San Jacinto City Council
May 7, 2024

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, MAY 7, 2024
6:30 PM OPEN SESSION
LIVE STREAM LINK: HTTPS://VIMEO.COM/USER115670369

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 5/2/2024 5:16 PM

PHIL AYALA, MAYOR

VALERIE VANDEVER, MAYOR PRO TEM

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 May 7, 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 May 7, 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 5/2/2024 5:16 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Special Presentation

1.4.1. Proclamation for Mental Health Month 2024

1.5. Mayor/Council Member Reports

1.6. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of April 2, 2024.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of April 2, 2024.

Department: City Clerk

3.A.3. Warrants and Disbursements - March 2024
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of March 2024 in the amount of $8,093,629.10.

Department: Finance

3.A.4. Treasurer’s Report at March 31, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file Treasurer’s Report for the month ending March 31, 2024.

Department: Finance

3.A.5. Second Reading of Ordinance No. 24-04, An Ordinance Amending Chapter 3.08 of the San Jacinto Municipal Code
RECOMMENDATION:

Staff recommends that the City Council conduct a second reading of, by title only, and adopt, Ordinance No. 24-04:

City of San Jacinto Page 3 Updated 5/2/2024 5:16 PM

AN ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF SAN JACINTO AMENDING CHAPTER 3.08

OF THE SAN JACINTO MUNICIPAL CODE RELATED

TO BIDDING, CONTRACTING AND PURCHASE OF

SUPPLIES, SERVICES AND EQUIPMENT
Department: Finance

3.A.6. Second Reading of Ordinance No. 24-07, Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 69)
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adopt Ordinance No. 24-07:

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF SAN JACINTO LEVYING A SPECIAL TAX

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

CERTAIN ANNEXATION TERRITORY
Department: Finance

3.A.7. Second Reading of Ordinance No. 24-08, Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 70)
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adopt Ordinance No. 24-08:

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF SAN JACINTO LEVYING A SPECIAL TAX

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

CERTAIN ANNEXATION TERRITORY
Department: Finance

3.A.8. Second Reading of Ordinance No. 24-09, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and approve Ordinance No. 24-09, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1:

ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO AUTHORIZING THE LEVY OF

SPECIAL TAXES IN A COMMUNITY FACILITIES
City of San Jacinto Page 4 Updated 5/2/2024 5:16 PM

DISTRICT, INCLUDING CERTAIN ANNEXATION
TERRITORY IDENTIFIED AS ANNEXATION NO. 14
(TAX ZONE NO. 15), INTO SAN JACINTO

COMMUNITY FACILITIES DISTRICT
Department: Finance

3.A.9. Second Reading of Ordinance No. 24-10, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and approve Ordinance No. 24-10, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1:

ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO AUTHORIZING THE LEVY OF

SPECIAL TAXES IN A COMMUNITY FACILITIES

DISTRICT, INCLUDING CERTAIN ANNEXATION
TERRITORY IDENTIFIED AS ANNEXATION NO. 15
(TAX ZONE NO. 16), INTO SAN JACINTO

COMMUNITY FACILITIES DISTRICT
Department: Finance

3.A.10.Second Read of Ordinance No. 24-05 An Ordinance Regarding Camping on Public Property
RECOMMENDATION:

Staff recommends that the City Council conduct a second reading of, by title only, and adopt, Ordinance No. 24-05 regulating camping on public property:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA AMENDING SECTION 9.08.010 OF
CHAPTER 9.08 OF TITLE 9, ADDING CHAPTER 9.10 TO TITLE 9, AND ADDING SECTION 12.24.065 TO CHAPTER 24 OF TITLE 12

OF THE SAN JACINTO MUNICIPAL CODE RELATING TO

CAMPING ON PUBLIC PROPERTY
Department: City Attorney

3.A.11.Report - Use of ARPA Funds
RECOMMENDATION:

Staff recommends that the City Council receive and file the report of the ARPA funds.

Department: Finance
City of San Jacinto Page 5 Updated 5/2/2024 5:16 PM

3.A.12.Approval of Tract Map No. 32955-F Subdivision Into 95 Residential Lots Located on the South Side of Seventh Street, About 1,320 Feet West of Cawston Avenue
RECOMMENDATION:

Staff recommends the City Council take the following actions:

1. Approve Agreement for Completion of Public Improvements and Securities for Tract 32955-F as approved by the City Attorney;

2. Authorize the City Manager to execute agreements;

3. Approve Tract Map 32955-F; and

4. Authorize the Mayor to Sign the subdivision maps.

Department: Engineering

3.A.13.Approval of Tract Map No. 32955-5 Subdivision Into 110 Residential Lots, Located on the South Side of Seventh Street, About 2,165 Feet West of Cawston Avenue
RECOMMENDATION:

Staff recommends the City Council take the following actions:

1. Approve the Agreement for Completion of Public Improvements and Securities for Tract 32955-5 as approved by the City Attorney;

2. Authorize the City Manager to execute the agreement;

3. Approve Tract Map 32955-5; and

4. Authorize the Mayor to Sign the subdivision map.

Department: Engineering

3.A.14.Over the Counter Solar Approvals - SolarApp+ - Resolution No. 4024 RECOMMENDATION:

Staff recommends that the City Council:

1. Determine that the proposed project is exempt from environmental review under the California Environmental Quality Act (CEQA) under the California Code of Regulations pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Section 15061 (b)(3) - Common Sense Exemption in that it can be se seen with certainty that there is no possibility that the project may have a significant effect on the environment.

2. Adopt Resolution No. 4024, thereby authorizing the City's participation in the SolarApp+ Over the Counter Solar Expedited Service Program.

City of San Jacinto Page 6 Updated 5/2/2024 5:16 PM
Department: Community Development

3.A.15.Professional Services Agreement for Environmental Consulting Services - Kimley-Horn
RECOMMENDATION:

Staff recommends that the City Council authorize the City Manager to execute a Professional Services Agreement with Kimley-Horn for Environmental Consulting Services, not to exceed $1,000,000 (One Million Dollars), substantially as shown in Exhibit “A” and as approved by the City Attorney.

Department: Community Development

3.A.16.Contract Extension of Right of Way Use Agreement for Wayfinding Signs RECOMMENDATION:

Staff recommends that the City Council authorize the City Manager to execute future extensions permitted in the Right-of-Way Use Agreement for Wayfinding Signs dated June 1, 2021, between the City of San Jacinto and the Building Industry Association of Southern California.

Department: Community Development

3.A.17.License Agreement between the City of San Jacinto and Watermill Express RECOMMENDATION:

Staff recommends that the City Council:

1. Determine that the proposed project is categorically exempt from environmental review under the California Environmental Quality Act (CEQA) under the California Code of Regulations pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Section 15301 - Existing Facilities; Section 15302 - Replacement or Reconstruction; 15303 - New Construction or Conversion of Small Structures; 15304 - Minor Alterations to Land; 15327 - Leasing New Facilities and 15332 - In-Fill Development Projects. Further, the project is exempt from further review pursuant to Section 15061 (b)(3) - Common Sense Exemption in that it can be se seen with certainty that there is no possibility that the project may have a significant effect on the environment.

2. Authorize the City Manager to execute a License Agreement with Watermill Express substantially as shown in Exhibit “A” and as approved by the City Attorney.

Department: Community Development

3.A.18.CSA 152 – Adoption of Resolution No. 4023, Maintaining BAU for FY2025- 2026
RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4023, maintaining the County Service Area 152 assessment within the City of San City of San Jacinto Page 7 Updated 5/2/2024 5:16 PM
Jacinto at the annual rate of $10.00 per Benefit Assessment Unit (BAU) for fiscal years 2024-2025 and 2025-2026 and therefore funding the City’s National Pollutant Discharge Elimination System (NPDES) Permit requirements.

Department: Storm

3.A.19.First Amendment to the Western Riverside Council of Governments Edible Food Recovery Agreement
RECOMMENDATION:

Staff recommends that the City Council approve the First Amendment to the Agreement with Western Riverside Council of Governments for SB1383 Edible Food Recovery Consulting Services in the amount of $30,287.55 per year and appropriate the amount of $30,288 for Fiscal Year 2024-2025.

Department: Storm

3.A.20.Award of Contract to Civiltec Engineering, Inc. for Construction Management of Bath Well Treatment Plant
RECOMMENDATION:

Staff recommends that the City Council:

1. Award a contract to Civiltec Engineering Inc. in the amount of $577,834 with an additional 10% contingency for a total of $635,617 for Construction Management of the Potable Water Treatment Plant at the Bath Well site; and

2. Authorize the City Manager to execute the construction management contract subject to the approval of the City Attorney; and

3. Appropriate an additional $297,017 from the Water Capital Improvement, Fund 051; and

4. Reject all other bids.

Department: Water

3.A.21.Approval for the Annexation of the Magnet Shopping Center to Eastern Municipal Water District for Water and Sewer Services
RECOMMENDATION:

Approve the proposal for the annexation of the Magnet Shopping Center from City Sewer and Water Services to Eastern Municipal Water District water and sewer services.

Department: Economic Development / Special Projects
City of San Jacinto Page 8 Updated 5/2/2024 5:16 PM

4. DISCUSSION ITEMS

4.1. Ordinance No. 24-03 An Ordinance Adopting by Reference Title 6 of the Riverside County Code of Ordinances Pertaining to Animal Control.

RECOMMENDATION:

Staff recommends that the City Council:

1. Determine that the adoption by reference in its entirety of Title 6 of the Riverside County Code of Ordinances into the San Jacinto Municipal Code as set forth in this Ordinance is exempt from environmental review under the California Environmental Quality Act (“CEQA”) (Pub. Res. Code, § 21000 et seq.) pursuant to State CEQA Guidelines (Cal. Code Regs., tit. 14, § 15000 et seq.) sections 15061(b)(3) and 15378(b)(5) as it can be seen with certainty that the adoption of this Ordinance will not have a significant effect on the environment. Moreover, approval of the Ordinance merely constitutes an administrative activity of the City and is additionally exempt from CEQA on that basis. (State CEQA Guidelines, § 15378(b)(5).)

2. Introduce and conduct the first reading of Ordinance No. 24-03 entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO ADOPTING BY REFERENCE TITLE 6, ANIMALS, OF

THE RIVERSIDE COUNTY CODE OF ORDINANCES AS THE
CITY’S ANIMAL CONTROL ORDINANCE, REPEALING AND
AMENDING TITLE 6, ANIMALS, OF THE SAN JACINTO

MUNICIPAL CODE
Department: Community Development

4.2. Introduction of Ordinance 24-11 to amend Title 15 (Buildings and Construction) of the San Jacinto Municipal Code to add Chapter 15.60 (Electrical Vehicle Charging Stations) entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, ADDING CHAPTER 15.60 TO TITLE 15 OF THE MUNICIPAL

CODE RELATING TO AN EXPEDITED, STREAMLINED PERMITTING

PROCESS FOR ELECTRIC VEHICLE CHARGING STATIONS
RECOMMENDATION:

Staff recommends that the City Council:

1. Determine that the proposed Ordinance is EXEMPT from CEQA pursuant to pursuant to Sections 15060(c)(2) and 15060(c)(3) of Title 14 of the California Code of Regulations. Specifically, this Ordinance only establishes a streamlined process for electric vehicle charging station permits and merely authorizes administrative activities that will not result in a direct or reasonably foreseeable indirect physical change in the environment. Moreover, under Section 15061(b)(3) of the State CEQA Guidelines, this Ordinance is exempt from the requirements of CEQA because it can be seen with certainty that the provisions City of San Jacinto Page 9 Updated 5/2/2024 5:16 PM
contained herein would not have the potential to cause a significant effect on the environment.

2. Introduce Ordinance No. 24-11 entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, ADDING CHAPTER 15.60 TO TITLE 15 OF THE

MUNICIPAL CODE RELATING TO AN EXPEDITED, STREAMLINED

PERMITTING PROCESS FOR ELECTRIC VEHICLE CHARGING

STATIONS
Department: Community Development

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

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

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 02nd day of May 2024, as requested by law.

Julia Espinoza, City Clerk
May 7, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Proclamation for Mental Health Month 2024
ATTACHMENTS:

Mental Health Month 2024

1.4.1 Packet Pg. 10

Proclamation
Of The City of San Jacinto
Mental Health Month
WHEREAS, mental illness affects individuals of all ages, backgrounds, employment statuses, education levels, and income levels and is especially prevalent among youth and seniors; and
WHEREAS, Mental Health America established "May is Mental Health Month" in 1949 to raise awareness and understanding of mental health; and WHEREAS, mental health challenges are among the most common health conditions in California, affecting one in six adults and significantly impacting both those experiencing these challenges and their loved ones and
WHEREAS, many Californians with serious mental illness face significant difficulties in daily life and, if left untreated, have dramatically reduced life expectancies and WHEREAS, the stigma surrounding mental health often isolates those facing challenges, causing them to delay seeking help and
WHEREAS, recovery from mental illness is possible, and all Californians should know that support is available regardless of their circumstances and WHEREAS, fostering a community where everyone feels empowered to seek the support they need is essential to ending the stigma around mental health and WHEREAS, access to support and overcoming stigma are of vital importance; and WHEREAS, The City of San Jacinto wishes to enhance public awareness of mental health; and
NOW, THEREFORE, BE IT RESOLVED, that the City of San Jacinto hereby recognizes May 2024 as "May is Mental Health Month" in an effort to raise awareness and reduce the stigma surrounding mental health.

Phil Ayala, Mayor
Brian Hawkins, Councilmember Alonso Ledezma, Councilmember Valerie Vandever, Mayor Pro Tem Crystal Ruiz, Councilmember

1.4.1.a
Packet Pg. 11
Attachment: Mental Health Month 2024 (Proclamation for Mental Health Month 2024) May 7, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of April 2, 2024
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of April 2, 2024.

ATTACHMENTS:

April 2, 2024 City Council Regular Meeting Minutes

3.A.2
Packet Pg. 12

City Council Regular Meeting Action Minutes April 2, 2024

PHIL AYALA, MAYOR

VALERIE VANDEVER, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, APRIL 2, 2024
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330

1. ORGANIZATION
Mayor Phil Ayala called the meeting to order at 6:33 p.m.

1.1. Roll Call
City Clerk Julia Espinoza conducted the roll call:

Present: Mayor Phil Ayala, Mayor Pro Tem Valerie Vandever, Councilmember Brian Hawkins, and Councilmember Alonso Ledezma

Absent: Councilmember Crystal Ruiz
M/S/C (Hawkins/Ledezma) to approve the absence of Councilmember Ruiz. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

1.2. Invocation
Mayor Pro Tem Vandever gave the invocation.

1.3. Pledge of Allegiance
Councilmember Hawkins led the Pledge of Allegiance.

3.A.2.a
Packet Pg. 13
Attachment: April 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 2, 2024)

City Council Regular Meeting Action Minutes April 2, 2024

1.4. Mayor/Council Member Reports
Councilmembers provided their reports.

1.5. Late Items
There were no late items.

2. PUBLIC COMMENTS
There was (1) public comment:
• Tom Lodge

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of March 19, 2024/City Clerk/Approved

3.A.3. Treasurer’s Report at February 29, 2024/Finance/Approved

3.A.4. Second Reading of Ordinance No. 24-06 – An Ordinance Adding Chapter 9.46 to Title 9 of the San Jacinto Municipal Code Establishing Regulations Prohibiting the Unlawful Possession of Catalytic Converters in the City/City Attorney/Approved

3.A.5. Approval of $2M ARPA Funding Agreement with Riverside County for State Street Rehabilitation from Idyllwild Drive to 9th Street/Engineering/Approved

3.A.6. Approval of a Southern California Edison 10–Working Day Road Closure on Esplanade Avenue/Engineering/Approved

3.A.7. Approval of Tract Map No. 32955-F subdivision into 95 residential lots located on the south side of Seventh Street, about 1,320 feet west of Cawston Avenue/Engineering/Pulled by staff because the item is not ready for approval.

3.A.8. Approval of Tract Map No. 32955-5 subdivision into 110 residential lots, located on the south side of Seventh Street, about 2,165 feet west of Cawston Avenue/Engineering/Pulled by staff because the item is not ready for approval.

3.A.9. Adoption of Resolution No. 4022, Authorizing the City to Submit an Application for the Energy Efficiency Conservation Block Grant (EECBG)/Parks/Approved

3.A.10.Approval of an Agreement with Urban Futures Inc. (UFI) for Strategic Economic Development Implementation and Management Services/City Manager/Approved

3.A.2.a
Packet Pg. 14
Attachment: April 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 2, 2024)

City Council Regular Meeting Action Minutes April 2, 2024 M/S/C (Ledezma/Hawkins) to approve the Consent Calendar. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

4. PUBLIC HEARING

4.1. Resolution No. 4013 – Amending San Jacinto Power Electric Generation Rate Deputy City Manager Tom Prill presented the staff report.

Mayor Ayala opened the Public Hearing at 7:29 pm. There were no public speakers.

Mayor Ayala closed the Public Hearing at 8:00 pm.

M/S/C (Ledezma/Vandever) made a motion to adopt Resolution No. 4013, Amending San Jacinto Power Electric Generation Rates Effective May 1, 2024.

Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

4.2. Annexation of Territory into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 69
Finance Director Erika Gomez presented the staff report.

Mayor Ayala opened the Public Hearing at 7:42 pm. There were no public speakers.

Mayor Ayala closed the Public Hearing at 7:43 pm.

M/S/C (Ayala/Hawkins) made a motion to adopt Resolution No. 4014, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None
City Clerk Julia Espinoza confirmed that the official ballot was received, and all votes were in favor of the proposition presented on the ballot.

3.A.2.a
Packet Pg. 15
Attachment: April 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 2, 2024)

City Council Regular Meeting Action Minutes April 2, 2024 M/S/C (Ayala/Ledezma) made a motion to adopt Resolution No. 4015, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None
M/S/C (Ayala/Vandever) made a motion to introduce Ordinance No. 24-07 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 69: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN ANNEXATION TERRITORY. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

4.3. Annexation of Territory into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 70
Finance Director Erika Gomez presented the staff report.

Mayor Ayala opened the Public Hearing at 7:47 pm. There were no public speakers.

Mayor Ayala closed the Public Hearing at 7:48 pm.

M/S/C (Ayala/Ledezma) made a motion to adopt Resolution No. 4016, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None
City Clerk Julia Espinoza confirmed that the official ballot was received, and all votes were in favor of the proposition presented on the ballot.

M/S/C (Ayala/Ledezma) made a motion to adopt Resolution No. 4017, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 4/0.

3.A.2.a
Packet Pg. 16
Attachment: April 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 2, 2024)

City Council Regular Meeting Action Minutes April 2, 2024 Ayes: Ledezma, Hawkins, Vandever, Ayala
Nays: None

Absent: Ruiz
Abstain: None
M/S/C (Ayala/Vandever) made a motion to introduce Ordinance No. 24-08 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 70: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN ANNEXATION TERRITORY. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

4.4. Annexation of Territory commonly known as LGI Homes' Esplanade into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 14
Finance Director Erika Gomez presented the staff report.

Mayor Ayala opened the Public Hearing at 7:54 pm. There were no public speakers.

Mayor Ayala closed the Public Hearing at 7:55 pm.

M/S/C (Ayala/Hawkins) made a motion to adopt Resolution No. 4018, calling a Special Election and authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None
City Clerk Julia Espinoza confirmed that the official ballot was received, and all votes were in favor of the proposition presented on the ballot.

M/S/C (Ayala/Ledezma) made a motion to adopt Resolution No. 4019, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 4/0.

3.A.2.a
Packet Pg. 17
Attachment: April 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 2, 2024)

City Council Regular Meeting Action Minutes April 2, 2024 Ayes: Ledezma, Hawkins, Vandever, Ayala
Nays: None

Absent: Ruiz
Abstain: None
M/S/C (Ayala/Vandever) made a motion to introduce Ordinance No. 24-09, levying a Special Tax within CFD 2020-1, including Annexation No. 14, for a first reading: ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A

COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN
ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 14 (TAX ZONE NO. 15), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

4.5. Annexation of Territory commonly known as Popeyes into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 15
Finance Director Erika Gomez presented the staff report.

Mayor Ayala opened the Public Hearing at 8:00 pm. There were no public speakers.

Mayor Ayala closed the Public Hearing at 8:01 pm.

M/S/C (Ayala/Ledezma) made a motion to adopt Resolution No. 4020, calling a Special Election and authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None
City Clerk Julia Espinoza confirmed that the official ballot was received, and all votes were in favor of the proposition presented on the ballot.

M/S/C (Ayala/Hawkins) made a motion to adopt Resolution No. 4021, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. Motion carried 4/0.

3.A.2.a
Packet Pg. 18
Attachment: April 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 2, 2024)

City Council Regular Meeting Action Minutes April 2, 2024 Ayes: Vandever, Ledezma, Hawkins, Ayala
Nays: None

Absent: Ruiz
Abstain: None
M/S/C (Ayala/Ledezma) made a motion to introduce Ordinance No. 24-10, levying a Special Tax within CFD 2020-1, including Annexation No. 15, for a first reading:

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO

AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY

FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 15 (TAX ZONE NO. 16), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

5. DISCUSSION ITEMS

5.1. Ordinance No. 24-05 An Ordinance Regarding Camping on Public Property Assistant to the City Manager Cynthia Espinosa and City Attorney Craig Hayes presented the staff report.

M/S/C (Ledezma/Vandever) made a motion to introduce Ordinance No. 24-05 regulating camping on public property: AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA AMENDING SECTION 9.08.010 OF CHAPTER 9.08 OF TITLE 9, ADDING CHAPTER 9.10 TO TITLE 9, AND ADDING SECTION 12.24.065 TO CHAPTER 24 OF TITLE 12

OF THE SAN JACINTO MUNICIPAL CODE RELATING TO CAMPING ON PUBLIC PROPERTY. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

5.2. Purchasing Ordinance Cleanup
Finance Director Erika Gomez presented the staff report.

M/S/C (Hawkins/Ledezma) made a motion to introduce Ordinance No. 24-04: AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO AMENDING CHAPTER 3.08 OF THE SAN JACINTO MUNICIPAL CODE

RELATED TO BIDDING, CONTRACTING AND PURCHASE OF SUPPLIES, SERVICES AND EQUIPMENT. Motion carried 4/0.

3.A.2.a
Packet Pg. 19
Attachment: April 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 2, 2024)

City Council Regular Meeting Action Minutes April 2, 2024 Ayes: Ledezma, Hawkins, Vandever, Ayala
Nays: None

Absent: Ruiz
Abstain: None

5.3. Approval of the Ramona Expressway Striping, Mountain Avenue Striping, and Vernon Avenue Traffic Calming Project
Contract City Engineer Stuart McKibbin presented the staff report.

M/S/C (Ledezma/Vandever) made a motion to approve the plans and specifications for the Ramona Expressway Striping, Mountain Avenue Striping, and Vernon Avenue Traffic Calming Project; Award the construction contract to the lowest responsible bidder submitting a responsive bid WGJ Enterprises Inc., dba PCI for the sum of $106,602.88; Appropriate $127,924 from Measure A, Fund 022; Allocate 10% of total bid for administration, inspection, and testing; Allocate 10% of the total bid for construction contingencies; and authorize the City Manager to execute the construction contract. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

7. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 8:48 p.m. in honor of Jack Warnecke.

CITY OF SAN JACINTO:
_________________________
Phil Ayala, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk
Approved as read:

Approved as amended:

3.A.2.a
Packet Pg. 20
Attachment: April 2, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 2, 2024) May 7, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - March 2024
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of March 2024 in the amount of $8,093,629.10.

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: #145299-145852 Various 5,732,635.48
Payroll: Pay Period # 5 #254031-254035 3/7/2024 245,834.64 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 6 #254036-254040 3/22/2024 247,883.31 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,867,275.67
Total Disbursements – Period of March 1-31, 2024 $ 8,093,629.10

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 March 2024

3.A.3
Packet Pg. 21
Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145299 3/1/2024 Aramark uniform service 5880534504 Floor mats 010-4200-410.34-05 50.00 864.54 5880534506 Uniform services 010-4150-410.21-35 116.60
5880534503 Uniform services 010-7100-410.21-35 60.41
5880534503 Uniform services 010-7101-410.21-35 6.27
5880534507 Uniform services 010-4140-410.21-35 55.21
5880534507 Uniform services 055-4170-450.21-35 44.19
5880534507 Uniform services 050-9000-450.21-35 99.59
5880539300 Floor mats 010-4200-410.34-05 50.00
5880539302 Uniform services 010-4150-410.21-35 116.60
5880539299 Uniform services 010-7100-410.21-35 60.41
5880539299 Uniform services 010-7101-410.21-35 6.27
5880539303 Uniform services 010-4140-410.21-35 55.21
5880539303 Uniform services 055-4170-450.21-35 44.19
5880539303 Uniform services 050-9000-450.21-35 99.59
145300 3/1/2024 B & w pipe & supply 173534 Parts 025-7100-410.34-05 33.65 159.60 173521 Parts 025-7100-410.34-05 125.95
145301 3/1/2024 Bank of america business card BOA022624 City cler association 011-1700-417.31-20 750.00 8,129.78 BOA022624 Amazon 199-9999-425.40-01 262.54
BOA022624 Amazon 199-9999-425.40-01 1,238.10
BOA022624 Amazon 199-9999-425.40-01 817.76
BOA022624 Amazon 199-9999-425.40-01 334.79
BOA022624 Amazon 199-9999-425.40-01 116.36
BOA022624 Amazon 199-9999-425.40-01 239.21
BOA022624 Amazon 199-9999-425.40-01 347.91
BOA022624 Amazon 010-4200-410.21-10 17.38
BOA022624 Amazon 010-4200-410.30-90 58.80
BOA022624 Square sign 199-9999-425.40-01 195.52
BOA022624 Anadys 010-1100-411.21-10 228.38
BOA022624 American airlines 011-3300-431.31-20 517.90

3.A.3.a
Packet Pg. 22
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145301 3/1/2024 Bank of america business card BOA022624 American airlines 011-3300-431.31-20 517.90 8,129.78 BOA022624 American airlines 011-1700-417.31-20 466.20
BOA022624 Tyler 011-1700-417.31-20 1,199.00
BOA022624 Amazon 010-4200-410.21-10 78.96
BOA022624 Amazon 010-3320-431.30-90 167.00
BOA022624 Amazon 011-1700-417.30-90 167.00
BOA022624 Amazon 011-3300-431.30-90 167.00
BOA022624 Amazon 010-4200-410.30-90 169.91
BOA022624 Fairway cafe 010-3320-431.30-90 72.16
145302 3/1/2024 Bcc benefit coordinators corp 14128 Group #eia00093 085-0000-202.21-46 5,452.27 6,230.95 14128 Group #eia00093 085-0000-202.21-52 778.68
145303 3/1/2024 Ca chapter, american planning assoc2024 CONF 5 Public agency sponsorship 011-0000-103.12-34 1,500.00 1,500.00 145304 3/1/2024 Cal valve inc 11595 Complete rubber kit 346-8831-500.34-05 588.61 2,289.68 11548 Complete rubber repair kt 308-8831-500.34-05 189.00 11547 Complete rubber repair kt 325-8831-500.34-05 116.99 11546 Complete relief valve rep 301-8831-500.34-05 133.80 11545 Complete relief valve rep 301-8831-500.34-05 133.80 11543 Complete relief valve kit 346-8831-500.34-05 257.74 11542 Complete relief valve kit 025-7250-410.34-05 122.92 11544 Repair kit poppets 025-7251-410.34-05 250.43
11549 Hardware kit & plugs 050-9000-450.21-12 496.39
145305 3/1/2024 Calpers supplemental income plansCALPERS022124Sip #452544 085-0000-202.21-29 6,646.38 6,883.00 CALPERS022124Sip #452544 085-0000-202.21-28 236.62
145306 3/1/2024 Central county united way UNITEDWAY022124 Feb 2024 contributions 085-0000-202.21-80 4.00 4.00 145307 3/1/2024 Charter communications holdings,llc0055371021024 Internet service 010-3100-431.34-05 375.97 1,177.90 0604517021124 Internet service 017-2290-418.34-20 801.93 145308 3/1/2024 Cherished memories photography 2504335 State of city videography 010-9600-960.36-15 3,000.00 9,150.00 2504335 State of city videography 010-9600-960.30-90 6,150.00 145309 3/1/2024 Clark's towing and recovery S10585 Evidence tow 010-3100-431.30-90 2,110.00 2,160.00

3.A.3.a
Packet Pg. 23
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145309 3/1/2024 Clark's towing and recovery S10584 Evidence tow 010-3100-431.30-90 50.00 2,160.00 145310 3/1/2024 Concentra (occupational health ctr)82244119 Dot physical 010-1210-412.30-90 129.00 129.00 145311 3/1/2024 Coney, kyle CONEY022024 Reimburse work boots 010-7100-410.21-35 350.00 350.00 145312 3/1/2024 Copp contracting, inc. COPP022724 Final payment/settlement 199-9999-425.40-01 100,000.00 100,000.00 145313 3/1/2024 Cost recovery system, inc. 2024-34 Claim prep svcs 010-2500-425.30-90 7,750.00 7,750.00 145314 3/1/2024 Dave's hauling co, inc 2142024B Street clean up 010-4140-410.34-05 142.56 570.24 2142024A Street clean up 010-4140-410.34-05 142.56
2132024 Channel clean up 010-4140-410.34-05 285.12
145315 3/1/2024 Eastern municipal water district EMWD022224 Jan 2024 swr/trsh stlmnt 055-0000-308.07-30 -59,976.10 141,419.70 EMWD022224 Jan 2024 swr/trsh stlmnt 055-0000-201.20-40 201,395.80 145316 3/1/2024 Empower retirement, llc EMPOWER022124Group #109947 085-0000-202.21-29 1,375.00 1,375.00 145317 3/1/2024 Engie services (formerly opterra) 90062062 Jan 2024 o&m fees 050-9000-450.34-05 2,478.50 2,907.83 90062061 Jan 2024 m&v fees 050-9000-450.34-05 429.33
145318 3/1/2024 Espinoza, julia ESPINOZA022724Reimburse student loan 010-2500-425.31-20 250.00 250.00 145319 3/1/2024 Fedex corporation 8-410-95985 Freight 065-0000-211.21-21 29.89 29.89 145320 3/1/2024 Fm lock and safe,inc. 124076 Pack locks 010-7100-410.33-10 494.81 494.81 145321 3/1/2024 Forensic nursing of socal, inc 2503 Exam 010-3100-431.30-90 1,400.00 1,400.00 145322 3/1/2024 Frontier communications FRONTIER022624Telephone services 010-2500-425.35-16 123.75 325.85 FRONTIER022624Telephone services 050-9000-450.35-16 202.10 145323 3/1/2024 Gi builders llc 1199 40% deposit-change ordr 7 199-9999-425.40-01 29,873.60 43,327.45 1198 10% retention-on inv 1197 199-9999-425.40-01 13,453.85 145324 3/1/2024 Government finance officers assoc.3092432 Gaafr2024 edition 010-1400-414.21-10 552.09 552.09 145325 3/1/2024 Grainger 9017028540 Rubber boots 050-9000-450.21-35 613.44 2,658.26 9017028557 Rubber boots 050-9000-450.21-35 408.96
9017622532 Rubber boots 050-9000-450.21-35 613.45
9017757171 Rubber boots 055-4170-450.21-35 1,022.41
145326 3/1/2024 Hemet industrial supply 62238 210 orings 050-9000-450.21-12 10.88 10.88 145327 3/1/2024 Hemet valley tool, inc. 176857 Concrete buggy 050-9000-450.34-05 203.58 203.58

3.A.3.a
Packet Pg. 24
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145328 3/1/2024 Hernandez, yaneli HERNANDEZ022024 Reimburse student loan 010-2500-425.31-20 250.00 250.00 145329 3/1/2024 Hirsch pipe & supply co., inc. 9367677 Repair kit 050-9000-450.21-12 136.67 186.82 9361887 Supplies 050-9000-450.21-12 50.15
145330 3/1/2024 Hitchcock, kimberly HITCHCOCK022824 Reimb calpers loan ovrpyt 010-0000-300.99-99 118.06 210.35 HITCHCOCK022124 Reimb snacks for training 010-1210-412.36-25 92.29 145331 3/1/2024 Home depot credit services 5340772 Supplies 050-9000-450.21-12 407.27 3,493.60 1110010 Supplies 050-9000-450.21-12 640.64
6340732 Supplies 050-9000-450.21-12 638.86
4340846 Supplies 010-4150-410.21-12 771.23
0111212 Supplies 010-4150-410.21-12 288.88
4100919 Supplies 034-3200-431.33-10 267.16
3703727 Supplies 034-3200-431.33-10 371.90
3662355 Supplies 034-3200-431.33-10 107.66
145332 3/1/2024 Icma retirement/mission square 6528584 Group #300434 085-0000-202.21-29 8,012.16 14,176.79 6528584 Group #300434 085-0000-202.21-28 1,276.76
6908964 Group #100338 085-0000-202.21-29 4,887.87
145333 3/1/2024 Imperial sprinkler supply, inc 0014064400-002Supplies 010-7100-410.21-12 204.63 5,629.72 0013936085-001Supplies 402-8835-500.34-05 1,095.63
0014032518-001Supplies 332-8831-500.34-05 2,886.30
0014031987-001Supplies 313-8831-500.34-05 1,443.16
145334 3/1/2024 Infosend inc. 257199 Data process/mail svc 050-1400-414.34-05 2,349.68 4,699.36 257199 Data process/mail svc 055-1400-414.34-05 2,349.68 145335 3/1/2024 Innovative growth landscape 167 Wire repair 301-8831-500.34-05 2,640.00 6,959.23 166 Concrete footings 010-4150-410.34-05 4,319.23
145336 3/1/2024 Iron mountain inc. JHJS306 March 2024 storage 010-2500-425.30-90 395.45 395.45 145337 3/1/2024 Layne christensen company,inc. 2658137 Bath well rehab project 050-9000-450.33-30 82,697.11 82,697.11 145338 3/1/2024 Liftoff, llc 7549RENEW24 Office 365 plan renewal 017-2290-418.34-05 9,467.50 22,722.00 7549RENEW24 Office 365 plan renewal 017-0000-103.12-34 13,254.50 145339 3/1/2024 Littlejohn-reuland corporation 0064717 Install generator & ats 010-3100-431.40-45 13,797.16 43,250.06

3.A.3.a
Packet Pg. 25
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145339 3/1/2024 Littlejohn-reuland corporation 0064840 Install generator & ats 010-3100-431.40-45 29,452.90 43,250.06 145340 3/1/2024 Lynn merrill and associates, inc. FY 24-7 Npdes support 010-4140-410.34-06 663.31 663.31 145341 3/1/2024 Matley, lori MATLEY022124Reimburse freight 065-0000-211.21-02 129.53 129.53 145342 3/1/2024 Multi w systems, inc. 32331526 Grating 345-8831-500.34-05 1,480.04 1,480.04 145343 3/1/2024 Nbs local government solutions, inc202402-1160 Prof svcs through 1/31/24 400-0000-229.07-00 775.00 1,550.00 202402-1160 Prof svcs through 1/31/24 400-0000-229.07-00 775.00 145344 3/1/2024 Overnight industrial supply,inc. 26255 Gloves 010-4140-410.21-12 43.07 710.36 26302 Cleaning supplies 376-8831-500.34-05 222.43
26302 Cleaning supplies 025-7100-410.34-05 222.43
26302 Cleaning supplies 025-7252-410.34-05 222.43
145345 3/1/2024 Placer labs, inc 12.3481 Loc based svc & analytics 010-9600-960.34-05 11,576.50 23,153.00

12.3481 Loc based svc & analytics 010-0000-103.12-34 11,576.50 145346 3/1/2024 Prill, thomas PRILL022624 Reimburse travel expenses 020-2200-419.31-20 15.50 15.50 145347 3/1/2024 Quinn cat, inc. G3997201 Bucket-grading 010-7100-410.40-45 1,368.08 1,368.08 145348 3/1/2024 Rightway site services, inc. 374621 Repair parts 010-4200-410.34-05 14.68 14.68 145349 3/1/2024 Riverside county TL0000017189 Jan 2024 slf costs 010-4150-410.32-05 8,314.81 8,314.81 145350 3/1/2024 Riverside county assessor-clerk- 24-15132 Jan 2024 recordation 065-0000-211.21-02 2,966.75 2,966.75 145351 3/1/2024 Riverside county department of IN0501673 Oct-dec 2023 svcs 010-3320-431.32-05 387.76 756.59 IN0501673 Oct-dec 2023 svcs 307-8831-500.34-05 84.99
IN0501673 Oct-dec 2023 svcs 326-8831-500.34-05 114.56
IN0501673 Oct-dec 2023 svcs 345-8831-500.34-05 169.28
145352 3/1/2024 Riverside county info technology PE0000001552 3 set 024-3100-431.34-05 410.49 410.49 145353 3/1/2024 Romeril plumbing & hardware 19065 Buss fuse puller 010-4140-410.21-12 17.93 17.93 145354 3/1/2024 Roto-rooter plumbers, inc. 837646923 Plumbing repairs 025-7252-410.34-05 350.00 1,170.00 837689946 Plumbing repairs 025-7100-410.34-05 820.00
145355 3/1/2024 Skyline safety and supply 7986 Jackets 010-4140-410.21-35 735.90 735.90 145356 3/1/2024 South coast electrical, inc 40217 T&m ats troubleshoot 050-9000-450.33-30 865.00 865.00 145357 3/1/2024 Southern california edison SCE022624 Electricity services 010-4150-410.35-14 510.57 934.09

3.A.3.a
Packet Pg. 26
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145357 3/1/2024 Southern california edison SCE022624 Electricity services 402-8835-500.35-14 19.77 934.09 SCE022624 Electricity services 010-4150-410.35-14 347.00 SCE022624 Electricity services 347-8831-500.35-14 6.07
SCE022624 Electricity services 360-8831-500.35-14 13.81 SCE022624 Electricity services 347-8831-500.35-14 17.93 SCE022624 Electricity services 360-8831-500.35-14 18.94 145358 3/1/2024 Southern hill nursery, inc 2607 Plants 199-9999-425.40-01 1,746.53 1,746.53 145359 3/1/2024 Ssd alarm S-01120223 Repairs 010-4200-410.34-05 472.50 472.50 145360 3/1/2024 State of california dept of justice 711538 Fingerprinting 010-3100-431.34-05 98.00 308.00 717032 Ba analysis 010-3100-431.34-05 140.00
717085 Ba analysis 010-3100-431.34-05 70.00
145361 3/1/2024 Talley metal fabrication,inc. 36126 Compactor machine reweld 010-4150-410.21-12 120.00 120.00 145362 3/1/2024 The sign shop, llc 20704 Logo decals for table 034-3200-431.33-10 87.00 87.00 145363 3/1/2024 Toolfetch, llc I160862 Sprinkler kit 010-4150-410.21-12 145.68 145.68 145364 3/1/2024 Transamerica life insurance company2505297418 Feb 2024 premium 085-0000-202.21-59 188.32 188.32 145365 3/1/2024 United healthcare ins co.,inc(hmo) B0CSF0 Group #pdv00144 085-0000-202.21-39 5,093.30 51,620.40 B0CSF0 Group #pdv00144 065-0000-201.08-64 54.90
0033507605 March 2024 premium 085-0000-202.21-39 46,472.20 145366 3/1/2024 Unitedhealthcare ins (ppo) 819597234818 March 2024 premium 085-0000-202.21-39 3,768.21 3,768.21 145367 3/1/2024 Verizon wireless 9956759135 Telephone services 010-1100-411.35-17 197.17 3,915.00 9956759135 Telephone services 010-1200-412.35-17 199.88 9956759135 Telephone services 011-1700-417.35-17 152.50 9956759135 Telephone services 010-3100-431.35-17 248.59 9956759135 Telephone services 011-3300-431.35-17 148.38 9956759135 Telephone services 010-3320-431.35-17 571.14 9956759135 Telephone services 010-4140-410.35-17 75.99
9956759135 Telephone services 010-4150-410.35-17 395.64 9956759135 Telephone services 010-4200-410.35-17 64.30
9956759135 Telephone services 010-7100-410.35-17 269.33

3.A.3.a
Packet Pg. 27
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145367 3/1/2024 Verizon wireless 9956759135 Telephone services 010-7100-410.21-80 183.17 3,915.00 9956759135 Telephone services 010-7101-410.35-17 16.17
9956759135 Telephone services 010-1400-414.35-17 40.09
9956759135 Telephone services 017-2290-418.35-17 296.63 9956759135 Telephone services 050-9000-450.35-17 511.36 9956759135 Telephone services 055-4170-450.35-17 97.04
9956759135 Telephone services 010-2500-425.35-17 74.96
9956347386 Telephone services 024-3100-431.21-90 372.66 145368 3/1/2024 Voyager fleet systems, inc. 8691587092408 Fleet fuel 050-9000-450.21-70 4,016.47 12,470.76 8691587092408 Fleet fuel 010-7100-410.21-70 6,582.16
8691587092408 Fleet fuel 024-3100-431.21-70 543.02
8691587092408 Fleet fuel 011-3300-431.21-70 229.15
8691587092408 Fleet fuel 010-3320-431.21-70 175.08
8691587092408 Fleet fuel 010-4150-410.21-70 924.88
145369 3/1/2024 Xerox financial services 5449612 Copier lease 2/7-3/6/24 010-4200-410.34-05 437.04 2,823.41 5449612 Copier lease 2/7-3/6/24 010-3100-431.34-05 571.35 5449612 Copier lease 2/7-3/6/24 010-2500-425.34-05 1,815.02 145370 3/1/2024 Yanez, crystal v. YANEZ022224 Reimburse student loan 010-2500-425.31-20 250.00 500.00 YANEZ022824 Reimburse student loan 010-2500-425.31-20 250.00 145371 3/1/2024 Yarnall, rene YARNALL022224Reimburse student loan 010-2500-425.31-20 264.24 264.24 145372 3/8/2024 Abm janitorial services 18873054 Feb 2024 services 010-3100-431.34-05 2,896.65 2,896.65 145373 3/8/2024 Al's kubota tractor 272210 Tine wood handle fork 010-4140-410.21-12 209.18 209.18 145374 3/8/2024 All american asphalt corp. 1173801 Asphalt 010-4150-410.21-12 230.88 230.88 145375 3/8/2024 All american stone supply 12949 Sierra boulders 025-7100-410.34-05 66.00 66.00 145376 3/8/2024 Always evolving fleet maintenance 1853 Vehicle repairs 050-9000-450.33-50 2,558.12 2,558.12 145377 3/8/2024 American forensic nurses, inc. 78511 1 blood draw 010-3100-431.34-05 70.00 70.00 145378 3/8/2024 Andy gump, inc. INV1114207 Fence rent 2/21-3/19/24 351-8831-500.34-05 968.42 968.42 145379 3/8/2024 Aramark uniform service 5880546305 Floor mats 010-4200-410.34-05 50.00 465.05 5880546307 Uniform services 010-4150-410.21-35 149.88

3.A.3.a
Packet Pg. 28
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145379 3/8/2024 Aramark uniform service 5880546304 Uniform services 010-7100-410.21-35 60.41 465.05 5880546304 Uniform services 010-7101-410.21-35 6.27
5880546308 Uniform services 010-4140-410.21-35 54.71
5880546308 Uniform services 055-4170-450.21-35 44.19
5880546308 Uniform services 050-9000-450.21-35 99.59
145380 3/8/2024 At&t mobility 496815 Lea tracking 010-3100-431.34-05 250.00 250.00 145381 3/8/2024 Avalos, perla AVALOS030424Reimburse h/d/v expenses 010-2500-425.11-90 96.68 96.68 145382 3/8/2024 B & w pipe & supply 173527 Pvc 025-7100-410.34-05 53.29 53.29 145383 3/8/2024 Babcock laboratories, inc. CB41975-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 129.80 CB41977-0278 General physical analysis 050-9000-450.30-90 35.40 145384 3/8/2024 Bcc benefit coordinators (dental) B0CSF0 March 2024 premium 085-0000-202.21-39 5,093.30 5,148.20 B0CSF0 March 2024 premium 065-0000-201.08-64 54.90
145385 3/8/2024 Best best & krieger, llp BBK020824 Total general fund 010-1111-411.30-90 19,951.89 24,737.39 BBK020824 Total general fund 010-1111-411.30-90 51.20
BBK020824 Total agreement 045-8800-450.30-90 577.50
BBK020824 Total agreement 199-9999-425.40-01 304.50
BBK020824 Total 010-1111-411.30-90 2,759.80
BBK020824 Century communities 065-0000-211.21-31 526.50 BBK020824 Mountain bridge 065-0000-211.21-31 175.50
BBK020824 Mountain bridge 065-0000-211.21-31 175.50
BBK020824 Rancho medina 065-0000-211.21-31 215.00
145386 3/8/2024 Bmw motorcycles of riverside, inc. 6034927/1 Repairs 024-3100-431.33-50 12,520.09 12,520.09 145387 3/8/2024 Castillo-calderon, isauro CASTILLO021624Mileage reimbursement 010-4140-410.31-20 145.12 145.12 145388 3/8/2024 Chen, frank (fu-kai) CHEN030424A Reimburse h/d/v expenses 010-2500-425.11-90 1,612.03 2,184.03 CHEN030424B Reimburse h/d/v expenses 010-2500-425.11-90 572.00 145389 3/8/2024 City net 2024-0100117 O&e and er shelter 010-9500-950.34-05 37,441.51 37,441.51 145390 3/8/2024 Crafco inc 9403119249 Cold patch bulk 010-4150-410.21-12 4,966.12 4,966.12 145391 3/8/2024 Crossflow distributing, inc. 7C210B022824 Drinking water delivery 010-2500-425.21-10 42.00 115.50 7C2A022824 Drinking water delivery 010-3100-431.21-10 73.50

3.A.3.a
Packet Pg. 29
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145392 3/8/2024 Dave's hauling co, inc 022924TRASH Trash svc feb 2024 301-8831-500.34-05 51.84 7,710.96 022924TRASH Trash svc feb 2024 307-8831-500.34-05 25.92 022924TRASH Trash svc feb 2024 308-8831-500.34-05 103.68 022924TRASH Trash svc feb 2024 311-8831-500.34-05 285.12 022924TRASH Trash svc feb 2024 313-8831-500.34-05 103.68 022924TRASH Trash svc feb 2024 320-8831-500.34-05 155.52 022924TRASH Trash svc feb 2024 321-8831-500.34-05 77.76 022924TRASH Trash svc feb 2024 322-8831-500.34-05 155.52 022924TRASH Trash svc feb 2024 325-8831-500.34-05 103.68 022924TRASH Trash svc feb 2024 326-8831-500.34-05 155.52 022924TRASH Trash svc feb 2024 327-8831-500.34-05 77.76 022924TRASH Trash svc feb 2024 329-8831-500.34-05 77.76 022924TRASH Trash svc feb 2024 330-8831-500.34-05 103.68 022924TRASH Trash svc feb 2024 331-8831-500.34-05 77.76 022924TRASH Trash svc feb 2024 332-8831-500.34-05 103.68 022924TRASH Trash svc feb 2024 338-8831-500.34-05 192.24 022924TRASH Trash svc feb 2024 341-8831-500.34-05 51.84 022924TRASH Trash svc feb 2024 343-8831-500.34-05 51.84 022924TRASH Trash svc feb 2024 345-8831-500.34-05 103.68 022924TRASH Trash svc feb 2024 346-8831-500.34-05 77.76 022924TRASH Trash svc feb 2024 353-8831-500.34-05 51.84 022924TRASH Trash svc feb 2024 355-8831-500.34-05 25.92 022924TRASH Trash svc feb 2024 362-8831-500.34-05 25.92 022924TRASH Trash svc feb 2024 363-8831-500.34-05 129.60 022924TRASH Trash svc feb 2024 367-8831-500.34-05 77.76 022924TRASH Trash svc feb 2024 376-8831-500.34-05 613.44 022924TRASH Trash svc feb 2024 025-7252-410.34-05 25.92 022924TRASH Trash svc feb 2024 025-7252-410.34-05 51.84 022924TRASH Trash svc feb 2024 025-7252-410.34-05 25.92

3.A.3.a
Packet Pg. 30
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145392 3/8/2024 Dave's hauling co, inc 022924TRASH Trash svc feb 2024 025-7252-410.34-05 25.92 7,710.96 022924TRASH Trash svc feb 2024 025-7100-410.34-05 25.92 022924TRASH Trash svc feb 2024 025-7100-410.34-05 129.60 022924TRASH Trash svc feb 2024 025-7100-410.34-05 872.64 022924TRASH Trash svc feb 2024 025-7252-410.34-05 1,470.72 022924TRASH Trash svc feb 2024 025-7100-410.34-05 259.20 022924TRASH Trash svc feb 2024 025-7100-410.34-05 177.12 022924TRASH Trash svc feb 2024 025-7250-410.34-05 181.44 022924TRASH Trash svc feb 2024 010-7100-410.34-05 25.92 022924TRASH Trash svc feb 2024 010-3100-431.34-05 25.92 022924TRASH Trash svc feb 2024 010-4150-410.34-05 345.60 022924TRASH Trash svc feb 2024 055-4170-450.34-05 103.68 022924TRASH Trash svc feb 2024 303-8831-500.34-05 25.92 022924TRASH Trash svc feb 2024 349-8831-500.34-05 12.96 2292024A Street easement clean up 025-7250-410.34-05 594.00 2292024B Street easement clean up 025-7250-410.34-05 270.00 145393 3/8/2024 Deveau burr group llc 125 Cnsltnt & fppc filing fee 010-1200-412.34-05 5,250.00 5,250.00 145394 3/8/2024 Eastern municipal water district EMWD030424 Utility water services 010-7100-410.35-10 31.68 9,181.39 EMWD030424 Utility water services 025-7100-410.35-10 155.04 EMWD030424 Utility water services 025-7250-410.35-10 1,166.58 EMWD030424 Utility water services 025-7252-410.35-10 72.83 EMWD030424 Utility water services 055-4170-450.35-10 91.50 EMWD030424 Utility water services 034-3200-431.35-10 265.31 EMWD030424 Utility water services 301-8831-500.35-10 365.34 EMWD030424 Utility water services 303-8831-500.35-10 183.39 EMWD030424 Utility water services 304-8831-500.35-10 443.88 EMWD030424 Utility water services 305-8831-500.35-10 274.50 EMWD030424 Utility water services 306-8831-500.35-10 194.16 EMWD030424 Utility water services 307-8831-500.35-10 367.95

3.A.3.a
Packet Pg. 31
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145394 3/8/2024 Eastern municipal water district EMWD030424 Utility water services 308-8831-500.35-10 391.83 9,181.39 EMWD030424 Utility water services 310-8831-500.35-10 91.50 EMWD030424 Utility water services 311-8831-500.35-10 387.85 EMWD030424 Utility water services 313-8831-500.35-10 265.89 EMWD030424 Utility water services 317-8831-500.35-10 22.68 EMWD030424 Utility water services 321-8831-500.35-10 242.40 EMWD030424 Utility water services 323-8831-500.35-10 271.45 EMWD030424 Utility water services 325-8831-500.35-10 85.86 EMWD030424 Utility water services 326-8831-500.35-10 673.72 EMWD030424 Utility water services 327-8831-500.35-10 22.68 EMWD030424 Utility water services 330-8831-500.35-10 62.62 EMWD030424 Utility water services 331-8831-500.35-10 114.18 EMWD030424 Utility water services 332-8831-500.35-10 336.34 EMWD030424 Utility water services 334-8831-500.35-10 31.68 EMWD030424 Utility water services 338-8831-500.35-10 276.96 EMWD030424 Utility water services 339-8831-500.35-10 22.68 EMWD030424 Utility water services 341-8831-500.35-10 100.70 EMWD030424 Utility water services 343-8831-500.35-10 566.59 EMWD030424 Utility water services 345-8831-500.35-10 427.89 EMWD030424 Utility water services 346-8831-500.35-10 289.47 EMWD030424 Utility water services 355-8831-500.35-10 45.18 EMWD030424 Utility water services 359-8831-500.35-10 95.40 EMWD030424 Utility water services 362-8831-500.35-10 54.36 EMWD030424 Utility water services 364-8831-500.35-10 22.68 EMWD030424 Utility water services 365-8831-500.35-10 94.55 EMWD030424 Utility water services 376-8831-500.35-10 495.23 EMWD030424 Utility water services 353-8831-500.35-10 76.86 145395 3/8/2024 Espinosa, cynthia ESPINOSA022724Mileage reimbursement 010-1210-412.31-20 69.68 69.68 145396 3/8/2024 Fedex corporation 8-425-03670 Freight 050-1400-414.21-65 38.69 130.12

3.A.3.a
Packet Pg. 32
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145396 3/8/2024 Fedex corporation 8-425-03670 Freight 400-0000-229.07-00 22.86 130.12 8-425-03670 Freight 033-0000-229.07-00 22.86
8-425-03670 Freight 400-0000-229.07-00 22.86
8-425-03670 Freight 033-0000-229.07-00 22.85
145397 3/8/2024 Figueroa, david FIGUEROA030424Reimburse h/d/v expenses 010-2500-425.11-90 231.28 231.28 145398 3/8/2024 Fm lock and safe,inc. 124074 Gm h/s & keys 010-4140-410.33-50 269.65 1,490.26 123107 Keys 050-9000-450.21-12 293.63
123095 Latch guard 010-7100-410.33-10 926.98
145399 3/8/2024 Hasa inc 943463 Multi-chlor 050-9000-450.21-12 499.35 1,816.69 943458 Multi-chlor 050-9000-450.21-12 556.42
943461 Multi-chlor 050-9000-450.21-12 760.92
145400 3/8/2024 Heckermann concrete pumping 0000921 Pea gravel set up 010-4150-410.21-12 720.00 720.00 145401 3/8/2024 Hemet valley tool, inc. 176581 Oil & oil filter 010-4140-410.33-30 353.31 666.51 176975 Cutter set 010-4140-410.21-12 140.29
176990 Step drills & pliers 010-4140-410.21-12 172.91
145402 3/8/2024 Hirsch pipe & supply co., inc. 9390951 Tape & pipe cutters 050-9000-450.21-12 179.71 1,363.08 9391840 Parts 050-9000-450.21-12 168.28
9385820 Repair kit 050-9000-450.21-12 348.05
9381342 Pvc 050-9000-450.21-12 38.61
9389429 Head plug 050-9000-450.21-12 19.83
9377274 Pvc 025-7100-410.34-05 22.02
9342920 Parts & supplies 345-8831-500.34-05 586.58
145403 3/8/2024 Home depot credit services 7124047 Supplies 025-7100-410.34-05 234.87 1,401.29 2013367 Supplies 050-9000-450.21-12 139.90
9341235 Supplies 050-9000-450.21-12 650.48
5021582 Supplies 034-3200-431.33-10 376.04
145404 3/8/2024 Interwest consulting group 89489 Rancho estudillo phase 2 065-0000-201.06-47 33,382.90 139,417.30 193035 Svcs through 12/31/23 065-0000-201.06-47 41,789.40 262127 General engineering svcs 010-4100-410.30-90 10,188.75

3.A.3.a
Packet Pg. 33
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145404 3/8/2024 Interwest consulting group 262127 General engineering svcs 010-4100-410.30-90 982.50 139,417.30 262127 Review of planning case 065-0000-201.21-02 165.00 262127 Review of planning case 065-0000-201.21-02 165.00 262127 Review of planning case 065-0000-201.21-02 165.00 262127 Review of planning case 065-0000-201.21-02 165.00 262127 Review of planning case 065-0000-201.21-02 165.00 262127 Review of planning case 065-0000-201.21-02 165.00 262127 Review of planning case 065-0000-201.21-02 165.00 262127 Review of planning case 065-0000-201.21-02 82.50 262127 Review of planning case 065-0000-201.21-02 247.50 262127 Review of planning case 065-0000-201.21-02 82.50 262127 Review of planning case 065-0000-201.21-02 82.50 262127 Review of planning case 065-0000-201.21-02 82.50 262127 Tr32250 065-0000-211.21-21 1,380.00
262127 Esplanade widening 199-9999-425.40-01 65.00
262127 Citywide storm drain svcs 010-4140-410.34-06 67.50 262127 State st line e-2 199-9999-425.40-01 225.00
262127 Emwd misc encroachments 011-4100-410.30-90 82.50 262127 Frontier encroachments 011-4100-410.30-90 382.50 262127 San jac @ shvr trfc sgnl 199-9999-425.40-01 980.00 262127 San jacinto safety 2021 199-9999-425.40-01 140.00 262127 Tahquitz sewer plans 199-9999-425.40-01 27,488.75 262127 Tahquitz sewer plans 199-9999-425.40-01 -27,488.75 262127 Tahquitz sewer plans 199-9999-425.40-01 27,488.75 262127 Emwd ep #210722-1 065-0000-201.06-50 67.50
262127 Emwd ep #210817-4 065-0000-201.06-50 1,852.50
262127 Lyon & appaloosa crsswlk 199-9999-425.40-01 1,580.00 262127 Sallee park imprvmnt proj 199-9999-425.40-01 6,007.50 262127 State st pvmnt rehab 199-9999-425.40-01 1,422.50

3.A.3.a
Packet Pg. 34
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145404 3/8/2024 Interwest consulting group 262127 Ad 2003-1 slurry seal 701-4150-500.30-90 71.71 139,417.30 262127 Ad 2003-1 slurry seal 702-4150-500.30-90 159.97
262127 Ad 2003-1 slurry seal 703-4150-500.30-90 187.55
262127 Ad 2003-1 slurry seal 704-4150-500.30-90 84.95
262127 Ad 2003-1 slurry seal 705-4150-500.30-90 90.46
262127 Ad 2003-1 slurry seal 706-4150-500.30-90 146.73
262127 Ad 2003-1 slurry seal 707-4150-500.30-90 147.83
262127 Ad 2003-1 slurry seal 709-4150-500.30-90 113.63
262127 Ad 2003-1 slurry seal 710-4150-500.30-90 232.78
262127 Ad 2003-1 slurry seal 711-4150-500.30-90 290.15
262127 Ad 2003-1 slurry seal 712-4150-500.30-90 139.01
262127 Ad 2003-1 slurry seal 713-4150-500.30-90 223.95
262127 Ad 2003-1 slurry seal 714-4150-500.30-90 76.12
262127 Ad 2003-1 slurry seal 715-4150-500.30-90 154.45
262127 Ad 2003-1 slurry seal 716-4150-500.30-90 216.23
262127 Ad 2003-1 slurry seal 717-4150-500.30-90 157.76
262127 Ad 2003-1 slurry seal 718-4150-500.30-90 67.30
262127 Ad 2003-1 slurry seal 720-4150-500.30-90 144.52
262127 Ad 2003-1 slurry seal 721-4150-500.30-90 279.12
262127 Ad 2003-1 slurry seal 733-4150-500.30-90 62.89
262127 Ad 2003-1 slurry seal 735-4150-500.30-90 31.99
262127 Ad 2003-1 slurry seal 736-4150-500.30-90 13.24
262127 Ad 2003-1 slurry seal 737-4150-500.30-90 11.03
262127 Ad 2003-1 slurry seal 739-4150-500.30-90 354.13
262127 Misteltoe park bathroom 199-9999-425.40-01 6,012.50 262127 Citywide trfc sgnl update 199-9999-425.40-01 130.00 145405 3/8/2024 Jav electric 7625 Floursecent to led 010-3100-431.33-10 552.00 552.00 145406 3/8/2024 Jon's flags & poles, inc. F89297 Tapered aluminum rope 010-4150-410.21-12 3,675.75 3,675.75 145407 3/8/2024 Lake elsinore & san jacinto TMDL 2024-10 Contributions fy 23/24 010-4140-410.34-06 28,656.00 28,656.00

3.A.3.a
Packet Pg. 35
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145408 3/8/2024 Mark townsend rv service, inc 8175 Generator repairs 055-4170-450.33-50 155.00 155.00 145409 3/8/2024 Martinez, ramon MARTINEZ030424Reimburse h/d/v expenses 010-2500-425.11-90 15.76 15.76 145410 3/8/2024 Minuteman press, inc. 71278 144 weekly notices 048-1400-414.36-10 155.93 155.93 145411 3/8/2024 Montoya, ruth MONTOYA030424Reimburse h/d/v expenses 010-2500-425.11-90 1,093.60 1,093.60 145412 3/8/2024 Mullen, arthur MULLEN030424Reimburse h/d/v expenses 010-2500-425.11-90 180.00 180.00 145413 3/8/2024 National safety compliance, inc. 97038 Annual epn report 010-1400-414.34-05 8.00 866.30 97038 Annual epn report 010-4140-410.34-05 7.00
97038 Annual epn report 011-1700-417.34-05 7.00
97038 Annual epn report 010-7101-410.34-05 7.00
97074 Dqf monthly fee 010-4150-410.34-05 20.00
97074 Dqf monthly fee 010-7100-410.34-05 15.00
97074 Dqf monthly fee 050-9000-450.34-05 25.00
97074 Dqf monthly fee 055-4170-450.34-05 10.00
97074 Dqf monthly fee 010-4140-410.34-05 10.00
97172 Dot tests 010-4200-410.34-05 47.85
97172 Dot tests 010-4150-410.34-05 209.85
97172 Dot tests 050-9000-450.34-05 209.85
97172 Dot tests 055-4170-450.34-05 69.95
97172 Dot tests 010-7100-410.34-05 69.95
97172 Dot tests 010-4140-410.34-05 69.95
97172 Dot tests 050-9000-450.34-05 39.95
97172 Dot tests 055-4170-450.34-05 39.95
145414 3/8/2024 O'reilly auto parts,inc. 5531-341279 Core return 050-9000-450.33-50 -22.00 271.22 5531-391649 Oil & wiper fluid 050-9000-450.33-50 45.39
5531-398992 Bluedef 050-9000-450.33-50 73.91
5531-397351 Cargo & ratchet straps 010-7100-410.21-12 104.37 5531-397184 Car cleaning supplies 055-4170-450.33-50 69.55 145415 3/8/2024 Ortega, brian ORTEGA030424Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00 145416 3/8/2024 Overnight industrial supply,inc. 26333 Towels 010-4200-410.33-10 46.00 46.00

3.A.3.a
Packet Pg. 36
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145417 3/8/2024 Padilla, miguel PADILLA030424Reimburse h/d/v expenses 010-2500-425.11-90 80.00 880.00 PADILLA030524Reimburse h/d/v expenses 010-2500-425.11-90 800.00 145418 3/8/2024 Perma INV221 Liability trust acct dep 020-0000-103.12-39 15,608.00 15,608.00 145419 3/8/2024 Pins and needles embroidery 14979 Embroider city bean bags 010-3900-439.21-12 106.65 106.65 145420 3/8/2024 Plumbers depot, inc. PD-55615 Supplies 055-4170-450.21-12 169.40 1,064.43 PD-55637 Supplies 050-9000-450.21-12 433.12
PD-55604 Supplies 055-4170-450.21-12 461.91
145421 3/8/2024 Proze, dylan PROZE021624 Mileage reimbursement 010-7100-410.31-20 152.63 152.63 145422 3/8/2024 Quinn cat, inc. WOA00053573 Replace battery 010-4150-410.33-50 4,074.56 4,074.56 145423 3/8/2024 Rain for rent, inc. 1975181 Equipment rental 010-4140-410.34-05 3,699.61 3,699.61 145424 3/8/2024 Rightway site services, inc. 375371 Rent 2/27/24-3/25/24 010-4200-410.34-05 489.60 489.60 145425 3/8/2024 Riverside county sheriff departmentSH0000044168 Contract law enf bp #1 010-3100-431.34-04############ 2,303,375.53 SH0000044168 Contract law enf bp #1 010-3100-431.34-06 18,315.50 SH0000044168 Contract law enf bp #1 034-3100-431.34-04 98,355.82 SH0000044228 Contract law enf bp #2 010-3100-431.34-04############ SH0000044228 Contract law enf bp #2 010-3100-431.34-06 19,771.60 SH0000044228 Contract law enf bp #2 034-3100-431.34-04 108,862.03 145426 3/8/2024 Robertsons 408975 3/8" pump & short load 010-4150-410.21-12 813.18 813.18 145427 3/8/2024 Robin gilliland consulting RGC022924 Feb 2024 consult svcs 010-9500-950.34-05 5,922.00 5,922.00 145428 3/8/2024 Robinson, jeffrey ROBINSON030424Reimburse h/d/v expenses 010-2500-425.11-90 750.00 750.00 145429 3/8/2024 Romeril plumbing & hardware 19155 Supplies 010-7101-410.21-12 79.50 2,530.68 19110 Supplies 010-7100-410.21-12 144.31
19120 Supplies 010-7100-410.21-12 202.53
19130 Supplies 010-7100-410.21-12 121.92
19133 Supplies 010-7100-410.21-12 365.45
19141 Supplies 010-7100-410.21-12 243.62
19144 Supplies 010-7100-410.21-12 590.16
19149 Supplies 010-7100-410.21-12 251.64
19163 Supplies 010-7100-410.21-12 26.06

3.A.3.a
Packet Pg. 37
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145429 3/8/2024 Romeril plumbing & hardware 19097 Supplies 010-2500-425.33-10 160.35 2,530.68 19102 Supplies 010-2500-425.33-10 199.22
19098 Supplies 010-2500-425.33-10 145.92
145430 3/8/2024 Rose city label 160485 Jr deputy badge stickers 010-3100-431.21-10 358.00 358.00 145431 3/8/2024 Routeware, inc INV-028447 2024 annual support 010-4200-410.34-05 12,324.00 24,648.00 INV-028447 2024 annual support 010-0000-103.12-34 12,324.00 145432 3/8/2024 Row traffic safety inc 18024 Corp yard sign 010-4150-410.21-12 68.51 4,888.71 18029 Road signs 024-4150-410.21-36 4,820.20
145433 3/8/2024 Securtec district patrol, inc. 0224-SJA Feb 2024 services 056-4150-410.34-05 8,675.52 8,675.52 145434 3/8/2024 Silva-guerrero, yuliana SILVA030424 Reimburse h/d/v expenses 010-2500-425.11-90 262.80 262.80 145435 3/8/2024 Southern california edison SCE030524 Electricity services 010-4150-410.35-14 108.89 374.77 SCE030524 Electricity services 025-7260-410.35-14 17.17 SCE030524 Electricity services 321-8831-500.35-14 248.71 145436 3/8/2024 Southern california mulch, inc. 32200 Stabilized dg 199-9999-425.40-01 4,348.10 4,348.10 145437 3/8/2024 Staples business advantage, inc. 3560293976 Supplies 010-3100-431.21-10 777.92 3,191.05 3560293978 Supplies 010-3100-431.21-10 116.56
3560293979 Supplies 010-1200-412.21-10 12.11
3560293981 Supplies 010-4200-410.21-10 134.22
3559862800 Supplies 010-3100-431.21-10 658.82
3559862801 Supplies 010-2500-425.21-10 128.38
3559862802 Supplies 010-2500-425.21-10 32.43
3559862802 Supplies 011-3300-431.21-10 2.90
3559862803 Supplies 010-1200-412.21-10 66.09
3559862805 Refund 010-1200-412.21-10 -26.21
3559862806 Supplies 010-4200-410.21-10 255.55
3559862807 Supplies 010-4200-410.21-10 96.24
3559862808 Supplies 010-4200-410.21-10 5.94
3559386144 Supplies 010-1200-412.21-10 172.52
3559386144 Supplies 010-2500-425.21-10 83.13

3.A.3.a
Packet Pg. 38
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145437 3/8/2024 Staples business advantage, inc. 3559386144 Supplies 010-1100-411.21-10 150.56 3,191.05 3559386145 Supplies 010-4200-410.21-10 266.14
3559386146 Supplies 010-4200-410.21-10 257.75
145438 3/8/2024 State controller's office FAUD-00004226Annual street report 021-1400-414.32-05 3,490.19 3,490.19 145439 3/8/2024 Sunbelt rentals, inc 149799865-0001Single axle trailer 010-7100-410.33-30 1,810.01 1,810.01 145440 3/8/2024 The sherwin-williams company 1863-7 Paint 010-4150-410.21-12 81.98 81.98 145441 3/8/2024 Tony's tires TONYTIRE022924A 2 new tires & mounting 050-9000-450.33-50 172.00 187.00 TONYTIRE022924B Tire plug 050-9000-450.33-50 15.00
145442 3/8/2024 Uline 173986026 Knee high water boots 010-4140-410.21-35 785.96 2,568.22 174376540 Supplies 199-9999-425.40-01 608.26
174299477 Waterproof shoe covers 199-9999-425.40-01 1,174.00 145443 3/8/2024 Underground service alert 220240683 Ticketing services 050-9000-450.34-05 134.25 174.27 23-2424830 Regulatory costs 050-9000-450.34-05 40.02
145444 3/8/2024 United healthcare ins co.,inc(hmo) 0033507605 March 2024 premium 085-0000-202.21-39 46,472.20 46,472.20 145445 3/8/2024 Vasquez, victor VASQUEZ030424Reimburse h/d/v expenses 010-2500-425.11-90 538.82 538.82 145446 3/8/2024 Vulcan materials co 73911978 Asphalt 010-4150-410.21-12 220.72 1,870.50 73917405 Asphalt 010-4150-410.21-12 534.96
73917406 Asphalt 010-4150-410.21-12 1,114.82
145447 3/8/2024 Waxie sanitary supply 82283953 Falcon cartridge 010-3100-431.21-30 234.79 234.79 145448 3/8/2024 White cap, lp 10019444159 Supplies 010-4150-410.21-12 417.91 417.91 145449 3/8/2024 White, kevin WHITE030424 Reimburse h/d/v expenses 010-2500-425.11-90 146.26 146.26 145450 3/8/2024 Yarnall, rene YARNALL030424Reimburse h/d/v expenses 010-2500-425.11-90 244.68 244.68 145451 3/8/2024 Yunex llc 5610001181 Dec 2023 call outs 010-4150-410.34-05 192.00 8,236.18 5610001241 St light pole repairs 010-4150-410.34-05 2,614.00 5610001217 Service kd & install 010-4150-410.34-05 5,430.18 145452 3/15/2024 Ace hardware/p&p uniforms 429070/4 Uniform accessories 010-3100-431.21-35 422.21 814.25 429108/4 Uniform accessories 010-3100-431.21-35 392.04
145453 3/15/2024 Adt security services, inc. 1049764396 Alarm svcs 010-6100-425.34-05 44.99 44.99

3.A.3.a
Packet Pg. 39
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145454 3/15/2024 Aflac 123063 Feb 2024 premium 085-0000-202.21-27 1,306.00 1,306.00 145455 3/15/2024 Alegre's party decorations BLREF031124 Bl credit refund 010-0000-301.01-60 28.00 28.00 145456 3/15/2024 Anady's trophies, inc. 122419 Name plate 010-3100-431.21-10 20.66 20.66 145457 3/15/2024 Arellano tax service BLREF031124 Bl credit refund 010-0000-301.01-60 89.00 89.00 145458 3/15/2024 Automotive collision & refinish BLREF031124 Bl credit refund 010-0000-301.01-60 15.00 15.00 145459 3/15/2024 Babcock laboratories, inc. CC40278-0278 Iron & manganese 050-9000-450.30-90 37.76 721.04 CC40569-0278 Total coliform by quanti 050-9000-450.30-90 118.90 CC40458-0278 Total coliform by quanti 050-9000-450.30-90 118.90 CC40529-0278 Total coliform by quanti 050-9000-450.30-90 237.80 CC40276-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 18.88 CC40277-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CC40461-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 145460 3/15/2024 Barbara nowinski BLREF031124 Bl credit refund 010-0000-301.01-60 2.00 2.00 145461 3/15/2024 Bcc benefit coordinators corp 14228 Group #eia00093 085-0000-202.21-46 5,459.20 6,237.88 14228 Group #eia00093 085-0000-202.21-52 778.68
145462 3/15/2024 Bio-tox laboratories, inc. 45541 Analysis 010-3100-431.34-05 1,271.70 1,581.30 45540 Analysis 010-3100-431.34-05 309.60
145463 3/15/2024 Blazed utopia BLREF031124 Bl credit refund 010-0000-301.01-60 4.00 4.00 145464 3/15/2024 Bmw motorcycles of riverside, inc. 6035406/1 Repairs 024-3100-431.33-50 1,037.13 1,322.74 6035407/1 Repairs 024-3100-431.33-50 285.61
145465 3/15/2024 Bowman signs 24002 Letters for office doors 199-9999-425.40-01 815.63 815.63 145466 3/15/2024 C&r systems, inc BLREF031124 Bl credit refund 010-0000-301.01-60 7.00 7.00 145467 3/15/2024 Cal valve inc 11663 Parts 025-7100-410.34-05 14.09 516.19 11659 Parts & supplies 332-8831-500.34-05 79.82
11664 Supplies 362-8831-500.34-05 226.80
11660 Parts 332-8831-500.34-05 64.63
11661 Parts 323-8831-500.34-05 64.63
11662 Parts & supplies 331-8831-500.34-05 66.22

3.A.3.a
Packet Pg. 40
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145468 3/15/2024 Calpers supplemental income plansCALPERS030624Sip #452544 085-0000-202.21-29 6,619.93 6,856.55 CALPERS030624Sip #452544 085-0000-202.21-28 236.62
145469 3/15/2024 Canyon springs enterprises BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145470 3/15/2024 Cellhire usa llc 3081299 Small iridium rental 010-3130-431.21-18 56.67 113.34 3081300 Small iridium rental 010-3130-431.21-18 56.67
145471 3/15/2024 Charter communications holdings,llc0541420022724 Internet svcs 017-2290-418.34-20 2,560.60 2,560.60 145472 3/15/2024 Chase trucking BLREF031124 Bl credit refund 010-0000-301.01-60 4.00 4.00 145473 3/15/2024 Chen, frank (fu-kai) CHEN100323 Meal per diem 011-1700-417.31-20 147.00 147.00 145474 3/15/2024 Coldwell banker abr/cbabr inc BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145475 3/15/2024 Colin & nola clark BLREF031124 Bl credit refund 010-0000-301.01-60 1.00 1.00 145476 3/15/2024 Collision werks inc BLREF031124 Bl credit refund 010-0000-301.01-60 36.00 36.00 145477 3/15/2024 Core & main lp U456571 Pulling cable 050-9000-450.21-12 1,036.22 6,586.83 S791714 Parts & supplies 050-9000-450.21-12 3,884.83
U436534 Clamps 050-9000-450.21-12 451.32
U428388 Parts & supplies 050-9000-450.21-12 1,214.46
145478 3/15/2024 Corky's pest control, inc. 5100534 6 week wevice 010-3100-431.34-05 125.00 125.00 145479 3/15/2024 Couts heating & cooling inc BLREF031124 Bl credit refund 010-0000-301.01-60 69.00 69.00 145480 3/15/2024 Cr&r, inc (tax roll only) CRR030624 Ss1 remittance 065-0000-201.08-64 117,696.40 113,726.40 CRR030624 Ss1 remittance 010-0000-310.07-96 -3,970.00
145481 3/15/2024 Crosstown electrical & data inc BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145482 3/15/2024 Custom iron corp BLREF031124 Bl credit refund 010-0000-301.01-60 74.00 74.00 145483 3/15/2024 D.m.c. tree care, inc BLREF031124 Bl credit refund 010-0000-301.01-60 1.00 1.00 145484 3/15/2024 D&d laser screed, inc BLREF031124 Bl credit refund 010-0000-301.01-60 16.40 16.40 145485 3/15/2024 Datastream cabling & bus. solutions24-004 Datadrops 017-2290-418.40-45 9,234.00 9,234.00 145486 3/15/2024 Dave's hauling co, inc 2282024 Channel clean up 010-4150-410.34-05 570.24 10,834.56 312024 Feb 2024 streets clean up 010-4150-410.34-05 10,264.32 145487 3/15/2024 Dbtrans & performance BLREF031124 Bl credit refund 010-0000-301.01-60 22.00 22.00 145488 3/15/2024 Dewey pest control inc. 16544470 March 2024 services 034-3200-431.34-05 65.00 121.00

3.A.3.a
Packet Pg. 41
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145488 3/15/2024 Dewey pest control inc. 16537279 March 2024 services 010-2500-425.34-05 56.00 121.00 145489 3/15/2024 Dg plumbing BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145490 3/15/2024 Direct current electric BLREF031124 Bl credit refund 010-0000-301.01-60 22.50 22.50 145491 3/15/2024 Discount battery center BLREF031124 Bl credit refund 010-0000-301.01-60 2.00 2.00 145492 3/15/2024 Domino's pizza BLREF031124 Bl credit refund 010-0000-301.01-60 70.00 70.00 145493 3/15/2024 Dr. nancy patel dds BLREF031124 Bl credit refund 010-0000-301.01-60 14.00 14.00 145494 3/15/2024 Dw trim, inc BLREF031124 Bl credit refund 010-0000-301.01-60 13.42 13.42 145495 3/15/2024 Edelbrock foundry corporation BLREF031124 Bl credit refund 010-0000-301.01-60 7.00 7.00 145496 3/15/2024 Efrain baca/veronica hernandez BLREF031124 Bl credit refund 010-0000-301.01-60 1.00 1.00 145497 3/15/2024 Empire welding supply, inc. 19978 Supplies 050-9000-450.21-12 123.56 123.56 145498 3/15/2024 Empower retirement, llc EMPOWER030624Group #109947 085-0000-202.21-29 1,375.00 1,375.00 145499 3/15/2024 Engie services u.s. inc BLREF031124 Bl credit refund 010-0000-301.01-60 74.00 74.00 145500 3/15/2024 Espinosa, cynthia ESPINOSA031124Reimburse student loan 010-2500-425.31-20 250.00 250.00 145501 3/15/2024 Eugenio andrade BLREF031124 Bl credit refund 010-0000-301.01-60 11.00 11.00 145502 3/15/2024 Eyemed vision care 166174814 March 2024 premium 085-0000-202.21-35 1,431.80 1,440.74 166174814 March 2024 premium 065-0000-201.08-64 8.94
145503 3/15/2024 Five corners liquor BLREF031124 Bl credit refund 010-0000-301.01-60 8.00 8.00 145504 3/15/2024 Fleet safety consulting llc 240305 90 day safety inspections 010-4150-410.33-50 800.00 800.00 145505 3/15/2024 Frontier communications FRONTIER031224Telephone services 010-3100-431.35-16 193.81 536.90 FRONTIER031224Telephone services 010-4200-410.35-16 286.44 FRONTIER031224Telephone services 010-6500-425.35-16 56.65 145506 3/15/2024 Gha technologies,inc. 11364615 Stacking module 017-2290-418.40-45 1,524.68 1,524.68 145507 3/15/2024 Gi builders llc 1207 Change order #7 199-9999-425.40-01 41,810.40 41,810.40 145508 3/15/2024 Golden ocean realty BLREF031124 Bl credit refund 010-0000-301.01-60 56.00 56.00 145509 3/15/2024 Govconnection, inc 74980465 Hp color lj pro 017-2290-418.40-45 471.54 2,523.00 74980474 Digital camera 017-2290-418.21-10 107.59
74980475 Dell monitors 017-2290-418.40-45 1,943.87
145510 3/15/2024 Greater san jacinto valley CHAMBER030724Membership dues 010-2510-425.40-13 475.00 475.00

3.A.3.a
Packet Pg. 42
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145511 3/15/2024 Greencat inc BLREF031124 Bl credit refund 010-0000-301.01-60 11.00 11.00 145512 3/15/2024 Guyou construction inc BLREF031124 Bl credit refund 010-0000-301.01-60 22.50 22.50 145513 3/15/2024 Hemet flooring plus BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145514 3/15/2024 Hhs construction BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145515 3/15/2024 Hinderliter, de llamas & assoc SIN036465 Contract svcs-sales tax 010-2500-425.30-90 1,096.64 2,109.57 SIN036625 Audit svcs-transaction tx 010-2500-425.30-90 1,012.93 145516 3/15/2024 Hitchcock, kimberly HITCHCOCK031024 Reimburse refreshments 010-1210-412.36-25 160.41 160.41 145517 3/15/2024 Home depot credit services 8501910 Supplies 034-3200-431.33-10 12.98 1,092.39 0341895 Supplies 025-7100-410.34-05 69.75
2341775 Supplies 010-4150-410.21-12 771.54
9789249 Supplies 010-4150-410.21-12 238.12
145518 3/15/2024 Icma retirement/mission square 6332455 Group #100338 085-0000-202.21-29 4,978.52 13,172.86 6407376 Group #300434 085-0000-202.21-29 7,680.93
6407376 Group #300434 085-0000-202.21-28 513.41
145519 3/15/2024 Inland empire landscape inc BLREF031124 Bl credit refund 010-0000-301.01-60 20.00 20.00 145520 3/15/2024 Inovation fuel distributor BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145521 3/15/2024 J & m air conditioning (dba) 31614514 Circuit brd & flame snsr 050-9000-450.33-10 289.22 289.22 145522 3/15/2024 Jack & l. dee kiser BLREF031124 Bl credit refund 010-0000-301.01-60 2.00 2.00 145523 3/15/2024 Jack in the box #5392 BLREF031124 Bl credit refund 010-0000-301.01-60 20.00 20.00 145524 3/15/2024 Jacob anthony flores BLREF031124 Bl credit refund 010-0000-301.01-60 7.00 7.00 145525 3/15/2024 Jessica james @ allure hair BLREF031124 Bl credit refund 010-0000-301.01-60 49.50 49.50 145526 3/15/2024 Jj concrete BLREF031124 Bl credit refund 010-0000-301.01-60 5.00 5.00 145527 3/15/2024 Jja landscaping BLREF031124 Bl credit refund 010-0000-301.01-60 26.00 26.00 145528 3/15/2024 John harrison contracting, inc BLREF031124 Bl credit refund 010-0000-301.01-60 35.00 35.00 145529 3/15/2024 Johnson controls security BLREF031124 Bl credit refund 010-0000-301.01-60 60.00 60.00 145530 3/15/2024 Jpi development group inc BLREF031124 Bl credit refund 010-0000-301.01-60 1.00 1.00 145531 3/15/2024 Juan & maria palma BLREF031124 Bl credit refund 010-0000-301.01-60 13.00 13.00 145532 3/15/2024 Juanita & javier murillo BLREF031124 Bl credit refund 010-0000-301.01-60 2.00 2.00

3.A.3.a
Packet Pg. 43
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145533 3/15/2024 Jz trucking BLREF031124 Bl credit refund 010-0000-301.01-60 4.00 4.00 145534 3/15/2024 Kaiser foundation health plan, inc 335230558021 April 2024 premium 085-0000-202.21-39 47,779.29 47,779.29 145535 3/15/2024 Kgpco services llc BLREF031124 Bl credit refund 010-0000-301.01-60 45.99 45.99 145536 3/15/2024 Khan, fuaad KHAN030624 Reimburse student loan 010-2500-425.31-20 500.00 500.00 145537 3/15/2024 Kleinfelder inc BLREF031124 Bl credit refund 010-0000-301.01-60 7.00 7.00 145538 3/15/2024 Kona ice riverside BLREF031124 Bl credit refund 010-0000-301.01-60 106.00 106.00 145539 3/15/2024 Kota construction llc BLREF031124 Bl credit refund 010-0000-301.01-60 94.00 94.00 145540 3/15/2024 Kps alarms & kps fire sprinklers BLREF031124 Bl credit refund 010-0000-301.01-60 47.80 47.80 145541 3/15/2024 La casita taqueria y birrieria BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145542 3/15/2024 Lake hemet municipal water districtLHMWD030624 Utility water services 367-8831-500.35-10 46.20 224.40 LHMWD030624 Utility water services 367-8831-500.35-10 46.20 LHMWD030624 Utility water services 302-8831-500.35-10 59.08 LHMWD030624 Utility water services 322-8831-500.35-10 72.92 145543 3/15/2024 Landin handyman BLREF031124 Bl credit refund 010-0000-301.01-60 4.00 4.00 145544 3/15/2024 Leslie's swimming pool supplies BLREF031124 Bl credit refund 010-0000-301.01-60 8.00 8.00 145545 3/15/2024 Lionlogics worldwide llc BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145546 3/15/2024 Mariscos las palmas BLREF031124 Bl credit refund 010-0000-301.01-60 120.00 120.00 145547 3/15/2024 Mehrdad hananian BLREF031124 Bl credit refund 010-0000-301.01-60 2.00 2.00 145548 3/15/2024 Menemsha development group BLREF031124 Bl credit refund 010-0000-301.01-60 8.40 8.40 145549 3/15/2024 Michael & suzanne sevilla BLREF031124 Bl credit refund 010-0000-301.01-60 1.00 1.00 145550 3/15/2024 Minuteman press, inc. 71446 138 weekly notices 048-1400-414.36-10 150.85 150.85 145551 3/15/2024 Moore flooring inc BLREF031124 Bl credit refund 010-0000-301.01-60 15.00 15.00 145552 3/15/2024 Mpm patio covers BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145553 3/15/2024 Nadine haines BLREF031124 Bl credit refund 010-0000-301.01-60 8.00 8.00 145554 3/15/2024 Nbs local government solutions, inc202402-1234 Report preparation 045-8800-450.30-90 1,991.36 1,991.36 145555 3/15/2024 Noble solutions llc BLREF031124 Bl credit refund 010-0000-301.01-60 14.00 14.00 145556 3/15/2024 O'reilly auto parts,inc. 5531-392747 Socket 010-4140-410.21-12 10.86 24.99 5531-387807 Rmr plugr 010-4140-410.21-12 14.13

3.A.3.a
Packet Pg. 44
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145557 3/15/2024 Omega paving BLREF031124 Bl credit refund 010-0000-301.01-60 70.00 70.00 145558 3/15/2024 Osborn, mathew OSBORN022924Meal per diem 050-9000-450.31-20 270.00 270.00 145559 3/15/2024 Paloma casares @ hustler's BLREF031124 Bl credit refund 010-0000-301.01-60 49.50 49.50 145560 3/15/2024 Premier group homes BLREF031124 Bl credit refund 010-0000-301.01-60 1.00 1.00 145561 3/15/2024 Press enterprise 0000583252 Legal advertising 010-1110-411.36-25 698.04 1,799.42 0000583252 Legal advertising 102-1400-500.36-25 547.12
0000583252 Legal advertising 010-0000-300.99-99 554.26
145562 3/15/2024 Prime performance motorsports inc31850 Spray cleaner polish 024-3100-431.33-50 117.32 464.20 32216 Tire replacement 024-3100-431.33-50 346.88
145563 3/15/2024 Professional resource connection BLREF031124 Bl credit refund 010-0000-301.01-60 6.00 6.00 145564 3/15/2024 Quick & clean cleaners BLREF031124 Bl credit refund 010-0000-301.01-60 20.00 20.00 145565 3/15/2024 Ramon's plumbing 03-05357 Drinking fountain repairs 308-8831-500.34-05 535.29 535.29 145566 3/15/2024 Randall cole COLE030624 Refund inv-00000193 010-0000-300.99-99 49.30 49.30 145567 3/15/2024 Randel,travis RANDEL100323Meal per diem 011-1700-417.31-20 147.00 147.00 145568 3/15/2024 Raquel ricano BLREF031124 Bl credit refund 010-0000-301.01-60 4.00 4.00 145569 3/15/2024 Reliable energy management inc BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145570 3/15/2024 Ricardo chavarria BLREF031124 Bl credit refund 010-0000-301.01-60 2.00 2.00 145571 3/15/2024 Richard lopez construction inc BLREF031124 Bl credit refund 010-0000-301.01-60 9.00 9.00 145572 3/15/2024 Ricoh usa inc BLREF031124 Bl credit refund 010-0000-301.01-60 7.40 7.40 145573 3/15/2024 Riverside co. dept of animal svcs AN0000002873 Jan 2024 services 010-3320-431.34-05 81,404.92 81,404.92 145574 3/15/2024 Riverside county PU0000005819 Fleet fuel jan 2024 010-3100-431.33-50 103.70 103.70 145575 3/15/2024 Riverside county assessor-clerk- CLERK2020-2024Recordations 010-3320-431.30-90 1,920.00 2,200.00 CLERK2020-2024Recordations 010-4100-410.30-90 38.00
CLERK2020-2024Recordations 065-0000-211.21-01 32.00
CLERK2020-2024Recordations 186-9700-470.30-90 20.00
CLERK2020-2024Recordations 179-9700-470.30-90 20.00
CLERK2020-2024Recordations 010-4100-410.30-90 170.00
145576 3/15/2024 Robertsons 414754 3/8" pump 010-4150-410.21-12 3,037.95 3,037.95

3.A.3.a
Packet Pg. 45
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145577 3/15/2024 Romeril plumbing & hardware 19159 Supplies 010-3100-431.21-50 33.15 453.41 19157 Supplies 010-4140-410.21-12 63.54
19135 Supplies 010-4150-410.21-12 189.32
19109 Supplies 050-9000-450.21-12 101.45
19152 Supplies 050-9000-450.21-12 65.95
145578 3/15/2024 Rpb rentals BLREF031124 Bl credit refund 010-0000-301.01-60 1.00 1.00 145579 3/15/2024 Saddleback construction spec BLREF031124 Bl credit refund 010-0000-301.01-60 52.50 52.50 145580 3/15/2024 San jacinto inn BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145581 3/15/2024 Saucee styles @ hustler's barber BLREF031124 Bl credit refund 010-0000-301.01-60 45.00 45.00 145582 3/15/2024 Sierra fasteners inc BLREF031124 Bl credit refund 010-0000-301.01-60 16.00 16.00 145583 3/15/2024 Sneeky tuned inc BLREF031124 Bl credit refund 010-0000-301.01-60 2.00 2.00 145584 3/15/2024 Southern california edison SCE031124 Electricity services 010-4150-410.35-14 535.22 5,966.76 SCE031124 Electricity services 025-7260-410.35-14 2,549.00 SCE031124 Electricity services 050-9000-450.35-14 1,404.11 SCE031124 Electricity services 353-8831-500.35-14 22.27 SCE031124 Electricity services 367-8831-500.35-14 33.13 SCE031124 Electricity services 368-8831-500.35-14 73.11 SCE031124 Electricity services 376-8831-500.35-14 273.90 SCE031124 Electricity services 010-4150-410.35-14 488.97 SCE031124 Electricity services 010-4150-410.35-14 53.51 SCE031124 Electricity services 309-8831-500.35-14 10.65 SCE031124 Electricity services 313-8831-500.35-14 371.86 SCE031124 Electricity services 315-8831-500.35-14 7.44
SCE031124 Electricity services 322-8831-500.35-14 16.61 SCE031124 Electricity services 325-8831-500.35-14 18.08 SCE031124 Electricity services 342-8831-500.35-14 12.57 SCE031124 Electricity services 354-8831-500.35-14 7.44
SCE031124 Electricity services 359-8831-500.35-14 17.14 SCE031124 Electricity services 367-8831-500.35-14 5.54

3.A.3.a
Packet Pg. 46
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145584 3/15/2024 Southern california edison SCE031124 Electricity services 371-8831-500.35-14 7.44 5,966.76 SCE031124 Electricity services 373-8831-500.35-14 7.44
SCE031124 Electricity services 375-8831-500.35-14 5.95
SCE031124 Electricity services 403-8835-500.35-14 13.43 SCE031124 Electricity services 309-8831-500.35-14 12.09 SCE031124 Electricity services 359-8831-500.35-14 19.86 145585 3/15/2024 Ssd alarm R-00510519 Alarm svc 010-3100-431.34-05 162.57 162.57 145586 3/15/2024 St. john paul independent living BLREF031124 Bl credit refund 010-0000-301.01-60 10.00 10.00 145587 3/15/2024 Streicher's inc I1684554 Irritant 010-3100-431.21-35 379.92 379.92 145588 3/15/2024 Sullens, preston SULLENS022924Meal per diem 010-4150-410.31-20 270.00 270.00 145589 3/15/2024 Sunrise at parkhill Z22-030724 Reimburse 50% sce 322-8831-500.35-14 132.06 352.54 Z22-030724 Reimburse 50% lhmwd 322-8831-500.35-10 220.48 145590 3/15/2024 Sysco riverside, inc BLREF031124 Bl credit refund 010-0000-301.01-60 98.00 98.00 145591 3/15/2024 T-mobile usa, inc. 9561062864 Gps locate 010-3100-431.30-90 125.00 125.00 145592 3/15/2024 The house of portraits, inc BLREF031124 Bl credit refund 010-0000-301.01-60 11.40 11.40 145593 3/15/2024 Tony's tires TONYSTIRE030424 New tire balance & mount 010-4150-410.33-50 392.51 472.51 TONYSTIRE030524 Tires patched 010-4150-410.33-50 80.00
145594 3/15/2024 Traffic safety store (muvz, inc) INV909271 20 minute flares 010-3100-431.21-35 685.64 685.64 145595 3/15/2024 Tri lake consultants, inc BLREF031124 Bl credit refund 010-0000-301.01-60 630.00 630.00 145596 3/15/2024 Trujillo, adriana TRUJILLO030524Tuition reimbursement 010-2500-425.31-20 150.00 150.00 145597 3/15/2024 Uci construction inc BLREF031124 Bl credit refund 010-0000-301.01-60 11.00 11.00 145598 3/15/2024 Uline 175183180 Cabinet&fire extinguisher 199-9999-425.40-01 3,292.77 3,292.77 145599 3/15/2024 Veteran drywall BLREF031124 Bl credit refund 010-0000-301.01-60 55.00 55.00 145600 3/15/2024 Viking maintenance services llc,inc3253724 March 2024 cleaning svc 010-2500-425.34-05 1,449.46 2,100.67 3253724 March 2024 cleaning svc 010-4200-410.34-05 504.16 3253724 March 2024 cleaning svc 010-7400-425.34-05 147.05 145601 3/15/2024 Vohne liche kennels, inc 19419 Feb 2024 maint training 010-3100-431.34-12 150.00 150.00 145602 3/15/2024 Vulcan materials co 73923119 Asphalt 050-9000-450.21-12 587.16 1,116.90

3.A.3.a
Packet Pg. 47
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145602 3/15/2024 Vulcan materials co 73930061 Asphalt 010-4150-410.21-12 529.74 1,116.90 145603 3/15/2024 Watermill express llc BLREF031124 Bl credit refund 010-0000-301.01-60 170.00 170.00 145604 3/15/2024 Waxie sanitary supply 82189596 Cleaning supplies 010-3100-431.21-30 84.37 84.37 145605 3/15/2024 White, kevin WHITE100323 Meal per diem 011-1700-417.31-20 147.00 147.00 145606 3/15/2024 Wyland foundation 4MAR2025-2 School demonstration 050-9000-450.30-99 1,500.00 3,000.00 4MAR2024 School demonstration 050-9000-450.30-99 1,500.00 145607 3/22/2024 Al's kubota tractor 271334 Jumper w/case & jmp strtr 010-4140-410.21-12 327.01 327.01 145608 3/22/2024 Alan slater WATER030624 Refund water deposit 050-0000-229.08-70 82.74 82.74 145609 3/22/2024 Alejandra cazales SJP031324 Nem refund over sce rate 048-0000-203.22-20 138.93 138.93 145610 3/22/2024 Alexander marquez WATER030624 Refund credit balance 050-0000-308.09-10 50.19 50.19 145611 3/22/2024 All american asphalt corp. 1175638 Asphalt 010-4150-410.21-12 340.88 571.76 1175538 Asphalt 050-9000-450.21-12 230.88
145612 3/22/2024 Always evolving fleet maintenance 1852 Vehicle repairs 010-4140-410.33-50 1,542.90 1,542.90 145613 3/22/2024 Andra williams WATER022024 Refund water deposit 050-0000-229.08-70 120.43 120.43 145614 3/22/2024 Andrew seitl SJP031324 Nem refund over sce rate 048-0000-203.22-20 23.62 23.62 145615 3/22/2024 Annabel rincon SJP031324 Nem refund over sce rate 048-0000-203.22-20 29.22 29.22 145616 3/22/2024 Anselmo cabral WATER022024 Refund water deposit 050-0000-229.08-70 99.40 99.40 145617 3/22/2024 Aramark uniform service 5880552248 Floor mats 010-4200-410.34-05 50.00 863.54 5880552250 Uniform service 010-4150-410.21-35 116.60
5880552247 Uniform service 010-7100-410.21-35 60.41
5880552247 Uniform service 010-7101-410.21-35 6.27
5880552251 Uniform service 010-4140-410.21-35 54.71
5880552251 Uniform service 055-4170-450.21-35 44.19
5880552251 Uniform service 050-9000-450.21-35 99.59
5880557012 Floor mats 010-4200-410.34-05 50.00
5880557014 Uniform service 010-4150-410.21-35 116.60
5880557011 Uniform service 010-7100-410.21-35 60.41
5880557011 Uniform service 010-7101-410.21-35 6.27

3.A.3.a
Packet Pg. 48
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145617 3/22/2024 Aramark uniform service 5880557015 Uniform service 010-4140-410.21-35 54.71 863.54 5880557015 Uniform service 055-4170-450.21-35 44.19
5880557015 Uniform service 050-9000-450.21-35 99.59
145618 3/22/2024 Ascap 192000401298 License fee adjustment 010-2500-425.31-25 433.00 433.00 145619 3/22/2024 Babcock laboratories, inc. CC40906-0278 Total coliform by quanti 050-9000-450.30-90 549.92 891.76 CC40908-0278 Total coliform by quanti 050-9000-450.30-90 341.84 145620 3/22/2024 Bank of america business card BOA031824 Amazon 199-9999-425.40-01 364.26 3,160.51 BOA031824 Amazon 199-9999-425.40-01 43.49
BOA031824 Amazon 199-9999-425.40-01 424.08
BOA031824 Amazon 199-9999-425.40-01 239.79
BOA031824 Amazon 199-9999-425.40-01 21.74
BOA031824 Amazon 199-9999-425.40-01 12.88
BOA031824 Amazon 199-9999-425.40-01 189.52
BOA031824 Amazon 199-9999-425.40-01 130.47
BOA031824 Amazon 199-9999-425.40-01 274.85
BOA031824 Amazon 199-9999-425.40-01 21.74
BOA031824 Amazon 010-4200-410.21-10 19.32
BOA031824 Amazon 010-4200-410.21-10 162.48
BOA031824 Amazon 010-4200-410.21-80 119.61
BOA031824 Amazon 011-1700-417.21-80 29.34
BOA031824 American planning assoc 011-1700-417.31-20 36.70 BOA031824 American planning assoc 011-0000-103.12-34 73.40 BOA031824 National notary stamp 011-1700-417.21-10 61.26 BOA031824 Square signs 199-9999-425.40-01 636.51
BOA031824 Stater bros 010-2500-425.21-10 24.96
BOA031824 Grumpy tom's 011-1700-417.30-90 60.04
BOA031824 Late fee 010-2500-414.36-97 49.00
BOA031824 Finance charge 010-2500-414.36-97 165.07
145621 3/22/2024 Bank of america business card BOA031824 Calbo 011-3300-431.31-20 400.00 400.00

3.A.3.a
Packet Pg. 49
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145622 3/22/2024 Bank of america business card BOA031824 Shop n go 010-3320-431.21-70 40.00 144.00 BOA031824 Shop n go 010-3320-431.21-70 15.00
BOA031824 Shop n go 010-3320-431.21-70 49.00
BOA031824 Shop n go 010-3320-431.21-70 40.00
145623 3/22/2024 Bank of america business card BOA031824 Amazon 025-7251-410.34-05 604.51 604.51 145624 3/22/2024 Bank of america business card BOA031824 Amazon 050-9000-450.21-12 35.00 848.78 BOA031824 Amazon 050-9000-450.21-10 37.12
BOA031824 Stater bros 010-4200-410.30-90 68.11
BOA031824 Water wise pro training 050-9000-450.31-20 135.00 BOA031824 Abby's cafe 050-9000-450.31-20 92.84
BOA031824 Valle vista hardware 050-9000-450.21-12 80.72 BOA031824 American water college 050-9000-450.31-20 399.99 145625 3/22/2024 Bank of america business card BOA031824 Stadium pizza 010-4200-410.30-90 430.13 541.98 BOA031824 Stater bros 010-4200-410.30-90 111.85
145626 3/22/2024 Bank of america business card BOA031824 Ie-shrm 010-0000-103.12-34 338.00 839.10 BOA031824 Lcw 010-1210-412.31-20 475.00
BOA031824 Hr instant ink 010-1210-412.21-10 26.10
145627 3/22/2024 Bank of america business card BOA031824 Ge appliances 199-9999-425.40-01 83.69 83.69 145628 3/22/2024 Bank of america business card BOA031824 Gfoa 010-1400-414.31-20 85.00 95.86 BOA031824 Amazon.com 010-1400-414.21-10 10.86
145629 3/22/2024 Bank of america business card BOA031824 Usps.com 010-1110-411.21-65 175.61 249.45 BOA031824 Stadium pizza 010-1100-411.31-20 36.92
BOA031824 Stadium pizza 010-1100-411.31-20 36.92
145630 3/22/2024 Bank of america business card BOA031824 Hyatt regency 010-9600-960.31-20 840.32 7,983.62 BOA031824 Hyatt regency 010-9600-960.31-20 84.00
BOA031824 Funco mega outdoor 010-2510-425.40-12 1,985.81 BOA031824 Icsc-ny 010-9600-960.31-20 1,187.50
BOA031824 Icsc-ny 010-9600-960.31-20 850.00
BOA031824 Icsc-ny 010-9600-960.31-20 1,187.50

3.A.3.a
Packet Pg. 50
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145630 3/22/2024 Bank of america business card BOA031824 Icsc-ny 010-9600-960.31-20 1,187.50 7,983.62 BOA031824 Icsc-ny 010-1100-411.31-20 125.00
BOA031824 Icsc-ny 010-1100-411.31-20 125.00
BOA031824 Alask airlines 010-9600-960.31-20 386.81
BOA031824 Allianz global assistance 010-9600-960.31-20 24.18 145631 3/22/2024 Berlitz languages, inc 001-274-2400577Aug 2023 testing 010-1210-412.34-05 165.00 165.00 145632 3/22/2024 Best best & krieger, llp BBK030424 Total general fund 010-1111-411.30-90 24,505.21 35,644.19 BBK030424 Total general fund 010-1111-411.30-90 358.40
BBK030424 Assessment for cfd 2002-1 045-8800-450.30-90 189.14 BBK030424 Ada ramp & sidewalk 199-9999-425.40-01 1,551.50 BBK030424 Main st & copp cntrctng 010-1111-411.30-90 7,482.94 BBK030424 Century comm 37229&37230 065-0000-211.21-31 1,557.00 145633 3/22/2024 Betty colbert SJP031324 Nem refund over sce rate 048-0000-203.22-20 77.20 77.20 145634 3/22/2024 Blanca lucco WATER022024 Refund water deposit 050-0000-229.08-70 144.03 144.03 145635 3/22/2024 Brandon ryan tomlinson SJP031324 Nem refund over sce rate 048-0000-203.22-20 25.67 25.67 145636 3/22/2024 Brian coykendall SJP031324 Nem refund over sce rate 048-0000-203.22-20 302.73 302.73 145637 3/22/2024 Brianna homedew WATER030624 Refund water deposit 050-0000-229.08-70 25.28 25.28 145638 3/22/2024 Brianna mccullough SJP031324 Nem refund over sce rate 048-0000-203.22-20 182.46 182.46 145639 3/22/2024 Ca-nv american water works assoc4947 Bkflw tstr crse-s.pereida 050-9000-450.31-20 1,305.00 2,950.00 4948 Bkflw tstr crse-b.ortega 050-9000-450.31-20 1,645.00 145640 3/22/2024 Calpers supplemental income plansCALPERS031924Sip #452544 085-0000-202.21-29 9,806.00 10,042.62 CALPERS031924Sip #452544 085-0000-202.21-28 236.62
145641 3/22/2024 Cameron bacchus SJP031324 Nem refund over sce rate 048-0000-203.22-20 124.56 124.56 145642 3/22/2024 Carlos denton SJP031324 Nem refund over sce rate 048-0000-203.22-20 165.98 165.98 145643 3/22/2024 Carlos hamilton SJP031324 Nem refund over sce rate 048-0000-203.22-20 67.56 67.56 145644 3/22/2024 Carlos uribe SJP031324 Nem refund over sce rate 048-0000-203.22-20 19.08 19.08 145645 3/22/2024 Castillo-calderon, isauro CASTILLO032024Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00 145646 3/22/2024 Christopher n schouten SJP031324 Nem refund over sce rate 048-0000-203.22-20 426.43 426.43

3.A.3.a
Packet Pg. 51
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145647 3/22/2024 City net 2024-0200117 O&e & er shelter feb 2024 010-9500-950.34-05 50,313.16 50,313.16 145648 3/22/2024 Csh 2016-borrower llc WATER022024 Refund water depsoit 050-0000-229.08-70 110.72 110.72 145649 3/22/2024 D.m.c. tree care, inc 2400 Tree trimming 010-4150-410.34-05 2,525.00 6,375.00 2398 Reduce pine, trim & prune 025-7252-410.34-05 3,850.00 145650 3/22/2024 Damian sandoval SJP031324 Nem refund over sce rate 048-0000-203.22-20 35.60 35.60 145651 3/22/2024 Daniel galindo WATER030624 Refund water deposit 050-0000-229.08-70 138.42 138.42 145652 3/22/2024 Darrel e mast SJP031324 Nem refund over sce rate 048-0000-203.22-20 12.48 12.48 145653 3/22/2024 Denis fayngersh WATER022024 Refund water deposit 050-0000-229.08-70 144.21 144.21 145654 3/22/2024 Downstream services, inc. 183006 Measurements gathered 010-4140-410.34-05 4,485.00 4,485.00 145655 3/22/2024 Dr horton los angeles WATER022024 Refund water deposit 050-0000-229.08-70 32.91 1,390.39 WATER022024 Refund water deposit 050-0000-229.08-70 34.91 WATER022024 Refund water deposit 050-0000-229.08-70 27.55 WATER022024 Refund water deposit 050-0000-229.08-70 53.91 WATER022024 Refund water deposit 050-0000-229.08-70 95.23 WATER022024 Refund water deposit 050-0000-229.08-70 89.42 WATER030624 Refund water deposit 050-0000-229.08-70 104.82 WATER030624 Refund water deposit 050-0000-229.08-70 109.69 WATER030624 Refund water deposit 050-0000-229.08-70 127.13 WATER030624 Refund water deposit 050-0000-229.08-70 131.65 WATER030624 Refund water deposit 050-0000-229.08-70 120.71 WATER030624 Refund water deposit 050-0000-229.08-70 126.60 WATER030624 Refund water deposit 050-0000-229.08-70 84.60 WATER030624 Refund water deposit 050-0000-229.08-70 55.78 WATER030624 Refund water deposit 050-0000-229.08-70 58.07 WATER030624 Refund water deposit 050-0000-229.08-70 57.61 WATER030624 Refund water deposit 050-0000-229.08-70 79.80 145656 3/22/2024 Eastern municipal water district EMWD031924 Feb 2024 swr/trsh stlmnt 055-0000-308.07-30 -60,716.15 114,637.82 EMWD031924 Feb 2024 swr/trsh stlmnt 055-0000-201.20-40 175,353.97 145657 3/22/2024 Elio d zarinelli SJP031324 Nem refund over sce rate 048-0000-203.22-20 15.44 15.44

3.A.3.a
Packet Pg. 52
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145658 3/22/2024 Empower retirement, llc EMPOWER031924Group #109947 085-0000-202.21-29 1,375.00 1,375.00 145659 3/22/2024 Enzo romeo SJP031324 Nem refund over sce rate 048-0000-203.22-20 196.62 196.62 145660 3/22/2024 Eric chan WATER030624 Refund water deposit 050-0000-229.08-70 99.71 99.71 145661 3/22/2024 Espinoza, julia ESPINOZA031924Reimburse h/d/v expenses 010-2500-425.11-90 1,225.00 1,225.00 145662 3/22/2024 Executive image landscape & maint868 Maintenance feb 2024 025-7250-410.34-05 92.40 30,828.00 868 Maintenance feb 2024 010-7100-410.34-05 336.60
868 Maintenance feb 2024 025-7250-410.34-05 145.20
868 Maintenance feb 2024 025-7250-410.34-05 145.20
868 Maintenance feb 2024 025-7100-410.34-05 580.80
868 Maintenance feb 2024 025-7250-410.34-05 79.20
868 Maintenance feb 2024 025-7250-410.34-05 1,188.00
868 Maintenance feb 2024 025-7100-410.34-05 792.00
868 Maintenance feb 2024 025-7250-410.34-05 231.00
868 Maintenance feb 2024 025-7100-410.34-05 594.00
868 Maintenance feb 2024 025-7250-410.34-05 52.80
868 Maintenance feb 2024 025-7250-410.34-05 66.00
868 Maintenance feb 2024 025-7100-410.34-05 594.00
868 Maintenance feb 2024 025-7250-410.34-05 660.00
868 Maintenance feb 2024 010-7100-410.34-05 462.00
868 Maintenance feb 2024 025-7252-410.34-05 792.00
868 Maintenance feb 2024 025-7252-410.34-05 5,412.00
868 Maintenance feb 2024 025-7252-410.34-05 4,620.00
868 Maintenance feb 2024 025-7100-410.34-05 858.00
868 Maintenance feb 2024 025-7251-410.34-05 1,122.00
868 Maintenance feb 2024 025-7250-410.34-05 264.00
868 Maintenance feb 2024 010-7100-410.34-05 330.00
868 Maintenance feb 2024 302-8831-500.34-05 237.60
868 Maintenance feb 2024 309-8831-500.34-05 1,636.80
868 Maintenance feb 2024 310-8831-500.34-05 237.60

3.A.3.a
Packet Pg. 53
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145662 3/22/2024 Executive image landscape & maint868 Maintenance feb 2024 316-8831-500.34-05 52.80 30,828.00 868 Maintenance feb 2024 317-8831-500.34-05 66.00
868 Maintenance feb 2024 319-8831-500.34-05 198.00
868 Maintenance feb 2024 320-8831-500.34-05 1,656.00
868 Maintenance feb 2024 322-8831-500.34-05 1,499.52
868 Maintenance feb 2024 331-8831-500.34-05 429.00
868 Maintenance feb 2024 334-8831-500.34-05 528.00
868 Maintenance feb 2024 339-8831-500.34-05 158.40
868 Maintenance feb 2024 367-8831-500.34-05 396.00
868 Maintenance feb 2024 368-8831-500.34-05 51.48
868 Maintenance feb 2024 388-8831-500.34-05 132.00
868 Maintenance feb 2024 025-7250-410.34-05 528.00
868 Maintenance feb 2024 050-9000-450.34-05 231.00
865 Valve checks feb2024 302-8831-500.34-05 26.40
865 Valve checks feb2024 310-8831-500.34-05 52.80
865 Valve checks feb2024 331-8831-500.34-05 59.40
865 Valve checks feb2024 331-8831-500.34-05 6.60
865 Valve checks feb2024 025-7250-410.34-05 52.80
865 Valve checks feb2024 317-8831-500.34-05 6.60
865 Valve checks feb2024 010-7100-410.34-05 72.60
865 Valve checks feb2024 025-7100-410.34-05 26.40
865 Valve checks feb2024 025-7100-410.34-05 19.80
865 Valve checks feb2024 025-7250-410.34-05 52.80
865 Valve checks feb2024 025-7100-410.34-05 72.60
865 Valve checks feb2024 339-8831-500.34-05 39.60
865 Valve checks feb2024 367-8831-500.34-05 112.20
865 Valve checks feb2024 025-7252-410.34-05 85.80
865 Valve checks feb2024 322-8831-500.34-05 237.60
865 Valve checks feb2024 309-8831-500.34-05 79.20

3.A.3.a
Packet Pg. 54
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145662 3/22/2024 Executive image landscape & maint865 Valve checks feb2024 025-7250-410.34-05 19.80 30,828.00 865 Valve checks feb2024 025-7100-410.34-05 39.60
865 Valve checks feb2024 025-7250-410.34-05 13.20
865 Valve checks feb2024 025-7250-410.34-05 19.80
865 Valve checks feb2024 025-7100-410.34-05 79.20
865 Valve checks feb2024 010-7100-410.34-05 105.60
865 Valve checks feb2024 304-8831-500.34-05 33.00
865 Valve checks feb2024 368-8831-500.34-05 13.20
866 Valve checks feb 2024 050-9000-450.34-05 13.20
866 Valve checks feb 2024 320-8831-500.34-05 151.80
866 Valve checks feb 2024 320-8831-500.34-05 33.00
866 Valve checks feb 2024 320-8831-500.34-05 26.40
866 Valve checks feb 2024 025-7251-410.34-05 132.00
866 Valve checks feb 2024 025-7250-410.34-05 39.60
866 Valve checks feb 2024 025-7252-410.34-05 244.20
866 Valve checks feb 2024 025-7250-410.34-05 59.40
866 Valve checks feb 2024 334-8831-500.34-05 19.80
866 Valve checks feb 2024 316-8831-500.34-05 13.20
866 Valve checks feb 2024 025-7250-410.34-05 13.20
866 Valve checks feb 2024 010-7100-410.34-05 19.80
866 Valve checks feb 2024 319-8831-500.34-05 19.80
866 Valve checks feb 2024 388-8831-500.34-05 6.60
866 Valve checks feb 2024 025-7252-410.34-05 191.40
866 Valve checks feb 2024 025-7252-410.34-05 211.20
866 Valve checks feb 2024 025-7252-410.34-05 92.40
866 Valve checks feb 2024 025-7252-410.34-05 99.00
866 Valve checks feb 2024 025-7252-410.34-05 59.40
866 Valve checks feb 2024 025-7252-410.34-05 52.80
866 Valve checks feb 2024 025-7250-410.34-05 26.40

3.A.3.a
Packet Pg. 55
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145662 3/22/2024 Executive image landscape & maint866 Valve checks feb 2024 025-7250-410.34-05 33.00 30,828.00 867 Feb 2024 repairs 025-7100-410.34-05 5.50
867 Feb 2024 repairs 025-7250-410.34-05 11.00
867 Feb 2024 repairs 025-7100-410.34-05 16.50
867 Feb 2024 repairs 010-7100-410.34-05 11.00
867 Feb 2024 repairs 010-7100-410.34-05 20.90
867 Feb 2024 repairs 309-8831-500.34-05 27.50
867 Feb 2024 repairs 025-7250-410.34-05 5.50
867 Feb 2024 repairs 310-8831-500.34-05 11.00
867 Feb 2024 repairs 331-8831-500.34-05 16.50
867 Feb 2024 repairs 322-8831-500.34-05 82.50
867 Feb 2024 repairs 025-7250-410.34-05 33.00
867 Feb 2024 repairs 316-8831-500.34-05 5.50
867 Feb 2024 repairs 025-7250-410.34-05 5.50
867 Feb 2024 repairs 025-7252-410.34-05 203.50
867 Feb 2024 repairs 025-7252-410.34-05 33.00
145663 3/22/2024 Fabiola luque SJP031324 Nem refund over sce rate 048-0000-203.22-20 4.68 4.68 145664 3/22/2024 Fabiola monroy SJP031324 Nem refund over sce rate 048-0000-203.22-20 68.85 68.85 145665 3/22/2024 Fedex corporation 8-439-35445 Freight 010-1110-411.21-65 74.45 152.53 8-432-19982 Freight 199-9999-425.40-01 40.80
8-432-19982 Freight 065-0000-211.21-02 37.28
145666 3/22/2024 Figueroa, david FIGUEROA031924Reimburse h/d/v expenses 010-2500-425.11-90 100.42 100.42 145667 3/22/2024 Fm lock and safe,inc. 123144 Keys 050-9000-450.21-12 92.44 92.44 145668 3/22/2024 Frank coronel SJP031324 Nem refund over sce rate 048-0000-203.22-20 11.49 11.49 145669 3/22/2024 Fresh start homes llc WATER030624 Refund credit balance 050-0000-308.09-10 76.87 281.62 WATER030624 Refund water deposit 050-0000-229.08-70 108.73 WATER022024 Refund water deposit 050-0000-229.08-70 96.02 145670 3/22/2024 Frontier communications FRONTIER031924Telephone services 010-3100-431.35-16 108.29 243.62 FRONTIER031924Telephone services 010-6100-425.35-16 56.65

3.A.3.a
Packet Pg. 56
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145670 3/22/2024 Frontier communications FRONTIER031924Telephone services 050-9000-450.35-16 78.68 243.62 145671 3/22/2024 Gabriel orozco SJP031324 Nem refund over sce rate 048-0000-203.22-20 35.05 35.05 145672 3/22/2024 Gabrielle rivero WATER030624 Refund water deposit 050-0000-229.08-70 20.23 20.23 145673 3/22/2024 Gagnepain, john GAGNEPAIN031324 Mileage reimbursement 011-1700-417.31-20 40.26 40.26 145674 3/22/2024 Gene k le meur SJP031324 Nem refund over sce rate 048-0000-203.22-20 22.03 22.03 145675 3/22/2024 Great western mortgage corp SJP031324 Nem refund over sce rate 048-0000-203.22-20 59.45 59.45 145676 3/22/2024 Greater san jacinto valley SPONSOR031424Sponsorship for dinner 010-1100-411.30-90 330.00 330.00 145677 3/22/2024 Hargis, caleb HARGIS031924 Reimburse h/d/v expenses 010-2500-425.11-90 1,750.00 3,250.00 HARGIS031124 Reimburse student loan 010-2500-425.31-20 1,500.00 145678 3/22/2024 Hasa inc 945673 Multi-chlor 050-9000-450.21-12 523.13 1,367.28 945674 Multi-chlor 050-9000-450.21-12 416.13
945675 Multi-chlor 050-9000-450.21-12 428.02
145679 3/22/2024 Heather lonergan SJP031324 Nem refund over sce rate 048-0000-203.22-20 10.31 10.31 145680 3/22/2024 Hector franquez SJP031324 Nem refund over sce rate 048-0000-203.22-20 189.79 189.79 145681 3/22/2024 Heidi ginesi-scheppele GINESI031224 Meal per diem 010-3100-431.31-20 240.00 240.00 145682 3/22/2024 Hemet valley tool, inc. 177204 Sprayer filter & gloves 010-7101-410.21-12 22.73 293.52 177052 Grease gun kit 010-4150-410.21-80 270.79
145683 3/22/2024 Herbert doss SJP031324 Nem refund over sce rate 048-0000-203.22-20 109.99 109.99 145684 3/22/2024 Hernandez, yaneli HERNANDEZ031224 Reimburse student loan 010-2500-425.11-90 250.00 250.00 145685 3/22/2024 Hirsch pipe & supply co., inc. 9405880 Supplies 050-9000-450.21-12 462.88 462.88 145686 3/22/2024 Hitchcock, kimberly HITCHCOCK031324 Loan pymt reimbursement 010-0000-300.99-99 118.06 118.06 145687 3/22/2024 Home depot credit services 1344726 Supplies 010-7101-410.21-12 65.18 2,143.48 6364041 Supplies 010-7100-410.21-80 54.29
5281492 Supplies 025-7252-410.34-05 152.02
6364042 Supplies 199-9999-425.40-01 292.65
9354199 Supplies 050-9000-450.21-12 99.73
5342250 Supplies 010-4140-410.21-12 182.25
4021808 Supplies 010-4140-410.21-12 98.19

3.A.3.a
Packet Pg. 57
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145687 3/22/2024 Home depot credit services 3021899 Supplies 010-4150-410.21-80 388.04 2,143.48 3021900 Supplies 010-4150-410.21-12 418.25
353142 Supplies 010-4140-410.21-12 253.07
8094494 Supplies 034-3200-431.33-10 58.53
7342539 Supplies 010-4150-410.21-12 81.28
145688 3/22/2024 Home expo financial WATER022024 Refund water deposit 050-0000-229.08-70 357.62 511.14 WATER030624 Refund credit balance 050-0000-308.09-10 153.52 145689 3/22/2024 Huanlong he SJP031324 Nem refund over sce rate 048-0000-203.22-20 11.21 11.21 145690 3/22/2024 Icma retirement/mission square 6798010 Group #100338 085-0000-202.21-29 4,965.12 13,744.90 6895265 Group #300434 085-0000-202.21-29 8,090.35
6895265 Group #300434 085-0000-202.21-28 689.43
145691 3/22/2024 Ingrid padilla SJP031324 Nem refund over sce rate 048-0000-203.22-20 64.66 64.66 145692 3/22/2024 Innovative growth landscape 169 Demo/sidewalk install 343-8831-500.34-05 4,725.23 4,725.23 145693 3/22/2024 Jane rodrigues SJP031324 Nem refund over sce rate 048-0000-203.22-20 3.47 3.47 145694 3/22/2024 Jennifer castillo SJP031324 Nem refund over sce rate 048-0000-203.22-20 104.52 104.52 145695 3/22/2024 Jessica torres SJP031324 Nem refund over sce rate 048-0000-203.22-20 7.51 7.51 145696 3/22/2024 Joanne jordan SJP031324 Nem refund over sce rate 048-0000-203.22-20 41.13 41.13 145697 3/22/2024 Joesph puskac SJP031324 Nem refund over sce rate 048-0000-203.22-20 33.48 33.48 145698 3/22/2024 Jorge a salgado SJP031324 Nem refund over sce rate 048-0000-203.22-20 129.40 129.40 145699 3/22/2024 Jorge inzunza SJP031324 Nem refund over sce rate 048-0000-203.22-20 7.71 7.71 145700 3/22/2024 Jose hernandez SJP031324 Nem refund over sce rate 048-0000-203.22-20 81.52 81.52 145701 3/22/2024 Juan c ramirez SJP031324 Nem refund over sce rate 048-0000-203.22-20 42.83 42.83 145702 3/22/2024 Karl's tractor service 6944 Winter 2023 disking 010-3320-431.34-05 405.00 405.00 145703 3/22/2024 Kb home SJP031324 Nem refund over sce rate 048-0000-203.22-20 7.22 7.62 SJP031324 Nem refund over sce rate 048-0000-203.22-20 0.40 145704 3/22/2024 Kelsey richards WATER030624 Refund water deposit 050-0000-229.08-70 139.17 139.17 145705 3/22/2024 Kenneth smith SJP031324 Nem refund over sce rate 048-0000-203.22-20 1.93 1.93 145706 3/22/2024 Kevin harrison SJP031324 Nem refund over sce rate 048-0000-203.22-20 52.98 52.98

3.A.3.a
Packet Pg. 58
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145707 3/22/2024 Kiona grantham SJP031324 Nem refund over sce rate 048-0000-203.22-20 107.57 107.57 145708 3/22/2024 Ladawn trenise rivera SJP031324 Nem refund over sce rate 048-0000-203.22-20 29.77 29.77 145709 3/22/2024 Lane o hoffarth SJP031324 Nem refund over sce rate 048-0000-203.22-20 335.47 335.47 145710 3/22/2024 Lashawna downs SJP031324 Nem refund over sce rate 048-0000-203.22-20 59.32 59.32 145711 3/22/2024 Lee & stires, inc WATER030624 Refund water deposit 050-0000-229.08-70 349.37 349.37 145712 3/22/2024 Leo pagliei SJP031324 Nem refund over sce rate 048-0000-203.22-20 40.11 40.11 145713 3/22/2024 Loren sanchez SJP031324 Nem refund over sce rate 048-0000-203.22-20 11.02 11.02 145714 3/22/2024 Lynn merrill and associates, inc. NUMBER FY 24-8Npdes support 010-4140-410.34-06 2,229.42 2,229.42 145715 3/22/2024 Madeline quintana SJP031324 Nem refund over sce rate 048-0000-203.22-20 30.76 30.76 145716 3/22/2024 Magner, tara MAGNER010824Meal per diem 010-9600-960.31-20 177.00 177.00 145717 3/22/2024 Maria isabel padilla SJP031324 Nem refund over sce rate 048-0000-203.22-20 3.03 3.03 145718 3/22/2024 Mariana maradiaga SJP031324 Nem refund over sce rate 048-0000-203.22-20 21.81 21.81 145719 3/22/2024 Maricruz arellano SJP031324 Nem refund over sce rate 048-0000-203.22-20 232.73 232.73 145720 3/22/2024 Mario maradiaga SJP031324 Nem refund over sce rate 048-0000-203.22-20 1.43 1.43 145721 3/22/2024 Marisol cue SJP031324 Nem refund over sce rate 048-0000-203.22-20 29.94 29.94 145722 3/22/2024 Martin granados SJP031324 Nem refund over sce rate 048-0000-203.22-20 142.26 142.26 145723 3/22/2024 Mathew delaunay SJP031324 Nem refund over sce rate 048-0000-203.22-20 5.16 5.16 145724 3/22/2024 Mendez, jessica MENDEZ030424Reimburse student loan 010-2500-425.31-20 500.00 500.00 145725 3/22/2024 Michael leonard SJP031324 Nem refund over sce rate 048-0000-203.22-20 29.58 29.58 145726 3/22/2024 Miguel betancourt SJP031324 Nem refund over sce rate 048-0000-203.22-20 63.94 63.94 145727 3/22/2024 Miguel diaz SJP031324 Nem refund over sce rate 048-0000-203.22-20 105.05 105.05 145728 3/22/2024 Mildred barrera SJP031324 Nem refund over sce rate 048-0000-203.22-20 99.23 99.23 145729 3/22/2024 Mullen, arthur MULLEN031924Reimburse h/d/v expenses 010-2500-425.11-90 30.00 30.00 145730 3/22/2024 Mussa aldajani SJP031324 Nem refund over sce rate 048-0000-203.22-20 13.12 13.12 145731 3/22/2024 Nicole henley SJP031324 Nem refund over sce rate 048-0000-203.22-20 359.10 359.10 145732 3/22/2024 Noel romo SJP031324 Nem refund over sce rate 048-0000-203.22-20 206.50 206.50 145733 3/22/2024 Nyia ly SJP031324 Nem refund over sce rate 048-0000-203.22-20 12.26 12.26 145734 3/22/2024 O'reilly auto parts,inc. 5531-401643 Supplies 010-4150-410.33-50 40.19 128.21

3.A.3.a
Packet Pg. 59
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145734 3/22/2024 O'reilly auto parts,inc. 5531-401225 Supplies 050-9000-450.33-50 36.95 128.21 5531-401069 Supplies 010-7100-410.33-50 51.07
145735 3/22/2024 Online information services, inc. 1246778 Utility exchange report 050-1400-414.34-05 83.85 167.70 1246778 Utility exchange report 055-1400-414.34-05 83.85 145736 3/22/2024 Osvaldo montes SJP031324 Nem refund over sce rate 048-0000-203.22-20 49.13 49.13 145737 3/22/2024 Paul smith SJP031324 Nem refund over sce rate 048-0000-203.22-20 45.20 45.20 145738 3/22/2024 Perla de la cruz SJP031324 Nem refund over sce rate 048-0000-203.22-20 100.33 100.33 145739 3/22/2024 Peterson, michelle PETERSON032024 Mileage reimbursement 011-1700-417.31-20 120.26 120.26 145740 3/22/2024 Phillip reitan SJP031324 Nem refund over sce rate 048-0000-203.22-20 23.72 23.72 145741 3/22/2024 Prill, thomas PRILL032024 Reimburse h/d/v expenses 010-2500-425.11-90 216.95 216.95 145742 3/22/2024 Rafael sanchez WATER022024 Refund water deposit 050-0000-229.08-70 114.38 114.38 145743 3/22/2024 Randel,travis RANDEL031324Reimb food expenses 010-1210-412.36-25 139.22 139.22 145744 3/22/2024 Raudel a flemate SJP031324 Nem refund over sce rate 048-0000-203.22-20 61.77 61.77 145745 3/22/2024 Rebecca prizzi WATER030624 Refund water deposit 050-0000-229.08-70 9.84 9.84 145746 3/22/2024 Rhiannon gallasch SJP031324 Nem refund over sce rate 048-0000-203.22-20 47.47 47.47 145747 3/22/2024 Richard baca SJP031324 Nem refund over sce rate 048-0000-203.22-20 55.47 55.47 145748 3/22/2024 Richard l adams SJP031324 Nem refund over sce rate 048-0000-203.22-20 20.31 20.31 145749 3/22/2024 Riverside county TL0000017238 Feb 2024 slf costs 010-4150-410.32-05 15,072.87 15,072.87 145750 3/22/2024 Riverside county assessor-clerk- CLERK022924 Feb 2024 recordations 065-0000-211.21-02 50.00 100.00 CLERK022924 Feb 2024 recordations 199-9999-425.40-01 50.00 CLERK022924 Feb 2024 recordations 199-9999-425.40-01 -50.00 CLERK022924 Feb 2024 recordations 199-9999-425.40-01 50.00 145751 3/22/2024 Riverside county fire department 235303 Fire protection services 010-3200-431.34-04 627,677.95 1,346,344.39 235303 Fire protection services 034-3200-431.34-04 718,666.44 145752 3/22/2024 Robin henderson HENDERSON110723 Reimb volunteer uniforms 010-3100-431.21-35 175.08 175.08 145753 3/22/2024 Rodrigio carranza SJP031324 Nem refund over sce rate 048-0000-203.22-20 18.72 18.72 145754 3/22/2024 Rodriguez, deborah RODRIGUEZ031224 Tuition reimbursement 010-2500-425.31-20 1,314.00 1,314.00 145755 3/22/2024 Rogers,anderson,malody & scott, llp74443 Progress billing fy 22/23 010-1400-414.30-90 6,900.00 6,900.00

3.A.3.a
Packet Pg. 60
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145756 3/22/2024 Sandra julian SJP031324 Nem refund over sce rate 048-0000-203.22-20 38.46 38.46 145757 3/22/2024 Sandra mc carty SJP031324 Nem refund over sce rate 048-0000-203.22-20 272.94 272.94 145758 3/22/2024 Sandra thompson SJP031324 Nem refund over sce rate 048-0000-203.22-20 24.24 24.24 145759 3/22/2024 Scott anna SJP031324 Nem refund over sce rate 048-0000-203.22-20 17.22 17.22 145760 3/22/2024 Scott, patricia SCOTT031224 Mileage reimbursement 011-1700-417.31-20 120.26 120.26 145761 3/22/2024 Sebastian aguirre SJP031324 Nem refund over sce rate 048-0000-203.22-20 9.87 9.87 145762 3/22/2024 Sellers net inc SJP031324 Nem refund over sce rate 048-0000-203.22-20 39.50 39.50 145763 3/22/2024 Seven star medical group (was apex) 7STAR010524 Physicals 010-1210-412.30-90 504.00 504.00 145764 3/22/2024 Sfr v tranche 5 borrower llc WATER030624 Refund water deposit 050-0000-229.08-70 130.72 1,258.77 WATER030624 Refund water deposit 050-0000-229.08-70 210.00 WATER030624 Refund water deposit 050-0000-229.08-70 76.39 WATER030624 Refund water deposit 050-0000-229.08-70 121.54 WATER022024 Refund water deposit 050-0000-229.08-70 184.00 WATER022024 Refund water deposit 050-0000-229.08-70 184.00 WATER022024 Refund water deposit 050-0000-229.08-70 165.64 WATER022024 Refund water deposit 050-0000-229.08-70 186.48 145765 3/22/2024 Shaun duncan WATER022024 Refund water deposit 050-0000-229.08-70 116.22 116.22 145766 3/22/2024 Signpost homes inc SJP031324 Nem refund over sce rate 048-0000-203.22-20 52.53 137.56 SJP031324 Nem refund over sce rate 048-0000-203.22-20 85.03 145767 3/22/2024 Silva-guerrero, yuliana SILVA031924 Reimburse h/d/v expenses 010-2500-425.11-90 695.00 695.00 145768 3/22/2024 Socal gas SOCALGAS031924 Utility gas services 010-2500-425.35-12 256.04 652.17 SOCALGAS031924 Utility gas services 010-6500-425.35-12 12.78 SOCALGAS031924 Utility gas services 010-3100-431.35-12 82.30 SOCALGAS031924 Utility gas services 034-3200-431.35-12 131.84 SOCALGAS031924 Utility gas services 010-4200-410.35-12 169.21 145769 3/22/2024 Southern california edison SCE031924 Electricity services 010-2500-425.35-14 1,867.34 17,652.85 SCE031924 Electricity services 010-4150-410.35-14 280.64 SCE031924 Electricity services 010-4200-410.35-14 15.13 SCE031924 Electricity services 025-7100-410.35-14 14.04

3.A.3.a
Packet Pg. 61
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145769 3/22/2024 Southern california edison SCE031924 Electricity services 025-7260-410.35-14 1,203.69 17,652.85 SCE031924 Electricity services 050-9000-450.35-14 9,367.21 SCE031924 Electricity services 301-8831-500.35-14 34.00 SCE031924 Electricity services 307-8831-500.35-14 307.24 SCE031924 Electricity services 308-8831-500.35-14 192.75 SCE031924 Electricity services 320-8831-500.35-14 33.00 SCE031924 Electricity services 326-8831-500.35-14 506.64 SCE031924 Electricity services 329-8831-500.35-14 16.53 SCE031924 Electricity services 330-8831-500.35-14 18.46 SCE031924 Electricity services 332-8831-500.35-14 49.85 SCE031924 Electricity services 343-8831-500.35-14 595.93 SCE031924 Electricity services 345-8831-500.35-14 181.99 SCE031924 Electricity services 346-8831-500.35-14 15.10 SCE031924 Electricity services 349-8831-500.35-14 42.81 SCE031924 Electricity services 351-8831-500.35-14 15.55 SCE031924 Electricity services 355-8831-500.35-14 17.38 SCE031924 Electricity services 359-8831-500.35-14 16.52 SCE031924 Electricity services 361-8831-500.35-14 32.58 SCE031924 Electricity services 365-8831-500.35-14 29.53 SCE031924 Electricity services 376-8831-500.35-14 351.40 SCE031924 Electricity services 332-8831-500.35-14 364.96 SCE031924 Electricity services 346-8831-500.35-14 373.01 SCE031924 Electricity services 010-4150-410.35-14 968.16 SCE031924 Electricity services 010-4150-410.35-14 35.58 SCE031924 Electricity services 301-8831-500.35-14 17.91 SCE031924 Electricity services 308-8831-500.35-14 6.77
SCE031924 Electricity services 319-8832-500.35-14 7.01
SCE031924 Electricity services 327-8831-500.35-14 8.14
SCE031924 Electricity services 330-8831-500.35-14 182.84

3.A.3.a
Packet Pg. 62
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145769 3/22/2024 Southern california edison SCE031924 Electricity services 334-8831-500.35-14 0.94 17,652.85 SCE031924 Electricity services 335-8831-500.35-14 1.08
SCE031924 Electricity services 336-8831-500.35-14 1.24
SCE031924 Electricity services 337-8831-500.35-14 0.69
SCE031924 Electricity services 339-8831-500.35-14 1.36
SCE031924 Electricity services 340-8831-500.35-14 6.77
SCE031924 Electricity services 342-8831-500.35-14 0.53
SCE031924 Electricity services 346-8831-500.35-14 6.77
SCE031924 Electricity services 347-8831-500.35-14 4.44
SCE031924 Electricity services 349-8831-500.35-14 4.44
SCE031924 Electricity services 350-8831-500.35-14 8.14
SCE031924 Electricity services 351-8831-500.35-14 18.88 SCE031924 Electricity services 357-8831-500.35-14 6.77
SCE031924 Electricity services 359-8831-500.35-14 17.91 SCE031924 Electricity services 361-8831-500.35-14 186.86 SCE031924 Electricity services 366-8831-500.35-14 6.28
SCE031924 Electricity services 374-8831-500.35-14 6.28
SCE031924 Electricity services 376-8831-500.35-14 8.14
SCE031924 Electricity services 391-8831-500.35-14 27.99 SCE031924 Electricity services 308-8831-500.35-14 9.84
SCE031924 Electricity services 319-8832-500.35-14 15.61 SCE031924 Electricity services 327-8831-500.35-14 12.73 SCE031924 Electricity services 330-8831-500.35-14 13.67 SCE031924 Electricity services 340-8831-500.35-14 9.84
SCE031924 Electricity services 346-8831-500.35-14 9.84
SCE031924 Electricity services 350-8831-500.35-14 12.73 SCE031924 Electricity services 351-8831-500.35-14 33.48 SCE031924 Electricity services 357-8831-500.35-14 9.84
SCE031924 Electricity services 366-8831-500.35-14 13.67

3.A.3.a
Packet Pg. 63
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145769 3/22/2024 Southern california edison SCE031924 Electricity services 374-8831-500.35-14 13.67 17,652.85 SCE031924 Electricity services 376-8831-500.35-14 12.73 145770 3/22/2024 Ssd alarm R-00512403 Alarm svc april 2024 050-9000-450.34-05 210.27 712.36 R-00512403 Alarm svc april 2024 010-4200-410.34-05 238.82 R-00512403 Alarm svc april 2024 010-6500-425.34-05 41.72 R-00512403 Alarm svc april 2024 010-2500-425.34-05 136.30 R-00512403 Alarm svc april 2024 010-3100-431.34-05 85.25 145771 3/22/2024 Staples business advantage, inc. 3561168442 Supplies 010-3100-431.21-10 23.38 1,584.04 3561168445 Supplies 010-2500-425.21-10 73.88
3561168447 Supplies 010-1110-411.21-10 270.83
3561168448 Supplies 010-2500-425.21-10 97.73
3561168450 Supplies 010-9500-950.21-10 24.13
3561168453 Supplies 010-9500-950.21-10 17.92
3561168455 Supplies 010-4200-410.21-10 474.34
3558859290 Supplies 010-3100-431.21-10 71.75
3558859298 Credit for inv 3557935717 010-3100-431.21-10 -96.45 3558859302 Supplies 010-2500-425.21-10 235.68
3558859304 Supplies 010-1200-412.21-10 28.26
3558859306 Supplies 010-1200-412.21-10 63.50
3558859307 Supplies 010-1200-412.21-10 150.93
3558859311 Supplies 010-1200-412.21-10 148.16
145772 3/22/2024 State of california dept of justice 720075 Fingerprinting 065-0000-211.21-02 196.00 196.00 145773 3/22/2024 State water resources control boardSWRCB031824 Water dist op 1 exam 055-4170-450.31-20 50.00 50.00 145774 3/22/2024 Superior ready mix concrete, l.p. 410583 Class ii base 050-9000-450.21-12 355.68 353.43 410583 S/b 8.75% sales tax 010-0000-201.20-45 -2.25
145775 3/22/2024 Talley metal supply, inc. 85134 Supplies 010-4150-410.21-12 105.78 105.78 145776 3/22/2024 Tammie r carmouche SJP031324 Nem refund over sce rate 048-0000-203.22-20 74.52 74.52 145777 3/22/2024 Tim hambly SJP031324 Nem refund over sce rate 048-0000-203.22-20 30.84 30.84 145778 3/22/2024 Timothy mckenna SJP031324 Nem refund over sce rate 048-0000-203.22-20 288.44 288.44

3.A.3.a
Packet Pg. 64
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145779 3/22/2024 Tony's tires TONYSTIRE031224 Tire rotation 050-9000-450.33-50 50.00 50.00 145780 3/22/2024 Transamerica life insurance company2505328940 March 2024 premium 085-0000-202.21-59 188.32 188.32 145781 3/22/2024 Transito alvarez WATER030624 Refund water deposit 050-0000-229.08-70 23.30 23.30 145782 3/22/2024 Tri-state materials, inc 110715 Class ii base 010-4150-410.21-12 576.79 576.79 145783 3/22/2024 Trujillo, adriana TRUJILLO031924Reimburse h/d/v expenses 010-2500-425.11-90 1,237.30 1,237.30 145784 3/22/2024 Uline 175507214 Fire extinguisher 199-9999-425.40-01 564.23 1,721.96 175449212 Spill containment pallet 010-4140-410.21-14 593.68 175553011 First aid kit 010-4150-410.21-12 564.05
145785 3/22/2024 United healthcare ins co.,inc(hmo) 0033519616 April 2024 premium 085-0000-202.21-39 46,472.20 46,472.20 145786 3/22/2024 Unitedhealthcare ins (ppo) 819592604234 April 2024 premium 085-0000-202.21-39 5,729.94 5,729.94 145787 3/22/2024 Valerie j gonzalez SJP031324 Nem refund over sce rate 048-0000-203.22-20 46.51 46.51 145788 3/22/2024 Veronica vargo SJP031324 Nem refund over sce rate 048-0000-203.22-20 50.33 50.33 145789 3/22/2024 Villarroel, juan VILLAROEL031324 Tuition reimbursement 010-2500-425.31-20 181.00 181.00 145790 3/22/2024 Virginia shaw SJP031324 Nem refund over sce rate 048-0000-203.22-20 238.13 238.13 145791 3/22/2024 Wayne mitchell SJP031324 Nem refund over sce rate 048-0000-203.22-20 5.75 5.75 145792 3/22/2024 Wcs distributing, inc 700615 Spray gun 050-9000-450.21-12 227.29 1,237.71 0691827-IN Quick coupler 010-4140-410.21-14 87.00
700647 Supplies 010-4140-410.21-14 923.42
145793 3/22/2024 Wesley kowalski SJP031324 Nem refund over sce rate 048-0000-203.22-20 100.20 100.20 145794 3/22/2024 Western riverside council 1726 Regnl food recovery prog 010-4200-410.30-90 5,692.42 5,692.42 145795 3/22/2024 William j sterling SJP031324 Nem refund over sce rate 048-0000-203.22-20 75.44 75.44 145796 3/22/2024 Yang, tilly (che) YANG031924 Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00 145797 3/22/2024 Yarnall, rene YARNALL031924Reimburse h/d/v expenses 010-2500-425.11-90 305.00 305.00 145798 3/22/2024 Yesenia contreras SJP031324 Nem refund over sce rate 048-0000-203.22-20 4.67 4.67 145799 3/22/2024 Ying chu SJP031324 Nem refund over sce rate 048-0000-203.22-20 14.95 14.95 145800 3/22/2024 Youhouse, joseph YOUHOUSE031924 Reimburse h/d/v expenses 010-2500-425.11-90 270.74 270.74 145801 3/29/2024 Abm janitorial services 18950955 March 2024 services 010-3100-431.34-05 2,896.65 2,896.65 145802 3/29/2024 Aflac 466438 March 2024 premium 085-0000-202.21-27 1,306.00 1,306.00

3.A.3.a
Packet Pg. 65
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145803 3/29/2024 All american asphalt corp. 1175852 Asphalt 010-4150-410.21-12 340.88 340.88 145804 3/29/2024 All american stone supply 13076 3/4"palm springs platinum 025-7100-410.34-05 122.00 122.00 145805 3/29/2024 Aqua metric sales company, inc. INV0100188 Fl7501 handheld 050-9000-450.21-12 9,639.58 9,639.58 145806 3/29/2024 Babcock laboratories, inc. CC41350-0278 Iron & manganese 050-9000-450.30-90 151.04 245.44 CC41352-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 145807 3/29/2024 Bank of america business card BOA032524 Zoom 010-1200-412.30-90 40.00 3,741.59 BOA032524 Apple 010-1200-412.21-10 0.99
BOA032524 Constant contact 010-9600-960.36-15 78.50
BOA032524 Constant contact 010-1200-412.30-90 78.50
BOA032524 Constant contact 048-4800-410.36-15 70.00
BOA032524 League of ca cities 010-1100-411.31-20 45.00
BOA032524 League of ca cities 010-1100-411.31-20 45.00
BOA032524 League of ca cities 010-1100-411.31-20 -45.00 BOA032524 Amazon 010-1110-411.21-10 20.31
BOA032524 Amazon 010-1110-411.21-10 32.60
BOA032524 Amazon 010-1110-411.21-10 134.95
BOA032524 Amazon 010-1200-412.21-10 108.14
BOA032524 Amazon 010-1200-412.21-10 -127.22
BOA032524 Amazon 010-1200-412.21-10 58.52
BOA032524 Amazon 010-9500-950.21-10 13.85
BOA032524 Amazon 010-9500-950.21-10 108.75
BOA032524 Amazon 010-9500-950.21-10 67.53
BOA032524 Eventbrite 010-1100-411.31-20 161.90
BOA032524 Gsm 010-1200-412.31-20 26.34
BOA032524 Gsm 010-0000-103.12-34 52.66
BOA032524 Vista print 010-9600-960.36-10 38.37
BOA032524 Expedia 010-1100-411.31-20 857.61
BOA032524 League of ca cities 010-1100-411.31-20 650.00 BOA032524 Spirit airlines 010-1100-411.31-20 57.09

3.A.3.a
Packet Pg. 66
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145807 3/29/2024 Bank of america business card BOA032524 Alaska 010-1100-411.31-20 108.10 3,741.59 BOA032524 League of ca cities 010-1100-411.31-20 180.00 BOA032524 Wildomar chanber of comm 010-1100-411.31-20 120.00 BOA032524 Riv co ofc of education 010-1100-411.31-20 55.00 BOA032524 Riv co ofc of education 010-1100-411.31-20 55.00 BOA032524 Murrieta chamber 010-1100-411.31-20 60.00
BOA032524 Greater san jac chamber 010-1100-411.31-20 35.00 BOA032524 Greater san jac chamber 010-1100-411.31-20 35.00 BOA032524 Lowes 010-9500-950.21-80 69.98
BOA032524 Enamel pins 010-2500-425.21-10 222.12
BOA032524 Constant contact 010-9600-960.36-15 78.50
BOA032524 Constant contact 010-1200-412.30-90 78.50
BOA032524 Constant contact 048-4800-410.36-15 70.00
145808 3/29/2024 Bank of america business card BOA032524 Zoom 010-1200-412.31-20 15.99 64.99 BOA032524 Spirit 010-1100-411.31-20 49.00
145809 3/29/2024 Bank of america business card BOA032524 Ring central 017-2290-418.34-20 1,540.67 2,158.63 BOA032524 Amazon 017-2290-418.21-10 239.93
BOA032524 Amazon 017-2290-418.21-10 38.05
BOA032524 Godaddy.com 017-2290-418.34-05 339.98
145810 3/29/2024 Bank of america business card BOA032524 Stadium pizza 010-3100-431.36-25 94.05 94.05 145811 3/29/2024 Bcc benefit coordinators (dental) B0D2DQ April 2024 premium 085-0000-202.21-32 4,994.10 5,049.00 B0D2DQ April 2024 premium 065-0000-201.08-64 54.90
145812 3/29/2024 Bio-tox laboratories, inc. 45659 Analysis 010-3100-431.34-05 742.98 1,379.12 45658 Analysis 010-3100-431.34-05 636.14
145813 3/29/2024 Bj sporting goods, inc. 96960 Work boots 011-3300-431.21-35 217.49 466.52 97042 Work boots 011-3300-431.21-35 249.03
145814 3/29/2024 California society of INV-1128 Awards program 010-1400-414.30-90 50.00 55.00 300015046 Remaining bal mbrshp fee 102-1400-500.30-90 5.00 145815 3/29/2024 Central county united way UNITEDWAY032024 March 2024 contributions 085-0000-202.21-80 4.00 4.00

3.A.3.a
Packet Pg. 67
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145816 3/29/2024 Charter communications holdings,llc0604517031124 Internet services 017-2290-418.34-20 801.93 1,196.06 0055371031024 Internet services 010-3100-431.34-05 394.13 145817 3/29/2024 Concentra (occupational health ctr)82463872 Physical 010-1210-412.30-90 178.00 178.00 145818 3/29/2024 Crossflow distributing, inc. 7C2A032024 Drinking water delivery 010-3100-431.21-10 91.50 142.50 7C210B032024 Drinking water delivery 010-2500-425.21-10 51.00 145819 3/29/2024 D.m.c. tree care, inc 2408 Remove hazardous pine 025-7252-410.34-05 1,800.00 9,625.00 2401 Tree trimming 010-4150-410.34-05 1,150.00
2402 Tree trimming 010-4150-410.34-05 850.00
2405 Raise & thin tree 010-4150-410.34-05 4,300.00
2404 Tree pruning 010-4150-410.34-05 1,200.00
2403 Tree trimming 010-4150-410.34-05 325.00
145820 3/29/2024 Dave's hauling co, inc 3122024 Channel clean up 010-4140-410.34-05 285.12 855.36 3132024 Basin clean up 304-8831-500.34-05 570.24
145821 3/29/2024 Esgil-safebuilt, llc 288895 Feb 2024 plan review 011-3300-431.30-90 13,311.53 13,311.53 145822 3/29/2024 Family service association REQUEST032524Reimburse utilities 010-7400-425.35-10 7,150.47 30,171.35 REQUEST032524Reimburse utilities 010-7400-425.35-12 1,791.62 REQUEST032524Reimburse utilities 010-7400-425.35-14 21,229.26 145823 3/29/2024 Frontier communications FRONTIER032524Telephone services 010-2500-425.35-16 123.75 247.17 FRONTIER032524Telephone services 050-9000-450.35-16 123.42 145824 3/29/2024 Hemet industrial supply 62443 Supplies 332-8831-500.34-05 48.01 48.01 145825 3/29/2024 Hirsch pipe & supply co., inc. 9414830 Supplies 050-9000-450.21-12 57.86 57.86 145826 3/29/2024 Home depot credit services 9951533 Supplies 034-3200-431.33-10 59.33 465.11 828616 Supplies 034-3200-431.33-10 192.68
6342562 Supplies 050-9000-450.21-12 213.10
145827 3/29/2024 Infosend inc. 258879 Data process/mail svc 050-1400-414.34-05 2,420.09 4,840.18 258879 Data process/mail svc 055-1400-414.34-05 2,420.09 145828 3/29/2024 Inland empire landscape, inc. 42849 Lndscp & irrig repairs 326-8831-500.34-05 1,050.50 10,273.50 42849 Lndscp & irrig repairs 330-8831-500.34-05 33.00
42849 Lndscp & irrig repairs 308-8831-500.34-05 44.00

3.A.3.a
Packet Pg. 68
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145828 3/29/2024 Inland empire landscape, inc. 42849 Lndscp & irrig repairs 326-8831-500.34-05 181.50 10,273.50 42849 Lndscp & irrig repairs 326-8831-500.34-05 280.50
42849 Lndscp & irrig repairs 326-8831-500.34-05 49.50
42849 Lndscp & irrig repairs 326-8831-500.34-05 231.00
42849 Lndscp & irrig repairs 338-8831-500.34-05 5.50
42849 Lndscp & irrig repairs 338-8831-500.34-05 60.50
42849 Lndscp & irrig repairs 306-8831-500.34-05 49.50
42849 Lndscp & irrig repairs 345-8831-500.34-05 44.00
42849 Lndscp & irrig repairs 345-8831-500.34-05 379.50
42849 Lndscp & irrig repairs 345-8831-500.34-05 88.00
42849 Lndscp & irrig repairs 345-8831-500.34-05 11.00
42849 Lndscp & irrig repairs 345-8831-500.34-05 99.00
42849 Lndscp & irrig repairs 355-8831-500.34-05 44.00
42849 Lndscp & irrig repairs 353-8831-500.34-05 49.50
42849 Lndscp & irrig repairs 332-8831-500.34-05 93.50
42849 Lndscp & irrig repairs 332-8831-500.34-05 99.00
42849 Lndscp & irrig repairs 303-8831-500.34-05 159.50
42849 Lndscp & irrig repairs 376-8831-500.34-05 82.50
42849 Lndscp & irrig repairs 321-8831-500.34-05 60.50
42849 Lndscp & irrig repairs 321-8831-500.34-05 33.00
42849 Lndscp & irrig repairs 363-8831-500.34-05 33.00
42849 Lndscp & irrig repairs 362-8831-500.34-05 11.00
42849 Lndscp & irrig repairs 359-8831-500.34-05 88.00
42849 Lndscp & irrig repairs 386-8831-500.34-05 27.50
42849 Lndscp & irrig repairs 351-8831-500.34-05 352.00
42849 Lndscp & irrig repairs 326-8831-500.34-05 291.50
42849 Lndscp & irrig repairs 323-8831-500.34-05 38.50
42834 Lndscp & irrig repairs 311-8831-500.34-05 577.50
42834 Lndscp & irrig repairs 301-8831-500.34-05 583.00

3.A.3.a
Packet Pg. 69
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145828 3/29/2024 Inland empire landscape, inc. 42834 Lndscp & irrig repairs 303-8831-500.34-05 165.00 10,273.50 42834 Lndscp & irrig repairs 305-8831-500.34-05 115.50
42834 Lndscp & irrig repairs 306-8831-500.34-05 154.00
42834 Lndscp & irrig repairs 307-8831-500.34-05 176.00
42834 Lndscp & irrig repairs 308-8831-500.34-05 484.00
42834 Lndscp & irrig repairs 313-8831-500.34-05 148.50
42834 Lndscp & irrig repairs 321-8831-500.34-05 247.50
42834 Lndscp & irrig repairs 323-8831-500.34-05 71.50
42834 Lndscp & irrig repairs 325-8831-500.34-05 93.50
42834 Lndscp & irrig repairs 326-8831-500.34-05 137.00
42834 Lndscp & irrig repairs 327-8831-500.34-05 170.50
42834 Lndscp & irrig repairs 330-8831-500.34-05 176.00
42834 Lndscp & irrig repairs 332-8831-500.34-05 33.00
42834 Lndscp & irrig repairs 338-8831-500.34-05 44.00
42834 Lndscp & irrig repairs 343-8831-500.34-05 280.50
42834 Lndscp & irrig repairs 345-8831-500.34-05 792.00
42834 Lndscp & irrig repairs 346-8831-500.34-05 110.00
42834 Lndscp & irrig repairs 351-8831-500.34-05 148.50
42834 Lndscp & irrig repairs 353-8831-500.34-05 423.50
42834 Lndscp & irrig repairs 355-8831-500.34-05 126.50
42834 Lndscp & irrig repairs 359-8831-500.34-05 93.50
42834 Lndscp & irrig repairs 362-8831-500.34-05 82.50
42834 Lndscp & irrig repairs 363-8831-500.34-05 385.00
42834 Lndscp & irrig repairs 364-8831-500.34-05 11.00
42834 Lndscp & irrig repairs 365-8831-500.34-05 22.00
42834 Lndscp & irrig repairs 376-8831-500.34-05 280.50
42834 Lndscp & irrig repairs 386-8831-500.34-05 71.50
145829 3/29/2024 Jav electric 7676 Install outlets 010-4150-410.34-05 11,112.00 11,112.00 145830 3/29/2024 Matley, lori MATLEY032524Meal per diem 011-1700-417.31-20 93.00 93.00

3.A.3.a
Packet Pg. 70
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145831 3/29/2024 Minuteman press, inc. 71704 182 weekly notices 048-1400-414.36-10 171.80 171.80 145832 3/29/2024 Multi w systems, inc. 32430447 Spare parts 055-4170-450.21-12 1,240.69 1,240.69 145833 3/29/2024 Nearmap us, inc INV01276907 Subscription renewal 017-2290-418.34-05 2,625.00 10,500.00 INV01276907 Subscription renewal 017-0000-103.12-34 7,875.00 145834 3/29/2024 Nutrien ag solutions,inc(crop prod) 53421105 Gopher hawk trap set 010-7100-410.21-80 63.69 3,502.43 53421109 Activator, turf trax,oust 010-4150-410.21-14 3,438.74 145835 3/29/2024 Overnight industrial supply,inc. 26431 Liners 010-3320-431.21-80 53.94 562.02 26435 Cleaning supplies 025-7252-410.34-05 169.36
26435 Cleaning supplies 025-7100-410.34-05 169.36
26435 Cleaning supplies 376-8831-500.34-05 169.36
145836 3/29/2024 Patriotic customs 3002 Custom flag 010-3100-431.21-10 97.87 97.87 145837 3/29/2024 Ramon's plumbing 03-19-10 Restroom repairs 010-3100-431.33-10 275.00 275.00 145838 3/29/2024 Sean ryan edwards WATER022024 To replace chk #145634 050-0000-229.08-70 144.03 144.03 145839 3/29/2024 Shred-it usa llc/ corp 8006537837 Shredding services 010-3100-431.34-05 210.81 290.81 8006537837 Shredding services 010-2500-425.34-05 80.00
145840 3/29/2024 Southern california edison SCE032624 Electricity services 010-4150-410.35-14 408.32 1,453.48 SCE032624 Electricity services 343-8831-500.35-14 655.98 SCE032624 Electricity services 402-8835-500.35-14 19.41 SCE032624 Electricity services 010-4150-410.35-14 317.29 SCE032624 Electricity services 347-8831-500.35-14 5.75
SCE032624 Electricity services 360-8831-500.35-14 13.39 SCE032624 Electricity services 347-8831-500.35-14 15.73 SCE032624 Electricity services 360-8831-500.35-14 17.61 145841 3/29/2024 Southern california mulch, inc. 32234 Blower svcs & brwn citrus 025-7100-410.34-05 10,361.25 10,361.25 145842 3/29/2024 State of california dept of justice 718233 Fingerprinting 010-3100-431.34-05 179.00 179.00 145843 3/29/2024 Superion, llc (formerly sungard) 405160 April 2024 services 010-1400-414.34-05 5,858.60 5,858.60 145844 3/29/2024 Thomson reuters-west 849551861 Dec 2023 subscription 010-3100-431.34-05 244.20 732.60 849705323 Jan 2024 subscription 010-3100-431.34-05 244.20 849854033 Feb 2024 subscription 010-3100-431.34-05 244.20

3.A.3.a
Packet Pg. 71
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) Warrant Register
City of San Jacinto 3/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
145845 3/29/2024 Tony's tires TONYSTIRE110723 Tire patching 050-9000-450.33-50 20.00 20.00 145846 3/29/2024 Tri-state materials, inc 110906 Mojave gold blended 025-7100-410.34-05 915.88 915.88 145847 3/29/2024 Trujillo, adriana TRUJILLO031224Meal per diem 010-1110-411.31-20 119.00 119.00 145848 3/29/2024 Vazquez, maria cristina VAZQUEZ032524Reimburse student loan 010-2500-425.31-20 500.00 500.00 145849 3/29/2024 Verizon wireless 9958815360 Telephone services 024-3100-431.21-90 186.61 186.61 145850 3/29/2024 Visual edge it,inc-was image source24AR1571582 Xerox copies 010-4200-410.34-05 141.22 2,740.34 24AR1571582 Xerox copies 010-3100-431.34-05 9.75
24AR1571582 Xerox copies 010-2500-425.34-05 1,146.11
24AR1644969 Xerox copies 010-4200-410.34-05 171.41
24AR1644969 Xerox copies 010-3100-431.34-05 9.75
24AR1644969 Xerox copies 010-2500-425.34-05 1,262.10
145851 3/29/2024 Vulcan materials co 73941698 Asphalt 010-4150-410.21-12 585.08 805.80 73938668 Asphalt 010-4150-410.21-12 220.72
145852 3/29/2024 West coast arborists, inc 212063 Pruning 306-8831-500.34-05 6,486.00 6,486.00 Total Checks 5,732,635.48

3.A.3.a
Packet Pg. 72
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
March 1 - 31, 2024

DATE PAYEE AMOUNT REASON
3/5/2024 CalPers 48,214.29 Retirement
3/5/2024 CalPers 481.21 Premium
3/5/2024 CalPers 254.03 Retirement
3/19/2024 Paymentus 7,534.68 Payment Process Transaction Fees 3/19/2024 CalPers 48,458.94 Retirement
3/20/2024 CalPers 1,330.48 Service Credit
3/20/2024 SEIU 2,907.27 Union Dues
3/20/2024 Enterprise FM 590422 29,033.35 Monthly Vehicle Lease & Maintenance 3/22/2024 Quadient 2,000.00 Postage
3/23/2024 NRG 1,016,502.99 SJ Power - Energy Purchase (Regular Charges) 3/23/2024 Duran Mesa 8,320.00 SJ Power - Energy Purchase 3/23/2024 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales 3/23/2024 The Midway Sunset Cogeneration Co. 78,268.00 SJ Power - Energy Purchase 3/23/2024 Tecolote Wind, LLC 14,312.50 SJ Power - Energy Purchase (Resource Adequacy) 3/23/2024 Avangrid (Manzana Wind, LLC) 10,546.50 SJ Power - Energy Purchase 3/23/2024 3 Phases Renewables 43,750.00 SJ Power - Energy Purchase 3/23/2024 California Choice Energy 477,611.43 SJ Power - Energy Purchase 1,867,275.67

3.A.3.a
Packet Pg. 73
Attachment: Warrant Register March 2024 (Warrants and Disbursements - March 2024) May 7, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at March 31, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file Treasurer’s Report for the month ending March 31, 2024.

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 decreased 3.85% during the month. This includes cash, cash in the bank, and cash with the 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:

Treasurer’s Report for the month ending March 31, 2024.

ATTACHMENTS:

March Treasurer's Report

3.A.4
Packet Pg. 74

3.A.4.a
Packet Pg. 75
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024)

3.A.4.a
Packet Pg. 76
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500
4/215/216/217/218/219/21
10/2111/2112/21
1/222/223/224/225/226/227/228/229/22
10/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/23 1/242/243/24
Interest Rates - 04/2021 to 03/2024
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

3.A.4.a
Packet Pg. 77
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of March 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

US Bank

3.A.4.a
Packet Pg. 78
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 0.43% 0.15% 0.15% 3.25% 1.55% (0.16%) 1.13% 1.17% 1.08% Benchmark Return* 0.36% (0.01%) (0.01%) 2.45% 1.02% (0.58%) 0.69% 0.84% 0.78% Average Modified Duration 2.53
Average Coupon 2.66%
Average Purchase YTM 2.70%
Average Market YTM 4.86%
Average Quality AA+
Average Final Maturity 2.80
Average Life 2.77
Beg. Values as of
03/01/2024
End Values as of
03/31/2024
Market Value 11,073,072.14 11,139,259.34
Accrued Interest 79,209.73 59,282.42
Total Market Value 11,152,281.86 11,198,541.76
Income Earned 23,961.20 7,859.05
Cont/WD 0.00 0.00
Par 11,474,587.68 11,518,617.90
Book Value 11,441,884.46 11,486,238.39
Cost Value 11,453,631.94 11,497,684.65
United States 38.03%
Federal Home Loan Banks 10.63%
FNMA 8.66%
Farm Credit System 5.92%
FHLMC 5.29%
Inter-American Development Bank 3.47%
Apple Inc. 1.82%
Walmart Inc. 1.75%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

3.A.4.a
Packet Pg. 79
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS) 20.0 1.7 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.7 Compliant
Max % Issuer (MV) 5.0 0.4 Compliant
Max Maturity (Years)52 Compliant
Min Rating (AA- by 2; A- Issuer by 2) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 2, A by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.0 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years)54 Compliant
Min Rating (A- by 2) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant

3.A.4.a
Packet Pg. 80
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 30.5 Compliant
Max Maturity (Years)54 Compliant

JOINT POWERS AUTHORITY (JPA)
Max % (MV) 50.0 0.0 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV) 70.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 70.0 0.0 Compliant

MAX CALLABLE SECURITIES
Max Callables (MV) 20.0 17.6 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 Compliant
Max % Issuer (MV) 20.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.7 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant

3.A.4.a
Packet Pg. 81
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 3.5 Compliant
Max % Issuer (MV) 10.0 3.5 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 38.0 Compliant
Max Maturity (Years)54 Compliant

3.A.4.a
Packet Pg. 82
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 11,441,884.46 11,365,055.73
Maturities/Calls (40,000.00) (645,000.00)
Principal Paydowns (17,372.62) (247,310.23)
Purchases 174,423.59 4,000,105.49
Sales (90,624.94) (2,936,390.90)
Change in Cash, Payables, Receivables 17,604.18 18,398.54 Amortization/Accretion 323.71 (5,135.97)
Realized Gain (Loss) 0.01 (63,484.27)
Ending Book Value 11,486,238.39 11,486,238.39
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 11,073,072.14 10,748,702.37
Maturities/Calls (40,000.00) (645,000.00)
Principal Paydowns (17,372.62) (247,310.23)
Purchases 174,423.59 4,000,105.49
Sales (90,624.94) (2,936,390.90)
Change in Cash, Payables, Receivables 17,604.18 18,398.54 Amortization/Accretion 323.71 (5,135.97)
Change in Net Unrealized Gain (Loss) 21,833.27 269,374.32 Realized Gain (Loss) 0.01 (63,484.27)
Ending Market Value 11,139,259.34 11,139,259.34
Maturities / Calls
Month to Date (40,000.00)
Fiscal Year to Date (645,000.00)
Principal Paydowns
Month to Date (17,372.62)
Fiscal Year to Date (247,310.23)
Purchases
Month to Date 174,423.59
Fiscal Year to Date 4,000,105.49
Sales
Month to Date (90,624.94)
Fiscal Year to Date (2,936,390.90)
Interest Received
Month to Date 27,462.64
Fiscal Year to Date 182,983.49
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (2,420.73)

3.A.4.a
Packet Pg. 83
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
43813GAC5 HAROT 2021-1 A3 0.27 04/21/2025 1,957.49 02/17/2021

0.37%
1,957.46
1,957.49

99.43 5.97%
1,946.30

0.15 0.02%
(11.19)
Aaa/NA
AAA

1.06 0.15
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 5,286.81 02/02/2021

0.27%
5,285.83
5,286.63

99.49 5.97%
5,259.87

0.61 0.05%
(26.77)
Aaa/NA
AAA

1.12 0.14
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 7,236.08 03/02/2021

0.37%
7,234.68
7,235.70

98.74 6.00%
7,145.18

1.16 0.06%
(90.53)
Aaa/NA
AAA

1.46 0.28
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 19,017.20 11/16/2021

0.89%
19,013.19
19,015.63

97.56 4.99%
18,553.74

4.65 0.17%
(461.89)
Aaa/NA
AAA

1.81 0.67
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 20,157.93 07/13/2021

0.52%
20,156.13
20,157.47

97.64 5.45%
19,683.16

4.66 0.18%
(474.31)
Aaa/NA
AAA

1.96 0.53
89238JAC9 TAOT 2021-D A3 0.71 04/15/2026 19,560.38 11/09/2021

0.95%
19,559.96
19,560.25

97.44 4.51%
19,059.63

6.17 0.17%
(500.62)
NA/AAA
AAA

2.04 0.72
43815BAC4 HAROT 2022-1 A3 1.88 05/15/2026 47,614.17 02/15/2022

1.89%
47,607.01
47,610.85

97.68 4.97%
46,507.60

39.78 0.42%
(1,103.25)
Aaa/AAA
NA

2.12 0.81
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 31,245.74 03/10/2022

2.34%
31,238.83
31,242.20

97.90 5.26%
30,589.66

32.22 0.27%
(652.54)
Aaa/NA
AAA

2.46 0.77
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 45,000.00 07/12/2022

3.77%
44,995.70
44,997.64

98.54 5.32%
44,341.12

74.80 0.40%
(656.52)
Aaa/NA
AAA

2.88 1.04
Total ABS 197,075.79 1.95%
197,048.79
197,063.87

97.98 5.18%
193,086.26
164.20

1.73%
(3,977.61)
Aaa/AAA
AAA

2.23 0.76
AGENCY
3130A3GE8 FEDERAL HOME LOAN BANKS 2.75
12/13/2024 250,000.00 12/16/20191.79%
261,672.50
251,639.14

98.32 5.54%
245,806.96
2,062.50

2.21%
(5,832.18)
Aaa/AA+
AA+

0.70 0.68
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 225,000.00 01/16/20201.69% 224,298.00
224,891.44

97.36 5.48%
219,060.79
853.12

1.97%
(5,830.65)
Aaa/AA+
AA+

0.77 0.75
3137EAEP0 FEDERAL HOME LOAN MORTGAGE
CORP 1.5 02/12/2025 245,000.00 02/13/20201.52%
244,811.35
244,967.23

96.91 5.48%
237,431.38
500.21

2.13%
(7,535.85)
Aaa/AA+
AA+

0.87 0.84
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 310,000.00 --0.63%
309,949.40
309,991.20

95.48 5.38%
295,991.56
855.73

2.66%
(13,999.64)
Aaa/AA+
AA+

1.06 1.03
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/20200.52%
224,824.50
224,957.63

94.92 5.20%
213,564.60
337.50

1.92%
(11,393.02)
Aaa/AA+
AA+

1.20 1.17
3137EAEU9 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 07/21/2025 145,000.00 07/21/20200.48%
144,277.90
144,811.56

94.34 5.23%
136,790.94
105.73

1.23%
(8,020.62)
Aaa/AA+
AA+

1.31 1.27

3.A.4.a
Packet Pg. 84
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,698.44

93.93 5.17%
216,045.90

86.25 1.94%
(13,652.54)
Aaa/AA+
AA+

1.40 1.37
3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 09/23/2025 230,000.00 09/23/20200.44%
229,307.70
229,795.04

93.67 5.11%
215,440.73

19.17 1.93%
(14,354.32)
Aaa/AA+
AA+

1.48 1.44
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,712.48

93.47 4.98%
233,682.10
500.00

2.10%
(16,030.38)
Aaa/AA+
AA+

1.61 1.56
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
331,749.55
100.43

4.37%
326,390.05
853.12

2.93%
(5,359.50)
Aaa/AA+
AA+

3.94 3.58
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,138.53

98.77 4.34%
197,547.31
2,488.89

1.77%
(1,591.22)
Aaa/AA+
AA+

4.19 3.77
3130AWTR1 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,098.26
100.42

4.36%
200,832.01
559.03

1.80%
1,733.75
Aaa/AA+
AA+

4.44 3.99
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
197,949.29
100.80

4.41%
201,596.30
225.00

1.81%
3,647.00
Aaa/AA+
AA+

4.48 4.02
3133EPC45 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.625 11/13/2028 230,000.00 11/27/20234.46% 231,646.80
231,533.20
101.42

4.30%
233,256.57
4,077.71

2.09%
1,723.37
Aaa/AA+
AA+

4.62 4.06
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
227,357.14

99.86 4.32%
224,693.89
2,815.62

2.02%
(2,663.25)
Aaa/AA+
AA+

4.71 4.18
Total Agency 3,490,000.00 2.28%
3,505,446.00
3,497,290.13

97.45 4.91%
3,398,131.09
16,339.58

30.51%
(99,159.04)
Aaa/AA+
AA+

2.45 2.25
CASH
CCYUSD Receivable 18,633.34 --

0.00%
18,633.34
18,633.34

1.00 0.00%
18,633.34

0.00 0.17%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 18,633.34 0.00%
18,633.34
18,633.34

1.00 0.00%
18,633.34

0.00 0.17%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
023135BW5 AMAZON.COM INC 0.45 05/12/2024 90,000.00 05/10/2021

0.50%
89,868.60
89,995.08

99.41 9.22%
89,468.23
156.38

0.80%
(526.86)
A1/AA
AA0.110.12
46625HJX9 JPMORGAN CHASE & CO 3.625
05/13/2024 145,000.00 12/19/20192.25%
153,560.80
145,224.44

99.79 6.94%
144,689.07
2,014.90

1.30%
(535.37)
A1/AAA0.12

0.12 78015K7H1 ROYAL BANK OF CANADA 1.15
06/10/2025 200,000.00 10/14/20211.17%
199,878.00
199,960.13

95.39 5.55%
190,776.99
709.17

1.71%
(9,183.13)
A1/A
AA1.191.16
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,989.92

98.56 4.97%
29,569.15

71.50 0.27%
(420.77)
Aa2/AA
AA

1.44 1.38

3.A.4.a
Packet Pg. 85
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

96.66 5.98%
33,830.25

93.36 0.30%
(1,169.75)
A1/A
AA1.850.82
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,040.96

92.49 5.03%
27,748.47
130.33

0.25%
(2,292.50)
A2/A+ A2.12

2.05 89236TJK2 TOYOTA MOTOR CREDIT CORP 1.125
06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,976.64

92.04 5.09%
110,451.35
386.25

0.99%
(9,525.29)
A1/A+
A+

2.22 2.14
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

98.92 6.15%
59,353.51
577.08

0.53%
(646.49)
A1/AA+2.30

1.23 89114TZG0 TORONTO-DOMINION BANK 1.25
09/10/2026 200,000.00 11/17/20211.69%
195,888.00
197,911.22

91.25 5.18%
182,493.40
145.83

1.64%
(15,417.82)
A1/A
AA2.452.35
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,972.09

91.68 4.82%
27,502.55

12.25 0.25%
(2,469.54)
Aa2/AA
AA

2.47 2.38
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,938.03

92.95 4.87%
60,419.31
267.58

0.54%
(4,518.72)
A2/AA2.79

2.65 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
204,423.62

96.62 4.69%
202,900.05
1,016.17

1.82%
(1,523.57)
Aaa/AA+
NA

2.86 2.67
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,971.63

93.19 5.16%
41,934.97

85.75 0.38%
(3,036.65)
A2/A- A2.92

2.76 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,985.42

94.16 4.63%
122,414.43
132.89

1.10%
(7,570.99)
Aa2/AA
A+

2.96 2.81
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
100.19

4.99%
130,251.82
234.39

1.17%
251.82
NA/A
AA2.962.72
023135CF1 AMAZON.COM INC 3.3 04/13/2027 60,000.00 04/11/2022

3.34%
59,876.40
59,925.07

96.18 4.72%
57,710.06
924.00

0.52%
(2,215.01)
A1/AA
AA3.042.80
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
127,466.79

97.42 4.92%
126,650.99
2,036.67

1.14%
(815.80)
A2/A+
A+

3.11 2.84
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,013.75

96.96 4.74%
48,480.28
698.89

0.44%
(1,533.47)
A2/A+ A3.12

2.87 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
137,595.16

98.25 4.60%
137,551.00
337.94

1.23%
(44.16)
Aa2/AA
AA

3.44 3.17
438516CJ3 HONEYWELL INTERNATIONAL INC

4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
137,334.72
101.13

4.59%
136,528.10
853.88

1.23%
(806.62)
A2/AA3.88

3.41 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,946.56
101.31

4.49%
70,916.93
208.54

0.64%
970.37
Aa3/A+
NA

3.94 3.48
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
130,445.21

97.62 5.64%
131,786.30
2,527.14

1.18%
1,341.09
A1/AAA4.07

2.78 3.A.4.a
Packet Pg. 86
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
74456QBU9 PUBLIC SERVICE ELECTRIC AND GAS
CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
144,216.47

96.02 4.93%
144,028.61
2,312.50

1.29%
(187.86)
A1/A
WR

4.08 3.68
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
147,943.93

98.92 4.77%
148,379.81
2,493.33

1.33%
435.88
Aa2/A+
AA4.123.67
58933YBH7 MERCK & CO INC 4.05 05/17/2028 30,000.00 05/08/2023

4.07%
29,975.70
29,979.96

98.30 4.59%
29,490.38
452.25

0.26%
(489.58)
A1/A+
NA

4.13 3.70
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,643.49
100.11

4.91%
170,182.66
2,440.21

1.53%
1,539.17
A3/A
NA

4.21 3.71
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,771.54

99.33 4.77%
144,033.26
1,130.19

1.29%
(738.28)
A1/A+
NA

4.84 4.26
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,945.50

99.65 4.61%
84,703.72
552.50

0.76%
(241.78)
A1/A+
NA

4.86 4.29
Total Corporate 2,970,000.00 3.57%
2,944,579.95
2,945,617.31

97.20 5.19%
2,884,245.63
23,001.87

25.89%
(61,371.68)
A1/A+
A+

2.99 2.66

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 22,908.77 --

4.94%
22,908.77
22,908.77

1.00 4.94%
22,908.77

0.00 0.21%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 22,908.77 4.94%
22,908.77
22,908.77

1.00 4.94%
22,908.77

0.00 0.21%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
4581X0DV7 INTER-AMERICAN DEVELOPMENT
BANK 0.875 04/20/2026 230,000.00 04/13/20210.97%
228,946.60
229,567.91

92.58 4.87%
212,943.51
900.03

1.91%
(16,624.40)
Aaa/AAA
NA

2.05 1.99
4581X0EN4 INTER-AMERICAN DEVELOPMENT
BANK 4.125 02/15/2029 175,000.00 02/15/20244.32%
173,446.00
173,480.97

99.04 4.41%
173,320.51
1,223.18

1.56%
(160.46)
Aaa/AAA
NA

4.88 4.34
Total
Supranational 405,000.00 2.47%
402,392.60
403,048.88

95.48 4.66%
386,264.01
2,123.21

3.47%
(16,784.87)
Aaa/AAA
NA

3.32 3.04

US TREASURY
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/20200.39%
228,373.83
229,620.47

94.71 5.29%
217,835.16
193.24

1.96%
(11,785.31)
Aaa/AA+
AA+

1.17 1.14

3.A.4.a
Packet Pg. 87
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 155,000.00 06/24/20210.73%
167,950.98
159,381.98

97.14 4.97%
150,561.91
370.65

1.35%
(8,820.06)
Aaa/AA+
AA+

1.42 1.37
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/20221.88%
207,804.69
203,258.90

97.40 4.93%
194,796.88

16.39 1.75%
(8,462.03)
Aaa/AA+
AA+

1.50 1.43
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/20200.37%
240,018.75
240,006.30

93.04 4.99%
223,284.37
302.46

2.00%
(16,721.92)
Aaa/AA+
AA+

1.67 1.63
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,836.79

92.75 4.92%
231,875.00
236.95

2.08%
(17,961.79)
Aaa/AA+
AA+

1.75 1.71
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
248,497.44

92.43 4.86%
231,064.45
108.70

2.07%
(17,432.98)
Aaa/AA+
AA+

1.91 1.87
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,468.52

92.66 4.79%
231,640.62

5.12 2.08%
(17,827.89)
Aaa/AA+
AA+

2.00 1.94
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
298,653.69

91.39 4.70%
274,171.88
314.22

2.46%
(24,481.81)
Aaa/AA+
AA+

2.33 2.27
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
152,051.28

93.20 4.67%
139,792.97
284.34

1.25%
(12,258.31)
Aaa/AA+
AA+

2.38 2.29
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,019.12

94.14 4.53%
122,382.81
369.64

1.10%
(6,636.31)
Aaa/AA+
AA+

2.88 2.73
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
223,533.27

94.68 4.49%
213,029.30

15.37 1.91%
(10,503.97)
Aaa/AA+
AA+

3.00 2.81
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
210,429.35

94.76 4.48%
203,737.70
1,896.67

1.83%
(6,691.66)
Aaa/AA+
AA+

3.17 2.97
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,358.90

99.22 4.40%
347,279.30

39.45 3.12%
(4,079.61)
Aaa/AA+
AA+

3.50 3.16
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,647.24

98.38 4.40%
270,552.73
3,581.20

2.43%
(7,094.50)
Aaa/AA+
AA+

3.67 3.34
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,168.38

97.48 4.37%
238,836.72

24.27 2.14%
(3,331.66)
Aaa/AA+
AA+

4.00 3.61
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,124.95

99.38 4.33%
218,625.00
1,520.81

1.96%
1,500.05
Aaa/AA+
AA+

4.33 3.91
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
177,787.20
100.41

4.32%
180,738.28
684.78

1.62%
2,951.09
Aaa/AA+
AA+

4.42 3.97
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,612.03
102.51

4.30%
230,651.37
4,610.49

2.07%
5,039.34
Aaa/AA+
AA+

4.59 4.01
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
168,261.07

95.25 4.34%
166,680.66
2,073.32

1.50%
(1,580.41)
Aaa/AA+
AA+

4.63 4.19

3.A.4.a
Packet Pg. 88
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
147,959.21

98.97 4.29%
148,453.12
1,005.49

1.33%
493.91
Aaa/AA+
AA+

4.84 4.33
Total US Treasury 4,415,000.00 2.50%
4,406,675.20
4,401,676.09

96.05 4.62%
4,235,990.23
17,653.56

38.03%
(165,685.86)
Aaa/AA+
AA+

2.95 2.73
Total Portfolio 11,518,617.90 2.70%
11,497,684.65
11,486,238.39

96.43 4.86%
11,139,259.34
59,282.42
100.00%
(346,979.05)
Aa2/AAAA2.80

2.53 Total Market
Value + Accrued 11,198,541.76

3.A.4.a
Packet Pg. 89
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/04/2024 31846V203 1,580.41 FIRST AMER:GVT OBLG Y 1.000 4.93% (1,580.41) 0.00 (1,580.41) 0.00 Purchase 03/08/2024 31846V203 5,201.39 FIRST AMER:GVT OBLG Y 1.000 4.91% (5,201.39) 0.00 (5,201.39) 0.00 Purchase 03/11/2024 31846V203 13,618.75 FIRST AMER:GVT OBLG Y 1.000 4.91% (13,618.75) 0.00 (13,618.75) 0.00 Purchase 03/15/2024 31846V203 14,221.66 FIRST AMER:GVT OBLG Y 1.000 4.92% (14,221.66) 0.00 (14,221.66) 0.00 Purchase 03/18/2024 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 100.000 4.99% (130,000.00) 0.00 (130,000.00) 0.00 Purchase 03/21/2024 31846V203 2,732.69 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,732.69) 0.00 (2,732.69) 0.00 Purchase 03/22/2024 31846V203 4,500.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (4,500.00) 0.00 (4,500.00) 0.00 Purchase 03/25/2024 31846V203 329.13 FIRST AMER:GVT OBLG Y 1.000 4.92% (329.13) 0.00 (329.13) 0.00 Purchase 03/25/2024 31846V203 2,239.56 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,239.56) 0.00 (2,239.56) 0.00 Total Purchase 174,423.59 (174,423.59) 0.00 (174,423.59) 0.00 TOTAL ACQUISITIONS 174,423.59 (174,423.59) 0.00 (174,423.59) 0.00

DISPOSITIONS
Maturity 03/18/2024 808513BN4 (40,000.00) CHARLES SCHWAB CORP 0.75 03/18/2024 100.000 0.75% 40,000.00 0.00 40,000.00 0.00
Total Maturity (40,000.00) 40,000.00 0.00 40,000.00 0.00 Sale 03/18/2024 31846V203 (89,692.50) FIRST AMER:GVT OBLG Y 1.000 4.92% 89,692.50 0.00 89,692.50 0.00 Sale 03/18/2024 31846V203 (932.44) FIRST AMER:GVT OBLG Y 1.000 4.92% 932.44 0.00 932.44 0.00 Total Sale (90,624.94) 90,624.94 0.00 90,624.94 0.00
TOTAL DISPOSITIONS (130,624.94) 130,624.94 0.00 130,624.94 0.00 OTHER

TRANSACTIONS
Coupon 03/03/2024 808513BY0 0.00 CHARLES SCHWAB CORP 2.45 03/03/2027 2.47% 551.25 0.00 551.25 0.00
Coupon 03/08/2024 3130AWTR1 0.00 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 4.49% 5,201.39 0.00 5,201.39 0.00
Coupon 03/09/2024 931142EW9 0.00 WALMART INC 3.9 09/09/2025 3.92% 585.00 0.00 585.00 0.00 Coupon 03/09/2024 931142EX7 0.00 WALMART INC 3.95
09/09/2027 4.51% 2,765.00 0.00 2,765.00 0.00

3.A.4.a
Packet Pg. 90
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/09/2024 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 1,706.25 0.00 1,706.25 0.00
Coupon 03/10/2024 89114TZG0 0.00 TORONTO-DOMINION BANK

1.25 09/10/2026 1.69% 1,250.00 0.00 1,250.00 0.00
Coupon 03/10/2024 3130ATS57 0.00 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 3.91% 7,312.50 0.00 7,312.50 0.00
Coupon 03/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.29% 1.67 0.00 1.67 0.00
Coupon 03/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.38% 2.48 0.00 2.48 0.00 Coupon 03/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 9.61 0.00 9.61 0.00
Coupon 03/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 12.58 0.00 12.58 0.00
Coupon 03/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 80.24 0.00 80.24 0.00
Coupon 03/15/2024 084664CZ2 0.00 BERKSHIRE HATHAWAY
FINANCE CORP 2.3 03/15/2027 2.30% 1,495.00 0.00 1,495.00 0.00 Coupon 03/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.35% 63.58 0.00 63.58 0.00 Coupon 03/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 140.25 0.00 140.25 0.00
Coupon 03/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 157.50 0.00 157.50 0.00
Coupon 03/18/2024 808513BN4 0.00 CHARLES SCHWAB CORP 0.75 03/18/2024 0.75% 150.00 0.00 150.00 0.00
Coupon 03/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 0.66 0.00 0.66 0.00
Coupon 03/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 15.22 0.00 15.22 0.00
Coupon 03/22/2024 3133EPWK7 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028

4.76% 4,500.00 0.00 4,500.00 0.00
Coupon 03/23/2024 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 431.25 0.00 431.25 0.00

3.A.4.a
Packet Pg. 91
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/25/2024 05601XAC3 0.00 BMWLT 2022-1 A3 1.03
03/25/2025 0.00% 2.05 0.00 2.05 0.00
Coupon 03/31/2024 9128285C0 0.00 UNITED STATES TREASURY 3.0 09/30/2025 1.88% 3,000.00 0.00 3,000.00 0.00
Coupon 03/31/2024 91282CBT7 0.00 UNITED STATES TREASURY 0.75 03/31/2026 0.86% 937.50 0.00 937.50 0.00
Coupon 03/31/2024 91282CEF4 0.00 UNITED STATES TREASURY 2.5 03/31/2027 2.73% 2,812.50 0.00 2,812.50 0.00
Coupon 03/31/2024 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.00% 7,218.75 0.00 7,218.75 0.00
Coupon 03/31/2024 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 3.94% 4,440.63 0.00 4,440.63 0.00
Total Coupon 0.00 44,842.86 0.00 44,842.86 0.00
Custody Fee 03/25/2024 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 03/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93% 3.10 0.00 223.96 0.00 Total Dividend 0.00 3.10 0.00 223.96 0.00
Management Fee 03/18/2024 CCYUSD (932.44) Cash 0.00% (932.44) 0.00 (932.44) 0.00 Total Management Fee (932.44) (932.44) 0.00 (932.44) 0.00 Principal Paydown 03/15/2024 89240BAC2 2,411.03 TAOT 2021-A A3 0.26 05/15/2025 0.29% 2,411.03 -- 2,411.03 (0.00)
Principal Paydown 03/15/2024 47788UAC6 1,046.20 JDOT 2021 A3 0.36 09/15/2025 0.38% 1,046.20 -- 1,046.20 (0.00) Principal Paydown 03/15/2024 47789QAC4 2,013.07 JDOT 2021-B A3 0.52 03/16/2026 0.52% 2,013.07 -- 2,013.07 (0.00)
Principal Paydown 03/15/2024 89238JAC9 1,700.13 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,700.13 -- 1,700.13 0.00
Principal Paydown 03/15/2024 43815BAC4 3,603.52 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 3,603.52 -- 3,603.52 (0.00)
Principal Paydown 03/15/2024 47787JAC2 1,642.30 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,642.30 -- 1,642.30 0.00 Principal Paydown 03/21/2024 43813GAC5 983.64 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 983.64 -- 983.64 (0.00)
Principal Paydown 03/21/2024 43815GAC3 1,733.17 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,733.17 -- 1,733.17 0.00

3.A.4.a
Packet Pg. 92
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Principal Paydown 03/25/2024 05601XAC3 2,239.56 BMWLT 2022-1 A3 1.03 03/25/2025 0.00% 2,239.56 -- 2,239.56 0.01
Total Principal
Paydown 17,372.62 17,372.62 -- 17,372.62 0.01

TOTAL OTHER
TRANSACTIONS 16,336.01 61,181.97 0.00 61,402.83 0.01

3.A.4.a
Packet Pg. 93
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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 & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
22,908.77
69,110.12
44,423.59
(90,624.94)
22,908.77

0.00 1,029.16

0.00 1,029.16

0.00 0.00

0.00 1,029.16
1,029.16
CCYUSD Receivable
18,633.34
1,029.16

0.00 0.00
18,633.34

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 41,542.11
70,139.28
44,423.59
(90,624.94)
41,542.11

0.00 1,029.16

0.00 1,029.16

0.00 0.00

0.00 1,029.16 1,029.16

FIXED INCOME
023135BW5 AMAZON.COM INC 0.45
05/12/2024
05/10/2021
05/12/2021
90,000.00
89,991.37

0.00 0.00
89,995.08
122.62

0.00 156.38

33.75 3.72

0.00 3.72

37.47 37.47
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,922.97

0.00 0.00
59,925.07
759.00

0.00 924.00
165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
204,258.04

0.00 0.00
204,423.62
429.92

0.00 1,016.17
586.25
165.58

0.00 165.58
751.83
751.83
05601XAC3 BMWLT 2022-1 A3 1.03
03/25/2025
01/11/2022
01/19/2022

0.00 2,239.46

0.00 (2,239.55)

0.00 0.41

2.05 0.00

1.64 0.09

0.00 0.09

1.73 1.73
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
130,319.26

0.00 0.00
130,445.21
2,034.84

0.00 2,527.14
492.30
125.96

0.00 125.96
618.26
618.26

3.A.4.a
Packet Pg. 94
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,985.00

0.00 0.00
129,985.42
1,378.72
1,495.00
132.89
249.17

0.42 0.00

0.42 249.59
249.59
3130A3GE8 FEDERAL HOME LOAN BANKS

2.75 12/13/2024
12/16/2019
12/17/2019
250,000.00
251,837.63

0.00 0.00
251,639.14
1,489.58

0.00 2,062.50
572.92

0.00 (198.49)
(198.49)
374.43
374.43
3130AJKW8 FEDERAL HOME LOAN BANKS

0.5 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,954.63

0.00 0.00
224,957.63
243.75

0.00 337.50

93.75 3.00

0.00 3.00

96.75 96.75
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
331,894.96

0.00 0.00
331,749.55
6,946.88
7,312.50
853.12
1,218.75

0.00 (145.40)
(145.40)
1,073.35
1,073.35
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,121.07

0.00 0.00
199,138.53
1,822.22

0.00 2,488.89
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,081.01

0.00 0.00
199,098.26
5,031.25
5,201.39
559.03
729.17

17.24 0.00

17.24 746.41
746.41
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,561.37

0.00 0.00
231,533.20
3,191.25

0.00 4,077.71
886.46

0.00 (28.17)
(28.17)
858.28
858.28
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
227,399.65

0.00 0.00
227,357.14
2,018.75

0.00 2,815.62
796.88

0.00 (42.51)
(42.51)
754.37
754.37
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
197,910.41

0.00 0.00
197,949.29
3,975.00
4,500.00
225.00
750.00

38.88 0.00

38.88 788.88
788.88

3.A.4.a
Packet Pg. 95
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025 310,000.00
309,990.49

0.00 0.00
309,991.20
694.27

0.00 855.73
161.46

7.35 (6.65)

0.71 162.17
162.17
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,680.15

0.00 0.00
229,698.44

14.38 0.00

86.25 71.88

18.29 0.00

18.29 90.17

90.17 3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,697.24

0.00 0.00
249,712.48
395.83

0.00 500.00
104.17

15.24 0.00

15.24 119.40
119.40
3135G0X24

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,879.46

0.00 0.00
224,891.44
548.44

0.00 853.12
304.69

11.98 0.00

11.98 316.66
316.66
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
245,000.00
244,964.03

0.00 0.00
244,967.23
193.96

0.00 500.21
306.25

3.20 0.00

3.20 309.45
309.45
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
07/21/2020
07/23/2020
145,000.00
144,799.28

0.00 0.00
144,811.56

60.42 0.00
105.73

45.31 12.27

0.00 12.27

57.59 57.59
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,783.28

0.00 0.00
229,795.04
378.54
431.25

19.17 71.88

11.77 0.00

11.77 83.64

83.64 341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
147,901.58

0.00 0.00
147,943.93
1,943.33

0.00 2,493.33
550.00

42.35 0.00

42.35 592.35
592.35
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
1,957.49
2,941.13

0.00 (983.64)
1,957.49

0.22 0.66

0.15 0.59

0.00 0.00

0.00 0.59

0.59 3.A.4.a
Packet Pg. 96
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
47,614.17
51,213.98

0.00 (3,603.52)
47,610.85

42.80 80.24

39.78 77.23

0.39 0.00

0.39 77.62

77.62 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
19,017.20
20,748.57

0.00 (1,733.17)
19,015.63

5.07 15.22

4.65 14.80

0.22 0.00

0.22 15.02

15.02 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,387.01

0.00 0.00
137,334.72
297.00

0.00 853.88
556.88

0.00 (52.30)
(52.30)
504.58
504.58
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,550.03

0.00 0.00
229,567.91
732.33

0.00 900.03
167.71

17.88 0.00

17.88 185.59
185.59
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,454.53

0.00 0.00
173,480.97
621.61

0.00 1,223.18
601.56

26.44 0.00

26.44 628.00
628.00
46625HJX9 JPMORGAN CHASE & CO

3.625 05/13/2024
12/19/2019
12/24/2019
145,000.00
145,390.10

0.00 0.00
145,224.44
1,576.88

0.00 2,014.90
438.02

0.00 (165.66)
(165.66)
272.36
272.36
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
31,245.74
32,884.18

0.00 (1,642.30)
31,242.20

33.91 63.58

32.22 61.89

0.31 0.00

0.31 62.20

62.20 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
7,236.08
8,281.83

0.00 (1,046.20)
7,235.70

1.33 2.48

1.16 2.31

0.08 0.00

0.08 2.39

2.39 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
20,157.93
22,170.47

0.00 (2,013.07)
20,157.47

5.12 9.61

4.66 9.14

0.07 0.00

0.07 9.21

9.21 3.A.4.a
Packet Pg. 97
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.57

0.00 0.00
44,997.64

74.80 140.25

74.80 140.25

0.07 0.00

0.07 140.32
140.32
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,944.54

0.00 0.00
84,945.50
233.75

0.00 552.50
318.75

0.95 0.00

0.95 319.70
319.70
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,945.40

0.00 0.00
69,946.56
1,630.42
1,706.25
208.54
284.38

1.15 0.00

1.15 285.53
285.53
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,979.54

0.00 0.00
29,979.96
351.00

0.00 452.25
101.25

0.41 0.00

0.41 101.66
101.66
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00

0.00 0.00
60,000.00
343.13

0.00 577.08
233.95

0.00 0.00

0.00 233.95
233.95
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
127,397.54

0.00 0.00
127,466.79
1,603.33

0.00 2,036.67
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,767.53

0.00 0.00
144,771.54
574.36

0.00 1,130.19
555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,616.11

0.00 0.00
168,643.49
1,749.58

0.00 2,440.21
690.62

27.38 0.00

27.38 718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
144,096.22

0.00 0.00
144,216.47
1,850.00

0.00 2,312.50
462.50
120.25

0.00 120.25
582.75
582.75

3.A.4.a
Packet Pg. 98
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
78015K7H1 ROYAL BANK OF CANADA

1.15 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,957.29

0.00 0.00
199,960.13
517.50

0.00 709.17
191.67

2.84 0.00

2.84 194.51
194.51
808513BN4 CHARLES SCHWAB CORP 0.75
03/18/2024
03/16/2021
03/18/2021

0.00 39,999.69

0.00 (40,000.00)

0.00 135.83
150.00

0.00 14.17

0.31 0.00

0.31 14.48

14.48 808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,970.80

0.00 0.00
44,971.63
545.12
551.25

85.75 91.88

0.83 0.00

0.83 92.70

92.70 857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00

42.44 0.00

93.36 50.92

0.00 0.00

0.00 50.92

50.92 857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00

0.00 130,000.00

0.00 130,000.00

0.00 0.00
234.39
234.39

0.00 0.00

0.00 234.39
234.39
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,936.15

0.00 0.00
64,938.03
161.96

0.00 267.58
105.62

1.89 0.00

1.89 107.51
107.51
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
197,838.63

0.00 0.00
197,911.22
1,187.50
1,250.00
145.83
208.33

72.59 0.00

72.59 280.93
280.93
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,975.74

0.00 0.00
119,976.64
273.75

0.00 386.25
112.50

0.90 0.00

0.90 113.40
113.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
19,560.38
21,260.37

0.00 (1,700.13)
19,560.25

6.71 12.58

6.17 12.04

0.02 0.00

0.02 12.06

12.06 3.A.4.a
Packet Pg. 99
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
5,286.81
7,697.56

0.00 (2,411.03)
5,286.63

0.89 1.67

0.61 1.39

0.10 0.00

0.10 1.49

1.49 9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
152,124.71

0.00 0.00
152,051.28

92.72 0.00
284.34
191.62

0.00 (73.43)
(73.43)
118.19
118.19
9128284Z0 UNITED STATES TREASURY

2.75 08/31/2025
06/24/2021
06/25/2021
155,000.00
159,644.73

0.00 0.00
159,381.98

11.58 0.00
370.65
359.07

0.00 (262.75)
(262.75)

96.32 96.32
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
02/25/2022
02/28/2022
200,000.00
203,443.59

0.00 0.00
203,258.90
2,508.20

0.00 16.39
(2,491.80)

0.00 (184.69)
(184.69)
(2,676.49)
(2,676.49)
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
168,137.39

0.00 0.00
168,261.07
1,607.57

0.00 2,073.32
465.75
123.69

0.00 123.69
589.43
589.43
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,990.16

0.00 0.00
129,019.12
120.54

0.00 369.64
249.11

28.96 0.00

28.96 278.07
278.07
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,592.79

0.00 0.00
229,620.47
144.54

0.00 193.24

48.70 27.68

0.00 27.68

76.39 76.39
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,006.62

0.00 0.00
240,006.30
226.23

0.00 302.46

76.23 0.00
(0.32)
(0.32)

75.91 75.91
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,828.87

0.00 0.00
249,836.79
157.11

0.00 236.95

79.84 7.92

0.00 7.92

87.76 87.76

3.A.4.a
Packet Pg. 100 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
248,430.70

0.00 0.00
248,497.44

3.40 0.00
108.70
105.30

66.73 0.00

66.73 172.03
172.03
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,445.92

0.00 0.00
249,468.52
783.81

0.00 5.12
(778.69)

22.60 0.00

22.60 (756.09)
(756.09)
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,604.64

0.00 0.00
298,653.69
154.53

0.00 314.22
159.68

49.04 0.00

49.04 208.73
208.73
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,491.71

0.00 0.00
223,533.27
2,351.43

0.00 15.37
(2,336.07)

41.56 0.00

41.56 (2,294.50)
(2,294.50)
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
210,306.68

0.00 0.00
210,429.35
1,418.65

0.00 1,896.67
478.02
122.68

0.00 122.68
600.70
600.70
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,391.89

0.00 0.00
351,358.90
6,035.35

0.00 39.45
(5,995.90)

0.00 (32.99)
(32.99)
(6,028.89)
(6,028.89)
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,708.57

0.00 0.00
277,647.24
2,678.62

0.00 3,581.20
902.58

0.00 (61.33)
(61.33)
841.24
841.24
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,108.26

0.00 0.00
242,168.38
3,712.65

0.00 24.27
(3,688.39)

60.12 0.00

60.12 (3,628.26)
(3,628.26)
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,068.61

0.00 0.00
217,124.95
747.94

0.00 1,520.81
772.87

56.34 0.00

56.34 829.21
829.21

3.A.4.a
Packet Pg. 101 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,744.67

0.00 0.00
177,787.20

21.40 0.00
684.78
663.38

42.53 0.00

42.53 705.91
705.91
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,623.37

0.00 0.00
225,612.03
3,676.34

0.00 4,610.49
934.15

0.00 (11.33)
(11.33)
922.82
922.82
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
147,923.39

0.00 0.00
147,959.21
494.51

0.00 1,005.49
510.99

35.82 0.00

35.82 546.81
546.81
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 30,000.00
30,042.67

0.00 0.00
30,040.96
101.58

0.00 130.33

28.75 0.00
(1.71)
(1.71)

27.04 27.04
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,014.13

0.00 0.00
50,013.75
544.72

0.00 698.89
154.17

0.08 (0.47)
(0.39)
153.78
153.78
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,971.13

0.00 0.00
29,972.09
143.50
157.50

12.25 26.25

0.96 0.00

0.96 27.21

27.21 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,989.33

0.00 0.00
29,989.92
559.00
585.00

71.50 97.50

0.59 0.00

0.59 98.09

98.09 931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
137,535.80

0.00 0.00
137,595.16
2,642.11
2,765.00
337.94
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,477,075.79
11,371,745.18
130,000.00
(57,372.61)
11,444,696.28
79,209.73
26,433.48
59,282.42
6,506.17
1,591.91
(1,268.19)
323.71
6,829.89 6,829.89

3.A.4.a
Packet Pg. 102 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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
TOTAL PORTFOLIO 11,518,617.90
11,441,884.46
174,423.59
(147,997.55)
11,486,238.39
79,209.73
27,462.64
59,282.42
7,535.33
1,591.91
(1,268.19)
323.71
7,859.05 7,859.05

3.A.4.a
Packet Pg. 103 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
APRIL 2024
04/01/2024 Dividend 31846V203 0.00 223.96 223.96
04/01/2024 Coupon 91282CBT7 0.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 04/01/2024 Coupon 91282CEF4 0.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 04/01/2024 Coupon 9128285C0 0.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00 04/01/2024 Coupon 91282CGT2 0.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 04/01/2024 Coupon 91282CFM8 0.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 04/15/2024 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 04/15/2024 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 74.60 74.60 04/15/2024 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 3,553.15 3,553.15 04/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 60.34 60.34 04/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 2,258.55 2,258.55 04/15/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 2.17 2.17 04/15/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1,168.66 1,168.66 04/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 8.74 8.74 04/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 2,567.59 2,567.59 04/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 140.25 140.25 04/15/2024 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 11.57 11.57 04/15/2024 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,865.02 1,865.02 04/15/2024 Coupon 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 1.14 1.14 04/15/2024 Principal Paydown 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 2,474.10 2,474.10 04/22/2024 Coupon 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 968.75 968.75
04/22/2024 Coupon 43813GAC5 1,957.49 HAROT 2021-1 A3 0.27 04/21/2025 0.52 0.52 04/22/2024 Principal Paydown 43813GAC5 1,957.49 HAROT 2021-1 A3 0.27 04/21/2025 921.57 921.57 04/22/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 13.95 13.95 04/22/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,768.77 1,768.77 04/22/2024 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/29/2024 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 04/30/2024 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 April 2024 Total 16,801.37 30,125.83 46,927.20

3.A.4.a
Packet Pg. 104 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2024
05/01/2024 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/07/2024 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00
05/10/2024 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 05/13/2024 Coupon 023135BW5 90,000.00 AMAZON.COM INC 0.45 05/12/2024 202.50 202.50 05/13/2024 Final Maturity 023135BW5 90,000.00 AMAZON.COM INC 0.45 05/12/2024 90,000.00 90,000.00 05/13/2024 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
05/13/2024 Coupon 46625HJX9 145,000.00 JPMORGAN CHASE & CO 3.625 05/13/2024 2,628.12 2,628.12 05/13/2024 Final Maturity 46625HJX9 145,000.00 JPMORGAN CHASE & CO 3.625 05/13/2024 145,000.00 145,000.00 05/15/2024 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 05/15/2024 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 69.03 69.03 05/15/2024 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 3,417.03 3,417.03 05/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 55.98 55.98 05/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 2,190.95 2,190.95 05/15/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1.82 1.82 05/15/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1,195.80 1,195.80 05/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 7.62 7.62 05/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 2,606.44 2,606.44 05/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 140.25 140.25 05/15/2024 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 10.47 10.47 05/15/2024 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,788.59 1,788.59 05/15/2024 Coupon 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 0.60 0.60 05/15/2024 Principal Paydown 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 2,335.74 2,335.74 05/15/2024 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/15/2024 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 05/15/2024 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/17/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/21/2024 Coupon 43813GAC5 1,957.49 HAROT 2021-1 A3 0.27 04/21/2025 0.31 0.31 05/21/2024 Principal Paydown 43813GAC5 1,957.49 HAROT 2021-1 A3 0.27 04/21/2025 894.52 894.52

3.A.4.a
Packet Pg. 105 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/21/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 12.65 12.65 05/21/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,705.15 1,705.15 05/31/2024 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50 05/31/2024 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00 05/31/2024 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 05/31/2024 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.12 5,328.12 May 2024 Total 251,134.21 31,074.98 282,209.20
JUNE 2024
06/10/2024 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 06/10/2024 Coupon 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 1,150.00 1,150.00 06/13/2024 Coupon 3130A3GE8 250,000.00 FEDERAL HOME LOAN BANKS 2.75 12/13/2024 3,437.50 3,437.50 06/13/2024 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50 06/17/2024 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
06/17/2024 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 63.68 63.68 06/17/2024 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 3,343.97 3,343.97 06/17/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 51.74 51.74 06/17/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 1,820.40 1,820.40 06/17/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1.46 1.46 06/17/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 996.04 996.04 06/17/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 6.49 6.49 06/17/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,495.07 1,495.07 06/17/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 140.25 140.25 06/17/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 796.42 796.42 06/17/2024 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 06/17/2024 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 9.41 9.41 06/17/2024 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,646.88 1,646.88 06/17/2024 Coupon 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 0.10 0.10 06/17/2024 Effective Maturity 89240BAC2 5,286.81 TAOT 2021-A A3 0.26 05/15/2025 445.81 445.81 06/18/2024 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00 06/21/2024 Coupon 43813GAC5 1,957.49 HAROT 2021-1 A3 0.27 04/21/2025 0.11 0.11 06/21/2024 Effective Maturity 43813GAC5 1,957.49 HAROT 2021-1 A3 0.27 04/21/2025 489.49 489.49

3.A.4.a
Packet Pg. 106 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/21/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 11.40 11.40 06/21/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,665.34 1,665.34 June 2024 Total 12,699.43 19,034.64 31,734.07
JULY 2024
07/01/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 07/08/2024 Coupon 3135G0X24 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 1,828.12 1,828.12
07/15/2024 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 58.44 58.44 07/15/2024 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 3,261.39 3,261.39 07/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 48.22 48.22 07/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 2,145.40 2,145.40 07/15/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1.16 1.16 07/15/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1,030.34 1,030.34 07/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 5.85 5.85 07/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,149.68 1,149.68 07/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 137.77 137.77 07/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,069.67 2,069.67 07/15/2024 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/15/2024 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 8.44 8.44 07/15/2024 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,502.95 1,502.95 07/17/2024 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/22/2024 Coupon 3137EAEU9 145,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 271.88 271.88
07/22/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 10.18 10.18 07/22/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,447.39 1,447.39 07/31/2024 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 07/31/2024 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 07/31/2024 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 07/31/2024 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 July 2024 Total 12,606.84 16,686.25 29,293.09
AUGUST 2024
08/06/2024 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55

3.A.4.a
Packet Pg. 107 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/09/2024 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 08/09/2024 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 08/12/2024 Coupon 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 1,837.50 1,837.50
08/15/2024 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 53.33 53.33 08/15/2024 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 3,154.92 3,154.92 08/15/2024 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
08/15/2024 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,910.16 3,910.16
08/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 44.07 44.07 08/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 1,905.05 1,905.05 08/15/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 0.85 0.85 08/15/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1,163.12 1,163.12 08/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 5.35 5.35 08/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,211.84 1,211.84 08/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 131.32 131.32 08/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,842.01 1,842.01 08/15/2024 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 7.55 7.55 08/15/2024 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,454.96 1,454.96 08/15/2024 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 08/15/2024 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 08/21/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 9.12 9.12 08/21/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,400.42 1,400.42 08/26/2024 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
August 2024 Total 12,132.31 18,094.79 30,227.10
SEPTEMBER 2024
09/03/2024 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/03/2024 Coupon 9128284Z0 155,000.00 UNITED STATES TREASURY 2.75 08/31/2025 2,131.25 2,131.25 09/03/2024 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00 09/03/2024 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50

3.A.4.a
Packet Pg. 108 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/09/2024 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00 09/09/2024 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2024 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/09/2024 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2024 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/10/2024 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00 09/16/2024 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/16/2024 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 48.38 48.38 09/16/2024 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 3,075.33 3,075.33 09/16/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 40.39 40.39 09/16/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 1,874.45 1,874.45 09/16/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 0.50 0.50 09/16/2024 Principal Paydown 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 1,197.01 1,197.01 09/16/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 4.82 4.82 09/16/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,193.04 1,193.04 09/16/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 125.58 125.58 09/16/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,971.41 1,971.41 09/16/2024 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 6.69 6.69 09/16/2024 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,420.27 1,420.27 09/17/2024 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 09/18/2024 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 09/23/2024 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
09/23/2024 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
09/23/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 8.09 8.09 09/23/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,364.71 1,364.71 09/30/2024 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00 09/30/2024 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 09/30/2024 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 09/30/2024 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75

3.A.4.a
Packet Pg. 109 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/30/2024 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.62 4,440.62 September 2024 Total 12,096.23 53,711.78 65,808.00
OCTOBER 2024
10/15/2024 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 10/15/2024 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 43.57 43.57 10/15/2024 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 2,962.37 2,962.37 10/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 36.77 36.77 10/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 2,090.28 2,090.28 10/15/2024 Coupon 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 0.15 0.15 10/15/2024 Effective Maturity 47788UAC6 7,236.08 JDOT 2021 A3 0.36 09/15/2025 485.11 485.11 10/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 4.30 4.30 10/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,244.06 1,244.06 10/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 119.43 119.43 10/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,265.36 2,265.36 10/15/2024 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 5.85 5.85 10/15/2024 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,368.74 1,368.74 10/21/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 7.09 7.09 10/21/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,315.43 1,315.43 10/21/2024 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
10/22/2024 Coupon 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 968.75 968.75
10/28/2024 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 10/31/2024 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 October 2024 Total 11,731.36 11,620.33 23,351.69
NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/07/2024 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00
11/12/2024 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2024 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75

3.A.4.a
Packet Pg. 110 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2024 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/15/2024 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 38.93 38.93 11/15/2024 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 2,714.15 2,714.15 11/15/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 32.73 32.73 11/15/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 2,254.29 2,254.29 11/15/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 3.77 3.77 11/15/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,478.15 1,478.15 11/15/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 112.37 112.37 11/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,380.45 2,380.45 11/15/2024 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 5.04 5.04 11/15/2024 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,336.93 1,336.93 11/15/2024 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 11/15/2024 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 11/15/2024 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 11/18/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/21/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 6.12 6.12 11/21/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,282.58 1,282.58 November 2024 Total 11,446.56 19,257.07 30,703.64
DECEMBER 2024
12/02/2024 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50 12/02/2024 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00 12/02/2024 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 12/02/2024 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.12 5,328.12 12/09/2024 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/10/2024 Coupon 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 1,150.00 1,150.00 12/13/2024 Coupon 3130A3GE8 250,000.00 FEDERAL HOME LOAN BANKS 2.75 12/13/2024 3,437.50 3,437.50 12/13/2024 Final Maturity 3130A3GE8 250,000.00 FEDERAL HOME LOAN BANKS 2.75 12/13/2024 250,000.00 250,000.00 12/13/2024 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50 12/16/2024 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/16/2024 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 34.67 34.67 12/16/2024 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 2,592.73 2,592.73

3.A.4.a
Packet Pg. 111 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/16/2024 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 28.37 28.37 12/16/2024 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 1,592.27 1,592.27 12/16/2024 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 3.13 3.13 12/16/2024 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,055.62 1,055.62 12/16/2024 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 104.95 104.95 12/16/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,850.86 1,850.86 12/16/2024 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 12/16/2024 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 4.25 4.25 12/16/2024 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,278.72 1,278.72 12/18/2024 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00 12/23/2024 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 5.18 5.18 12/23/2024 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,228.84 1,228.84 12/31/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 December 2024 Total 259,599.04 28,286.80 287,885.83
JANUARY 2025
01/07/2025 Coupon 3135G0X24 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 1,828.12 1,828.12
01/07/2025 Final Maturity 3135G0X24 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 225,000.00 225,000.00
01/15/2025 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 30.61 30.61 01/15/2025 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 2,539.11 2,539.11 01/15/2025 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 25.29 25.29 01/15/2025 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 1,885.63 1,885.63 01/15/2025 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 2.67 2.67 01/15/2025 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,908.23 1,908.23 01/15/2025 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 99.18 99.18 01/15/2025 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,995.07 2,995.07 01/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2025 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 3.49 3.49 01/15/2025 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,254.57 1,254.57 01/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70

3.A.4.a
Packet Pg. 112 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/21/2025 Coupon 3137EAEU9 145,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 271.88 271.88
01/21/2025 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 4.28 4.28 01/21/2025 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,202.87 1,202.87 01/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 01/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 01/31/2025 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 01/31/2025 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 January 2025 Total 236,785.48 16,112.97 252,898.45
FEBRUARY 2025
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 02/10/2025 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 02/10/2025 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 02/12/2025 Coupon 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 1,837.50 1,837.50
02/12/2025 Final Maturity 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 245,000.00 245,000.00
02/17/2025 Coupon 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 26.63 26.63 02/17/2025 Principal Paydown 43815BAC4 47,614.17 HAROT 2022-1 A3 1.88 05/15/2026 2,494.47 2,494.47 02/17/2025 Coupon 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 21.64 21.64 02/17/2025 Principal Paydown 47787JAC2 31,245.74 JDOT 2022 A3 0.36 09/15/2026 1,415.45 1,415.45 02/17/2025 Coupon 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1.84 1.84 02/17/2025 Principal Paydown 47789QAC4 20,157.93 JDOT 2021-B A3 0.52 03/16/2026 1,691.85 1,691.85 02/17/2025 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 89.85 89.85 02/17/2025 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,472.95 2,472.95 02/17/2025 Coupon 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 2.75 2.75 02/17/2025 Principal Paydown 89238JAC9 19,560.38 TAOT 2021-D A3 0.71 04/15/2026 1,234.90 1,234.90 02/18/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
02/18/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/18/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 02/18/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50

3.A.4.a
Packet Pg. 113 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/21/2025 Coupon 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 3.40 3.40 02/21/2025 Principal Paydown 43815GAC3 19,017.20 HAROT 2021-4 A3 0.88 01/21/2026 1,180.44 1,180.44 02/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
02/28/2025 Coupon 9128284Z0 155,000.00 UNITED STATES TREASURY 2.75 08/31/2025 2,131.25 2,131.25 02/28/2025 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00 02/28/2025 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 February 2025 Total 255,490.05 24,382.29 279,872.34
Grand Total 24,351,869.80 1,092,522.88 268,387.72 1,360,910.60

3.A.4.a
Packet Pg. 114 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is 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 client’s 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 Moody’s, 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 (“MBS”) reflect 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, Moody’s and Fitch respectively.

3.A.4.a
Packet Pg. 115 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) CONFIDENTIAL | 39
City of San Jacinto California | Account #10167 | As of March 31, 2024 Execution Time: 04/03/2024 01:04:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
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 Moody’s, 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.

3.A.4.a
Packet Pg. 116 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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 March 31, 2024

3.A.4.a
Packet Pg. 117 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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. 118 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.33% (0.02%) 2.68% 3.33%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.50%) 0.99% 0.97%
*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 March 1, 2024 to March 31, 2024

0.33%
(0.02%)

2.68%

3.33%
(0.50%)

0.99% 0.97%
(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

3.A.4.a
Packet Pg. 119 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.33% (0.02%) 2.68% 3.33%
BofA ML 1-5 Year U.S. Treasury/Agency 0.36% (0.01%) 2.45% 3.33% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.50%) NA 0.37%
BofA ML 1-5 Year U.S. Treasury/Agency (0.58%) NA 0.24%
*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 March 1, 2024 to March 31, 2024

0.33%
(0.02%)

2.68%

3.33%
(0.50%)

0.36% 0.37%
(0.01%)

2.45%

3.33%
(0.58%)

0.24%
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

3.A.4.a
Packet Pg. 120 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) City of San Jacinto
March 1, 2024
Beginning Balance
March 31, 2024
Ending Balance Portfolio Characteristic
March 1, 2024
Beginning Balance
March 31, 2024
Ending Balance
Historical Cost $ 11,351,019.55 $ 11,353,384.90 Book Yield Gross 2.68% 2.75% Book Value $ 11,425,703.07 $ 11,433,302.42 Market Yield Gross 4.60% 4.59% Accrued Interest 55,366.65 55,951.14 Weighted Average Coupon 1.99% 2.07% Book Value Plus Accrued $ 11,481,069.72 $ 11,489,253.56 Duration 2.51 Years 2.54 Years Net Unrealized Gain/Loss (386,274.22) (370,216.93) Weighted Effective Maturity 2.66 Years 2.70 Years Market Value Plus Accrued(2) $ 11,094,795.50 $ 11,119,036.63 Weighted Final Maturity 2.66 Years 2.70 Years Net Pending Transactions 304.85 12,468.20
Market Value Plus Accrued Net(2) $ 11,095,100.35 $ 11,131,504.83 City of San Jacinto
March 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 19,645.74 Security Distribution YES
Net Amortization/Accretion 6,644.90 Maturity Distribution YES Net Realized Gain/Loss(3) (5,943.45) Rating Distribution YES Miscellaneous Income -
Net Income $ 20,347.19
City of San Jacinto Summary Comparison for the period March 1, 2024 to March 31, 2024 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

3.A.4.a
Packet Pg. 121 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Maturity Distribution
March 1, 2024
Beginning Balance
March 31, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 77,908.08 $ 77,124.04 0.69% -0.01%
3-6 Months 97,952.99 274,217.30 2.47% 1.58%
6-9 Months 449,797.92 - 0.00% -4.05%
9-12 Months - - 0.00% 0.00%
1-2 Years 3,376,429.28 3,672,016.85 33.02% 2.59%
2-3 Years 2,522,732.58 2,412,331.94 21.70% -1.04%
3-4 Years 2,578,692.95 2,383,235.82 21.43% -1.81%
4-5 Years 1,991,281.70 2,300,110.69 20.69% 2.74%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,094,795.50 $ 11,119,036.63 100.00% City of San Jacinto Maturity Distribution Market Value Basis March 1, 2024 to March 31, 2024 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
March 1, 2024 March 31, 2024
0-3 M

0.69%
3-6 M

2.47% 1-2 Yr

33.02%
2-3 Yr

21.70%
3-4 Yr

21.43%
4-5 Yr

20.69%
Maturity Distribution

3.A.4.a
Packet Pg. 122 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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 77,124 - - - - - - - 77,124
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 2,721,082 1,975,407 2,311,004 2,274,193 9,281,686 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - 389,709 - - - 389,709
Corporate Notes - 274,217 - - 546,037 300,530 - - 1,120,785 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - 15,188 136,394 72,231 25,918 249,732 Total $ 77,124 $ 274,217 $ - $ - $ 3,672,017 $ 2,412,332 $ 2,383,236 $ 2,300,111 $ 11,119,037 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of March 31, 2024 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

3.A.4.a
Packet Pg. 123 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) S&P Rating Distribution
March 31, 2024
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 $ 77,124.04 0.69%
AA Rating 10,288,004.66 92.53%
A Rating 753,907.93 6.78%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,119,036.63 100.00%
Total Portfolio $ 11,119,036.63 100.00%
Moody's Rating Distribution
March 31, 2024
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 $ 9,748,519.70 87.67%
Aa Rating 323,999.09 2.91%
A Rating 1,046,517.84 9.41%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,119,036.63 100.00%
Total Portfolio $ 11,119,036.63 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of March 31, 2024 AAA Rating

0.69%
AA Rating

92.53%
A Rating

6.78%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

87.67%
Aa Rating

2.91%
A Rating

9.41%
Portfolio Allocation By Moody's Rating

3.A.4.a
Packet Pg. 124 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Security Distribution
March 1, 2024
Beginning Balance
Portfolio
Allocation
March 31, 2024
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 8,981,714.20 80.95% 9,281,686.17 2.84% 83.48% 2.52% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 388,859.79 3.50% 389,709.49 0.50% 3.50% 0.00% NO
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 388,859.79 3.50% $ 389,709.49 0.50% 3.50% 0.00% 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 1,395,258.89 12.58% 1,120,785.25 3.15% 10.08% -2.50% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 77,908.08 0.70% 77,124.04 4.93% 0.69% -0.01% YES Municipal Bonds 251,054.54 2.26% 249,731.68 4.69% 2.25% -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 $ 11,094,795.50 100.00% $ 11,119,036.63 2.75% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution March 1, 2024 to March 31, 2024 $-
$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)
March 1, 2024 March 31, 2024
UST

83.48%
FNMA

3.50%
Corp

10.08%
MMF

0.69%
Muni

2.25%
Ending Portfolio Allocation

3.A.4.a
Packet Pg. 125 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Security Distribution
March 1, 2024
Beginning Balance
Portfolio
Allocation
March 31, 2024
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 9,204,635.37 81.09% 9,487,485.96 2.84% 83.57% 2.47% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.64% 413,057.80 0.50% 3.64% 0.00% NO
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 413,057.80 3.64% $ 413,057.80 0.50% 3.64% 0.00% 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 1,408,587.75 12.41% 1,128,886.55 3.15% 9.94% -2.47% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 77,908.08 0.69% 77,124.04 4.93% 0.68% -0.01% YES Municipal Bonds 246,830.55 2.17% 246,830.55 4.69% 2.17% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,351,019.55 100.00% $ 11,353,384.90 2.75% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution March 1, 2024 to March 31, 2024 $-
$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)
March 1, 2024 March 31, 2024
UST

83.57%
FNMA

3.64%
Corp

9.94%
MMF

0.68%
Muni

2.17%
Ending Portfolio Allocation

3.A.4.a
Packet Pg. 126 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit
Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance March 1, 2024 to March 31, 2024 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

3.A.4.a
Packet Pg. 127 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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

3.A.4.a
Packet Pg. 128 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.4.a
Packet Pg. 129 Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M9 Y2024)03/01/2024 - 03/31/2024Dated: 04/03/2024Locked Down

3.A.4.a
Packet Pg. 130
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 6 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 9 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 10 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 15Portfolio Activity Summary (San Jacinto, City of (66779)) 20 Table of Contents
Dated: 04/03/2024

3.A.4.a
Packet Pg. 131
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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 NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 93.8684 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,450.58 414,606.21 155.63 -24,896.72 389,553.86 389,709.48

HOME DEPOT INC
437076CM2
CORP

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

97.2959
03/24/202203/28/2022
A2AA
59,963.4460,710.44
747.00
-1,585.90
58,377.5459,124.54
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 97.7898 04/11/2022 04/13/2022 A1AAAA- 294,833.72 298,963.72 4,130.00 -6,353.81 288,479.91 292,609.91

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 97.6046 08/01/2022 08/09/2022 Aa3 AA- NA 44,980.76 45,159.01 178.25 -1,058.69 43,922.07 44,100.32

PEPSICO INC
713448FQ6
CORP

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

99.4230
02/13/202302/15/2023
A1A+NA
119,955.29120,683.29
728.00
-647.69
119,307.60120,035.60

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.1703 02/27/2023 03/01/2023 Aa3 AA- NA 29,977.23 30,093.23 116.00 73.86 30,051.09 30,167.09

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.4593 09/05/2023 09/08/2023 A1AA+ 64,962.02 65,175.89 213.87 336.52 65,298.54 65,512.41

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 97.9035 09/08/2021 09/13/2021 A1A+A+ 279,980.17 280,067.67 87.50 -5,850.37 274,129.80 274,217.30

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
100.0921
11/27/202312/04/2023
A2AA
54,889.2854,896.84

7.56 161.38
55,050.6555,058.22

ELI LILLY AND CO
532457CJ5
CORP

4.500
02/09/202702/09/2027Y01/09/2027
179,904.60180,000.00

99.3277
02/07/202402/09/2024
A1A+NA
179,908.89181,078.89
1,170.00
-1,119.03
178,789.86179,959.86
FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.930
03/31/202403/31/2024N--- 77,124.04 77,124.04 1.0000 --- --- Aaa AAAm AAA 77,124.04 77,124.04 0.00 0.00 77,124.04 77,124.04

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 100.6050 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,484.60 484.60 726.00 120,726.00 121,210.60

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.3120 06/01/2023 06/22/2023 Aa3 AA- AA- 60,935.70 62,080.37 1,144.67 -148.50 60,787.20 61,931.87

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 99.9260 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,194.99 194.99 -11.10 14,988.90 15,183.89

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 102.2560 12/07/2023 12/19/2023 Aa2 AA+ AA 25,481.37 25,835.53 354.17 82.63 25,564.00 25,918.17

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 99.8910 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,204.04 204.04 -16.35 14,983.65 15,187.69 Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 1 3.A.4.a
Packet Pg. 132
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 101.5780 12/07/2023 12/19/2023 Aa2 AA+ AA 10,156.03 10,297.69 141.67 1.77 10,157.80 10,299.47

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 94.3906 11/02/2020 11/04/2020 Aaa AA+ AA+ 254,702.05 254,863.18 161.13 -14,005.96 240,696.09 240,857.22

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 94.6875 12/03/2020 12/04/2020 Aaa AA+ AA+ 234,731.90 234,929.34 197.44 -12,216.28 222,515.63 222,713.06

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 94.6875 01/06/2021 01/08/2021 Aaa AA+ AA+ 189,758.72 189,918.35 159.63 -9,852.47 179,906.25 180,065.88

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 93.1250 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,850.46 59,913.51 63.05 -3,975.46 55,875.00 55,938.05

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 93.0156 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,782.75 205,041.10 258.35 -14,100.72 190,682.03 190,940.38

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 95.1719 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,859.65 155,103.97 244.32 -7,343.25 147,516.41 147,760.72

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 92.7500 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,415.87 154,562.78 146.91 -10,653.37 143,762.50 143,909.41

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 92.4531 03/29/2021 03/31/2021 Aaa AA+ AA+ 123,939.97 124,018.52 78.55 -8,373.56 115,566.41 115,644.96

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 92.6563 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,821.09 299,827.24 6.15 -21,852.34 277,968.75 277,974.90

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 92.1250 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,573.20 220,127.70 554.51 -16,898.19 202,675.00 203,229.51

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 92.3750 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,305.89 236,046.72 740.83 -18,224.64 217,081.25 217,822.08

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 91.3750 09/01/2021 09/03/2021 Aaa AA+ AA+ 333,838.21 334,189.09 350.88 -27,731.96 306,106.25 306,457.13

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 92.2031 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,906.39 125,182.84 276.44 -9,652.49 115,253.91 115,530.35

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 92.4219 10/28/2021 10/29/2021 Aaa AA+ AA+ 331,210.51 331,356.16 145.65 -21,597.23 309,613.28 309,758.93

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 94.0469 10/28/2021 10/29/2021 Aaa AA+ AA+ 173,334.20 173,407.52 73.32 -8,752.17 164,582.03 164,655.35 Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 2 3.A.4.a
Packet Pg. 133
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 91.5000 10/28/2021 10/29/2021 Aaa AA+ AA+ 411,937.93 411,947.85 9.92 -32,212.93 379,725.00 379,734.92

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 93.0313 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,094.27 335,640.46 546.20 -23,439.58 311,654.69 312,200.88

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 94.6719 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,358.12 79,363.58 5.46 -3,620.62 75,737.50 75,742.96

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 94.7656 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,443.21 199,207.56 1,764.34 -7,911.96 189,531.25 191,295.59

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 96.5781 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,790.84 136,899.77 1,108.93 -5,410.37 130,380.47 131,489.40

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 93.3594 08/29/2022 08/30/2022 Aaa AA+ AA+ 377,047.25 378,156.18 1,108.93 -12,945.68 364,101.56 365,210.49

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 95.2344 08/29/2022 08/30/2022 Aaa AA+ AA+ 221,310.75 223,911.54 2,600.79 -7,033.41 214,277.34 216,878.13

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 87.1875 11/28/2022 11/29/2022 Aaa AA+ AA+ 376,158.45 376,162.81 4.35 -5,611.58 370,546.88 370,551.23

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 98.4063 01/26/2023 01/30/2023 Aaa AA+ AA+ 539,979.05 546,946.11 6,967.06 -13,505.61 526,473.44 533,440.50

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 97.7031 03/09/2023 03/13/2023 Aaa AA+ AA+ 166,398.41 167,069.77 671.36 -303.10 166,095.31 166,766.67

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 87.2813 03/09/2023 03/13/2023 Aaa AA+ AA+ 324,276.52 324,860.99 584.48 -1,335.89 322,940.63 323,525.10

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 88.8438 05/01/2023 05/03/2023 Aaa AA+ AA+ 227,668.59 227,677.13 8.54 -5,559.22 222,109.38 222,117.91

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 99.5469 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,763.23 162,492.90 2,729.67 -488.23 159,275.00 162,004.67

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 99.2188 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,750.19 179,770.47 20.29 -1,156.44 178,593.75 178,614.04

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 99.0313 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,742.71 50,351.32 608.61 -227.09 49,515.63 50,124.23

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 88.4688 06/22/2023 06/26/2023 Aaa AA+ AA+ 66,958.12 67,273.18 315.06 -606.56 66,351.56 66,666.62 Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 3 3.A.4.a
Packet Pg. 134
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 97.4688 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,207.75 114,608.73 1,400.97 -1,118.69 112,089.06 113,490.04

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 99.5469 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,792.26 116,754.21 1,961.95 -313.36 114,478.91 116,440.86

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 88.4688 08/02/2023 08/04/2023 Aaa AA+ AA+ 221,421.82 222,472.03 1,050.20 -249.95 221,171.88 222,222.08

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 97.0000 08/02/2023 08/04/2023 Aaa AA+ AA+ 140,869.92 143,003.09 2,133.17 -219.92 140,650.00 142,783.17

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 98.8906 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,520.64 124,784.38 1,263.74 92.64 123,613.28 124,877.02

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 88.2969 08/29/2023 08/30/2023 Aaa AA+ AA+ 242,551.35 243,420.17 868.82 265.06 242,816.41 243,685.23

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 87.4375 10/03/2023 10/05/2023 Aaa AA+ AA+ 128,097.87 128,244.61 146.74 3,058.38 131,156.25 131,302.99

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 99.0313 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,553.80 134,197.04 1,643.24 1,138.38 133,692.19 135,335.43

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 87.4375 11/02/2023 11/03/2023 Aaa AA+ AA+ 107,469.22 107,591.50 122.28 1,827.66 109,296.88 109,419.16

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.2813 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,361.87 178,099.15 3,737.28 1,130.32 175,492.19 179,229.47

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 103.8750 12/06/2023 12/08/2023 Aaa AA+ AA+ 261,702.86 266,678.82 4,975.96 -2,015.36 259,687.50 264,663.46

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 87.7500 12/06/2023 12/08/2023 Aaa AA+ AA+ 176,275.35 176,282.18 6.83 -775.35 175,500.00 175,506.83

UNITED STATES TREASURY
91282CJS1
US GOV

4.250
12/31/202512/31/2025N--- 125,063.47 125,000.00 99.1875 02/01/2024 02/02/2024 Aaa AA+ AA+ 125,059.54 126,402.26 1,342.72 -1,075.16 123,984.38 125,327.09

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 87.7344 02/01/2024 02/02/2024 Aaa AA+ AA+ 156,715.33 157,323.50 608.17 -3,180.17 153,535.16 154,143.33

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 98.8906 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,387.43 100,398.42 1,010.99 -496.81 98,890.63 99,901.61

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 99.9219 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,186.19 100,588.36 402.17 -264.31 99,921.88 100,324.05 Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 4 3.A.4.a
Packet Pg. 135
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) * 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
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 89.1875 03/07/2024 03/11/2024 Aaa AA+ AA+ 103,157.20 103,494.46 337.26 -591.57 102,565.63 102,902.88

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 100.1406 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,664.97 101,034.54 369.57 -524.35 100,140.63 100,510.19 ------------
12/11/202612/11/2026------
11,353,384.9011,742,124.04
---
------
Aa1AAAA+
11,433,302.4211,489,253.56
55,951.14
-370,216.93
11,063,085.4911,119,036.63
Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 5 3.A.4.a
Packet Pg. 136
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 242.53 0.00

0.00 0.00 -6.90 0.00 235.63 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 116.11 0.00

0.00 128.88 0.00 0.00 244.99 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 204.93 0.00

0.00 298.89 0.00 0.00 503.82 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,117.79 0.00

0.00 0.00 -193.82 0.00 923.97 0.00

0.00 419792M37HAWAII ST
10/01/2028 25,000.00 104.17 0.00

0.00 0.00 -8.61 0.00 95.56 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 211.75 0.00

0.00 405.00 0.00 0.00 616.75 0.00
1,250.00
91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 142.15 0.00

0.00 378.53 0.00 0.00 520.68 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 118.46 0.00

0.00 303.98 0.00 0.00 422.45 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 425.82 0.00

0.00 27.06 0.00 0.00 452.89 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 292.75 0.00

0.00 593.47 0.00 0.00 886.23 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 230.77 0.00

0.00 8.52 0.00 0.00 239.29 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 79.41 0.00

0.00 149.74 0.00 0.00 229.15 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 353.09 0.00

0.00 33.40 0.00 0.00 386.49 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 264.69 0.00

0.00 529.81 0.00 0.00 794.50 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 432.21 0.00

0.00 78.45 0.00 0.00 510.66 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 264.69 0.00

0.00 435.84 0.00 0.00 700.53 0.00
1,562.50
91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 196.94 0.00

0.00 960.08 0.00 0.00 1,157.02 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,755.93 0.00

0.00 0.00 -107.44 0.00 1,648.49 0.00

0.00 419792M29HAWAII ST
10/01/2027 10,000.00 41.67 0.00

0.00 0.00 -3.66 0.00 38.01 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 134.99 0.00

0.00 1,094.25 0.00 0.00 1,229.24 0.00
796.88
91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 628.89 0.00

0.00 5.57 0.00 0.00 634.46 0.00
3,712.50
9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 747.32 0.00

0.00 310.59 0.00 0.00 1,057.92 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 373.66 0.00

0.00 0.00 -19.74 0.00 353.92 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 444.67 0.00

0.00 65.07 0.00 0.00 509.74 0.00

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

0.00 0.00 -23.67 0.00 228.83 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 526.96 0.00

0.00 96.42 0.00 0.00 623.38 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 169.40 0.00

0.00 17.29 0.00 0.00 186.68 0.00
1,000.00
13063D3N6CALIFORNIA ST
03/01/2027 120,000.00 484.60 0.00

0.00 0.00 0.00 0.00 484.60 2,907.60

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

0.00 0.00 -2.66 0.00 526.47 0.00

0.00 532457CJ5ELI LILLY AND CO
02/09/2027 180,000.00 675.00 0.00

0.00 2.56 0.00 0.00 677.56 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)03/01/2024 - 03/31/2024 Return to Table of Contents Dated: 04/03/2024 6 3.A.4.a
Packet Pg. 137
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 685.54 0.00

0.00 20.70 0.00 0.00 706.23 0.00

0.00 419792L95HAWAII ST
10/01/2026 15,000.00 57.35 0.00

0.00 0.00 0.00 0.00 57.35 0.00

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

0.00 102.06 0.00 0.00 409.62 0.00
1,815.63
437076CV2HOME DEPOT INC
09/30/2026 55,000.00 226.88 0.00

0.00 2.58 0.00 0.00 229.46 0.00
877.25
24422EXD6JOHN DEERE CAPITAL CORP
09/08/2026 65,000.00 278.96 0.00

0.00 1.24 0.00 0.00 280.20 1,673.75

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 178.31 0.00

0.00 42.07 0.00 0.00 220.38 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 93.15 0.00

0.00 3.51 0.00 0.00 96.66 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 174.69 0.00

0.00 9.41 0.00 0.00 184.10 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 471.67 0.00

0.00 88.80 0.00 0.00 560.47 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 139.75 0.00

0.00 16.54 0.00 0.00 156.30 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 150.10 0.00

0.00 0.00 -12.42 0.00 137.68 0.00

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

0.00 7.51 0.00 0.00 198.09 0.00
1,125.00
194162AQ6COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 120.00 0.00

0.00 0.96 0.00 0.00 120.96 720.00

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

0.00 165.44 0.00 0.00 306.54 0.00

0.00 91282CKB6UNITED STATES TREASURY
02/28/2026 100,000.00 263.92 0.00

0.00 0.00 -5.22 0.00 258.70 0.00

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

0.00 1.96 0.00 0.00 456.96 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.92 0.00

0.00 48.93 0.00 0.00 88.85 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 49.50 0.00

0.00 28.33 0.00 0.00 77.83 0.00

0.00 91282CJS1UNITED STATES TREASURY
12/31/2025 125,000.00 452.44 0.00

0.00 0.00 -2.07 0.00 450.37 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.11 0.00

0.00 11.02 0.00 0.00 76.13 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 613.19 0.00

0.00 11.93 0.00 0.00 625.11 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 440.73 0.00

0.00 10.46 0.00 0.00 451.19 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.77 0.00

0.00 8.03 0.00 0.00 20.81 0.00

0.00 419792L87HAWAII ST
10/01/2025 15,000.00 60.01 0.00

0.00 0.00 0.00 0.00 60.01 0.00

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

0.00 33.31 0.00 0.00 163.00 0.00

0.00 194162AM5COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 116.25 0.00

0.00 1.17 0.00 0.00 117.42 0.00

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 452.44 0.00

0.00 217.62 0.00 0.00 670.06 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 37.26 0.00

0.00 105.89 0.00 0.00 143.15 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 54.29 0.00

0.00 20.30 0.00 0.00 74.60 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 49.76 0.00

0.00 19.47 0.00 0.00 69.23 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)03/01/2024 - 03/31/2024 Return to Table of Contents Dated: 04/03/2024 7 3.A.4.a
Packet Pg. 138
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) * 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
912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 40.23 0.00

0.00 17.52 0.00 0.00 57.75 0.00

0.00 91282CEQ0UNITED STATES TREASURY
05/15/2025 0.00 94.44 415.91

0.00 77.13 0.00 0.00 587.48 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 49.50 0.00

0.00 11.04 0.00 0.00 60.54 0.00

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

0.00 2.92 0.00 0.00 137.92 0.00

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

0.00 13.34 0.00 0.00 750.84 0.00

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

0.00 3.74 0.00 0.00 149.57 875.00

0.00 14913R2P1CATERPILLAR FINANCIAL SERVICES CORP
09/13/2024 0.00 30.00 0.00
-4,335.98

2.25 0.00 0.00 -4,303.73 0.00

0.00 69371RR40PACCAR FINANCIAL CORP
08/09/2024 0.00 13.88 0.00
-2,023.38

0.50 0.00 0.00 -2,009.00 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
03/31/2024 77,124.04 328.46 0.00

0.00 0.00 0.00 0.00 328.46 304.86
328.45
------
12/11/2026 11,742,124.04 19,645.74 415.91
-6,359.37
7,031.11 -386.21 0.00 20,347.19 6,481.21
12,468.20
Income Detail Report Trade Date San Jacinto, City of (66779)03/01/2024 - 03/31/2024 Return to Table of Contents Dated: 04/03/2024 8 3.A.4.a
Packet Pg. 139
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) * 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 02/29/2024 --- 0.00 0.00 304.8631846V203 FIRST AMER:GVT OBLG Y 2,907.60 Buy 03/01/2024 1.000 2,907.60 0.00 -2,907.6013063D3N6 CALIFORNIA ST 0.00 Coupon 03/01/2024 --- 0.00 0.00 2,907.60194162AQ6 COLGATE-PALMOLIVE CO 0.00 Coupon 03/02/2024 --- 0.00 0.00 720.0031846V203 FIRST AMER:GVT OBLG Y 1,024.86 Buy 03/04/2024 1.000 1,024.86 0.00 -1,024.8631846V203 FIRST AMER:GVT OBLG Y 1,673.75 Buy 03/08/2024 1.000 1,673.75 0.00 -1,673.7524422EXD6 JOHN DEERE CAPITAL CORP 0.00 Coupon 03/08/2024 --- 0.00 0.00 1,673.7531846V203 FIRST AMER:GVT OBLG Y -7,265.25 Sell 03/11/2024 1.000 -7,265.25 0.00 7,265.2569371RR40 PACCAR FINANCIAL CORP -100,000.00 Sell 03/11/2024 97.969 -97,969.10 -2,023.38 98,013.5414913R2P1 CATERPILLAR FINANCIAL SERVICES CORP -180,000.00 Sell 03/11/2024 97.568 -175,622.40 -4,335.98 176,156.4091282CEQ0 UNITED STATES TREASURY -125,000.00 Sell 03/11/2024 97.598 -121,997.07 415.91 123,101.9891282CHK0 UNITED STATES TREASURY 100,000.00 Buy 03/11/2024 99.379 99,378.91 0.00 -100,159.1391282CDW8 UNITED STATES TREASURY 115,000.00 Buy 03/11/2024 89.590 103,028.32 0.00 -103,249.4791282CKD2 UNITED STATES TREASURY 100,000.00 Buy 03/11/2024 100.672 100,671.87 0.00 -100,798.9191282CKB6 UNITED STATES TREASURY 100,000.00 Buy 03/11/2024 100.191 100,191.41 0.00 -100,329.6631846V203 FIRST AMER:GVT OBLG Y 875.00 Buy 03/13/2024 1.000 875.00 0.00 -875.0089236TJN6 TOYOTA MOTOR CREDIT CORP 0.00 Coupon 03/13/2024 --- 0.00 0.00 875.00437076CV2 HOME DEPOT INC 0.00 Coupon 03/30/2024 --- 0.00 0.00 877.2531846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 03/31/2024 --- 0.00 0.00 328.4491282CAL5 UNITED STATES TREASURY 0.00 Coupon 03/31/2024 --- 0.00 0.00 796.8891282CBT7 UNITED STATES TREASURY 0.00 Coupon 03/31/2024 --- 0.00 0.00 1,125.0091282CBS9 UNITED STATES TREASURY 0.00 Coupon 03/31/2024 --- 0.00 0.00 1,562.5091282CCZ2 UNITED STATES TREASURY 0.00 Coupon 03/31/2024 --- 0.00 0.00 1,815.6391282CCY5 UNITED STATES TREASURY 0.00 Coupon 03/31/2024 --- 0.00 0.00 1,250.0091282CEF4 UNITED STATES TREASURY 0.00 Coupon 03/31/2024 --- 0.00 0.00 1,000.0091282CFM8 UNITED STATES TREASURY 0.00 Coupon 03/31/2024 --- 0.00 0.00 3,712.50--- --- 9,215.96 --- --- --- 6,897.90 -5,943.45 12,468.20 Transactions Realized Gain Loss Report San Jacinto, City of (66779)03/01/2024 - 03/31/2024 Return to Table of Contents Dated: 04/03/2024 9 3.A.4.a
Packet Pg. 140
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Amazon.com, Inc.

Colgate-Palmolive CompanyDeere & Company
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
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 0.991 3.056 5.212 04/13/2025
04/13/2025
4,130.00 294,833.72
298,963.72
288,479.91292,609.91

2.608%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 0.991 3.056 5.212 04/13/2025
04/13/2025
4,130.00 294,833.72
298,963.72
288,479.91292,609.91

2.608%
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 1.322 3.132 4.917 08/15/2025
08/15/2025
178.25 44,980.76
45,159.01
43,922.0744,100.32

0.397%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 1.813 4.842 4.704 03/02/2026
03/02/2026
116.00 29,977.23
30,093.23
30,051.0930,167.09

0.272%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.522 3.816 4.831 11/04/2025
11/04/2025
294.25 74,958.00
75,252.25
73,973.1674,267.41

0.669%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 10 3.A.4.a
Packet Pg. 141
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Eli Lilly and Company
Federal National Mortgage AssociationPepsiCo, Inc.State of CaliforniaState of Connecticut 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 2.264 5.176 4.947 09/08/2026
09/08/2026
213.87 64,962.02
65,175.89
65,298.5465,512.41

0.590%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.264 5.176 4.947 09/08/2026
09/08/2026
213.87 64,962.02
65,175.89
65,298.5465,512.41

0.590%
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
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.586 4.519 4.752 02/09/2027
02/09/2027
1,170.00 179,908.89
181,078.89
178,789.86179,959.86

1.616%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.586 4.519 4.752 02/09/2027
02/09/2027
1,170.00 179,908.89
181,078.89
178,789.86179,959.86

1.616%
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 1.369 0.470 4.944 08/25/2025
08/25/2025
155.63 414,450.58
414,606.21
389,553.86389,709.48

3.521%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.369 0.470 4.944 08/25/2025
08/25/2025
155.63 414,450.58
414,606.21
389,553.86389,709.48

3.521%
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 1.713 4.571 4.873 02/13/2026
02/13/2026
728.00 119,955.29
120,683.29
119,307.60120,035.60

1.078%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.713 4.571 4.873 02/13/2026
02/13/2026
728.00 119,955.29
120,683.29
119,307.60120,035.60

1.078%
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 2.689 4.847 4.621 03/01/2027
03/01/2027
484.60 120,000.00
120,484.60
120,726.00121,210.60

1.091%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.689 4.847 4.621 03/01/2027
03/01/2027
484.60 120,000.00
120,484.60
120,726.00121,210.60

1.091%
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 2.817 4.509 4.593 05/15/2027
05/15/2027
1,144.67 60,935.70
62,080.37
60,787.2061,931.87

0.549%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 11 3.A.4.a
Packet Pg. 142
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) State of Hawaii
The Home Depot, Inc.Toyota Motor CorporationU.S. Bancorp Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.817 4.509 4.593 05/15/2027
05/15/2027
1,144.67 60,935.70
62,080.37
60,787.2061,931.87

0.549%
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
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 2.312 4.590 4.619 10/01/2026
10/01/2026
194.99 15,000.00
15,194.99
14,988.9015,183.89

0.135%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.953 4.522 4.442 10/01/2028
10/01/2028
354.17 25,481.37
25,835.53
25,564.0025,918.17

0.231%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 1.416 4.805 4.877 10/01/2025
10/01/2025
204.04 15,000.00
15,204.04
14,983.6515,187.69

0.135%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 3.146 4.513 4.508 10/01/2027
10/01/2027
141.67 10,156.03
10,297.69
10,157.8010,299.47

0.092%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.875 4.601 4.592 06/16/2027
06/16/2027
894.87 65,637.39
66,532.26
65,694.3566,589.22

0.594%
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 0.998 2.760 5.396 04/15/2025
04/15/2025
747.00 59,963.44
60,710.44
58,377.5459,124.54

0.528%
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 2.231 5.037 4.910 08/30/2026
09/30/2026

7.56 54,889.28
54,896.84
55,050.6555,058.22

0.498%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.593 3.841 5.162 12/13/2025
12/28/2025
754.56 114,852.72
115,607.28
113,428.20114,182.76

1.025%
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 0.445 0.641 5.337 09/13/2024
09/13/2024

87.50 279,980.17
280,067.67
274,129.80274,217.30

2.478%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.445 0.641 5.337 09/13/2024
09/13/2024

87.50 279,980.17
280,067.67
274,129.80274,217.30

2.478%
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
77,124.04 Fixed N 0.000 4.930 4.930 03/31/2024
03/31/2024

0.00 77,124.04
77,124.04
77,124.0477,124.04

0.697%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
77,124.04 Fixed N 0.000 4.930 4.930 03/31/2024
03/31/2024

0.00 77,124.04
77,124.04
77,124.0477,124.04

0.697%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 12 3.A.4.a
Packet Pg. 143
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 1.224 0.344 4.911 06/30/2025
06/30/2025
161.13 254,702.05
254,863.18
240,696.09240,857.22

2.176%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.142 0.348 4.971 05/31/2025
05/31/2025
197.44 234,731.90
234,929.34
222,515.63222,713.06

2.011%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 1.142 0.359 4.971 05/31/2025
05/31/2025
159.63 189,758.72
189,918.35
179,906.25180,065.88

1.626%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 1.547 0.408 4.798 10/31/2025
10/31/2025

63.05 59,850.46
59,913.51
55,875.0055,938.05

0.505%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.627 0.439 4.770 11/30/2025
11/30/2025
258.35 204,782.75
205,041.10
190,682.03190,940.38

1.724%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.059 0.459 4.989 04/30/2025
04/30/2025
244.32 154,859.65
155,103.97
147,516.41147,760.72

1.333%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.709 0.592 4.727 12/31/2025
12/31/2025
146.91 154,415.87
154,562.78
143,762.50143,909.41

1.299%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.793 0.842 4.703 01/31/2026
01/31/2026

78.55 123,939.97
124,018.52
115,566.41115,644.96

1.045%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.941 0.780 4.627 03/31/2026
03/31/2026

6.15 299,821.09
299,827.24
277,968.75277,974.90

2.513%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.104 0.841 4.601 05/31/2026
05/31/2026
554.51 219,573.20
220,127.70
202,675.00203,229.51

1.832%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.021 0.687 4.623 04/30/2026
04/30/2026
740.83 235,305.89
236,046.72
217,081.25217,822.08

1.962%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.272 0.775 4.551 07/31/2026
07/31/2026
350.88 333,838.21
334,189.09
306,106.25306,457.13

2.767%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.183 0.909 4.551 06/30/2026
06/30/2026
276.44 124,906.39
125,182.84
115,253.91115,530.35

1.042%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.870 1.099 4.670 02/28/2026
02/28/2026
145.65 331,210.51
331,356.16
309,613.28309,758.93

2.799%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.307 0.971 4.891 07/31/2025
07/31/2025

73.32 173,334.20
173,407.52
164,582.03164,655.35

1.488%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.416 1.176 4.500 09/30/2026
09/30/2026

9.92 411,937.93
411,947.85
379,725.00379,734.92

3.432%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.787 1.865 4.445 02/28/2027
02/28/2027
546.20 335,094.27
335,640.46
311,654.69312,200.88

2.817%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 2.811 2.781 4.412 03/31/2027
03/31/2027

5.46 79,358.12
79,363.58
75,737.5075,742.96

0.685%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.969 3.052 4.410 05/31/2027
05/31/2027
1,764.34 197,443.21
199,207.56
189,531.25191,295.59

1.713%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.022 3.059 4.388 06/30/2027
06/30/2027
1,108.93 135,790.84
136,899.77
130,380.47131,489.40

1.179%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 3.192 3.299 4.383 08/15/2027
08/15/2027
1,108.93 377,047.25
378,156.18
364,101.56365,210.49

3.291%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 2.880 3.315 4.417 04/30/2027
04/30/2027
2,600.79 221,310.75
223,911.54
214,277.34216,878.13

1.937%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.403 3.924 4.356 09/30/2027
09/30/2027

4.35 376,158.45
376,162.81
370,546.88370,551.23

3.349%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.341 3.602 4.348 11/30/2027
11/30/2027
6,967.06 539,979.05
546,946.11
526,473.44533,440.50

4.759%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 1.326 4.738 4.861 08/15/2025
08/15/2025
671.36 166,398.41
167,069.77
166,095.31166,766.67

1.501%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.629 4.227 4.331 12/31/2027
12/31/2027
584.48 324,276.52
324,860.99
322,940.63323,525.10

2.919%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.804 3.673 4.313 03/31/2028
03/31/2028

8.54 227,668.59
227,677.13
222,109.38222,117.91

2.008%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.527 4.596 4.789 11/15/2025
11/15/2025
2,729.67 159,763.23
162,492.90
159,275.00162,004.67

1.440%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 13 3.A.4.a
Packet Pg. 144
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.163 4.168 4.368 09/30/2027
09/30/2027

20.29 179,750.19
179,770.47
178,593.75178,614.04

1.614%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 2.066 4.372 4.588 06/15/2026
06/15/2026
608.61 49,742.71
50,351.32
49,515.6350,124.23

0.448%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.967 4.077 4.298 05/31/2028
05/31/2028
315.06 66,958.12
67,273.18
66,351.5666,666.62

0.600%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.778 4.035 4.293 05/31/2028
05/31/2028
1,400.97 113,207.75
114,608.73
112,089.06113,490.04

1.013%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.527 4.617 4.789 11/15/2025
11/15/2025
1,961.95 114,792.26
116,754.21
114,478.91116,440.86

1.035%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.967 4.277 4.298 05/31/2028
05/31/2028
1,050.20 221,421.82
222,472.03
221,171.88222,222.08

1.999%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.705 4.268 4.308 04/30/2028
04/30/2028
2,133.17 140,869.92
143,003.09
140,650.00142,783.17

1.271%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.834 4.308 4.287 06/30/2028
06/30/2028
1,263.74 123,520.64
124,784.38
123,613.28124,877.02

1.117%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.049 4.322 4.287 06/30/2028
06/30/2028
868.82 242,551.35
243,420.17
242,816.41243,685.23

2.195%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.223 4.840 4.273 08/31/2028
08/31/2028
146.74 128,097.87
128,244.61
131,156.25131,302.99

1.186%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.066 5.004 4.588 06/15/2026
06/15/2026
1,643.24 132,553.80
134,197.04
133,692.19135,335.43

1.208%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.223 4.680 4.273 08/31/2028
08/31/2028
122.28 107,469.22
107,591.50
109,296.88109,419.16

0.988%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.330 4.779 4.506 10/15/2026
10/15/2026
3,737.28 174,361.87
178,099.15
175,492.19179,229.47

1.586%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.017 4.127 4.316 11/15/2028
11/15/2028
4,975.96 261,702.86
266,678.82
259,687.50264,663.46

2.347%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.264 4.170 4.267 09/30/2028
09/30/2028

6.83 176,275.35
176,282.18
175,500.00175,506.83

1.586%
91282CJS1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.654 4.220 4.734 12/31/2025
12/31/2025
1,342.72 125,059.54
126,402.26
123,984.38125,327.09

1.121%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.495 3.802 4.251 12/31/2028
12/31/2028
608.17 156,715.33
157,323.50
153,535.16154,143.33

1.388%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.834 4.158 4.287 06/30/2028
06/30/2028
1,010.99 99,387.43
100,398.42
98,890.6399,901.61

0.894%
91282CKB6 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.812 4.522 4.666 02/28/2026
02/28/2026
402.17 100,186.19
100,588.36
99,921.88
100,324.05

0.903%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.539 4.122 4.244 01/31/2029
01/31/2029
337.26 103,157.20
103,494.46
102,565.63102,902.88

0.927%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 4.386 4.099 4.217 02/28/2029
02/28/2029
369.57 100,664.97
101,034.54
100,140.63100,510.19

0.905%
--- US GOV UNITED STATES TREASURY
United States
9,875,000.00 Fixed N 2.749 2.744 4.510 02/28/2027
02/28/2027
45,893.21 9,565,703.88
9,611,597.08
9,235,792.979,281,686.17

83.483%
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
--- --- ---
---
11,742,124.04 Fixed --- 2.542 2.755 4.588 12/11/2026
12/11/2026
55,951.14 11,433,302.42
11,489,253.56
11,063,085.4911,119,036.63
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 14 3.A.4.a
Packet Pg. 145
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024)

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
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.505% Fixed N 1.369 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.944
155.63 413,057.80 414,450.58
414,606.21
389,553.86389,709.48
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.505% Fixed N 1.369 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.944
155.63 413,057.80 414,450.58
414,606.21
389,553.86389,709.48
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

2.466% Fixed N 0.445 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.337

87.50 279,868.40 279,980.17
280,067.67
274,129.80274,217.30
023135CE4AMAZON.COM INCCORP

2.632% Fixed N 0.991 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0565.212
4,130.00 294,530.95 294,833.72
298,963.72
288,479.91292,609.91
437076CM2HOME DEPOT INCCORP

0.532% Fixed Y 0.998 A
A2
60,000.00 04/15/2025
04/15/2025

2.7605.396
747.00 59,895.00 59,963.44
60,710.44
58,377.5459,124.54
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 15 3.A.4.a
Packet Pg. 146
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) MMFUND
MUNI
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
194162AM5COLGATE-PALMOLIVE COCORP

0.397% Fixed N 1.322 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.917 178.25 44,958.60 44,980.76 45,159.01 43,922.07 44,100.32 713448FQ6PEPSICO INCCORP

1.080% Fixed Y 1.713 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5714.873
728.00 119,930.40 119,955.29
120,683.29
119,307.60120,035.60
194162AQ6COLGATE-PALMOLIVE COCORP

0.271% Fixed N 1.813 AAAa3 30,000.00 03/02/2026 03/02/2026 4.842 4.704 116.00 29,965.20 29,977.23 30,093.23 30,051.09 30,167.09 437076CV2HOME DEPOT INCCORP

0.495% Fixed Y 2.231 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.910

7.56 54,879.55 54,889.28
54,896.84
55,050.6555,058.22
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.589% Fixed N 2.264 A
A1
65,000.00 09/08/2026
09/08/2026

5.1764.947
213.87 64,953.85 64,962.02
65,175.89
65,298.5465,512.41
532457CJ5ELI LILLY AND COCORP

1.618% Fixed Y 2.586 A+
A1
180,000.00 02/09/2027
02/09/2027

4.5194.752
1,170.00 179,904.60 179,908.89
181,078.89
178,789.86179,959.86
------CORP

10.080% Fixed --- 1.362 A+
A1
1,130,000.00 09/16/2025
09/18/2025

3.1075.087
7,378.18 1,128,886.55 1,129,450.82
1,136,829.00
1,113,407.071,120,785.25
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.694% Fixed N 0.000 AAAm
Aaa
77,124.04 03/31/2024
03/31/2024

4.9304.930

0.00 77,124.04 77,124.04
77,124.04
77,124.0477,124.04
31846V203FIRST AMER:GVT OBLG YMMFUND

0.694% Fixed N 0.000 AAAm
Aaa
77,124.04 03/31/2024
03/31/2024

4.9304.930

0.00 77,124.04 77,124.04
77,124.04
77,124.0477,124.04
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
419792L87HAWAII STMUNI

0.137% Fixed N 1.416 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.877
204.04 15,000.00 15,000.00
15,204.04
14,983.6515,187.69
419792L95HAWAII STMUNI

0.137% Fixed N 2.312 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.619
194.99 15,000.00 15,000.00
15,194.99
14,988.9015,183.89
13063D3N6CALIFORNIA STMUNI

1.090% Fixed N 2.689 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.621 484.60 120,000.00 120,000.00 120,484.60 120,726.00 121,210.60 20772KTJ8CONNECTICUT STMUNI

0.557% Fixed N 2.817 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.593 1,144.67 61,152.00 60,935.70 62,080.37 60,787.20 61,931.87 419792M29HAWAII STMUNI

0.093% Fixed N 3.146 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.508
141.67 10,168.30 10,156.03
10,297.69
10,157.8010,299.47
419792M37HAWAII STMUNI

0.233% Fixed N 3.953 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.442
354.17 25,510.25 25,481.37
25,835.53
25,564.0025,918.17
------MUNI

2.246% Fixed N 2.770 AAAa2 245,000.00 04/17/2027 04/17/2027 4.697 4.606 2,524.13 246,830.55 246,573.10 249,097.23 247,207.55 249,731.68 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 16 3.A.4.a
Packet Pg. 147
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
912828ZL7UNITED STATES TREASURYUS GOV

1.329% Fixed N 1.059 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4594.989
244.32 154,461.13 154,859.65
155,103.97
147,516.41147,760.72
912828ZT0UNITED STATES TREASURYUS GOV

2.003% Fixed N 1.142 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3484.971
197.44 233,971.88 234,731.90
234,929.34
222,515.63222,713.06
912828ZT0UNITED STATES TREASURYUS GOV

1.619% Fixed N 1.142 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3594.971
159.63 189,094.53 189,758.72
189,918.35
179,906.25180,065.88
912828ZW3UNITED STATES TREASURYUS GOV

2.166% Fixed N 1.224 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3444.911
161.13 253,894.34 254,702.05
254,863.18
240,696.09240,857.22
91282CAB7UNITED STATES TREASURYUS GOV

1.481% Fixed N 1.307 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9714.891

73.32 170,358.40 173,334.20
173,407.52
164,582.03164,655.35
91282CFE6UNITED STATES TREASURYUS GOV

1.500% Fixed N 1.326 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7384.861
671.36 163,777.73 166,398.41
167,069.77
166,095.31166,766.67
91282CAT8UNITED STATES TREASURYUS GOV

0.503% Fixed N 1.547 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.798

63.05 59,547.66 59,850.46
59,913.51
55,875.0055,938.05
91282CFW6UNITED STATES TREASURYUS GOV

1.457% Fixed N 1.527 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5964.789
2,729.67 159,650.00 159,763.23
162,492.90
159,275.00162,004.67
91282CFW6UNITED STATES TREASURYUS GOV

1.047% Fixed N 1.527 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6174.789
1,961.95 114,694.53 114,792.26
116,754.21
114,478.91116,440.86
91282CAZ4UNITED STATES TREASURYUS GOV

1.717% Fixed N 1.627 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.770
258.35 204,375.39 204,782.75
205,041.10
190,682.03190,940.38
91282CBC4UNITED STATES TREASURYUS GOV

1.294% Fixed N 1.709 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.727
146.91 153,395.51 154,415.87
154,562.78
143,762.50143,909.41
91282CJS1UNITED STATES TREASURYUS GOV

1.127% Fixed N 1.654 AA+
Aaa
125,000.00 12/31/2025
12/31/2025

4.2204.734
1,342.72 125,063.47 125,059.54
126,402.26
123,984.38125,327.09
91282CBH3UNITED STATES TREASURYUS GOV

1.040% Fixed N 1.793 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.703

78.55 122,236.33 123,939.97
124,018.52
115,566.41115,644.96
91282CBQ3UNITED STATES TREASURYUS GOV

2.786% Fixed N 1.870 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.670
145.65 326,520.31 331,210.51
331,356.16
309,613.28309,758.93
91282CKB6UNITED STATES TREASURYUS GOV

0.902% Fixed N 1.812 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5224.666
402.17 100,191.41 100,186.19
100,588.36
99,921.88
100,324.05
91282CBT7UNITED STATES TREASURYUS GOV

2.500% Fixed N 1.941 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.627

6.15 299,566.41 299,821.09
299,827.24
277,968.75277,974.90
91282CBW0UNITED STATES TREASURYUS GOV

1.959% Fixed N 2.021 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.623
740.83 235,688.48 235,305.89
236,046.72
217,081.25217,822.08
91282CCF6UNITED STATES TREASURYUS GOV

1.828% Fixed N 2.104 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.601
554.51 219,028.91 219,573.20
220,127.70
202,675.00203,229.51
91282CHH7UNITED STATES TREASURYUS GOV

0.451% Fixed N 2.066 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.588
608.61 49,658.20 49,742.71
50,351.32
49,515.6350,124.23
91282CHH7UNITED STATES TREASURYUS GOV

1.217% Fixed N 2.066 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.588
1,643.24 132,036.33 132,553.80
134,197.04
133,692.19135,335.43
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 17 3.A.4.a
Packet Pg. 148
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
91282CCJ8UNITED STATES TREASURYUS GOV

1.039% Fixed N 2.183 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.551
276.44 124,804.69 124,906.39
125,182.84
115,253.91115,530.35
91282CCP4UNITED STATES TREASURYUS GOV

2.756% Fixed N 2.272 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.551
350.88 332,579.10 333,838.21
334,189.09
306,106.25306,457.13
91282CCZ2UNITED STATES TREASURYUS GOV

3.415% Fixed N 2.416 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.500

9.92 409,050.59 411,937.93
411,947.85
379,725.00379,734.92
91282CJC6UNITED STATES TREASURYUS GOV

1.612% Fixed N 2.330 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.506
3,737.28 174,261.72 174,361.87
178,099.15
175,492.19179,229.47
91282CEC1UNITED STATES TREASURYUS GOV

2.808% Fixed N 2.787 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.445
546.20 335,157.03 335,094.27
335,640.46
311,654.69312,200.88
91282CEF4UNITED STATES TREASURYUS GOV

0.681% Fixed N 2.811 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.412

5.46 78,971.88 79,358.12
79,363.58
75,737.5075,742.96
91282CEN7UNITED STATES TREASURYUS GOV

1.951% Fixed N 2.880 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3154.417
2,600.79 219,541.99 221,310.75
223,911.54
214,277.34216,878.13
91282CET4UNITED STATES TREASURYUS GOV

1.720% Fixed N 2.969 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.410
1,764.34 196,085.94 197,443.21
199,207.56
189,531.25191,295.59
91282CEW7UNITED STATES TREASURYUS GOV

1.183% Fixed N 3.022 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.388
1,108.93 136,181.25 135,790.84
136,899.77
130,380.47131,489.40
9128282R0UNITED STATES TREASURYUS GOV

3.285% Fixed N 3.192 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.383
1,108.93 371,429.30 377,047.25
378,156.18
364,101.56365,210.49
91282CAL5UNITED STATES TREASURYUS GOV

3.333% Fixed N 3.403 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.356

4.35 359,158.20 376,158.45
376,162.81
370,546.88370,551.23
91282CFM8UNITED STATES TREASURYUS GOV

1.606% Fixed N 3.163 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.368

20.29 179,690.63 179,750.19
179,770.47
178,593.75178,614.04
91282CFZ9UNITED STATES TREASURYUS GOV

4.798% Fixed N 3.341 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.348
6,967.06 541,415.82 539,979.05
546,946.11
526,473.44533,440.50
91282CBB6UNITED STATES TREASURYUS GOV

2.910% Fixed N 3.629 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.331
584.48 312,635.55 324,276.52
324,860.99
322,940.63323,525.10
91282CBS9UNITED STATES TREASURYUS GOV

1.998% Fixed N 3.804 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.313

8.54 223,007.81 227,668.59
227,677.13
222,109.38222,117.91
91282CHA2UNITED STATES TREASURYUS GOV

1.284% Fixed N 3.705 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2684.308
2,133.17 140,259.18 140,869.92
143,003.09
140,650.00142,783.17
91282CCE9UNITED STATES TREASURYUS GOV

0.600% Fixed N 3.967 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0774.298
315.06 65,619.14 66,958.12
67,273.18
66,351.5666,666.62
91282CHE4UNITED STATES TREASURYUS GOV

1.021% Fixed N 3.778 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0354.293
1,400.97 112,906.64 113,207.75
114,608.73
112,089.06113,490.04
91282CCE9UNITED STATES TREASURYUS GOV

1.999% Fixed N 3.967 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2774.298
1,050.20 217,333.98 221,421.82
222,472.03
221,171.88222,222.08
91282CHK0UNITED STATES TREASURYUS GOV

1.123% Fixed N 3.834 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3084.287
1,263.74 123,330.08 123,520.64
124,784.38
123,613.28124,877.02
91282CCH2UNITED STATES TREASURYUS GOV

2.192% Fixed N 4.049 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3224.287
868.82 238,498.05 242,551.35
243,420.17
242,816.41243,685.23
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 18 3.A.4.a
Packet Pg. 149
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
91282CHK0UNITED STATES TREASURYUS GOV

0.898% Fixed N 3.834 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1584.287
1,010.99 99,378.91 99,387.43
100,398.42
98,890.6399,901.61
91282CCV1UNITED STATES TREASURYUS GOV

1.181% Fixed N 4.223 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8404.273
146.74 125,929.69 128,097.87
128,244.61
131,156.25131,302.99
91282CCV1UNITED STATES TREASURYUS GOV

0.984% Fixed N 4.223 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6804.273
122.28 106,005.86 107,469.22
107,591.50
109,296.88109,419.16
91282CCY5UNITED STATES TREASURYUS GOV

1.578% Fixed N 4.264 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1704.267

6.83 174,773.44 176,275.35
176,282.18
175,500.00175,506.83
912810FF0UNITED STATES TREASURYUS GOV

2.380% Fixed N 4.017 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1274.316
4,975.96 262,421.88 261,702.86
266,678.82
259,687.50264,663.46
91282CDP3UNITED STATES TREASURYUS GOV

1.386% Fixed N 4.495 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8024.251
608.17 156,146.48 156,715.33
157,323.50
153,535.16154,143.33
91282CDW8UNITED STATES TREASURYUS GOV

0.925% Fixed N 4.539 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1224.244
337.26 103,028.32 103,157.20
103,494.46
102,565.63102,902.88
91282CKD2UNITED STATES TREASURYUS GOV

0.904% Fixed N 4.386 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0994.217
369.57 100,671.87 100,664.97
101,034.54
100,140.63100,510.19
---UNITED STATES TREASURYUS GOV

83.476% Fixed N 2.749 AA+
Aaa
9,875,000.00 02/28/2027
02/28/2027

2.7444.510
45,893.21 9,487,485.96 9,565,703.88
9,611,597.08
9,235,792.979,281,686.17
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% Fixed --- 2.542 AA
Aa1
11,742,124.04 12/11/2026
12/11/2026

2.7554.588
55,951.14 11,353,384.90 11,433,302.42
11,489,253.56
11,063,085.4911,119,036.63
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2024 Return to Table of Contents Dated: 04/03/2024 19 3.A.4.a
Packet Pg. 150
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
304.86 0.00 6,481.21 0.00 -7,265.25 0.00 0.00 0.00 0.00 77,908.08 77,124.04
77,908.0877,124.04
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304.85
12,468.20
304.85
12,468.20
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
388,833.86389,553.86
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
239,958.98240,696.09
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
221,827.15222,515.63
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
179,349.61179,906.25
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
55,710.9455,875.00
91282CAZ4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
190,185.55190,682.03
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
147,062.30147,516.41
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
143,399.22143,762.50
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
115,263.67115,566.41
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
277,382.81277,968.75
91282CCF6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
202,245.31202,675.00
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
216,649.80217,081.25
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
305,425.78306,106.25
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
115,014.65115,253.91
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
308,854.30309,613.28
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
164,103.52164,582.03
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
379,011.72379,725.00
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
311,235.94311,654.69
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
58,455.3358,377.54
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2024 - 03/31/2024 Return to Table of Contents Dated: 04/03/2024 20 3.A.4.a
Packet Pg. 151
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
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
288,236.75288,479.91
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
75,643.7575,737.50
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
189,312.50189,531.25
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
130,301.37130,380.47
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
43,872.5743,922.07
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
363,675.00364,101.56
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
214,092.77214,277.34
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
369,368.16370,546.88
91282CFZ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
526,118.17526,473.44
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
119,288.75119,307.60
194162AQ6COLGATE-PALMOLIVE COCORP
720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20 29,965.20
30,072.0030,051.09
13063D3N6CALIFORNIA STMUNI
2,907.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
120,340.80120,726.00
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
165,982.42166,095.31
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
321,842.19322,940.63
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
221,513.67222,109.38
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
60,716.4060,787.20
91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159,650.00 159,650.00
159,387.50159,275.00
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
178,544.53178,593.75
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
49,535.1649,515.63
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14
65,619.14
66,161.1366,351.56
91282CHE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
111,949.80112,089.06
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2024 - 03/31/2024 Return to Table of Contents Dated: 04/03/2024 21 3.A.4.a
Packet Pg. 152
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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
91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,694.53 114,694.53
114,559.77114,478.91
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
220,537.11221,171.88
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
140,508.40140,650.00
69371RR40PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 -97,969.10 -44.44 0.00 0.00 -2,023.38 99,946.00

0.00 97,922.43

0.00 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
123,491.21123,613.28
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
242,042.97242,816.41
24422EXD6JOHN DEERE CAPITAL CORPCORP
1,673.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85 64,953.85
65,436.0965,298.54
89236TJN6TOYOTA MOTOR CREDIT CORPCORP
875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
272,983.87274,129.80
14913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 -175,622.40 -534.00 0.00 0.00 -4,335.98 179,755.20

0.00 175,493.39

0.00 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
130,699.22131,156.25
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
133,744.92133,692.19
91282CEQ0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -121,997.07 -1,104.91 0.00 0.00 415.91 120,419.92

0.00 121,835.94

0.00 91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
108,916.01109,296.88
91282CJC6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
175,574.22175,492.19
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55
54,879.55
55,030.1155,050.65
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,421.88 262,421.88
260,009.77259,687.50
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
174,898.44175,500.00
419792L95HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
14,965.3514,988.90
419792M37HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25
25,510.25
25,476.2525,564.00
419792L87HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
14,982.0014,983.65
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,142.3010,157.80
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2024 - 03/31/2024 Return to Table of Contents Dated: 04/03/2024 22 3.A.4.a
Packet Pg. 153
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) * 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
91282CJS1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,063.47 125,063.47
124,023.44123,984.38
91282CDP3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
153,022.46153,535.16
532457CJ5ELI LILLY AND COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
179,299.30178,789.86
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 99,378.91 -780.22 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91

0.00 98,890.63
91282CKB6UNITED STATES TREASURYUS GOV

0.00 0.00 100,191.41 -138.25 0.00 0.00 0.00 0.00 0.00 0.00 100,191.41

0.00 99,921.88
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 103,028.32 -221.15 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32

0.00 102,565.63
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 100,671.87 -127.04 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87

0.00 100,140.63
---------
6,481.21 0.00 409,751.72 -1,266.66 -402,853.82 -1,683.35 0.00 0.00 -5,943.45 11,351,324.40 11,365,853.10
11,039,733.7011,075,553.69
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2024 - 03/31/2024 Return to Table of Contents Dated: 04/03/2024 23 3.A.4.a
Packet Pg. 154
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) 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. 155
Attachment: March Treasurer's Report (Treasurer’s Report at March 31, 2024) May 7, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Second Reading of Ordinance No. 24-04, An Ordinance Amending Chapter 3.08 of the SJMC
RECOMMENDATION:

Staff recommends that the City Council conduct a second reading of, by title only, and adopt, Ordinance No. 24-04:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF SAN JACINTO AMENDING CHAPTER 3.08 OF THE

SAN JACINTO MUNICIPAL CODE RELATED TO

BIDDING, CONTRACTING AND PURCHASE OF

SUPPLIES, SERVICES AND EQUIPMENT
DISCUSSION:

Government Code section 54202 requires all cities to adopt policies and procedures, including bidding regulations, governing purchases of supplies and equipment by the City of San Jacinto (“City”). The City has adopted purchasing policies and regulations in accordance with section 54202, which have been codified at Chapter 3.08 of the San Jacinto Municipal Code Effective August 2, 2001, the City elected to be subject to the procedures contained at Public Contract Code sections 22000 et seq., known as the California Uniform Public Construction Cost Accounting Act or “CUPCCAA”, for contracting for work on “public projects” as defined in the Act.

This Ordinance would update Chapter 3.08 to align it with the requirements of CUPCCAA and its formal and informal bidding procedures.

Additionally, this Ordinance would replace “purchasing officer” with “city manager or designee” in Section 3.08.090. This provides consistency with the rest of Chapter 3.08.

FISCAL IMPACT:

None.

ATTACHED:
• Ordinance No. 24-04 - Purchasing Ordinance Clean-Up
ATTACHMENTS:

3.A.5
Packet Pg. 156
Ordinance 24-04 Purchasing Ordinance Clean-Up

3.A.5
Packet Pg. 157
Ordinance No. 24-04