIU 4,198.88 Union Dues
12/4/2023 Quadient 2,000.00 Postage
12/12/2023 CalPers 45,969.17 Retirement
12/20/2023 Enterprise FM 25,967.68 Monthly Vehicle Lease & Maintenance 12/22/2023 Paymentus 7,622.98 Payment Process Transaction Fees 12/26/2023 NRG 746,796.63 SJ Power - Energy Purchase (Regular Charges) 12/26/2023 Exelon Generation Company, LLC 327,879.99 SJ Power - Energy Purchase 12/26/2023 Duran Mesa 6,318.00 SJ Power - Energy Purchase 12/26/2023 Calpine Energy Service 101,050.00 SJ Power - Energy Purchase & Sales 12/26/2023 NRG Power Marketing 37,500.00 SJ Power - Energy Purchase (Resource Adequacy)) 12/26/2023 The Midway Sunset Cogeneration Co. 81,082.00 SJ Power - Energy Purchase 12/26/2023 Tecolote Wind, LLC 14,875.00 SJ Power - Energy Purchase (Resource Adequacy) 12/26/2023 Avangrid (Manzana Wind, LLC) 10,359.60 SJ Power - Energy Purchase 12/26/2023 California Choice Energy 70,499.97 SJ Power - Energy Purchase 12/27/2023 CalPers 46,101.75 Retirement

Page 1 ends

3.A.3.a
Packet Pg. 54
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
December 1 - 31, 2023

DATE PAYEE AMOUNT REASON
12/27/2023 CalPers 254.03 Retirement
1,528,475.68

Page 2 ends

3.A.3.a
Packet Pg. 55
Attachment: Warrant Register December 31, 2023 (Warrants and Disbursements - December 2023) January 16, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at November 30, 2023
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending November 30, 2023.

BACKGROUND:

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

DISCUSSION:

Total Cash and City Investments increased 1.14% 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:

05. 2023-24 Nov Treasurers Report with signature

3.A.4
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3.A.4.a
Packet Pg. 57
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023)

3.A.4.a
Packet Pg. 58
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500
12/20
1/212/213/214/215/216/217/218/219/21
10/2111/2112/21
1/222/223/224/225/226/227/228/229/22
10/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/23 Interest Rates - 12/2020 to 11/2023
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

3.A.4.a
Packet Pg. 59
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
NOVEMBER 1, 2023 THROUGH NOVEMBER 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.4.a
Packet Pg. 60
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023)

ACCOUNT SUMMARY
Beg. Values
as of 10/31/23
End Values
as of 11/30/23
Market Value 10,783,981 10,961,646
Accrued Interest 61,159 60,037
Total Market Value 10,845,140 11,021,684
Income Earned 21,489 21,873
Cont/WD -1,008
Par 11,413,600 11,426,573
Book Value 11,391,732 11,405,610
Cost Value 11,440,672 11,454,986

TOP ISSUERS
Government of United States 37.2%
Federal Home Loan Bank 12.2%
Federal National Mortgage Assoc 12.1%
Federal Home Loan Mortgage Corp 5.3%
Federal Farm Credit Bank 4.0%
Inter-American Dev Bank 1.9%
Apple Inc 1.9%
Wal-Mart Stores 1.8%
Total 76.2%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.47
Average Coupon 2.44%
Average Purchase YTM 2.37%
Average Market YTM 4.80%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.75 yrs
Average Life 2.68 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of November 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 1.64% 1.39% 3.25% 3.38% -0.91% -0.84% 1.18% 1.01% 0.97% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* 1.47% 1.24% 2.80% 2.86% -1.45% -1.21% 0.76% 0.69% 0.68% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** 1.56% 1.28% 2.93% 3.00% -1.39% -1.17% 0.83% 0.80% 0.82% *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: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 61
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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% max; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by IBRD, IFC, IADB Complies Municipal Securities "A" rating category or better by a NRSRO; 30% max; 5% max per issuer Complies Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% max; 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% max; 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% max; 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% max (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% max (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% max; 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% max; 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
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
Statement of Compliance
As of November 30, 2023
City of San Jacinto
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

3.A.4.a
Packet Pg. 62
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) 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 Max Callables 20% max 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.4.a
Packet Pg. 63
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,391,731.58
Acquisition
+ Security Purchases $231,646.80
+ Money Market Fund Purchases $56,808.05
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $288,454.85
Dispositions
- Security Sales $177,000.20
- Money Market Fund Sales $54,250.76
- MMF Withdrawals $1,007.77
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $33,576.30
Total Dispositions $265,835.03
Amortization/Accretion
+/- Net Accretion ($632.46)
($632.46)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($8,109.19)
($8,109.19)
ENDING BOOK VALUE $11,405,609.75

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $24,310.46
Acquisition
Contributions $0.00
Security Sale Proceeds $177,000.20
Accrued Interest Received $839.07
Interest Received $23,073.33
Dividend Received $158.42
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $33,576.30
Total Acquisitions $234,647.32
Dispositions
Withdrawals $1,007.77
Security Purchase $231,646.80
Accrued Interest Paid $443.23
Total Dispositions $233,097.80
ENDING BOOK VALUE $25,859.98
Reconciliation Summary
As of November 30, 2023
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 64
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Holdings Report
As of November 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
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
4,655.12 09/22/2020

0.38%
4,654.43
4,655.12

99.57 5.64%
4,635.18

0.62 0.04%
(19.94)

NR / AAA
AAA

0.88 0.08
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
10,736.50 06/22/2021

0.40%
10,735.69
10,736.46

99.60 5.24%
10,693.74

1.91 0.10%
(42.72)

NR / AAA
AAA

0.96 0.08
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
682.13 09/08/2021

0.34%
682.06
682.13

99.96 0.92%
681.85

0.04 0.01%
(0.28)
Aaa / NR
AAA

1.07 0.07
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
763.24 10/06/2020

0.36%
763.10
763.20

99.78 5.63%
761.59

0.12 0.01%
(1.61)

NR / AAA
AAA

1.13 0.04
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
12,411.34 01/11/2022

1.11%
12,409.48
12,411.07

99.24 5.82%
12,316.84

2.28 0.11%
(94.23)

NR / AAA
AAA

1.32 0.16
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
6,053.11 02/17/2021

0.27%
6,053.00
6,053.10

98.64 5.70%
5,970.85

0.45 0.05%
(82.25)
Aaa / NR
AAA

1.39 0.25
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
15,460.58 02/02/2021

0.27%
15,457.71
15,460.31

98.73 5.63%
15,263.66

1.79 0.14%
(196.65)
Aaa / NR
AAA

1.46 0.24
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,988.46 03/02/2021

0.37%
12,985.97
12,987.86

97.95 5.76%
12,722.78

2.08 0.12%
(265.08)
Aaa / NR
AAA

1.79 0.38
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
26,176.35 11/16/2021

0.89%
26,170.83
26,174.26

96.79 5.82%
25,335.33

6.40 0.23%
(838.93)
Aaa / NR
AAA

2.15 0.65
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
29,023.73 07/13/2021

0.52%
29,021.15
29,022.82

96.69 6.22%
28,064.35

6.71 0.25%
(958.47)
Aaa / NR
AAA

2.29 0.58
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
26,533.54 11/09/2021

0.71%
26,532.97
26,533.33

96.73 5.85%
25,667.19

8.37 0.23%
(866.14)

NR / AAA
AAA

2.38 0.63
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
59,995.93

96.97 5.76%
58,183.80

50.13 0.53%
(1,812.13)
Aaa / AAA
NR

2.46 0.78
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
40,228.97 03/10/2022

2.34%
40,220.07
40,224.42

97.38 5.76%
39,173.16

41.48 0.36%
(1,051.26)
Aaa / NR
AAA

2.80 0.76
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 65
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Holdings Report
As of November 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
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
44,997.34

97.59 5.88%
43,915.28

74.80 0.40%
(1,082.06)
Aaa / NR
AAA

3.22 1.15
Total ABS 290,713.07 1.60%
290,673.14
290,697.35 5.80%
283,385.60
197.18

2.57%
(7,311.75)
Aaa / AAA
AAA

2.33 0.66
AGENCY
3135G0V34 FNMA Note

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

0.82%
398,835.00
376,114.10

99.48 5.39%
373,032.00
3,020.83

3.41%
(3,082.10)
Aaa / AA+
AA+

0.18 0.18
3130A2UW4 FHLB Note

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

1.76%
157,737.00
151,247.48

98.14 5.32%
147,203.55
934.38

1.34%
(4,043.93)
Aaa / AA+
NR

0.79 0.76
3130A3GE8 FHLB Note

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

1.77%
261,672.50
252,420.30

97.54 5.22%
243,848.00
3,208.33

2.24%
(8,572.30)
Aaa / AA+
NR

1.04 0.99
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,844.30

96.30 5.12%
216,670.28
1,462.50

1.98%
(8,174.02)
Aaa / AA+
AA+

1.11 1.06
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,954.62

95.99 4.98%
235,186.04
1,112.71

2.14%
(9,768.58)
Aaa / AA+
AA+

1.21 1.16
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,988.42

94.24 4.95%
292,132.22
209.90

2.65%
(17,856.20)
Aaa / AA+
AA+

1.39 1.36
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,945.82

93.51 4.94%
210,404.70
525.00

1.91%
(14,541.12)
Aaa / AA+
NR

1.54 1.49
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,763.26

93.11 4.79%
135,011.82
196.35

1.23%
(9,751.44)
Aaa / AA+
AA+

1.64 1.60
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,626.45

92.66 4.83%
213,121.45
230.00

1.94%
(16,505.00)
Aaa / AA+
AA+

1.74 1.69
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,748.74

92.36 4.82%
212,427.54
162.92

1.93%
(17,321.20)
Aaa / AA+
AA+

1.82 1.77
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,652.52

92.16 4.79%
230,395.50

83.33 2.09%
(19,257.02)
Aaa / AA+
AA+

1.94 1.88
3130ATS57 FHLB Note

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

3.91%
333,444.50
332,321.79
100.58

4.35%
326,893.13
3,290.63

3.00%
(5,428.66)
Aaa / AA+
NR

4.28 3.82
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 66
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Holdings Report
As of November 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
3130AWC24 FHLB Note
4% Due 6/9/2028
200,000.00 06/27/2023

4.11%
198,982.00
199,069.84

98.43 4.39%
196,866.60
4,000.00

1.82%
(2,203.24)
Aaa / AA+
NR

4.53 4.01
3130AWTR1 FHLB Note

4.375% Due 9/8/2028
200,000.00 09/12/2023

4.49%
198,987.00
199,030.39

99.73 4.44%
199,466.40
2,843.75

1.84%
436.01
Aaa / AA+
NR

4.78 4.21
3133EPWK7 FFCB Note

4.5% Due 9/22/2028
200,000.00 09/27/2023

4.76%
197,716.00
197,796.27
100.55

4.37%
201,105.60
1,725.00

1.84%
3,309.33
Aaa / AA+
AA+

4.82 4.25
3133EPC45 FFCB Note

4.625% Due 11/13/2028
230,000.00 11/27/2023

4.46%
231,646.80
231,644.07
101.17

4.36%
232,683.18
531.88

2.12%
1,039.11
Aaa / AA+
NR

4.96 4.38
Total Agency 3,790,000.00 1.97%
3,834,518.25
3,798,168.37 4.83%
3,666,448.01
23,537.51

33.48%
(131,720.36)
Aaa / AA+
AA+

2.32 2.12

CORPORATE
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,075.55

99.74 5.73%
149,609.40
2,026.88

1.38%
(466.15)
A2 / A
A+

0.11 0.11
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
39,998.03

98.51 5.78%
39,405.28

60.83 0.36%
(592.75)
A2 / AA0.30

0.29 023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,980.46

97.80 5.46%
88,018.56

21.38 0.80%
(1,961.90)
A1 / AA
AA0.450.44
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
145,876.39

99.13 5.58%
143,745.17
262.81

1.31%
(2,131.22)
A1 / AAA0.45

0.44 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,948.95

93.86 5.39%
187,714.40
1,092.50

1.71%
(12,234.55)
A1 / A
AA1.531.47
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,987.58

98.42 4.84%
29,526.12
266.50

0.27%
(461.46)
Aa2 / AA
AA

1.78 1.68
857477BR3 State Street Bank Callable Note Cont
2/6/2025

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

1.75%
35,000.00
35,000.00

95.31 5.90%
33,359.69
195.21

0.30%
(1,640.31)
A1 / A
AA2.191.14
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
30,047.68

91.65 4.79%
27,493.53

15.33 0.25%
(2,554.15)
A2 / A+
A

2.46 2.37
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,973.11

90.86 4.99%
109,031.76
611.25

0.99%
(10,941.35)
A1 / A+
A+

2.55 2.44
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 67
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Holdings Report
As of November 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
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

98.28 5.79%
58,969.68
1,044.98

0.54%
(1,030.32)
A1 / AA+2.63

1.52 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
197,625.53

89.85 5.22%
179,706.80
562.50

1.64%
(17,918.73)
A1 / A
AA2.782.66
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
29,968.30

90.88 4.56%
27,263.67

64.75 0.25%
(2,704.63)
Aa2 / AA
AA

2.80 2.69
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
64,930.61

91.95 4.75%
59,764.45
478.83

0.55%
(5,166.16)
A2 / A
A

3.13 2.95
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
203,771.97

96.10 4.68%
201,814.41
2,188.67

1.85%
(1,957.56)
Aaa / AA+
NR

3.20 2.95
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
44,968.38

90.92 5.53%
40,915.35
269.50

0.37%
(4,053.03)
A2 / AA3.26

3.04 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
129,983.77

93.09 4.58%
121,022.20
631.22

1.10%
(8,961.57)
Aa2 / AA
A+

3.29 3.10
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
59,916.81

95.70 4.69%
57,418.50
264.00

0.52%
(2,498.31)
A1 / AA
AA3.373.13
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
127,194.26

97.11 4.92%
126,248.33
303.33

1.15%
(945.93)
A2 / A+
A+

3.44 3.16
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
50,017.58

96.39 4.85%
48,193.30

82.22 0.44%
(1,824.28)
A2 / A+
A

3.46 3.19
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
137,361.57

98.06 4.51%
137,284.28
1,259.61

1.26%
(77.29)
Aa2 / AA
AA

3.78 3.43
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
137,540.53
101.07

4.66%
136,448.69
1,967.63

1.26%
(1,091.84)
A2 / A
A

4.21 3.65
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 68
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Holdings Report
As of November 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
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
69,942.02
101.23

4.55%
70,862.40
777.29

0.65%
920.38
Aa3 / A+
NR

4.28 3.72
06051GKP3 Bank of America Corp Callable Note
Cont 4/27/2027

4.376% Due 4/27/2028
135,000.00 08/30/2023

5.89%
129,575.70
129,869.08

96.21 5.61%
129,881.88
557.94

1.18%

12.80 A1 / AAA4.41

3.10 74456QBU9 Public Service El & Gas Callable Note
Cont 02/01/28

3.7% Due 5/1/2028
150,000.00 06/27/2023

4.77%
143,142.00
143,743.24

94.94 4.99%
142,411.80
462.50

1.30%
(1,331.44)
A1 / A
NR

4.42 4.00
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028

4.4% Due 5/15/2028
150,000.00 06/27/2023

4.78%
147,565.50
147,777.26

97.59 5.01%
146,384.85
293.33

1.33%
(1,392.41)
Aa2 / A+
AA4.463.98
58933YBH7 Merck & Co Callable Note Cont
4/17/2028

4.05% Due 5/17/2028
30,000.00 05/08/2023

4.07%
29,975.70
29,978.33

97.66 4.64%
29,296.92

47.25 0.27%
(681.41)
A1 / A+
NR

4.47 4.02
74340XCG4 Prologis LP Callable Note Cont
5/15/2028

4.875% Due 6/15/2028
170,000.00 Various

5.09%
168,446.95
168,535.74

99.02 5.12%
168,335.88
3,522.19

1.56%
(199.86)
A3 / A
NR

4.55 3.94
Total Corporate 2,800,000.00 3.31%
2,778,174.90
2,774,012.73 5.09%
2,690,127.30
19,330.43

24.58%
(83,885.43)
A1 / A+
A+

2.95 2.62

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
25,859.98 Various

4.98%
25,859.98
25,859.98

1.00 4.98%
25,859.98

0.00 0.23%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 25,859.98 4.98%
25,859.98
25,859.98 4.98%
25,859.98

0.00 0.23%

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
229,497.53

91.55 4.65%
210,575.35
229.20

1.91%
(18,922.18)
Aaa / AAA
AAA

2.39 2.31
Total Supranational 230,000.00 0.97%
228,946.60
229,497.53 4.65%
210,575.35
229.20

1.91%
(18,922.18)
Aaa / AAA
AAA

2.39 2.31
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 69
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Holdings Report
As of November 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
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
200,000.00 03/24/2020

0.51%
206,023.44
201,521.75

95.28 5.07%
190,562.60
568.68

1.73%
(10,959.15)
Aaa / AA+
AA+

1.25 1.21
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,511.52

93.32 4.93%
214,627.72

1.57 1.95%
(14,883.80)
Aaa / AA+
AA+

1.50 1.46
9128284Z0 US Treasury Note

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

0.72%
167,950.98
160,416.02

96.58 4.81%
149,696.06
1,077.34

1.37%
(10,719.96)
Aaa / AA+
AA+

1.75 1.67
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
203,985.75

96.92 4.77%
193,843.80
1,016.39

1.77%
(10,141.95)
Aaa / AA+
AA+

1.84 1.75
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,007.56

91.83 4.70%
220,396.80

2.46 2.00%
(19,610.76)
Aaa / AA+
AA+

2.00 1.95
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,805.63

91.64 4.63%
229,101.50
392.32

2.08%
(20,704.13)
Aaa / AA+
AA+

2.09 2.03
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
248,234.81

91.32 4.61%
228,291.00
315.93

2.07%
(19,943.81)
Aaa / AA+
AA+

2.25 2.19
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,379.57

91.67 4.55%
229,179.76
317.62

2.08%
(20,199.81)
Aaa / AA+
AA+

2.33 2.26
91282CCP4 US Treasury Note

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

0.82%
297,152.34
298,460.68

90.34 4.51%
271,019.40
626.70

2.46%
(27,441.28)
Aaa / AA+
AA+

2.67 2.59
9128282A7 US Treasury Note

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

0.91%
154,230.47
152,340.26

92.39 4.51%
138,585.90
660.33

1.26%
(13,754.36)
Aaa / AA+
AA+

2.71 2.59
912828V98 US Treasury Note

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

2.53%
128,334.38
128,905.16

93.54 4.43%
121,600.83
858.42

1.11%
(7,304.33)
Aaa / AA+
AA+

3.21 3.02
91282CEF4 US Treasury Note

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

2.73%
222,626.95
223,369.70

94.13 4.41%
211,790.03
952.87

1.93%
(11,579.67)
Aaa / AA+
AA+

3.33 3.13
91282CET4 US Treasury Note

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

3.36%
207,938.48
209,946.57

94.23 4.42%
202,595.58

15.42 1.84%
(7,350.99)
Aaa / AA+
AA+

3.50 3.29
91282CFM8 US Treasury Note

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

4.00%
351,886.72
351,488.73

99.07 4.39%
346,759.70
2,445.70

3.17%
(4,729.03)
Aaa / AA+
AA+

3.84 3.48
91282CFZ9 US Treasury Note

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

3.59%
278,501.95
277,888.61

98.18 4.38%
269,994.18

29.12 2.45%
(7,894.43)
Aaa / AA+
AA+

4.00 3.66
91282CGT2 US Treasury Note

3.625% Due 3/31/2028
245,000.00 Various

3.94%
241,623.04
241,931.77

97.16 4.35%
238,052.05
1,504.47

2.17%
(3,879.72)
Aaa / AA+
AA+

4.34 3.93
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 70
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Holdings Report
As of November 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
91282CHQ7 US Treasury Note

4.125% Due 7/31/2028
220,000.00 09/15/2023

4.46%
216,768.75
216,903.23

99.17 4.32%
218,169.60
3,033.22

2.01%
1,266.37
Aaa / AA+
AA+

4.67 4.15
91282CHX2 US Treasury Note

4.375% Due 8/31/2028
180,000.00 09/27/2023

4.69%
177,532.03
177,619.83
100.26

4.31%
180,464.04
1,990.38

1.66%
2,844.21
Aaa / AA+
AA+

4.76 4.20
91282CJF9 US Treasury Note

4.875% Due 10/31/2028
225,000.00 10/30/2023

4.81%
225,667.97
225,656.64
102.45

4.32%
230,519.48
934.15

2.10%
4,862.84
Aaa / AA+
AA+

4.92 4.33
Total US Treasury 4,290,000.00 2.23%
4,296,812.90
4,287,373.79 4.54%
4,085,250.03
16,743.09

37.22%
(202,123.76)
Aaa / AA+
AA+

3.06 2.84
TOTAL PORTFOLIO 11,426,573.05 2.37%
11,454,985.77
11,405,609.75 4.80%
10,961,646.27
60,037.41
100.00%
(443,963.48)
Aa1 / AA
AA+

2.75 2.47
TOTAL MARKET VALUE PLUS ACCRUED 11,021,683.68
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 71
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Transaction Ledger
As of November 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 11/01/2023 31846V203 2,775.00 First American Govt Obligation Fund Class Y

1.000 4.97% 2,775.00 0.00 2,775.00 0.00
Purchase 11/01/2023 31846V203 158.42 First American Govt Obligation Fund Class Y

1.000 4.97% 158.42 0.00 158.42 0.00
Purchase 11/07/2023 31846V203 625.00 First American Govt Obligation Fund Class Y

1.000 4.97% 625.00 0.00 625.00 0.00
Purchase 11/10/2023 31846V203 2,600.00 First American Govt Obligation Fund Class Y

1.000 4.97% 2,600.00 0.00 2,600.00 0.00
Purchase 11/12/2023 31846V203 202.50 First American Govt Obligation Fund Class Y

1.000 4.97% 202.50 0.00 202.50 0.00
Purchase 11/13/2023 31846V203 2,628.13 First American Govt Obligation Fund Class Y

1.000 4.97% 2,628.13 0.00 2,628.13 0.00
Purchase 11/15/2023 31846V203 4,342.50 First American Govt Obligation Fund Class Y

1.000 4.97% 4,342.50 0.00 4,342.50 0.00
Purchase 11/15/2023 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 4.97% 94.00 0.00 94.00 0.00
Purchase 11/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.97% 140.25 0.00 140.25 0.00
Purchase 11/15/2023 31846V203 4,128.08 First American Govt Obligation Fund Class Y

1.000 4.97% 4,128.08 0.00 4,128.08 0.00
Purchase 11/15/2023 31846V203 142.50 First American Govt Obligation Fund Class Y

1.000 4.97% 142.50 0.00 142.50 0.00
Purchase 11/15/2023 31846V203 2,532.34 First American Govt Obligation Fund Class Y

1.000 4.97% 2,532.34 0.00 2,532.34 0.00
Purchase 11/15/2023 31846V203 2,460.47 First American Govt Obligation Fund Class Y

1.000 4.97% 2,460.47 0.00 2,460.47 0.00
Purchase 11/15/2023 31846V203 5,797.36 First American Govt Obligation Fund Class Y

1.000 4.97% 5,797.36 0.00 5,797.36 0.00
Purchase 11/15/2023 31846V203 1,555.73 First American Govt Obligation Fund Class Y

1.000 4.97% 1,555.73 0.00 1,555.73 0.00
Purchase 11/15/2023 31846V203 1,882.56 First American Govt Obligation Fund Class Y

1.000 4.97% 1,882.56 0.00 1,882.56 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 72
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Transaction Ledger
As of November 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 11/15/2023 31846V203 2,729.30 First American Govt Obligation Fund Class Y

1.000 4.97% 2,729.30 0.00 2,729.30 0.00
Purchase 11/17/2023 31846V203 607.50 First American Govt Obligation Fund Class Y

1.000 4.97% 607.50 0.00 607.50 0.00
Purchase 11/20/2023 31846V203 2,964.49 First American Govt Obligation Fund Class Y

1.000 4.97% 2,964.49 0.00 2,964.49 0.00
Purchase 11/21/2023 31846V203 1,134.15 First American Govt Obligation Fund Class Y

1.000 4.97% 1,134.15 0.00 1,134.15 0.00
Purchase 11/21/2023 31846V203 1,922.87 First American Govt Obligation Fund Class Y

1.000 4.97% 1,922.87 0.00 1,922.87 0.00
Purchase 11/27/2023 31846V203 3,389.11 First American Govt Obligation Fund Class Y

1.000 4.97% 3,389.11 0.00 3,389.11 0.00
Purchase 11/27/2023 31846V203 3,108.28 First American Govt Obligation Fund Class Y

1.000 4.97% 3,108.28 0.00 3,108.28 0.00
Purchase 11/28/2023 3133EPC45 230,000.00 FFCB Note

4.625% Due 11/13/2028
100.716 4.46% 231,646.80 443.23 232,090.03 0.00
Purchase 11/30/2023 31846V203 8,887.51 First American Govt Obligation Fund Class Y

1.000 4.98% 8,887.51 0.00 8,887.51 0.00
Subtotal 286,808.05 288,454.85 443.23 288,898.08 0.00
TOTAL ACQUISITIONS 286,808.05 288,454.85 443.23 288,898.08 0.00

DISPOSITIONS
Sale 11/28/2023 31846V203 54,250.76 First American Govt Obligation Fund Class Y

1.000 4.97% 54,250.76 0.00 54,250.76 0.00
Sale 11/28/2023 91282CDN8 185,000.00 US Treasury Note
1% Due 12/15/2024

95.676 0.94% 177,000.20 839.07 177,839.27 -8,109.19
Subtotal 239,250.76 231,250.96 839.07 232,090.03 -8,109.19 Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 73
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Transaction Ledger
As of November 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 11/15/2023 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
Paydown 11/15/2023 47787JAC2 4,042.49 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 4,042.49 85.59 4,128.08 0.00
Paydown 11/15/2023 47787NAC3 142.44 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 142.44 0.06 142.50 0.00
Paydown 11/15/2023 47788UAC6 2,527.69 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,527.69 4.65 2,532.34 0.00
Paydown 11/15/2023 47789QAC4 2,446.83 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 2,446.83 13.64 2,460.47 0.00
Paydown 11/15/2023 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 11/15/2023 58769KAD6 5,791.85 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 5,791.85 5.51 5,797.36 0.00
Paydown 11/15/2023 89236XAC0 1,555.05 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 1,555.05 0.68 1,555.73 0.00
Paydown 11/15/2023 89238JAC9 1,865.76 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 1,865.76 16.80 1,882.56 0.00
Paydown 11/15/2023 89240BAC2 2,725.36 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 2,725.36 3.94 2,729.30 0.00
Paydown 11/20/2023 43813KAC6 2,962.14 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 2,962.14 2.35 2,964.49 0.00
Paydown 11/21/2023 43813GAC5 1,132.53 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,132.53 1.62 1,134.15 0.00
Paydown 11/21/2023 43815GAC3 1,902.28 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 1,902.28 20.59 1,922.87 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 74
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Transaction Ledger
As of November 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 11/27/2023 05601XAC3 3,374.64 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,374.64 14.47 3,389.11 0.00
Paydown 11/27/2023 09690AAC7 3,107.24 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 3,107.24 1.04 3,108.28 0.00
Subtotal 33,576.30 33,576.30 405.19 33,981.49 0.00
Security
Withdrawal
11/06/2023 31846V203 903.60 First American Govt Obligation Fund Class Y

1.000 903.60 0.00 903.60 0.00
Security
Withdrawal
11/27/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,007.77 1,007.77 0.00 1,007.77 0.00
TOTAL DISPOSITIONS 273,834.83 265,835.03 1,244.26 267,079.29 -8,109.19

OTHER TRANSACTIONS
Interest 11/01/2023 74456QBU9 150,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.000 2,775.00 0.00 2,775.00 0.00
Interest 11/07/2023 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.000 625.00 0.00 625.00 0.00
Interest 11/10/2023 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.000 2,600.00 0.00 2,600.00 0.00
Interest 11/12/2023 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.000 202.50 0.00 202.50 0.00
Interest 11/13/2023 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024

0.000 2,628.13 0.00 2,628.13 0.00
Interest 11/15/2023 341081GN1 150,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.000 3,245.00 0.00 3,245.00 0.00
Interest 11/15/2023 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.000 172.50 0.00 172.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 75
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Transaction Ledger
As of November 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
Interest 11/15/2023 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.000 925.00 0.00 925.00 0.00
Interest 11/17/2023 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.000 607.50 0.00 607.50 0.00
Interest 11/30/2023 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.000 287.50 0.00 287.50 0.00
Interest 11/30/2023 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.000 450.00 0.00 450.00 0.00
Interest 11/30/2023 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.000 2,821.88 0.00 2,821.88 0.00
Interest 11/30/2023 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.000 5,328.13 0.00 5,328.13 0.00
Subtotal 1,985,000.00 22,668.14 0.00 22,668.14 0.00
Dividend 11/01/2023 31846V203 27,085.46 First American Govt Obligation Fund Class Y

0.000 158.42 0.00 158.42 0.00
Subtotal 27,085.46 158.42 0.00 158.42 0.00
TOTAL OTHER TRANSACTIONS 2,012,085.46 22,826.56 0.00 22,826.56 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 76
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Income Earned
As of November 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
89,976.86

0.00 0.00
89,980.46
190.13
202.50

21.38 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
59,914.78

0.00 0.00
59,916.81

99.00 0.00
264.00
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
203,611.73

0.00 0.00
203,771.97
1,602.42

0.00 2,188.67
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
12,411.34
15,785.55

0.00 3,374.64
12,411.07

2.89 14.47

2.28 13.86

0.16 0.00

0.16 14.02

14.02 06051GKP3 Bank of America Corp
Callable Note Cont 4/27/2027

4.376% Due 04/27/2028
08/30/2023
08/31/2023
135,000.00
129,773.41

0.00 0.00
129,869.08

65.64 0.00
557.94
492.30

95.67 0.00

95.67 587.97
587.97
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,983.36

0.00 0.00
129,983.77
382.06

0.00 631.22
249.16

0.41 0.00

0.41 249.57
249.57
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
682.13
3,789.34

0.00 3,107.24
682.13

0.21 1.04

0.04 0.87

0.03 0.00

0.03 0.90

0.90 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,132.22

0.00 0.00
150,075.55
1,595.63

0.00 2,026.88
431.25

0.00 56.67
(56.67)
374.58
374.58
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
151,377.88

0.00 0.00
151,247.48
575.00

0.00 934.38
359.38

0.00 130.40
(130.40)
228.98
228.98
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 77
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Income Earned
As of November 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
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
252,612.39

0.00 0.00
252,420.30
2,635.42

0.00 3,208.33
572.91

0.00 192.09
(192.09)
380.82
380.82
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,942.92

0.00 0.00
224,945.82
431.25

0.00 525.00

93.75 2.90

0.00 2.90

96.65 96.65
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
Various
Various
325,000.00
332,462.50

0.00 0.00
332,321.79
2,071.88

0.00 3,290.63
1,218.75

0.00 140.71
(140.71)
1,078.04
1,078.04
3130AWC24 FHLB
Note
4% Due 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,052.94

0.00 0.00
199,069.84
3,333.33

0.00 4,000.00
666.67

16.90 0.00

16.90 683.57
683.57
3130AWTR1 FHLB
Note

4.375% Due 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,013.70

0.00 0.00
199,030.39
2,114.58

0.00 2,843.75
729.17

16.69 0.00

16.69 745.86
745.86
3133EPC45 FFCB
Note

4.625% Due 11/13/2028
11/27/2023
11/28/2023
230,000.00

0.00 231,646.80

0.00 231,644.07

0.00 (443.23)
531.88

88.65 0.00

2.73 (2.73)

85.92 85.92
3133EPWK7 FFCB
Note

4.5% Due 09/22/2028
09/27/2023
09/28/2023
200,000.00
197,758.64

0.00 0.00
197,796.27
975.00

0.00 1,725.00
750.00

37.63 0.00

37.63 787.63
787.63
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,987.73

0.00 0.00
309,988.42

48.44 0.00
209.90
161.46

7.12 6.43

0.69 162.15
162.15
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,608.74

0.00 0.00
229,626.45
158.13

0.00 230.00

71.87 17.71

0.00 17.71

89.58 89.58
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 78
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Income Earned
As of November 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
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,637.77

0.00 0.00
249,652.52
604.17
625.00

83.33 104.16

14.75 0.00

14.75 118.91
118.91
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
376,620.51

0.00 0.00
376,114.10
2,239.58

0.00 3,020.83
781.25

0.00 506.41
(506.41)
274.84
274.84
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,832.71

0.00 0.00
224,844.30
1,157.81

0.00 1,462.50
304.69

11.59 0.00

11.59 316.28
316.28
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,951.52

0.00 0.00
244,954.62
806.46

0.00 1,112.71
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
144,751.38

0.00 0.00
144,763.26
151.04

0.00 196.35

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
229,737.35

0.00 0.00
229,748.74

91.04 0.00
162.92

71.88 11.39

0.00 11.39

83.27 83.27
341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028

4.4% Due 05/15/2028
06/27/2023
06/29/2023
150,000.00
147,736.27

0.00 0.00
147,777.26
2,988.33
3,245.00
293.33
550.00

40.99 0.00

40.99 590.99
590.99
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
6,053.11
7,185.62

0.00 1,132.53
6,053.10

0.54 1.62

0.45 1.53

0.01 0.00

0.01 1.54

1.54 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
4,655.12
7,617.24

0.00 2,962.14
4,655.12

1.02 2.35

0.62 1.95

0.02 0.00

0.02 1.97

1.97 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 79
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Income Earned
As of November 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
43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,995.70

0.00 0.00
59,995.93

50.13 94.00

0.23 0.00

0.23 94.23

94.23 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
26,176.35
28,076.24

0.00 1,902.28
26,174.26

6.86 20.59

6.40 20.13

0.30 0.00

0.30 20.43

20.43 438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,591.13

0.00 0.00
137,540.53
1,410.75

0.00 1,967.63
556.88

0.00 50.60
(50.60)
506.28
506.28
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,480.22

0.00 0.00
229,497.53

61.49 0.00
229.20
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
146,036.70

0.00 0.00
145,876.39
2,452.92
2,628.13
262.81
438.02

0.00 160.31
(160.31)
277.71
277.71
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
40,228.97
44,266.22

0.00 4,042.49
40,224.42

45.65 85.59

41.48 81.42

0.69 0.00

0.69 82.11

82.11 47787NAC3 John Deere Owner Trust
2020-B A3
Due 11/15/2024
07/14/2020
07/22/2020

0.00 142.44

0.00 0.03

0.06 0.00

0.03 0.00

0.00 0.00

0.03 0.03
47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
12,988.46
15,515.36

0.00 2,527.69
12,987.86

2.48 4.65

2.08 4.25

0.19 0.00

0.19 4.44

4.44 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
29,023.73
31,469.51

0.00 2,446.83
29,022.82

7.27 13.64

6.71 13.08

0.14 0.00

0.14 13.22

13.22 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 80
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Income Earned
As of November 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
44,997.24

0.00 0.00
44,997.34

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
69,940.91

0.00 0.00
69,942.02
492.92

0.00 777.29
284.37

1.11 0.00

1.11 285.48
285.48
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
10,736.50
16,528.25

0.00 5,791.85
10,736.46

2.94 5.51

1.91 4.48

0.06 0.00

0.06 4.54

4.54 58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
30,000.00
29,977.93

0.00 0.00
29,978.33
553.50
607.50

47.25 101.25

0.40 0.00

0.40 101.65
101.65
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
811.03

0.00 1,044.98
233.95

0.00 0.00

0.00 233.95
233.95
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
127,127.25

0.00 0.00
127,194.26
2,470.00
2,600.00
303.33
433.33

67.01 0.00

67.01 500.34
500.34
74340XCG4 Prologis LP
Callable Note Cont 5/15/2028

4.875% Due 06/15/2028
Various
Various
170,000.00
168,509.25

0.00 0.00
168,535.74
2,831.56

0.00 3,522.19
690.63

26.49 0.00

26.49 717.12
717.12
74456QBU9 Public Service El & Gas
Callable Note Cont 02/01/28

3.7% Due 05/01/2028
06/27/2023
06/29/2023
150,000.00
143,626.87

0.00 0.00
143,743.24
2,775.00
2,775.00
462.50
462.50
116.37

0.00 116.37
578.87
578.87
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,946.20

0.00 0.00
199,948.95
900.83

0.00 1,092.50
191.67

2.75 0.00

2.75 194.42
194.42
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 81
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Income Earned
As of November 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
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
39,997.48

0.00 0.00
39,998.03

35.83 0.00

60.83 25.00

0.55 0.00

0.55 25.55

25.55 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
44,967.58

0.00 0.00
44,968.38
177.63

0.00 269.50

91.87 0.80

0.00 0.80

92.67 92.67
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
144.29

0.00 195.21

50.92 0.00

0.00 0.00

50.92 50.92
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,928.79

0.00 0.00
64,930.61
373.21

0.00 478.83
105.62

1.82 0.00

1.82 107.44
107.44
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
197,555.28

0.00 0.00
197,625.53
354.17

0.00 562.50
208.33

70.25 0.00

70.25 278.58
278.58
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,972.24

0.00 0.00
119,973.11
498.75

0.00 611.25
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
763.24
2,318.17

0.00 1,555.05
763.20

0.36 0.68

0.12 0.44

0.08 0.00

0.08 0.52

0.52 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
26,533.54
28,399.06

0.00 1,865.76
26,533.33

8.96 16.80

8.37 16.21

0.03 0.00

0.03 16.24

16.24 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
15,460.58
18,185.54

0.00 2,725.36
15,460.31

2.10 3.94

1.79 3.63

0.13 0.00

0.13 3.76

3.76 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 82
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Income Earned
As of November 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
9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
152,411.32

0.00 0.00
152,340.26
476.90

0.00 660.33
183.43

0.00 71.06
(71.06)
112.37
112.37
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
160,670.29

0.00 0.00
160,416.02
726.03

0.00 1,077.34
351.31

0.00 254.27
(254.27)

97.04 97.04
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
204,164.49

0.00 0.00
203,985.75
524.59

0.00 1,016.39
491.80

0.00 178.74
(178.74)
313.06
313.06
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,877.13

0.00 0.00
128,905.16
619.97

0.00 858.42
238.45

28.03 0.00

28.03 266.48
266.48
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
200,000.00
201,622.08

0.00 0.00
201,521.75
383.24

0.00 568.68
185.44

0.00 100.33
(100.33)

85.11 85.11
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,484.73

0.00 0.00
229,511.52
241.94
287.50

1.57 47.13

26.79 0.00

26.79 73.92

73.92 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,007.87

0.00 0.00
240,007.56
378.69
450.00

2.46 73.77

0.00 0.31
(0.31)

73.46 73.46
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,797.97

0.00 0.00
249,805.63
315.90

0.00 392.32

76.42 7.66

0.00 7.66

84.08 84.08
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
248,170.23

0.00 0.00
248,234.81
212.91

0.00 315.93
103.02

64.58 0.00

64.58 167.60
167.60
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 83
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Income Earned
As of November 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
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,357.71

0.00 0.00
249,379.57
163.94

0.00 317.62
153.68

21.86 0.00

21.86 175.54
175.54
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,413.22

0.00 0.00
298,460.68
473.85

0.00 626.70
152.85

47.46 0.00

47.46 200.31
200.31
91282CDN8 US Treasury
Note
Due 12/15/2024
12/22/2021
12/23/2021

0.00 185,117.10

0.00 185,109.39

0.00 702.60
839.07

0.00 136.47

0.00 7.71
(7.71)
128.76
128.76
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
223,329.48

0.00 0.00
223,369.70
491.80

0.00 952.87
461.07

40.22 0.00

40.22 501.29
501.29
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
209,827.85

0.00 0.00
209,946.57
2,374.69
2,821.88

15.42 462.61
118.72

0.00 118.72
581.33
581.33
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,520.66

0.00 0.00
351,488.73
1,262.30

0.00 2,445.70
1,183.40

0.00 31.93
(31.93)
1,151.47
1,151.47
91282CFZ9 US Treasury
Note

3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,947.97

0.00 0.00
277,888.61
4,483.78
5,328.13

29.12 873.47

0.00 59.36
(59.36)
814.11
814.11
91282CGT2 US Treasury
Note

3.625% Due 03/31/2028
Various
Various
245,000.00
241,873.58

0.00 0.00
241,931.77
776.50

0.00 1,504.47
727.97

58.19 0.00

58.19 786.16
786.16
91282CHQ7 US Treasury
Note

4.125% Due 07/31/2028
09/15/2023
09/18/2023
220,000.00
216,848.71

0.00 0.00
216,903.23
2,293.41

0.00 3,033.22
739.81

54.52 0.00

54.52 794.33
794.33
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 84
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Income Earned
As of November 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
91282CHX2 US Treasury
Note

4.375% Due 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,578.67

0.00 0.00
177,619.83
1,341.35

0.00 1,990.38
649.03

41.16 0.00

41.16 690.19
690.19
91282CJF9 US Treasury
Note

4.875% Due 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,667.60

0.00 0.00
225,656.64

30.13 0.00
934.15
904.02

0.00 10.96
(10.96)
893.06
893.06
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,049.33

0.00 0.00
30,047.68
159.09
172.50

15.33 28.74

0.00 1.65
(1.65)

27.09 27.09
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
50,018.01

0.00 0.00
50,017.58
853.05
925.00

82.22 154.17

0.09 0.52
(0.43)
153.74
153.74
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
29,967.36

0.00 0.00
29,968.30

38.50 0.00

64.75 26.25

0.94 0.00

0.94 27.19

27.19 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,987.01

0.00 0.00
29,987.58
169.00

0.00 266.50

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
137,304.13

0.00 0.00
137,361.57
798.78

0.00 1,259.61
460.83

57.44 0.00

57.44 518.27
518.27
Total Fixed Income 11,400,713.07
11,367,421.12
231,646.80
218,685.69
11,379,749.77
61,159.40
23,469.17
60,037.41
22,347.18
1,330.73
1,963.19 (632.46)
21,714.72 21,714.72
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 85
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Income Earned
As of November 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
25,859.98
24,310.46
56,808.05
55,258.53
25,859.98

0.00 158.42

0.00 0.00

0.00 158.42
158.42
Total Cash & Equivalent 25,859.98
24,310.46
56,808.05
55,258.53
25,859.98

0.00 158.42

0.00 0.00

0.00 158.42 158.42
TOTAL PORTFOLIO 11,426,573.05
11,391,731.58
288,454.85
273,944.22
11,405,609.75
61,159.40
23,627.59
60,037.41
22,505.60
1,330.73
1,963.19 (632.46)
21,873.14 21,873.14
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 86
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/09/2023 Interest 3130AWC24 200,000.00 FHLB Note
4% Due 6/9/2028

0.00 4,177.78 4,177.78
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
12/15/2023 Interest 74340XCG4 170,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.00 3,844.48 3,844.48
12/15/2023 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

55.95 0.22 56.17
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 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,761.59 15.70 1,777.29
12/15/2023 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,804.07 77.78 1,881.85
12/15/2023 Paydown 58769KAD6 10,736.50 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,368.00 3.58 5,371.58
12/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,210.86 94.00 3,304.86
12/15/2023 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,812.73 12.58 1,825.31
12/15/2023 Paydown 89240BAC2 15,460.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,863.26 3.35 3,866.61
12/15/2023 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,178.85 3.90 1,182.75
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 6,053.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,512.73 1.36 1,514.09
12/21/2023 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,742.24 19.20 1,761.44
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 87
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 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 05601XAC3 12,411.34 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,082.51 11.38 3,093.89
12/25/2023 Paydown 09690AAC7 682.13 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
682.13 0.19 682.32
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 26,074.92 14,699.50 40,774.42
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 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,762.63 14.66 1,777.29
01/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,224.93 88.97 3,313.90
01/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,179.24 3.54 1,182.78
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 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,812.90 11.79 1,824.69
01/15/2024 Paydown 89240BAC2 15,460.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,864.52 2.51 3,867.03
01/15/2024 Paydown 58769KAD6 10,736.50 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,368.50 1.79 5,370.29
01/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

55.73 0.21 55.94
01/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,806.38 74.29 1,880.67
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 88
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,742.65 17.92 1,760.57
01/21/2024 Paydown 43813GAC5 6,053.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,513.10 1.02 1,514.12
01/25/2024 Paydown 05601XAC3 12,411.34 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,096.02 8.55 3,104.57
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 91282CHQ7 220,000.00 US Treasury Note

4.125% Due 7/31/2028

0.00 4,537.50 4,537.50
JAN 2024 175,426.60 12,565.46 187,992.06
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 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 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 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

55.52 0.19 55.71
02/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,808.70 70.80 1,879.50
02/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,179.62 3.19 1,182.81
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 89
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 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 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 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,763.68 13.61 1,777.29
02/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,239.07 83.92 3,322.99
02/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,813.06 11.01 1,824.07
02/15/2024 Paydown 89240BAC2 15,460.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,865.77 1.68 3,867.45
02/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,743.06 16.64 1,759.70
02/21/2024 Paydown 43813GAC5 6,053.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,513.46 0.68 1,514.14
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 12,411.34 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,109.59 5.71 3,115.30
02/29/2024 Interest 912828ZC7 200,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 1,125.00 1,125.00
02/29/2024 Interest 91282CHX2 180,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 3,937.50 3,937.50
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
FEB 2024 395,091.53 24,874.48 419,966.01
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
03/08/2024 Interest 3130AWTR1 200,000.00 FHLB Note

4.375% Due 9/8/2028

0.00 5,201.39 5,201.39
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
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 90
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,180.00 2.84 1,182.84
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 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,764.72 12.57 1,777.29
03/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,811.02 67.30 1,878.32
03/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,813.24 10.22 1,823.46
03/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,253.27 78.84 3,332.11
03/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

55.31 0.17 55.48
03/15/2024 Paydown 89240BAC2 15,460.58 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,867.03 0.84 3,867.87
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 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,743.46 15.36 1,758.82
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 91
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/21/2024 Paydown 43813GAC5 6,053.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,513.83 0.34 1,514.17
03/22/2024 Interest 3133EPWK7 200,000.00 FFCB Note

4.5% Due 9/22/2028

0.00 4,500.00 4,500.00
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 12,411.34 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,123.22 2.86 3,126.08
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 Interest 91282CGT2 245,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,440.63 4,440.63
MAR 2024 61,957.39 47,002.36 108,959.75
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 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

55.09 0.16 55.25
04/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,813.35 63.80 1,877.15
04/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,813.41 9.43 1,822.84
04/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,267.52 73.75 3,341.27
04/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,180.39 2.48 1,182.87
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
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 92
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 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 89238JAC9 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,765.76 11.53 1,777.29
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 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,743.87 14.08 1,757.95
04/22/2024 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
04/27/2024 Interest 06051GKP3 135,000.00 Bank of America Corp Callable Note Cont 4/27/2027

4.376% Due 4/27/2028

0.00 2,953.80 2,953.80
04/30/2024 Interest 91282CJF9 225,000.00 US Treasury Note

4.875% Due 10/31/2028

0.00 5,484.38 5,484.38
APR 2024 13,475.34 11,712.95 25,188.29
05/01/2024 Interest 74456QBU9 150,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 2,775.00 2,775.00
05/07/2024 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
05/10/2024 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
05/12/2024 Maturity 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
90,000.00 202.50 90,202.50
05/13/2024 Interest 3133EPC45 230,000.00 FFCB Note

4.625% Due 11/13/2028

0.00 5,318.75 5,318.75
05/13/2024 Maturity 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024
145,000.00 2,628.13 147,628.13
05/15/2024 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
05/15/2024 Interest 341081GN1 150,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 3,300.00 3,300.00
05/15/2024 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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 93
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

54.87 0.14 55.01
05/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,815.68 60.29 1,875.97
05/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,281.85 68.63 3,350.48
05/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,180.77 2.13 1,182.90
05/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,839.61 128.82 1,968.43
05/15/2024 Paydown 89238JAC9 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,766.81 10.48 1,777.29
05/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,813.57 8.65 1,822.22
05/17/2024 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 607.50 607.50
05/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,744.28 12.80 1,757.08
05/31/2024 Interest 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
05/31/2024 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
05/31/2024 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
05/31/2024 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
MAY 2024 248,497.44 28,333.83 276,831.27
06/09/2024 Interest 3130AWC24 200,000.00 FHLB Note
4% Due 6/9/2028

0.00 4,000.00 4,000.00
06/10/2024 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
06/13/2024 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 94
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/13/2024 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
06/15/2024 Interest 74340XCG4 170,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.00 4,143.76 4,143.76
06/15/2024 Paydown 89238JAC9 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,767.85 9.44 1,777.29
06/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

54.64 0.13 54.77
06/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,818.01 56.78 1,874.79
06/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,181.16 1.77 1,182.93
06/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,843.29 123.08 1,966.37
06/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,296.23 63.49 3,359.72
06/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,813.74 7.86 1,821.60
06/18/2024 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
06/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,744.68 11.53 1,756.21
06/30/2024 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
JUN 2024 13,519.60 14,711.59 28,231.19
07/07/2024 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
07/15/2024 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
07/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,820.34 53.27 1,873.61
07/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,813.90 7.08 1,820.98
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 95
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,310.68 58.32 3,369.00
07/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

54.42 0.11 54.53
07/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,181.53 1.42 1,182.95
07/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,846.97 117.34 1,964.31
07/15/2024 Paydown 89238JAC9 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,768.90 8.39 1,777.29
07/17/2024 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
07/21/2024 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,745.09 10.25 1,755.34
07/31/2024 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
07/31/2024 Interest 91282CHQ7 220,000.00 US Treasury Note

4.125% Due 7/31/2028

0.00 4,537.50 4,537.50
JUL 2024 13,541.83 9,868.64 23,410.47
08/06/2024 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
08/09/2024 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
08/12/2024 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
08/15/2024 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
08/15/2024 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
08/15/2024 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 96
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,325.20 53.13 3,378.33
08/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,181.92 1.06 1,182.98
08/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,850.66 111.58 1,962.24
08/15/2024 Paydown 89238JAC9 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,769.95 7.34 1,777.29
08/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

54.20 0.09 54.29
08/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,822.67 49.75 1,872.42
08/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,814.07 6.29 1,820.36
08/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,745.49 8.97 1,754.46
08/25/2024 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
08/31/2024 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
08/31/2024 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
08/31/2024 Interest 912828ZC7 200,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 1,125.00 1,125.00
08/31/2024 Interest 91282CHX2 180,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 3,937.50 3,937.50
AUG 2024 13,564.16 20,077.51 33,641.67
09/03/2024 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
09/08/2024 Interest 3130AWTR1 200,000.00 FHLB Note

4.375% Due 9/8/2028

0.00 4,375.00 4,375.00
09/09/2024 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
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 97
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
09/09/2024 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
09/10/2024 Interest 3130ATS57 325,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 7,312.50 7,312.50
09/10/2024 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
09/13/2024 Maturity 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024
150,000.00 2,156.25 152,156.25
09/15/2024 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
09/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,814.24 5.50 1,819.74
09/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

53.97 0.08 54.05
09/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,825.02 46.22 1,871.24
09/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,339.78 47.92 3,387.70
09/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,182.30 0.71 1,183.01
09/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,854.36 105.81 1,960.17
09/15/2024 Paydown 89238JAC9 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,770.99 6.30 1,777.29
09/17/2024 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
09/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,745.90 7.69 1,753.59
09/22/2024 Interest 3133EPWK7 200,000.00 FFCB Note

4.5% Due 9/22/2028

0.00 4,500.00 4,500.00
09/23/2024 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 98
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Interest 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
09/30/2024 Interest 91282CGT2 245,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,440.63 4,440.63
09/30/2024 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
09/30/2024 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
09/30/2024 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
SEP 2024 163,586.56 45,914.61 209,501.17
10/13/2024 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
10/15/2024 Paydown 47788UAC6 12,988.46 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,182.69 0.35 1,183.04
10/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,354.41 42.69 3,397.10
10/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,814.40 4.72 1,819.12
10/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

53.74 0.06 53.80
10/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,827.35 42.70 1,870.05
10/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,858.06 100.04 1,958.10
10/15/2024 Paydown 89238JAC9 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,772.04 5.25 1,777.29
10/20/2024 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
10/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,746.31 6.41 1,752.72
10/22/2024 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 99
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2024 Interest 06051GKP3 135,000.00 Bank of America Corp Callable Note Cont 4/27/2027

4.376% Due 4/27/2028

0.00 2,953.80 2,953.80
10/31/2024 Interest 91282CJF9 225,000.00 US Treasury Note

4.875% Due 10/31/2028

0.00 5,484.38 5,484.38
OCT 2024 13,609.00 11,605.40 25,214.40
11/01/2024 Interest 74456QBU9 150,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 2,775.00 2,775.00
11/07/2024 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
11/10/2024 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
11/13/2024 Interest 3133EPC45 230,000.00 FFCB Note

4.625% Due 11/13/2028

0.00 5,318.75 5,318.75
11/15/2024 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
11/15/2024 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
11/15/2024 Interest 341081GN1 150,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 3,300.00 3,300.00
11/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,861.78 94.24 1,956.02
11/15/2024 Paydown 89238JAC9 26,533.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,773.09 4.20 1,777.29
11/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,369.11 37.44 3,406.55
11/15/2024 Paydown 47789QAC4 29,023.73 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,814.57 3.93 1,818.50
11/15/2024 Paydown 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025

53.50 0.05 53.55
11/15/2024 Paydown 47787JAC2 40,228.97 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,829.70 39.16 1,868.86
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 100 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Cash Flow Report
As of November 30, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2024 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 607.50 607.50
11/21/2024 Paydown 43815GAC3 26,176.35 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,746.71 5.13 1,751.84
NOV 2024 12,448.46 16,507.90 28,956.36
TOTAL 1,150,792.83 257,874.23 1,408,667.06
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 101 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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 41 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 102 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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 42 Execution Time: 12/2/2023 7:03:45 PM

3.A.4.a
Packet Pg. 103 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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 November 30, 2023

3.A.4.a
Packet Pg. 104 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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.4.a
Packet Pg. 105 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) City of San Jacinto
November 1, 2023
Beginning Balance
November 30, 2023
Ending Balance Portfolio Characteristic
November 1, 2023
Beginning Balance
November 30, 2023
Ending Balance
Historical Cost $ 11,339,722.19 $ 11,399,567.63 Book Yield Gross 2.34% 2.48% Book Value $ 11,379,054.55 $ 11,452,185.24 Market Yield Gross 5.08% 4.67% Accrued Interest 48,162.03 34,903.49 Weighted Average Coupon 1.75% 1.84% Book Value Plus Accrued $ 11,427,216.58 $ 11,487,088.73 Duration 2.50 Years 2.49 Years Net Unrealized Gain/Loss (617,489.22) (459,671.38) Weighted Effective Maturity 2.65 Years 2.63 Years Market Value Plus Accrued(2) $ 10,809,727.36 $ 11,027,417.35 Weighted Final Maturity 2.65 Years 2.63 Years Net Pending Transactions 375.10 (54,412.66)
Market Value Plus Accrued Net(2) $ 10,810,102.46 $ 10,973,004.69 City of San Jacinto
November 2023
Net Income Portfolio Compliance Compliant
Interest Income $ 16,728.15 Security Distribution YES
Net Amortization/Accretion 5,959.75 Maturity Distribution YES Net Realized Gain/Loss(3) (17,603.51) Rating Distribution YES Miscellaneous Income -
Net Income $ 5,084.39
City of San Jacinto Summary Comparison for the period November 1, 2023 to November 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.

Page 3 ends

3.A.4.a
Packet Pg. 106 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.51% 1.26% 3.08% 1.85%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.10%) 1.05% 0.86%
*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 November 1, 2023 to November 30, 2023

1.51% 1.26%

3.08%

1.85%
(1.10%)

1.05% 0.86%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(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 Since Inception* Yield
Total Return Performance
City of San Jacinto

Page 4 ends

3.A.4.a
Packet Pg. 107 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.51% 1.26% 3.08% 1.85%
BofA ML 1-5 Year U.S. Treasury/Agency 1.48% 1.24% 2.87% 1.83% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.10%) NA 0.02%
BofA ML 1-5 Year U.S. Treasury/Agency (1.21%) NA (0.12%) *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 November 1, 2023 to November 30, 2023

1.51% 1.26%

3.08%

1.85%
(1.10%)

0.02%

1.48% 1.24%

2.87%

1.83%
(1.21%)
(0.12%)
(4.00%)
(3.00%)
(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

Page 5 ends

3.A.4.a
Packet Pg. 108 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Maturity Distribution
November 1, 2023
Beginning Balance
November 30, 2023
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 427,182.50 $ 457,565.45 4.15% 0.20%
3-6 Months - - 0.00% 0.00%
6-9 Months - 96,742.18 0.88% 0.88%
9-12 Months 536,886.49 443,707.84 4.02% -0.94%
1-2 Years 2,766,991.68 2,836,755.49 25.72% 0.13%
2-3 Years 2,939,190.45 2,975,483.02 26.98% -0.21%
3-4 Years 2,077,636.52 2,010,910.82 18.24% -0.98%
4-5 Years 2,061,839.73 2,206,252.55 20.01% 0.93%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,809,727.36 $ 11,027,417.35 100.00% City of San Jacinto Maturity Distribution Market Value Basis November 1, 2023 to November 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
November 1, 2023 November 30, 2023
0-3 M

4.15%
6-9 M

0.88%
9-12 M

4.02%
1-2 Yr

25.72%
2-3 Yr

26.98%
3-4 Yr

18.24%
4-5 Yr

20.01%
Maturity Distribution

Page 6 ends

3.A.4.a
Packet Pg. 109 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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 190,245 - - - - - - - 190,245
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,559,520 2,702,544 1,829,867 2,206,253 8,298,183 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* 157,456 - - - 886,240 - - - 1,043,697 Corporate Notes 109,864 - 96,742 443,708 390,995 272,939 - - 1,314,248 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - 181,044 - 181,044
Total $ 457,565 $ - $ 96,742 $ 443,708 $ 2,836,755 $ 2,975,483 $ 2,010,911 $ 2,206,253 $ 11,027,417 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of November 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

Page 7 ends

3.A.4.a
Packet Pg. 110 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) S&P Rating Distribution
November 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 $ 347,701.22 3.15%
AA Rating 9,728,576.43 88.22%
A Rating 951,139.70 8.63%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,027,417.35 100.00%
Total Portfolio $ 11,027,417.35 100.00%
Moody's Rating Distribution
November 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 $ 9,532,125.06 86.44%
Aa Rating 255,696.39 2.32%
A Rating 1,239,595.90 11.24%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,027,417.35 100.00%
Total Portfolio $ 11,027,417.35 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of November 30, 2023 AAA Rating

3.15%
AA Rating

88.22%
A Rating

8.63%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

86.44%
Aa Rating

2.32%
A Rating

11.24%
Portfolio Allocation By Moody's Rating

Page 8 ends

3.A.4.a
Packet Pg. 111 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Security Distribution
November 1, 2023
Beginning Balance
Portfolio
Allocation
November 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 8,185,970.61 75.73% 8,298,183.49 2.72% 75.25% -0.48% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 381,034.36 3.52% 384,960.18 0.51% 3.49% -0.03% NO
FHLMC 504,469.86 4.67% 446,801.78 1.77% 4.05% -0.62% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 210,270.04 1.95% 211,934.89 0.64% 1.92% -0.02% NO
Fed Instrumentality Subtotal $ 1,095,774.26 10.14% $ 1,043,696.84 1.07% 9.46% -0.67% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,248,154.49 11.55% 1,314,248.03 2.27% 11.92% 0.37% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 100,294.25 0.93% 190,244.73 4.98% 1.73% 0.80% NO Municipal Bonds 179,533.75 1.66% 181,044.27 4.77% 1.64% -0.02% 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 $ 10,809,727.36 100.00% $ 11,027,417.35 2.48% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution November 1, 2023 to November 30, 2023 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
November 1, 2023 November 30, 2023
UST

75.25%
FNMA

3.49%
FHLMC

4.05%
FHLB

1.92% Corp

11.92%
MMF

1.73%
Muni

1.64%
Ending Portfolio Allocation

Page 9 ends

3.A.4.a
Packet Pg. 112 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Security Distribution
November 1, 2023
Beginning Balance
Portfolio
Allocation
November 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 8,612,095.53 75.95% 8,589,771.90 2.72% 75.35% -0.59% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.64% 413,057.80 0.51% 3.62% -0.02% NO
FHLMC 525,452.62 4.63% 462,791.66 1.77% 4.06% -0.57% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 223,884.00 1.97% 223,884.00 0.64% 1.96% -0.01% NO
Fed Instrumentality Subtotal $ 1,162,394.42 10.25% $ 1,099,733.46 1.07% 9.65% -0.60% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,283,786.00 11.32% 1,338,665.55 2.27% 11.74% 0.42% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 100,294.25 0.88% 190,244.73 4.98% 1.67% 0.78% NO Municipal Bonds 181,152.00 1.60% 181,152.00 4.77% 1.59% -0.01% 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 $ 11,339,722.19 100.00% $ 11,399,567.63 2.48% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution November 1, 2023 to November 30, 2023 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
November 1, 2023 November 30, 2023
UST

75.35%
FNMA

3.62%
FHLMC

4.06% FHLB

1.96%
Corp

11.74%
MMF

1.67%
Muni

1.59%
Ending Portfolio Allocation

Page 10 ends

3.A.4.a
Packet Pg. 113 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
City of San Jacinto Portfolio Compliance November 1, 2023 to November 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
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

Page 11 ends

3.A.4.a
Packet Pg. 114 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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 at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

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

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager 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 accountsor 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 Trustis required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

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

Page 12 ends

3.A.4.a
Packet Pg. 115 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.4.a
Packet Pg. 116 Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M5 Y2024)11/01/2023 - 11/30/2023Dated: 12/04/2023Locked Down

3.A.4.a
Packet Pg. 117
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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)) 8 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 9 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 15Portfolio Activity Summary (San Jacinto, City of (66779)) 20 Table of Contents
Dated: 12/04/2023

3.A.4.a
Packet Pg. 118
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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 95.9943 02/13/2020 02/14/2020 Aaa AA+ AA+ 299,942.97 301,305.47 1,362.50 -11,960.18 287,982.79 289,345.29

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 94.1280 04/15/2020 04/16/2020 Aaa AA+ AA+ 224,690.83 224,837.70 146.88 -12,902.81 211,788.02 211,934.89

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 92.6615 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,320.70 414,735.70 415.00 -29,775.53 384,545.18 384,960.18

HOME DEPOT INC
437076CM2
CORP

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

96.9000
03/24/202203/28/2022
A2AA
59,951.9460,158.94
207.00
-1,811.91
58,140.0258,347.02
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 97.3818 04/11/2022 04/13/2022 A1AAAA- 294,781.23 295,961.23 1,180.00 -7,505.03 287,276.20 288,456.20

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 97.2905 08/01/2022 08/09/2022 Aa3 AA- NA 44,976.22 45,386.97 410.75 -1,195.49 43,780.73 44,191.48

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 99.5045 01/03/2022 01/10/2022 A2AA+ 109,999.04 110,408.33 409.29 -544.09 109,454.94 109,864.24

PEPSICO INC
713448FQ6
CORP

4.550
02/13/202602/13/2026Y01/13/2026
119,930.40120,000.00

99.5910
02/13/202302/15/2023
A1A+NA
119,947.71121,585.71
1,638.00
-438.54
119,509.17121,147.17

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.3488 02/27/2023 03/01/2023 Aa3 AA- NA 29,973.48 30,329.48 356.00 131.16 30,104.64 30,460.64

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 96.5866 08/03/2021 08/09/2021 A1A+NA 99,987.51 100,143.06 155.56 -3,400.88 96,586.63 96,742.18

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.7074 09/05/2023 09/08/2023 A2AA+ 64,957.18 65,728.96 771.78 502.65 65,459.83 66,231.61

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 96.3130 09/08/2021 09/13/2021 A1A+A+ 279,965.42 280,344.59 379.17 -10,288.92 269,676.50 270,055.66

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 96.3434 09/08/2021 09/14/2021 A2AA+ 179,935.61 180,169.61 234.00 -6,517.43 173,418.18 173,652.18

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
100.1812
11/27/202312/04/2023
A2ANA
54,879.5554,879.55

0.00 220.09
55,099.6455,099.64
FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
01/01/202401/25/2024Y--- 163,022.66 157,939.00 99.4443 12/12/2019 12/17/2019 Aaa AAA AAA 157,835.33 158,230.44 395.11 -773.95 157,061.38 157,456.49 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.980
11/30/202311/30/2023N--- 190,244.73 190,244.73 1.0000 --- --- Aaa AAAm AAA 190,244.73 190,244.73 0.00 0.00 190,244.73 190,244.73 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 1 3.A.4.a
Packet Pg. 119
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 99.4840 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,453.80 1,453.80 -619.20 119,380.80 120,834.60

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 100.1250 06/01/2023 06/22/2023 Aa3 AA- AA- 61,028.85 61,163.52 134.67 -953.85 60,075.00 60,209.67

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 93.0078 11/02/2020 11/04/2020 Aaa AA+ AA+ 254,622.40 254,889.17 266.78 -17,452.47 237,169.92 237,436.70

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 93.3164 12/03/2020 12/04/2020 Aaa AA+ AA+ 234,655.30 234,656.90 1.61 -15,361.74 219,293.55 219,295.16

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 93.3164 01/06/2021 01/08/2021 Aaa AA+ AA+ 189,689.79 189,691.08 1.30 -12,388.61 177,301.17 177,302.47

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 91.8711 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,818.85 59,831.63 12.77 -4,696.20 55,122.66 55,135.43

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 91.8320 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,739.40 204,741.50 2.10 -16,483.74 188,255.66 188,257.76

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 93.7617 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,816.22 154,865.73 49.50 -9,485.56 145,330.66 145,380.17

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 91.6406 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,304.77 154,548.01 243.24 -12,261.80 142,042.97 142,286.21

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 91.3008 03/29/2021 03/31/2021 Aaa AA+ AA+ 123,748.85 123,905.53 156.67 -9,622.88 114,125.98 114,282.65

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 91.6719 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,791.52 300,172.67 381.15 -24,775.89 275,015.63 275,396.77

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 91.1250 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,508.08 219,512.59 4.51 -19,033.08 200,475.00 200,479.51

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 91.3906 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,354.79 235,504.89 150.10 -20,586.82 214,767.97 214,918.07

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 90.3398 09/01/2021 09/03/2021 Aaa AA+ AA+ 333,673.87 334,373.68 699.81 -31,035.39 302,638.48 303,338.29

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 91.2969 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,892.63 125,350.34 457.71 -10,771.53 114,121.09 114,578.80

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 91.3164 10/28/2021 10/29/2021 Aaa AA+ AA+ 330,556.82 330,980.17 423.35 -24,646.86 305,909.96 306,333.31 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 2 3.A.4.a
Packet Pg. 120
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 92.7227 10/28/2021 10/29/2021 Aaa AA+ AA+ 172,920.71 173,066.94 146.23 -10,656.07 162,264.65 162,410.88

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 90.6055 10/28/2021 10/29/2021 Aaa AA+ AA+ 411,536.33 412,151.46 615.13 -35,523.64 376,012.70 376,627.83

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 92.3242 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,104.75 336,692.32 1,587.57 -25,818.62 309,286.13 310,873.70

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 94.1289 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,290.11 79,628.91 338.80 -3,986.99 75,303.12 75,641.92

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 94.2305 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,187.15 197,201.49 14.34 -8,726.21 188,460.94 188,475.28

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 96.2148 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,868.03 137,704.10 1,836.07 -5,977.99 129,890.04 131,726.11

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 92.7109 08/29/2022 08/30/2022 Aaa AA+ AA+ 375,845.41 378,420.68 2,575.27 -14,272.75 361,572.66 364,147.93

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 94.7539 08/29/2022 08/30/2022 Aaa AA+ AA+ 220,931.29 221,458.24 526.96 -7,735.00 213,196.29 213,723.25

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 85.9805 11/28/2022 11/29/2022 Aaa AA+ AA+ 371,854.07 372,124.05 269.98 -6,437.08 365,416.99 365,686.97

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 98.1797 01/26/2023 01/30/2023 Aaa AA+ AA+ 540,401.86 540,458.50 56.64 -15,140.53 525,261.33 525,317.97

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 97.2305 03/09/2023 03/13/2023 Aaa AA+ AA+ 165,559.96 167,119.07 1,559.10 -268.17 165,291.80 166,850.90

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 86.1250 03/09/2023 03/13/2023 Aaa AA+ AA+ 320,527.27 321,495.00 967.73 -1,864.77 318,662.50 319,630.23

UNITED STATES TREASURY
912828U24
US GOV

2.000
11/15/202611/15/2026N--- 103,541.80 110,000.00 93.2461 05/01/2023 05/03/2023 Aaa AA+ AA+ 104,540.22 104,636.92 96.70 -1,969.51 102,570.70 102,667.41

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 87.8047 05/01/2023 05/03/2023 Aaa AA+ AA+ 225,954.11 226,483.48 529.37 -6,442.39 219,511.72 220,041.09

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 99.5859 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,716.30 160,032.78 316.48 -378.80 159,337.50 159,653.98

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 99.0742 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,728.28 180,986.06 1,257.79 -1,394.68 178,333.59 179,591.38 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 3 3.A.4.a
Packet Pg. 121
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 99.0117 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,705.73 50,658.09 952.36 -199.87 49,505.86 50,458.22

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 87.4219 06/22/2023 06/26/2023 Aaa AA+ AA+ 66,368.82 66,371.38 2.56 -802.42 65,566.41 65,568.97

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 97.1602 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,076.30 113,087.69 11.39 -1,342.12 111,734.18 111,745.57

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 99.5859 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,751.09 114,978.56 227.47 -227.26 114,523.83 114,751.30

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 87.4219 08/02/2023 08/04/2023 Aaa AA+ AA+ 219,336.75 219,345.29 8.54 -782.07 218,554.69 218,563.23

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 96.6445 08/02/2023 08/04/2023 Aaa AA+ AA+ 140,561.18 140,993.39 432.21 -426.61 140,134.57 140,566.78

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 98.6445 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,413.43 125,505.82 2,092.39 -107.77 123,305.66 125,398.06

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 87.2227 08/29/2023 08/30/2023 Aaa AA+ AA+ 240,231.04 241,669.56 1,438.52 -368.74 239,862.30 241,300.82

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 86.3047 10/03/2023 10/05/2023 Aaa AA+ AA+ 126,618.90 127,045.41 426.51 2,838.13 129,457.03 129,883.54

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 99.0117 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,203.40 134,774.76 2,571.36 1,462.42 133,665.82 136,237.18

UNITED STATES TREASURY
91282CEQ0
US GOV

2.750
05/15/202505/15/2025N--- 120,419.92 125,000.00 96.9219 10/11/2023 10/12/2023 Aaa AA+ AA+ 120,802.13 120,953.23 151.10 350.21 121,152.34 121,303.44

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 86.3047 11/02/2023 11/03/2023 Aaa AA+ AA+ 106,278.64 106,634.06 355.43 1,602.22 107,880.86 108,236.29

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.3672 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,280.41 175,319.78 1,039.36 1,362.16 175,642.58 176,681.94 ------------
07/17/202607/18/2026------
11,399,567.6311,753,183.72
---
------
Aa1AAAA+
11,452,185.2411,487,088.73
34,903.49
-459,671.37
10,992,513.8711,027,417.35
Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 4 3.A.4.a
Packet Pg. 122
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 139.08 0.00

0.00 362.74 0.00 0.00 501.82 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 108.18 0.00

0.00 272.78 0.00 0.00 380.95 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 407.61 0.00

0.00 26.89 0.00 0.00 434.50 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 280.23 0.00

0.00 559.03 0.00 0.00 839.26 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 76.84 0.00

0.00 142.41 0.00 0.00 219.26 468.75

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 341.71 0.00

0.00 32.22 0.00 0.00 373.92 2,084.38

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 256.15 0.00

0.00 505.10 0.00 0.00 761.24 1,562.50

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 418.27 0.00

0.00 75.92 0.00 0.00 494.19 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 256.15 0.00

0.00 421.53 0.00 0.00 677.68 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 188.52 0.00

0.00 899.99 0.00 0.00 1,088.51 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,699.29 0.00

0.00 0.00 -102.19 0.00 1,597.10 10,365.63

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 130.64 0.00

0.00 1,058.28 0.00 0.00 1,188.92 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 608.61 0.00

0.00 5.39 0.00 0.00 613.99 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 715.35 0.00

0.00 292.48 0.00 0.00 1,007.84 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 357.68 0.00

0.00 0.00 -18.61 0.00 339.07 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 430.33 0.00

0.00 62.05 0.00 0.00 492.38 2,625.00

0.00 20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -22.85 0.00 229.64 1,203.58

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 509.96 0.00

0.00 93.31 0.00 0.00 603.27 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 163.93 0.00

0.00 16.72 0.00 0.00 180.65 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 335,000.00 517.69 0.00

0.00 0.00 -2.58 0.00 515.11 0.00

0.00 912828U24UNITED STATES TREASURY
11/15/2026 110,000.00 180.40 0.00

0.00 143.09 0.00 0.00 323.49 1,100.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 619.19 0.00

0.00 18.69 0.00 0.00 637.89 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 297.64 0.00

0.00 98.75 0.00 0.00 396.39 0.00

0.00 437076CV2HOME DEPOT INC
09/30/2026 55,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 24422EXD6JOHN DEERE CAPITAL CORP
09/08/2026 65,000.00 278.96 0.00

0.00 1.19 0.00 0.00 280.15 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 170.69 0.00

0.00 40.11 0.00 0.00 210.80 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 89.16 0.00

0.00 3.35 0.00 0.00 92.51 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 169.06 0.00

0.00 9.02 0.00 0.00 178.08 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 456.45 0.00

0.00 87.93 0.00 0.00 544.38 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/04/2023 5 3.A.4.a
Packet Pg. 123
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 135.25 0.00

0.00 15.95 0.00 0.00 151.19 825.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 145.26 0.00

0.00 0.00 -12.02 0.00 133.24 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 184.43 0.00

0.00 7.27 0.00 0.00 191.70 0.00

0.00 194162AQ6COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 120.00 0.00

0.00 0.92 0.00 0.00 120.92 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 138.05 0.00

0.00 160.97 0.00 0.00 299.02 0.00

0.00 713448FQ6PEPSICO INC
02/13/2026 120,000.00 455.00 0.00

0.00 1.84 0.00 0.00 456.84 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 38.21 0.00

0.00 46.64 0.00 0.00 84.85 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 47.38 0.00

0.00 27.04 0.00 0.00 74.42 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 63.02 0.00

0.00 10.64 0.00 0.00 73.65 384.38

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 590.40 0.00

0.00 12.08 0.00 0.00 602.48 3,600.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 424.35 0.00

0.00 10.52 0.00 0.00 434.86 2,587.50

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.36 0.00

0.00 7.77 0.00 0.00 20.13 0.00

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

0.00 31.81 0.00 0.00 161.50 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 170,000.00 433.08 0.00

0.00 203.50 0.00 0.00 636.58 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 35.67 0.00

0.00 100.87 0.00 0.00 136.54 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 51.97 0.00

0.00 19.40 0.00 0.00 71.37 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 48.16 0.00

0.00 18.81 0.00 0.00 66.96 293.75

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 38.93 0.00

0.00 16.92 0.00 0.00 55.86 237.50

0.00 91282CEQ0UNITED STATES TREASURY
05/15/2025 125,000.00 281.87 0.00

0.00 229.98 0.00 0.00 511.85 1,718.75

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 47.91 0.00

0.00 10.68 0.00 0.00 58.58 0.00

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

0.00 2.83 0.00 0.00 137.83 0.00

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

0.00 18.45 0.00 0.00 112.20 0.00

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

0.00 12.91 0.00 0.00 750.41 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 0.00 13.60 0.00
-13,433.19

0.00 -8.11 0.00 -13,427.70 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 0.00 4.64 0.00
-4,170.31

0.00 -1.07 0.00 -4,166.75 0.00

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

0.00 3.84 0.00 0.00 378.84 0.00

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

0.00 3.63 0.00 0.00 149.47 0.00

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

0.00 6.76 0.00 0.00 96.76 0.00

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

0.00 1.47 0.00 0.00 43.14 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/04/2023 6 3.A.4.a
Packet Pg. 124
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
US3137BWWD24FHMS K-725 A2
01/25/2024 157,939.00 395.11 0.00

0.00 -87.12 0.00 0.00 307.99 546.98

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

0.00 0.72 0.00 0.00 87.81 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
11/30/2023 190,244.73 466.89 0.00

0.00 0.00 0.00 0.00 466.89 375.10
466.89
------
07/18/2026 11,753,183.72 16,728.15 0.00
-17,603.51
6,127.19 -167.44 0.00 5,084.39 29,978.80
466.89
Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/04/2023 7 3.A.4.a
Packet Pg. 125
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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 10/31/2023 --- 0.00 0.00 375.10US3137BWWD24 FHMS K-725 A2 0.00 Coupon 11/01/2023 --- 0.00 0.00 546.98US3137BWWD24 FHMS K-725 A2 -60,706.95 Principal Paydown 11/01/2023 --- -60,706.95 0.00 60,706.9531846V203 FIRST AMER:GVT OBLG Y 375.10 Buy 11/02/2023 1.000 375.10 0.00 -375.1031846V203 FIRST AMER:GVT OBLG Y -735.27 Sell 11/03/2023 1.000 -735.27 0.00 735.27912828ZC7 UNITED STATES TREASURY -295,000.00 Sell 11/03/2023 94.785 -279,616.21 -17,603.50 280,199.7391282CCV1 UNITED STATES TREASURY 125,000.00 Buy 11/03/2023 84.805 106,005.86 0.00 -106,253.1191282CJC6 UNITED STATES TREASURY 175,000.00 Buy 11/03/2023 99.578 174,261.72 0.00 -174,681.8931846V203 FIRST AMER:GVT OBLG Y 10,209.83 Buy 11/15/2023 1.000 10,209.83 0.00 -10,209.83912828U24 UNITED STATES TREASURY 0.00 Coupon 11/15/2023 --- 0.00 0.00 1,100.0091282CEQ0 UNITED STATES TREASURY 0.00 Coupon 11/15/2023 --- 0.00 0.00 1,718.7591282CFW6 UNITED STATES TREASURY 0.00 Coupon 11/15/2023 --- 0.00 0.00 6,187.5020772KTJ8 CONNECTICUT ST 0.00 Coupon 11/15/2023 --- 0.00 0.00 1,203.5831846V203 FIRST AMER:GVT OBLG Y 61,253.93 Buy 11/27/2023 1.000 61,253.93 0.00 -61,253.9331846V203 FIRST AMER:GVT OBLG Y 18,846.89 Buy 11/30/2023 1.000 18,846.89 0.00 -18,846.8931846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 11/30/2023 --- 0.00 0.00 466.89912828ZT0 UNITED STATES TREASURY 0.00 Coupon 11/30/2023 --- 0.00 0.00 531.2591282CAZ4 UNITED STATES TREASURY 0.00 Coupon 11/30/2023 --- 0.00 0.00 384.3891282CCF6 UNITED STATES TREASURY 0.00 Coupon 11/30/2023 --- 0.00 0.00 825.0091282CCE9 UNITED STATES TREASURY 0.00 Coupon 11/30/2023 --- 0.00 0.00 2,031.2591282CET4 UNITED STATES TREASURY 0.00 Coupon 11/30/2023 --- 0.00 0.00 2,625.0091282CFZ9 UNITED STATES TREASURY 0.00 Coupon 11/30/2023 --- 0.00 0.00 10,365.6391282CHE4 UNITED STATES TREASURY 0.00 Coupon 11/30/2023 --- 0.00 0.00 2,084.38437076CV2 HOME DEPOT INC 55,000.00 Buy 12/04/2023 99.781 54,879.55 0.00 -54,879.55--- --- 89,243.53 --- --- --- 84,774.45 -17,603.51 -54,412.66 Transactions Realized Gain Loss Report San Jacinto, City of (66779)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/04/2023 8 3.A.4.a
Packet Pg. 126
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Amazon.com, Inc.

Caterpillar Inc.

2.613%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 1.314 3.056 4.999 04/13/2025
04/13/2025
1,180.00 294,781.23
295,961.23
287,276.20288,456.20

2.613%
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
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 0.110 0.958 5.416 01/10/2024
01/10/2024
409.29 109,999.04
110,408.33
109,454.94109,864.24

0.996%
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 0.764 0.646 5.412 09/13/2024
09/13/2024
234.00 179,935.61
180,169.61
173,418.18173,652.18

1.578%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 0.511 0.765 5.414 06/09/2024
06/09/2024
643.29 289,934.65
290,577.94
282,873.12283,516.41

2.573%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 9 3.A.4.a
Packet Pg. 127
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Colgate-Palmolive Company
Deere & CompanyFederal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage Association Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 1.623 3.132 4.768 08/15/2025
08/15/2025
410.75 44,976.22
45,386.97
43,780.7344,191.48

0.398%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 2.093 4.842 4.632 03/02/2026
03/02/2026
356.00 29,973.48
30,329.48
30,104.6430,460.64

0.274%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.815 3.817 4.712 11/04/2025
11/04/2025
766.75 74,949.71
75,716.46
73,885.3874,652.13

0.672%
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
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.529 5.176 4.871 09/08/2026
09/08/2026
771.78 64,957.18
65,728.96
65,459.8366,231.61

0.595%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.529 5.176 4.871 09/08/2026
09/08/2026
771.78 64,957.18
65,728.96
65,459.8366,231.61

0.595%
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 1.335 0.601 4.980 04/14/2025
04/14/2025
146.88 224,690.83
224,837.70
211,788.02211,934.89

1.927%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 1.335 0.601 4.980 04/14/2025
04/14/2025
146.88 224,690.83
224,837.70
211,788.02211,934.89

1.927%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
157,939.00 Variable Y 0.129 2.115 5.692 01/01/2024
01/25/2024
395.11 157,835.33
158,230.44
157,061.38157,456.49

1.429%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 1.160 1.516 4.978 02/12/2025
02/12/2025
1,362.50 299,942.97
301,305.47
287,982.79289,345.29

2.620%
--- --- ---
Federal Home Loan Mortgage Corporation
457,939.00 --- --- 0.797 1.722 5.230 09/21/2024
09/30/2024
1,757.61 457,778.30
459,535.91
445,044.17446,801.78

4.049%
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 1.689 0.470 4.832 08/25/2025
08/25/2025
415.00 414,320.70
414,735.70
384,545.18384,960.18

3.498%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.689 0.470 4.832 08/25/2025
08/25/2025
415.00 414,320.70
414,735.70
384,545.18384,960.18

3.498%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 10 3.A.4.a
Packet Pg. 128
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) PACCAR Inc
PepsiCo, Inc.State of CaliforniaState of ConnecticutThe 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 0.672 0.518 5.599 08/09/2024
08/09/2024
155.56 99,987.51
100,143.06
96,586.6396,742.18

0.879%
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 0.672 0.518 5.599 08/09/2024
08/09/2024
155.56 99,987.51
100,143.06
96,586.6396,742.18

0.879%
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
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.996 4.571 4.745 02/13/2026
02/13/2026
1,638.00 119,947.71
121,585.71
119,509.17121,147.17

1.087%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.996 4.571 4.745 02/13/2026
02/13/2026
1,638.00 119,947.71
121,585.71
119,509.17121,147.17

1.087%
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 2.939 4.847 5.017 03/01/2027
03/01/2027
1,453.80 120,000.00
121,453.80
119,380.80120,834.60

1.086%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.939 4.847 5.017 03/01/2027
03/01/2027
1,453.80 120,000.00
121,453.80
119,380.80120,834.60

1.086%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 3.132 4.509 5.009 05/15/2027
05/15/2027
134.67 61,028.85
61,163.52
60,075.0060,209.67

0.547%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 3.132 4.509 5.009 05/15/2027
05/15/2027
134.67 61,028.85
61,163.52
60,075.0060,209.67

0.547%
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 1.319 2.760 5.060 04/15/2025
04/15/2025
207.00 59,951.94
60,158.94
58,140.0258,347.02

0.529%
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 2.535 5.037 4.883 08/30/2026
09/30/2026

0.00 54,879.55
54,879.55
55,099.6455,099.64

0.501%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.909 3.846 4.974 12/15/2025
12/30/2025
207.00 114,831.49
115,038.49
113,239.66113,446.66

1.030%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 11 3.A.4.a
Packet Pg. 129
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) U.S. Bancorp
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
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.764 0.641 5.479 09/13/2024
09/13/2024
379.17 279,965.42
280,344.59
269,676.50270,055.66

2.453%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.764 0.641 5.479 09/13/2024
09/13/2024
379.17 279,965.42
280,344.59
269,676.50270,055.66

2.453%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
190,244.73 Fixed N 0.000 4.980 4.980 11/30/2023
11/30/2023

0.00 190,244.73
190,244.73
190,244.73190,244.73

1.731%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
190,244.73 Fixed N 0.000 4.980 4.980 11/30/2023
11/30/2023

0.00 190,244.73
190,244.73
190,244.73190,244.73

1.731%
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
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 1.543 0.344 4.890 06/30/2025
06/30/2025
266.78 254,622.40
254,889.17
237,169.92237,436.70

2.158%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.462 0.348 4.927 05/31/2025
05/31/2025

1.61 234,655.30
234,656.90
219,293.55219,295.16

1.995%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 1.462 0.359 4.927 05/31/2025
05/31/2025

1.30 189,689.79
189,691.08
177,301.17177,302.47

1.613%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 1.869 0.408 4.734 10/31/2025
10/31/2025

12.77 59,818.85
59,831.63
55,122.6655,135.43

0.501%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.948 0.439 4.702 11/30/2025
11/30/2025

2.10 204,739.40
204,741.50
188,255.66188,257.76

1.713%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.380 0.459 4.987 04/30/2025
04/30/2025

49.50 154,816.22
154,865.73
145,330.66145,380.17

1.322%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.027 0.592 4.628 12/31/2025
12/31/2025
243.24 154,304.77
154,548.01
142,042.97142,286.21

1.292%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.110 0.842 4.638 01/31/2026
01/31/2026
156.67 123,748.85
123,905.53
114,125.98114,282.65

1.038%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.262 0.780 4.552 03/31/2026
03/31/2026
381.15 299,791.52
300,172.67
275,015.63275,396.77

2.502%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.425 0.841 4.546 05/31/2026
05/31/2026

4.51 219,508.08
219,512.59
200,475.00200,479.51

1.824%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.345 0.687 4.551 04/30/2026
04/30/2026
150.10 235,354.79
235,504.89
214,767.97214,918.07

1.954%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.585 0.775 4.507 07/31/2026
07/31/2026
699.81 333,673.87
334,373.68
302,638.48303,338.29

2.753%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.494 0.909 4.479 06/30/2026
06/30/2026
457.71 124,892.63
125,350.34
114,121.09114,578.80

1.038%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.186 1.099 4.607 02/28/2026
02/28/2026
423.35 330,556.82
330,980.17
305,909.96306,333.31

2.783%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.625 0.971 4.843 07/31/2025
07/31/2025
146.23 172,920.71
173,066.94
162,264.65162,410.88

1.476%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.738 1.176 4.440 09/30/2026
09/30/2026
615.13 411,536.33
412,151.46
376,012.70376,627.83

3.421%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.080 1.865 4.436 02/28/2027
02/28/2027
1,587.57 335,104.75
336,692.32
309,286.13310,873.70

2.814%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 3.132 2.781 4.412 03/31/2027
03/31/2027
338.80 79,290.11
79,628.91
75,303.1275,641.92

0.685%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 12 3.A.4.a
Packet Pg. 130
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) Summary
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 3.289 3.052 4.422 05/31/2027
05/31/2027

14.34 197,187.15
197,201.49
188,460.94188,475.28

1.714%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.289 3.059 4.402 06/30/2027
06/30/2027
1,836.07 135,868.03
137,704.10
129,890.04131,726.11

1.182%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 3.473 3.299 4.400 08/15/2027
08/15/2027
2,575.27 375,845.41
378,420.68
361,572.66364,147.93

3.289%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.203 3.315 4.420 04/30/2027
04/30/2027
526.96 220,931.29
221,458.24
213,196.29213,723.25

1.939%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.723 3.924 4.388 09/30/2027
09/30/2027
269.98 371,854.07
372,124.05
365,416.99365,686.97

3.324%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.661 3.602 4.376 11/30/2027
11/30/2027

56.64 540,401.86
540,458.50
525,261.33525,317.97

4.778%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 1.623 4.738 4.830 08/15/2025
08/15/2025
1,559.10 165,559.96
167,119.07
165,291.80166,850.90

1.504%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.936 4.227 4.371 12/31/2027
12/31/2027
967.73 320,527.27
321,495.00
318,662.50319,630.23

2.899%
912828U24 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 2.819 3.791 4.462 11/15/2026
11/15/2026

96.70 104,540.22
104,636.92
102,570.70102,667.41

0.933%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.123 3.673 4.369 03/31/2028
03/31/2028
529.37 225,954.11
226,483.48
219,511.72220,041.09

1.997%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.850 4.596 4.723 11/15/2025
11/15/2025
316.48 159,716.30
160,032.78
159,337.50159,653.98

1.450%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.484 4.168 4.389 09/30/2027
09/30/2027
1,257.79 179,728.28
180,986.06
178,333.59179,591.38

1.622%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 2.339 4.372 4.540 06/15/2026
06/15/2026
952.36 49,705.73
50,658.09
49,505.8650,458.22

0.450%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 4.287 4.077 4.358 05/31/2028
05/31/2028

2.56 66,368.82
66,371.38
65,566.4165,568.97

0.596%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.098 4.035 4.326 05/31/2028
05/31/2028

11.39 113,076.30
113,087.69
111,734.18111,745.57

1.016%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.850 4.617 4.723 11/15/2025
11/15/2025
227.47 114,751.09
114,978.56
114,523.83114,751.30

1.042%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.287 4.277 4.358 05/31/2028
05/31/2028

8.54 219,336.75
219,345.29
218,554.69218,563.23

1.988%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 4.026 4.268 4.342 04/30/2028
04/30/2028
432.21 140,561.18
140,993.39
140,134.57140,566.78

1.275%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.073 4.308 4.328 06/30/2028
06/30/2028
2,092.39 123,413.43
125,505.82
123,305.66125,398.06

1.122%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.339 4.322 4.355 06/30/2028
06/30/2028
1,438.52 240,231.04
241,669.56
239,862.30241,300.82

2.182%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.515 4.840 4.347 08/31/2028
08/31/2028
426.51 126,618.90
127,045.41
129,457.03129,883.54

1.178%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.339 5.004 4.540 06/15/2026
06/15/2026
2,571.36 132,203.40
134,774.76
133,665.82136,237.18

1.216%
91282CEQ0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.403 5.175 4.962 05/15/2025
05/15/2025
151.10 120,802.13
120,953.23
121,152.34121,303.44

1.102%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.515 4.680 4.347 08/31/2028
08/31/2028
355.43 106,278.64
106,634.06
107,880.86108,236.29

0.981%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.651 4.779 4.486 10/15/2026
10/15/2026
1,039.36 174,280.41
175,319.78
175,642.58176,681.94

1.598%
--- US GOV UNITED STATES TREASURY
United States
8,945,000.00 Fixed N 2.902 2.604 4.526 12/23/2026
12/23/2026
25,253.98 8,644,766.95
8,670,020.93
8,272,929.508,298,183.49

75.260%
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
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 13 3.A.4.a
Packet Pg. 131
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) * 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
--- --- ---
---
11,753,183.72 --- --- 2.491 2.481 4.668 07/17/2026
07/18/2026
34,903.49 11,452,185.24
11,487,088.73
10,992,513.8711,027,417.35
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 14 3.A.4.a
Packet Pg. 132
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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

2.624% Fixed N 1.160 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5164.978
1,362.50 299,769.00 299,942.97
301,305.47
287,982.79289,345.29
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.922% Fixed N 1.335 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6014.980
146.88 223,884.00 224,690.83
224,837.70
211,788.02211,934.89
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.491% Fixed N 1.689 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.832
415.00 413,057.80 414,320.70
414,735.70
384,545.18384,960.18
------AGCY BOND

8.037% Fixed N 1.432 AA+
Aaa
940,000.00 05/22/2025
05/22/2025

0.8364.915
1,924.38 936,710.80 938,954.50
940,878.88
884,315.98886,240.36
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
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.996% Fixed N 0.110 A
A2
110,000.00 01/10/2024
01/10/2024

0.9585.416
409.29 109,982.40 109,999.04
110,408.33
109,454.94109,864.24
69371RR40PACCAR FINANCIAL CORPCORP

0.877% Fixed N 0.672 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5185.599
155.56 99,946.00 99,987.51
100,143.06
96,586.6396,742.18
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 15 3.A.4.a
Packet Pg. 133
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) FHLMC

MMFUNDMUNI
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
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.449% Fixed N 0.764 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.479
379.17 279,868.40 279,965.42
280,344.59
269,676.50270,055.66
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.575% Fixed N 0.764 A
A2
180,000.00 09/13/2024
09/13/2024

0.6465.412
234.00 179,755.20 179,935.61
180,169.61
173,418.18173,652.18
023135CE4AMAZON.COM INCCORP

2.616% Fixed N 1.314 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0564.999
1,180.00 294,530.95 294,781.23
295,961.23
287,276.20288,456.20
437076CM2HOME DEPOT INCCORP

0.529% Fixed Y 1.319 A
A2
60,000.00 04/15/2025
04/15/2025

2.7605.060
207.00 59,895.00 59,951.94
60,158.94
58,140.0258,347.02
194162AM5COLGATE-PALMOLIVE COCORP

0.401% Fixed N 1.623 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.768 410.75 44,958.60 44,976.22 45,386.97 43,780.73 44,191.48 713448FQ6PEPSICO INCCORP

1.099% Fixed Y 1.996 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5714.745
1,638.00 119,930.40 119,947.71
121,585.71
119,509.17121,147.17
194162AQ6COLGATE-PALMOLIVE COCORP

0.276% Fixed N 2.093 AAAa3 30,000.00 03/02/2026 03/02/2026 4.842 4.632 356.00 29,965.20 29,973.48 30,329.48 30,104.64 30,460.64 437076CV2HOME DEPOT INCCORP

0.500% Fixed Y 2.535 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.883

0.00 54,879.55 54,879.55
54,879.55
55,099.6455,099.64
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.601% Fixed N 2.529 A
A2
65,000.00 09/08/2026
09/08/2026

5.1764.871
771.78 64,953.85 64,957.18
65,728.96
65,459.8366,231.61
------CORP

11.918% Fixed --- 1.184 A+
A1
1,340,000.00 03/03/2025
03/04/2025

2.2205.183
5,741.55 1,338,665.55 1,339,354.88
1,345,096.43
1,308,506.481,314,248.03
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
US3137BWWD24FHMS K-725 A2FHLMC

1.428% Variable Y 0.129 AAA
Aaa
157,939.00 01/01/2024
01/25/2024

2.1155.692
395.11 163,022.66 157,835.33
158,230.44
157,061.38157,456.49
US3137BWWD24FHMS K-725 A2FHLMC

1.428% Variable Y 0.129 AAA
Aaa
157,939.00 01/01/2024
01/25/2024

2.1155.692
395.11 163,022.66 157,835.33
158,230.44
157,061.38157,456.49
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

1.725% Fixed N 0.000 AAAm
Aaa
190,244.73 11/30/2023
11/30/2023

4.9804.980

0.00 190,244.73 190,244.73
190,244.73
190,244.73190,244.73
31846V203FIRST AMER:GVT OBLG YMMFUND

1.725% Fixed N 0.000 AAAm
Aaa
190,244.73 11/30/2023
11/30/2023

4.9804.980

0.00 190,244.73 190,244.73
190,244.73
190,244.73190,244.73
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 16 3.A.4.a
Packet Pg. 134
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) 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
13063D3N6CALIFORNIA STMUNI

1.096% Fixed N 2.939 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 5.017 1,453.80 120,000.00 120,000.00 121,453.80 119,380.80 120,834.60 20772KTJ8CONNECTICUT STMUNI

0.546% Fixed N 3.132 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 5.009 134.67 61,152.00 61,028.85 61,163.52 60,075.00 60,209.67 ------MUNI

1.642% Fixed N 3.003 AAAa2 180,000.00 03/26/2027 03/26/2027 4.733 5.014 1,588.47 181,152.00 181,028.85 182,617.32 179,455.80 181,044.27 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
912828ZL7UNITED STATES TREASURYUS GOV

1.318% Fixed N 1.380 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4594.987

49.50 154,461.13 154,816.22
154,865.73
145,330.66145,380.17
91282CEQ0UNITED STATES TREASURYUS GOV

1.100% Fixed N 1.403 AA+
Aaa
125,000.00 05/15/2025
05/15/2025

5.1754.962
151.10 120,419.92 120,802.13
120,953.23
121,152.34121,303.44
912828ZT0UNITED STATES TREASURYUS GOV

1.989% Fixed N 1.462 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3484.927

1.61 233,971.88 234,655.30
234,656.90
219,293.55219,295.16
912828ZT0UNITED STATES TREASURYUS GOV

1.608% Fixed N 1.462 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3594.927

1.30 189,094.53 189,689.79
189,691.08
177,301.17177,302.47
912828ZW3UNITED STATES TREASURYUS GOV

2.153% Fixed N 1.543 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3444.890
266.78 253,894.34 254,622.40
254,889.17
237,169.92237,436.70
91282CAB7UNITED STATES TREASURYUS GOV

1.473% Fixed N 1.625 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9714.843
146.23 170,358.40 172,920.71
173,066.94
162,264.65162,410.88
91282CFE6UNITED STATES TREASURYUS GOV

1.513% Fixed N 1.623 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7384.830
1,559.10 163,777.73 165,559.96
167,119.07
165,291.80166,850.90
91282CAT8UNITED STATES TREASURYUS GOV

0.500% Fixed N 1.869 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.734

12.77 59,547.66 59,818.85
59,831.63
55,122.6655,135.43
91282CFW6UNITED STATES TREASURYUS GOV

1.448% Fixed N 1.850 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5964.723
316.48 159,650.00 159,716.30
160,032.78
159,337.50159,653.98
91282CFW6UNITED STATES TREASURYUS GOV

1.041% Fixed N 1.850 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6174.723
227.47 114,694.53 114,751.09
114,978.56
114,523.83114,751.30
91282CAZ4UNITED STATES TREASURYUS GOV

1.707% Fixed N 1.948 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.702

2.10 204,375.39 204,739.40
204,741.50
188,255.66188,257.76
91282CBC4UNITED STATES TREASURYUS GOV

1.290% Fixed N 2.027 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.628
243.24 153,395.51 154,304.77
154,548.01
142,042.97142,286.21
91282CBH3UNITED STATES TREASURYUS GOV

1.036% Fixed N 2.110 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.638
156.67 122,236.33 123,748.85
123,905.53
114,125.98114,282.65
91282CBQ3UNITED STATES TREASURYUS GOV

2.778% Fixed N 2.186 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.607
423.35 326,520.31 330,556.82
330,980.17
305,909.96306,333.31
91282CBT7UNITED STATES TREASURYUS GOV

2.497% Fixed N 2.262 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.552
381.15 299,566.41 299,791.52
300,172.67
275,015.63275,396.77
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 17 3.A.4.a
Packet Pg. 135
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
91282CBW0UNITED STATES TREASURYUS GOV

1.949% Fixed N 2.345 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.551
150.10 235,688.48 235,354.79
235,504.89
214,767.97214,918.07
91282CCF6UNITED STATES TREASURYUS GOV

1.818% Fixed N 2.425 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.546

4.51 219,028.91 219,508.08
219,512.59
200,475.00200,479.51
91282CHH7UNITED STATES TREASURYUS GOV

0.458% Fixed N 2.339 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.540
952.36 49,658.20 49,705.73
50,658.09
49,505.8650,458.22
91282CHH7UNITED STATES TREASURYUS GOV

1.235% Fixed N 2.339 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.540
2,571.36 132,036.33 132,203.40
134,774.76
133,665.82136,237.18
91282CCJ8UNITED STATES TREASURYUS GOV

1.039% Fixed N 2.494 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.479
457.71 124,804.69 124,892.63
125,350.34
114,121.09114,578.80
91282CCP4UNITED STATES TREASURYUS GOV

2.751% Fixed N 2.585 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.507
699.81 332,579.10 333,673.87
334,373.68
302,638.48303,338.29
91282CCZ2UNITED STATES TREASURYUS GOV

3.415% Fixed N 2.738 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.440
615.13 409,050.59 411,536.33
412,151.46
376,012.70376,627.83
91282CJC6UNITED STATES TREASURYUS GOV

1.602% Fixed N 2.651 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.486
1,039.36 174,261.72 174,280.41
175,319.78
175,642.58176,681.94
912828U24UNITED STATES TREASURYUS GOV

0.931% Fixed N 2.819 AA+
Aaa
110,000.00 11/15/2026
11/15/2026

3.7914.462

96.70 103,541.80 104,540.22
104,636.92
102,570.70102,667.41
91282CEC1UNITED STATES TREASURYUS GOV

2.819% Fixed N 3.080 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.436
1,587.57 335,157.03 335,104.75
336,692.32
309,286.13310,873.70
91282CEF4UNITED STATES TREASURYUS GOV

0.686% Fixed N 3.132 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.412
338.80 78,971.88 79,290.11
79,628.91
75,303.1275,641.92
91282CEN7UNITED STATES TREASURYUS GOV

1.938% Fixed N 3.203 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3154.420
526.96 219,541.99 220,931.29
221,458.24
213,196.29213,723.25
91282CET4UNITED STATES TREASURYUS GOV

1.709% Fixed N 3.289 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.422

14.34 196,085.94 197,187.15
197,201.49
188,460.94188,475.28
91282CEW7UNITED STATES TREASURYUS GOV

1.195% Fixed N 3.289 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.402
1,836.07 136,181.25 135,868.03
137,704.10
129,890.04131,726.11
9128282R0UNITED STATES TREASURYUS GOV

3.302% Fixed N 3.473 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.400
2,575.27 371,429.30 375,845.41
378,420.68
361,572.66364,147.93
91282CAL5UNITED STATES TREASURYUS GOV

3.316% Fixed N 3.723 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.388
269.98 359,158.20 371,854.07
372,124.05
365,416.99365,686.97
91282CFM8UNITED STATES TREASURYUS GOV

1.629% Fixed N 3.484 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.389
1,257.79 179,690.63 179,728.28
180,986.06
178,333.59179,591.38
91282CFZ9UNITED STATES TREASURYUS GOV

4.764% Fixed N 3.661 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.376

56.64 541,415.82 540,401.86
540,458.50
525,261.33525,317.97
91282CBB6UNITED STATES TREASURYUS GOV

2.899% Fixed N 3.936 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.371
967.73 312,635.55 320,527.27
321,495.00
318,662.50319,630.23
91282CBS9UNITED STATES TREASURYUS GOV

1.995% Fixed N 4.123 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.369
529.37 223,007.81 225,954.11
226,483.48
219,511.72220,041.09
91282CHA2UNITED STATES TREASURYUS GOV

1.275% Fixed N 4.026 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2684.342
432.21 140,259.18 140,561.18
140,993.39
140,134.57140,566.78
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 18 3.A.4.a
Packet Pg. 136
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
91282CCE9UNITED STATES TREASURYUS GOV

0.595% Fixed N 4.287 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0774.358

2.56 65,619.14 66,368.82
66,371.38
65,566.4165,568.97
91282CHE4UNITED STATES TREASURYUS GOV

1.013% Fixed N 4.098 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0354.326

11.39 112,906.64 113,076.30
113,087.69
111,734.18111,745.57
91282CCE9UNITED STATES TREASURYUS GOV

1.982% Fixed N 4.287 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2774.358

8.54 217,333.98 219,336.75
219,345.29
218,554.69218,563.23
91282CHK0UNITED STATES TREASURYUS GOV

1.137% Fixed N 4.073 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3084.328
2,092.39 123,330.08 123,413.43
125,505.82
123,305.66125,398.06
91282CCH2UNITED STATES TREASURYUS GOV

2.188% Fixed N 4.339 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3224.355
1,438.52 238,498.05 240,231.04
241,669.56
239,862.30241,300.82
91282CCV1UNITED STATES TREASURYUS GOV

1.178% Fixed N 4.515 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8404.347
426.51 125,929.69 126,618.90
127,045.41
129,457.03129,883.54
91282CCV1UNITED STATES TREASURYUS GOV

0.982% Fixed N 4.515 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6804.347
355.43 106,005.86 106,278.64
106,634.06
107,880.86108,236.29
---UNITED STATES TREASURYUS GOV

75.250% Fixed N 2.902 AA+
Aaa
8,945,000.00 12/23/2026
12/23/2026

2.6044.526
25,253.98 8,589,771.90 8,644,766.95
8,670,020.93
8,272,929.508,298,183.49
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% --- --- 2.491 AA
Aa1
11,753,183.72 07/17/2026
07/18/2026

2.4814.668
34,903.49 11,399,567.63 11,452,185.24
11,487,088.73
10,992,513.8711,027,417.35
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2023 Return to Table of Contents Dated: 12/04/2023 19 3.A.4.a
Packet Pg. 137
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
375.10 0.00 90,685.75 0.00 -735.27 0.00 0.00 0.00 0.00 100,294.25 190,244.73
100,294.25190,244.73
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.10
466.89
375.10466.89
CCYUSDPayableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-54,879.55

0.00 -54,879.55
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
285,930.85287,982.79
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
210,216.91211,788.02
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -208,527.34 -435.17 0.00 0.00 -13,433.19 226,943.75

0.00 208,269.53

0.00 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
380,749.05384,545.18
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
235,197.66237,169.92
912828ZT0UNITED STATES TREASURYUS GOV
293.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
217,475.98219,293.55
912828ZT0UNITED STATES TREASURYUS GOV
237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
175,831.64177,301.17
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
54,560.1655,122.66
91282CAZ4UNITED STATES TREASURYUS GOV
384.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
186,253.71188,255.66
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
144,265.04145,330.66
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
140,450.59142,042.97
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
112,797.85114,125.98
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
271,734.38275,015.63
91282CCF6UNITED STATES TREASURYUS GOV
825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
197,819.53200,475.00
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
212,050.78214,767.97
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
298,503.32302,638.48
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
112,607.42114,121.09
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
302,232.81305,909.96
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/04/2023 20 3.A.4.a
Packet Pg. 138
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -71,088.87 -148.35 0.00 0.00 -4,170.31 75,647.46

0.00 71,000.98

0.00 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
160,801.76162,264.65
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
370,517.19376,012.70
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
304,287.30309,286.13
437076CM2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00
59,895.00
57,715.3558,140.02
023135CE4AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95 294,530.95
285,336.51287,276.20
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
74,096.8875,303.12
91282CET4UNITED STATES TREASURYUS GOV
2,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
185,234.38188,460.94
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
127,696.29129,890.04
194162AM5COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,958.60
44,958.60
43,363.7443,780.73
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
354,747.66361,572.66
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,541.99 219,541.99
209,671.88213,196.29
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
357,481.44365,416.99
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
109,014.53109,454.94
US3137BWWD24FHMS K-725 A2FHLMC
546.98 0.00 0.00 0.00 0.00 0.00 0.00 -60,706.95 0.00 225,683.62 163,022.66
217,004.53157,061.38
91282CFZ9UNITED STATES TREASURYUS GOV
10,365.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
515,418.17525,261.33
713448FQ6PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
118,292.38119,509.17
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
29,809.6730,104.64
13063D3N6CALIFORNIA STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
117,958.80119,380.80
91282CFE6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,777.73 163,777.73
164,189.45165,291.80
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
311,392.58318,662.50
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/04/2023 21 3.A.4.a
Packet Pg. 139
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
912828U24UNITED STATES TREASURYUS GOV
1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,541.80 103,541.80
101,075.39102,570.70
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
214,384.77219,511.72
20772KTJ8CONNECTICUT STMUNI
1,203.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00 61,152.00
59,520.0060,075.00
91282CFW6UNITED STATES TREASURYUS GOV
3,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159,650.00 159,650.00
158,250.00159,337.50
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
175,197.66178,333.59
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20
49,658.20
49,003.9149,505.86
91282CCE9UNITED STATES TREASURYUS GOV
468.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14 65,619.14
63,952.1565,566.41
91282CHE4UNITED STATES TREASURYUS GOV
2,084.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
109,362.30111,734.18
91282CFW6UNITED STATES TREASURYUS GOV
2,587.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,694.53 114,694.53
113,742.19114,523.83
91282CCE9UNITED STATES TREASURYUS GOV
1,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
213,173.83218,554.69
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
137,206.25140,134.57
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
96,118.6796,586.63
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
120,673.83123,305.66
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
233,857.42239,862.30
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
64,692.8065,459.83
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
267,902.89269,676.50
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
172,373.70173,418.18
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
126,035.16129,457.03
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
132,310.55133,665.82
91282CEQ0UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,419.92 120,419.92
120,458.99121,152.34
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 106,005.86 -247.25 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86

0.00 107,880.86
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/04/2023 22 3.A.4.a
Packet Pg. 140
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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
91282CJC6UNITED STATES TREASURYUS GOV

0.00 0.00 174,261.72 -420.17 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72

0.00 175,642.58
437076CV2HOME DEPOT INCCORP

0.00 0.00 54,879.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
54,879.55

0.00 55,099.64
---------
29,978.80 0.00 425,832.88 -667.42 -280,351.48 -583.52 0.00 -60,706.95 -17,603.51 11,340,097.29 11,345,154.97
10,761,940.4310,938,101.21
Portfolio Activity Summary San Jacinto, City of (66779)11/01/2023 - 11/30/2023 Return to Table of Contents Dated: 12/04/2023 23 3.A.4.a
Packet Pg. 141
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 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 theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.4.a
Packet Pg. 142
Attachment: 05. 2023-24 Nov Treasurers Report with signature (Treasurer’s Report at November 30, 2023) January 16, 2024
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities
RECOMMENDATION:

Staff recommends that the City Council:
1) APPROVE the Agreement for the Maintenance of Roadside Drainage Facilities with County of Riverside and DR Horton Los Angeles Holding Company Inc; and 2) AUTHORIZE the City Manager to execute the Agreement subject to review by the City Attorney.

DISCUSSION:

DR Horton Los Angeles Holding Company, Inc. is the owner and developer of Tract 32582 on the east side of Alessandro about 200 feet north of Cypress Avenue and adjacent to the City limits. Tract 32582 was conditioned to mitigate the impact of the development by the construction of a detention basin at the site’s northwest corner and adjacent to Alessandro Avenue. The City would maintain the basin after its completion.

Following a storm, the basin is required to be dewatered by a pump within 48 hours. The pump discharge could flood Alessandro Avenue and the neighboring residences downstream of Tract 32582. Therefore, DR Horton wishes to construct a roadside drainage facility within the Alessandro Avenue right-of-way belonging to the County of Riverside.

This Agreement establishes the terms and conditions by which Developer shall construct the roadside drainage facility within the County right-of-way, and thereafter the City shall assume ongoing responsibility for its ownershipmaintenance. The roadside drainage facility would be an appurtenant facility to the detention basin and maintenance costs would be covered by the associated CFD 2020-1, Tax Zone 7.

FISCAL IMPACT:

No fiscal impact.

ATTACHMENTS:

Agreement for Drainage Maintenance
Exhibit "B"

3.A.5
Packet Pg. 143

3.A.5.a
Packet Pg. 144 Attachment: Agreement for Drainage Maintenance (Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities)

3.A.5.a
Packet Pg. 145 Attachment: Agreement for Drainage Maintenance (Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities)

3.A.5.a
Packet Pg. 146 Attachment: Agreement for Drainage Maintenance (Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities)

3.A.5.a
Packet Pg. 147 Attachment: Agreement for Drainage Maintenance (Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities)

3.A.5.a
Packet Pg. 148 Attachment: Agreement for Drainage Maintenance (Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities)

3.A.5.a
Packet Pg. 149 Attachment: Agreement for Drainage Maintenance (Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities)

3.A.5.b
Packet Pg. 150 Attachment: Exhibit "B" (Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities)

3.A.5.b
Packet Pg. 151 Attachment: Exhibit "B" (Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities)

3.A.5.b
Packet Pg. 152 Attachment: Exhibit "B" (Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities)

3.A.5.b
Packet Pg. 153 Attachment: Exhibit "B" (Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities) January 16, 2024
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: JA Bray Community T38202 (P21-076)
RECOMMENDATION:

The Planning Commission recommends that the City Council:

3. APPROVE the Planned Development Permit to modify the Residential, Low Density (RL) Development Standards subject to the Planning Commission Recommended Conditions of Approval.

DISCUSSION:

On December 12, 2023, the Planning Commission, after holding a Public Hearing, unanimously adopted PC Resolution 23-06 recommending that the City Council approve P21-076 (“Project”).

The Project is a proposal by Rockwell Land Company to establish a residential development consisting of 181 dwelling units as well as the construction of onsite roadways, landscape areas, detention basins, and open space/recreation areas on 33.8 acres. To facilitate the development, the applicant has submitted applications for a Tentative Tract Map (“TTM 38202”) to subdivide the 33.8-acre project site and a Planned Development Permit (“PDP”) to allow the modification of certain development standards while providing superior design and excellence through special design considerations and standards.

The Project site is located between Lyon Avenue and Marilyn Drive, approximately 550-feet north of Cottonwood Avenue, and directly east of Appaloosa Drive. The property is bound by residential uses to the south, west and east, and the Monte Vista Middle School and residential uses to the north. The site is currently designated as LDR (Low Density, Residential) on the General Plan Land Use Map which has an allowed density range of 2 to 7 units to the acre. The zoning classification for the project site is RL (Residential, Low Density). In addition, a portion of the project site is also within the Residential Agricultural Accessory Business (“RAAB”)

4.1 Packet Pg. 154
Combining/Overlay Zone. The surrounding General Plan Land Uses include PI (Public/Institutional) and LDR to the north, and LDR to the east, west and south. The surrounding zoning classifications include PI (Public Institutional) and RL to the north, and RL to the east, west and south, with the properties south of the project site also with the RAAB.

While most subdivisions are approved by the Planning Commission, projects involving legislative actions, such as General Plan Amendments, Change of Zones, and Development Agreements, or projects that contain policy decisions, such as Planned Development Permits, require review and approval of the City Council.

The purpose of the (PDP) is to allow a more efficient use of the land and a better living environment, ensure high standards of environmental quality, and provide enhanced amenities.

To accomplish the intent of the PDP, developers may adjust or modify, where necessary and justifiable, all applicable development standards (e.g., building envelope [coverage, Floor Area Ratio (FAR), height, and setbacks], fence and wall heights, landscaping, parking, open space, street layout, etc.) identified in the Development Code, with the exception of an increase in the applicable density above the allowable maximums identified by the zoning on the property. The property is within the RL Zone, which includes several minimum development standards that are listed in the table below. Items that are underlined are standards that the applicant is requesting to modify, as the project does not conform to the standard.

Development Feature RL – 2040 Development
Code JA Bray Project
Minimum Parcel Dimensions
Parcel Area (Net) 5,000 sq. ft. 4,500
Parcel Width (Interior Lot) 50 ft. 50 ft.

Parcel Width (Corner Lot) 70 ft 51 ft
Parcel Depth 100 ft. 68 ft.

Setbacks
Front 20 ft. 15ft (Garage 20ft)
Interior Side 5 ft. 5 ft.

Street Side 10 ft. 5 ft.

Rear 10 ft. 15 ft.

Impervious Surface Coverage 55% 39%
Primary Structure Height 35 ft. 35 ft.

The modifications to the development standards proposed ensure a more efficient use of the project site, while remaining consistent with the Goals of the General Plan, and market trends.

Specifically, the modifications allow the applicant to increase the density of the project by reducing the minimum lot size, minimum lot dimensions, building setbacks, and the surface coverage percentage of the proposed lots. However, with the increase in density proposed with the proposed modifications, the project with a density of 5.6 does not exceed the maximum density of 7.0. To ensure the modifications do not impact the ability for a home builder to construct homes on the proposed lots, the PDP includes a plotting study that demonstrates the

4.1 Packet Pg. 155
ability to construct single family homes on the lots that have a reduced lot size and/or modified dimensions (Exhibit D).

The Planned Development Permit will produce a development of superior quality and excellence of design through a variety of proposed attributes. Site design enhancements include:
• The incorporation of enhanced landscaping and screening along Lyon Avenue with the use of 36-inch box trees in lieu of 24-inch box trees.
• Enhanced pilasters within the decorative block wall along Lyon Avenue that will be complemented with vines.
• A combination block wall, tubular steel fence at the primary Water Quality Basin. • A 60-inch box Heritage Tree located at the entrance to the primary pocket park located at the intersection of Lyon and Appaloosa that will be a focal point for residents and park users.
• 16 decorative crosswalks through the various intersections within the community and walkways through common areas (Lots A and D) to encourage pedestrian mobility and safe routes to schools.
• Architectural plans for the proposed homes exceed the minimum requirements of the Development Code. The Planned Development Permit includes three floor plans that include one-single story. All housing plans include architectural enhancements such as windows with vinyl grids, simulated wood shutters, siding, and stucco finishes.

ENVIRONMENTAL ASSESSMENT:

This Project has been reviewed in accordance with the authority and criteria contained in the California Environmental Quality Act (“CEQA”), the State and local CEQA Guidelines, and the environmental regulations of the City. The City, as lead agency, prepared an Initial Study to analyze the potential environmental impacts of the project. The Initial Study concluded that with applied mitigation the Project would result in less than significant impacts. Therefore, the City determined a Mitigated Negative Declaration (MND) was the appropriate CEQA document in support of the Project.

The draft Initial Study and Mitigated Negative Declaration (IS/MND) was circulated for a 30- day public comment period with the publication of a Notice of Intent on April 12, 2023. One comment letter was received by the City from the California Department of Fish and Wildlife (“CDFW”), which is attached to the Initial Study. After the review of the comment letter, the Initial Study was revised to address the comments from CDFW by revising the Mitigation Measures for protection of Burrowing Owls, nesting birds, bats and lake and streambed alterations. On July 12, 2023, the Initial Study was recirculated for an additional 30-day comment period and no further comments were received.

PLANNING COMMISSION RECOMMENDATION:

As noted above, on December 12, 2023, the Planning Commission conducted a Public Hearing. At the meeting, the Commission was presented a copy of a letter from the San Jacinto Unified School District expressing their support of the construction of a traffic signal at Lyon Avenue and Appaloosa Avenue, as required by the Conditions of Approval.

4.1 Packet Pg. 156
The Planning Commission also received revised conditions of approval that made the following adjustments:

1. Added standard note “O” which states that “Model Homes may be constructed prior to recordation with a Model Home and Early Construction Agreement” consistent with previous Council action and policy.

2. The condition “The subdivider shall pay a fee in lieu thereof for neighborhood and community park and recreation purposes according to the standards and formula contained in Title 16 – Subdivision Code” originally required to be paid prior to map recordation was changed to be paid prior to permit issuance (Condition 39).

The hearing included two public speakers. The first speaker, Clint Koons, owns property adjacent to the subject site and inquired about building setbacks, increases in traffic and traffic improvements, as well as expressed concerns regarding the existing fault that runs through the southwest portion of the site. The second speaker, John Ward, represented the family ownership of parcels to the south of the project site, as well as the underlying property owner for a portion of the site (in escrow) and expressed a desire to ensure the City, Developer, and property owner to the south continue to work on addressing off-site drainage issues. All of these issues were discussed and addressed by staff.

At the conclusion of the Public Hearing, the Planning Commission unanimously approved PC Resolution 26-03 (3 in ayes, 0 noes, 2 absent) recommending that the City Council adopt a Mitigated Negative Declaration, and approve the project subject to the revised Conditions of Approval (Planning Commission Recommended Conditions of Approval, attached).

CONCLUSION:

The subdivision with the PDP will produce a development of superior quality and excellence in design through a variety of proposed enhancements within the community. The modified development standards proposed within the PDP allows flexibility in site planning, while upholding the intentions and goals of the General Plan. The PDP allows the project to achieve a density that is higher than what could be produced with a conventional subdivision. Furthermore, the project is expected to cater to a different segment of the market that will be drawn to the community based on the smaller lot sizes and the overall project design. Based on this summary and the findings outlined in the report, staff, and the Planning Commission supports the projects.

FISCAL IMPACT:

There is no impact to the General Fund by approving the project. As is typical with subdivisions, the project is conditioned to provide a funding mechanism for the ongoing maintenance of roads, sidewalks, traffic signals, streetlights, reverse frontage landscaping, and parks within the project boundary. The funding mechanism is typically accomplished by annexation into a Community Facility District (CFD). The funding mechanism will ensure that the project does not rely on the General Fund to provide these services. In addition, the project will also provide a funding mechanism to support public safety throughout the Project and City, which is typically accomplished by annexation of the project site into an existing Public Safety CFD.

ATTACHMENTS:

PC Resolution No. 23-06

4.1 Packet Pg. 157
Findings
Planning Commission Recommended Conditions of Approval
JA Bray Planned Development Permit
Planning Commission Staff Report - December 12, 2023
Tentative Tract Map 38202
Aerial Vicinity Map
General Plan Map
Zoning Map
Initial Study/Mitigated Negative Declaration
Mitigation Monitoring and Reporting Program
Appendix A - Air Quality Greenhouse Study
Appendix B - Biological Technical Report
Appendix C1 - Phase I Cultural Resources Assessment-PUBLIC Appendix D - Energy Calculation Memorandum
Appendix E1 - Geotechnical Investigation Update
Appendix E2 - Geotechnical Investigation
Appendix E3 - Plan Review - Restricted Use Zone
Appendix F1 - Phase I Environmental Site Assessment
Appendix F3 - Limited Phase II Subsurface Investigation Report Appendix G1 - Preliminary Hydrology Study
Appendix G2 - Project Specific WQMP
Appendix H - Noise Study
Appendix I - PSU Correspondence
Appendix J - Trafic Impact Analysis
SJUSD Letter of Support - Traffic Signal
Public Comment

4.1 Packet Pg. 158

4.1.a
Packet Pg. 159
Attachment: PC Resolution No. 23-06 (JA Bray Community T38202 (P21-076))

4.1.a
Packet Pg. 160
Attachment: PC Resolution No. 23-06 (JA Bray Community T38202 (P21-076))

FINDINGS OF FACT
JA Bray Community (P21-076)

SUBDIVISION FINDINGS

1. The proposed subdivision of land has been found to be consistent with the Development Code, General Plan, and the San Jacinto Municipal Code.

The proposed tract map (TTM38202) is consistent with the San Jacinto Municipal Code as it was reviewed in accordance with applicable Titles, including Title 16 & 17. Specifically, TTM38202 is consistent with the allowed land use and Density Requirement of the RL zone of the Development Code as discussed within the Staff Report and furthers the intent of the General Plan by facilitating residential development as planned within the Low Density Residential Land Use Designation. In addition, the Project implements the following General Plan goals and policies:

Land Use Goal 1: Develop a balanced land use pattern that meets community needs for residential, commercial, industrial, public, and recreational uses.

Specifically implementing policy 1.2.

Land Use Goal 2: Manage and direct growth so that the community and its neighborhoods are protected and enhanced.

Specifically implementing policies 2.1, and 2.2.

Land Use Goal 4: Promote high-quality development that ensures compatibility with surrounding land uses and major transportation
corridors.

Implementing all of the policies associated with this goal, Policies 4.1, 4.2, 4.5 and 4.6.

Land Use Goal 9: Encourage thoughtful community design that enhances San Jacinto’s quality of life.

Specifically implementing policies 9.1, 9.2, 9.3, 9.6, and 9.8.

2. The tentative map does not propose to divide land, which is subject to a contract entered into pursuant to the California Land Conservation Act of 1965, or the land is subject to a Land Conservation Act contract but the resulting parcels following division of the land will be of an adequate size to sustain their agricultural use.

The project site is not subject to a contract pursuant to the California Land Conservation Act of 1965 as detailed in the analysis completed through an Initial Study/Mitigated Negative Declaration.

4.1.b
Packet Pg. 161 Attachment: Findings (JA Bray Community T38202 (P21-076))

3. The site is physically suitable for the type and proposed density of development proposed by the tentative map.

The Project proposes to subdivide the property into 181 single-family lots for residential use. This type of use is allowed by the Residential, Low Density (RL) zone. In addition, the subdivision is consistent with the density range of the Low Density Residential Land Use Designation provided in the applicable land use and zoning designation. Furthermore, the proposed subdivision will be an expansion of the existing residential use located east and west of the project site.

The ultimate development of the project will be served by existing facilities such as sewer, water, natural gas, and electricity that are available within adjacent roadways. The site is in close proximity to various parks, which include Stallions Crossing Park, Bolander Park, and Haugen Park. Access to the subdivision will be served by an extension of Appaloosa Drive, and an extension of Estella Street. Lastly, the project is directly south of Monte Vista Middle School.

4. The design of the subdivision and the proposed improvements, with conditions of approval, are either:
a. Not likely to cause significant environmental damage or substantially and avoidably injure fish or wildlife or their habitat; or An Initial Study was prepared for the Project to assess any significant environmental impacts. The Initial Study determined, based upon substantial evidence from technical report(s), that no significant impact to fish or wildlife or their habitat would occur as a result of the proposed subdivision with the incorporation of mitigation measures. A Mitigation Monitoring and Reporting Program was prepared as part of the Initial Study and will be implemented following the approval of the project. b. An environmental impact report under which a finding has been made pursuant to Public Resources Code Section 21081(a)(3) that specific economic, social, or other considerations make infeasible mitigation measures or project alternatives identified in the environmental impact report.

The project’s impacts were not significant enough to require the preparation of an environmental impact report. An Initial Study was prepared for the Project to assess any significant environmental impacts, and it was determined that a Mitigated Negative Declaration is the appropriate level of environmental document. Therefore, findings pursuant to Public Resources Code Section 21081(a)(3) are not necessary.

4.1.b
Packet Pg. 162 Attachment: Findings (JA Bray Community T38202 (P21-076))

5. The design of the subdivision of land and the type of improvements are not likely to cause serious public health problems.

The implementation of the proposed conditions will ensure that the Project will not be detrimental to the public interest, health, safety, convenience, or welfare of the City or the future residents of the development. As previously mentioned, an Initial Study was prepared for the proposed subdivision, which analyzed items that can cause public health problems such as Air Quality, Hazardous Materials, and Public Utilities. It was determined through the Initial Study that with incorporation of mitigation measures, the impacts to public health problems would be less than significant.

6. The design of the subdivision provides for future passive or natural heating or cooling opportunities in the subdivision to the extent feasible.

The design of the subdivision will provide for future passive cooling opportunities with the implementation of the building setbacks, impervious surface requirements, landscaping requirements, including required street trees, and open space areas.

7. The design of the subdivision and the type of improvements will not conflict with easements acquired by the public at large for access through or use of property within the proposed subdivision, or the design of the alternate easements which are substantially equivalent to those previously acquired by the public will be provided.

The site consists of three easements, two of which are in favor of the City of San Jacinto for roads and drainage, and one in favor of Edison. The Tract Map is designed and conditioned to ensure the project will not conflict with these existing easements.

8. The subdivision is consistent with the City’s parkland dedication requirements (per the Quimby Act), as applicable, in accordance with Chapter 16.75 (Parkland Dedication and Fees).

Prior to recordation of the proposed subdivision, the applicant / developer must pay in-lieu fees for parkland. The proposed development is within close proximity of existing parks, which include Bolander Park to the south, Stallions Crossing Park to the west, and Haugen Park to the east. Therefore, it was determined that in-lieu fees are appropriate for the project, which will be incorporated in the project’s conditions of approval.

4.1.b
Packet Pg. 163 Attachment: Findings (JA Bray Community T38202 (P21-076))

PLANNED DEVELOPMENT PERMIT FINDINGS

1. The Planned Development Permit will:
a. Be allowed within the subject base zone.

The Project site is within the Residential Low Density Zone (RL). The RL zone is applied to areas appropriate for neighborhoods with a variety of housing types, including the proposed single-family residential community. This zone allows a density ranging from 2.1 to 7 dwelling units per net acre, per Section 17.215.010 of the Development Code. The Project includes 181 single-family residential units on 33.5 acres. The proposed single-family residences are permitted within the RL zone per Section 17.205.070 of the Development, and the proposed density of the project totals 5.4 dwelling units per net acre, which is consistent with the density requirement for the RL zone. Therefore, the Planned Development Permit is found to be allowed within the subject base zone.
b. Be consistent with the purpose, intent, goals, policies, actions, and land use designations of the General Plan and any applicable specific plan.

The Project site is designated as Low Density Residential (LDR) and is not located within a specific plan area. The intent of the LDR land use is to provide a range of housing types including single family attached and detached units, condominiums, townhouses, and mobile home parks, as well as accessory structures with a density range of 2.1 to 7 dwelling units per net acre. The Project is able to achieve the purpose, intent, goals, policies, and actions General Plan through the use of the proposed Planned Development Permit development standards. The project proposes 181 lots with a lot sizes between 5,000 square feet and 8,000 square feet, and a density of 5.4 dwelling units per acre. Therefore, the Project is found to be consistent with the purpose, intent, goals, policies, actions, and land use designation of the General Plan.

4.1.b
Packet Pg. 164 Attachment: Findings (JA Bray Community T38202 (P21-076)) c. Be generally in compliance with all of the applicable provisions of this Development Code relating to both on-site and off-site improvements that are necessary to accommodate flexibility in site planning and property development and to carry out the purpose, intent, and requirements of this Chapter and the subject base zone, including prescribed development standards and applicable design guidelines, except for those provisions modified in compliance with this Chapter.

The Project is compliant with the provisions of the Development Code relating to on-site and off-site improvements. The conditions of approval will require curb, gutter and sidewalk along the east side of Lyon Avenue and along all proposed streets within the development. Additionally, the Project will be conditioned to complete drainage improvements, a water quality detention basin and to install a traffic signal at the intersection of Lyon Avenue and Appaloosa Drive.

The modified development standards proposed within the PDP for the Project allows for flexibility in site planning and property development, while still upholding the intentions and goals of the Development Code by creating a cohesive neighborhood community. Therefore, the Project is found to be compliant with all the applicable provisions of the development code relating to both on-site and offsite improvements. d. Ensure compatibility of property uses within the zone and general neighborhood of the proposed development.

The Project will include single-family residential uses and complementary recreational and open space areas. The combination of uses is generally considered compatible and will create a cohesive residential neighborhood.

The surrounding land uses designations include properties designated Low Density Residential, and therefore the future development surrounding the Project Site is planned to be of similar character, land use, and density as the Project, and there is found to have compatible property uses within the zone and in the general neighborhood of the proposed development.

4.1.b
Packet Pg. 165 Attachment: Findings (JA Bray Community T38202 (P21-076))

2. The proposed project will produce a comprehensive development of superior quality and excellence of design (e.g., appropriate variety of structure placement and orientation opportunities, appropriate mix of structure sizes, high quality architectural design, significantly increased amounts of landscaping and improved open space, improved solutions to the design and placement of parking and loading facilities, incorporation of a program of highly enhanced amenities [e.g., additional public art], LEED or other “green” related standards, etc.) than might otherwise occur from more typical development applications.

Additionally, the architectural plans proposed for the homes exceed the minimum requirements of the Development Code. The Planned Development Permit includes three floor plans that include one- and two-story homes. The proposed homes include enhancements such as windows with vinyl grids, simulated wood shutters, siding and stucco finishes.

3. Proper standards and conditions have been imposed to ensure the protection of the public health, safety, and welfare.

Through the adoption of the Mitigation and Monitoring Program and the Conditions of Approval for the Project, any significant hazard to the public or the environment through the conversion of the site to residential uses will be significantly reduced to create a safe, healthy environment. Additionally, plans for the proposed residential development will be required to be submitted and approved through the Site Plan and Design Review process. Additionally, the Fire and Building Codes will ensure that that the development of the project will meet safety standards in these documents. Therefore, it is found that with the incorporation of the above-mentioned Mitigation Measures, Conditions of Approval, and the requirements of the Development, Fire, and Building Codes the protection of the public health, safety and welfare is assured.

4. Proper on-site traffic circulation (e.g., pedestrian and vehicular) and control is designed into the development to ensure protection for fire suppression and police surveillance equal to or better than what would normally be created by compliance with the minimum setback and parcel width standards identified in Article 2 (Zones, Allowable Land Uses, and Zone Specific Standards).

The proposed Planned Development Permit has been designed to accommodate traffic design criteria as mandated by the Municipal Code, as well as the requirements of the

4.1.b
Packet Pg. 166 Attachment: Findings (JA Bray Community T38202 (P21-076)) City Engineer, Fire Chief, and Police Chief. The City Engineer has required the installation of a traffic signal at Lyon Avenue and Appaloosa Drive and the roads proposed for the project are consistent with the circulation element of the General Plan. Therefore, the project has proper on-site traffic circulation for both pedestrian and vehicular traffic control. In addition, the conditions of approval will ensure the project is consistent with the Fire Code ensuring fire suppression. The project was also reviewed by the Fire Chief and Police Chief and all concerns raised have been adequately addressed.

5. The subject parcel is adequate in terms of size, shape, topography, and circumstances to accommodate the proposed development.

The proposed Project Site is generally flat and is shaped to accommodate a proper lot layout. Section 17.620.020 of the Development Code states that the minimum lot size for a Planned Development Permit is 2 acres. The proposed Project site greatly exceeds this requirement and is 33.5 acres. The proposed Project will provide an efficient use of land that will meet the purpose and intent of the Low Density Residential (LDR) General Plan land use designation by modifying the development standards to accommodate a

5.4 dwelling unit per acre development. Therefore, the subject parcel is adequate in terms of size, shape, topography, and circumstances to accommodate the proposed development.

6. Adequate public services and facilities exist, or will be provided, in compliance with the conditions of approval, to serve the proposed development and the approval of the proposed development will not result in a reduction of public services to properties in the vicinity to be a detriment to public health, safety, and general welfare.

Adequate private utility services such as Electricity, Gas, Cable, and Phone Service already exist in the area and application and fees will be paid to each purveyor for service. The proposed Project will tie into an existing Eastern Municipal Water District (EMWD) 8-inch water lines located at the intersection of Lyon Avenue and Appaloosa Drive, and the intersection of Estrella Street and Marilyn Drive. The EMWD’s “Will Serve” letter states the EMWD is willing to provide water service to the Project subject to its design requirements, permitting process, and fees.

Wastewater treatment will be also handled by the City of San Jacinto under contract to EMWD. An existing 8-inch sewer line is located along Lyon Avenue, and the Project will tie into this line. The City’s “Will Serve” letter states the City can provide adequate service to the Project.

7. The proposed development, as conditioned, will not have a substantial adverse effect on surrounding property or their allowed use.

The proposed project will not have any adverse impacts to the surrounding area if it develops with residential uses as proposed. The project was conditioned to prevent nuisances to surrounding property owners to prevent excessive noise, light, and

4.1.b
Packet Pg. 167 Attachment: Findings (JA Bray Community T38202 (P21-076)) traffic. Based on the above, Standard Conditions of Approval, and the Uniform Fire and Building Codes there will not be adverse impacts from the proposed development.

8. If the development proposes to mix residential and commercial uses whether done in a vertical or horizontal manner, the residential use is designed in a manner that it is appropriately buffered from the commercial use and is provided sufficiently enhanced amenities to create a comfortable and healthy residential environment and to provide a positive quality of life for the residents. The enhanced amenities may include additional landscaping, additional private open space, private or separated entrances, etc.

The Project does not propose a mix of residential and commercial uses as the project does not include Commercial uses.

9. The design, location, operating characteristics, and size of the proposed development will be compatible with the existing and future land uses in the vicinity, in terms of aesthetic values, character, scale, and view protection.

This project will have the appropriate buffers such as exterior walls and perimeter landscaping to ensure that it will be compatible with the surrounding land uses.

10.The applicant agrees in writing to comply with any and all of the conditions imposed by the review authority in the approval of the Planned Development Permit.

The Applicant has agreed with all the conditions imposed by the review authority prior to the issuance of any permits or recordation of any documents.

4.1.b
Packet Pg. 168 Attachment: Findings (JA Bray Community T38202 (P21-076)) Planning Commission Recommended Conditions of Approval

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San Jacinto City CouncilJanuary 16, 2024

San Jacinto City Council
January 16, 2024