Agenda packet — San Jacinto City Council, June 4, 2024 (part 1 of 2)

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, JUNE 4, 2024
5:00 PM CLOSED SESSION
5:30 PM BUDGET WORKSHOP
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 5/30/2024 4:55 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 June 4, 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 June 4, 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 5/30/2024 4:55 PM

1. BUDGET WORKSHOP

2. ORGANIZATION

2.1. Public Comments on Closed Session Items

2.2. Closed Session

1.2.1. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: 1 case.

Government Code Claim dated April 30, 2024, from Quality Buds LLC

2.3. Closed Session Report

2.4. Roll Call

2.5. Invocation

2.6. Pledge of Allegiance

2.7. Special Presentations

2.7.1. Proclamation for Juneteenth

2.7.2. EMWD Groundwater Treatment Facility

2.8. Mayor/Council Member Reports

2.9. Late Items

3. PUBLIC COMMENTS

4. CONSENT CALENDAR

4.A. Consent Calendar - City Council

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

4.A.2. Minutes of the Regular City Council Meeting of May 21, 2024 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of May 21, 2024.

Department: City Clerk

4.A.3. Treasurer’s Report at April 30, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending April 30, 2024.

City of San Jacinto Page 3 Updated 5/30/2024 4:55 PM
Department: Finance

4.A.4. Resolution of Intention to Grant a Franchise to Southern California Edison RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4033, the resolution of intention to grant a franchise to Southern California Edison Company.

Department: Finance

4.A.5. Resolution of Initiation for Landscaping, Lighting and Park District No. 2 (LLPD No. 2) Annual Assessments for FY 2024-2025
RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No. 4026, a Resolution of Initiation ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto LLPD No. 2 for the FY 2024-2025 Property Tax Roll.

Department: Finance

4.A.6. Proposed Resolution of Intent to Levy and Collect Assessments within Landscaping, Lighting and Park District No. 2 (LLPD No. 2) for Fiscal Year 2024-2025
RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No. 4027, a resolution to levy and collect assessments for LLPD No. 2 Annual Assessments for FY 2024-2025, accepting the Engineer’s Report, and giving Notice of and Setting the Time and Place of the Hearing on the Levy of the Proposed Assessment related to maintenance of public improvements in City of San Jacinto LLPD No. 2 for the FY 2024-2025 Property Tax Roll.

Department: Finance

4.A.7. Resolution for Landscaping, Lighting, and Park District No. 1 (LLPD No. 1) Annual Assessments for FY 2024-2025
RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No. 4028, a Resolution of Initiation ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto LLPD No. 1 for the FY 2024-2025 Property Tax Roll.

Department: Finance

4.A.8. Proposed Resolution of Intent to Levy and Collect Assessments within Landscaping, Lighting, and Park District No. 1 (LLPD No. 1) for Fiscal Year 2024-2025
RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No.

City of San Jacinto Page 4 Updated 5/30/2024 4:55 PM
4029, a resolution to levy and collect assessments within LLPD No. 1 for the Fiscal Year 2024-2025 and giving notice of and setting the time and place of the hearing on the levy of the proposed assessment.

Department: Finance

4.A.9. 5-day Road Closure on Warren Road
RECOMMENDATION:

Staff recommends that the City Council approve the requested road closure along Warren Road between Cottonwood Avenue and Esplanade Avenue for 5 working days.

Department: Engineering

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 30th day of May, 2024 as requested by law.

Julia Espinoza, City Clerk
June 4, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Proclamation for Juneteenth
ATTACHMENTS:

Juneteenth Proclamation 2024

1.7.1 Packet Pg. 5
Proclamation
Of The City of San Jacinto
Phil Ayala, Mayor
Brian Hawkins, Councilmember Alonso Ledezma, Councilmember Juneteenth Proclamation
WHEREAS, the City of San Jacinto recognizes the historic importance and significance of Juneteenth, a day that commemorates the emancipation of enslaved Africans in the United States on June 19, 1865; and
WHEREAS, on June 19, 1865, Union soldiers arrived in Galveston, Texas, announcing the end of the Civil War and the abolition of slavery in the United States, following President Abraham Lincoln's signing of the Emancipation Proclamation two years prior.

WHEREAS, on January 16, 1865, General William T. Sherman issued Special Field Order 15, redistributing 400,000 acres of Confederate land to Black families in 40-acre plots. By June, 40,000 freed slaves out of 4 million had received land, a decision later overturned by President Andrew Johnson; and,
WHEREAS, the first black regiments to serve in the Civil War were volunteer units made up of free black men, which included the 1st North Carolina Colored Volunteers, 5th Massachusetts (Cavalry), 54th Massachusetts (Infantry), 55th Massachusetts (Infantry), 29th Connecticut (Infantry), 30th Connecticut (Infantry), and 31st Infantry Regiment. On May 22, 1863, the War Department established the Bureau of Colored Troops to recruit African American soldiers.

WHEREAS, the California State Assembly has established a task force to study and develop reparation proposals for descendants of chattel slavery, reaffirming the state's commitment to addressing systemic racism, promoting equity and justice for all descendants, and drawing attention to the lasting impacts of racial disparities stemming from the legacy of slavery; and WHEREAS, Juneteenth acknowledges the unique contributions, struggles, and resilience of African Americans, including the American Freedmen and descendants of Chattel Slavery, in shaping the history and culture of the United States. Reflecting on its history and the quest for freedom and equality, we honor the sacrifices, strength, and perseverance of those who have championed civil rights and social justice; and
WHEREAS, the observance of Juneteenth serves as a reminder of the strides made in the ongoing pursuit of equality and justice for all while acknowledging the work yet to be done to achieve accurate racial equity.

NOW THEREFORE, the City of San Jacinto does hereby proclaim June 19th as Juneteenth Day in the City of San Jacinto. Let us come together as a community to celebrate the spirit of freedom, unity, and hope that Juneteenth represents and recommit ourselves to the ongoing pursuit of justice and inclusivity for all.

Valerie Vandever, Mayor Pro Tem Crystal Ruiz, Councilmember

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Attachment: Juneteenth Proclamation 2024 (Proclamation for Juneteenth) June 4, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of May 21, 2024
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of May 21, 2024.

ATTACHMENTS:

May 21, 2024 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes May 21, 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, May 21, 2023
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 6:31 p.m.

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

Present: Mayor Phil Ayala, Councilmember Brian Hawkins, and Councilmember Alonso Ledezma

Absent: Mayor Pro Tem Valerie Vandever, Councilmember Crystal Ruiz M/S/C (Ledezma, Hawkins) to approve the absence of Mayor Pro Tem Valerie Vandever and Councilmember Crystal Ruiz. Motion carried 3/0.

Ayes: Ledezma, Hawkins, Ayala
Nays: None

Absent: Vandever, Ruiz
Abstain: None

1.2. Invocation
Councilmember Hawkins gave the invocation.

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

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Attachment: May 21, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 21, 2024)

Page 2 ends

City Council Regular Meeting Action Minutes May 21, 2024

1.4. Special Presentation

1.4.1 Proclamation for National Public Works Week 2024

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

1.6. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were two (2) public comments:
• Ernesto Alvarado
• 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 May 7, 2024/City Clerk/Approved

3.A.3. Warrants and Disbursements - April 2024/Finance/Approved

3.A.4. Second Reading and Adoption of Ordinance No. 24-03, an Ordinance Adopting by Reference Title 6 of the Riverside County Code of Ordinances Pertaining to Animal Control/Community Development/Approved

3.A.5. Second Reading and Adoption of Ordinance No. 24-11 to Amend Title 15 (Building and Construction) of the San Jacinto Municipal Code to Add Chapter

15.60 (Electrical Vehicle Charging Stations)/Community Development/Approved

3.A.6. DebtBook Contract Renewal/Finance/Approved

3.A.7. SB1 – Resolution No. 4025 – Adopting Fiscal Year 2024/25 Road Maintenance and Rehabilitation Account (RMRA) Projects/Engineering/Approved M/S/C (Ledezma/Hawkins) to approve the Consent Calendar. Motion carried 3/0.

Ayes: Hawkins, Ledezma, Ayala
Nays: None

Absent: Vandever, Ruiz
Abstain: None

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Attachment: May 21, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 21, 2024)

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City Council Regular Meeting Action Minutes May 21, 2024

4. DISCUSSION ITEMS

4.1. Annual Fiscal Report, SAS 114 Report, and GAS Report for the Fiscal Year Ended June 30, 2023
Finance Director Erika Gomez introduced Evelyn Morentin-Barcena from Rogers, Anderson, Malody & Scott, LLP (RAMS), who presented the staff report.

The City Council received and filed the Annual Financial Report, SAS 114 Report, and the GAS Report for Fiscal Year Ended on June 30, 2023.

5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

6. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 7:34 p.m. in honor of Memorial Day.

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

Approved as amended:

3.A.2.a
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Attachment: May 21, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 21, 2024) June 4, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at April 30, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending April 30, 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 increased 2.76% 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 April 30, 2024.

ATTACHMENTS:

Treasurer's Report for the month ending April 30, 2024

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024)

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500
5/216/217/218/219/21
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 1/242/243/244/24
Interest Rates - 05/2021 to 04/2024
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of April 30, 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

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 (0.69%) (0.92%) (0.54%) 2.08% 1.64% (0.45%) 0.95% 1.08% 1.01% Benchmark Return* (0.75%) (1.11%) (0.76%) 1.26% 1.07% (0.88%) 0.50% 0.75% 0.71% Average Modified Duration 2.53
Average Coupon 2.70%
Average Purchase YTM 2.77%
Average Market YTM 5.06%
Average Quality AA+
Average Final Maturity 2.81
Average Life 2.79
Beg. Values as of
04/01/2024
End Values as of
04/30/2024
Market Value 11,139,259.34 11,048,414.29
Accrued Interest 59,282.42 71,778.05
Total Market Value 11,198,541.76 11,120,192.34
Income Earned 7,859.05 43,982.30
Cont/WD 0.00 0.00
Par 11,518,617.90 11,526,363.04
Book Value 11,486,238.39 11,492,799.62
Cost Value 11,497,684.65 11,493,709.93
United States 40.46%
FNMA 8.74%
Federal Home Loan Banks 8.39%
Farm Credit System 5.86%
FHLMC 5.34%
Inter-American Development Bank 3.45%
Apple Inc. 1.82%
Walmart Inc. 1.74%
*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

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 1.6 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.6 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 25.9 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

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 28.3 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 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.6 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

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 40.4 Compliant
Max Maturity (Years)54 Compliant

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 11,486,238.39 11,365,055.73
Maturities/Calls 0.00 (645,000.00)
Principal Paydowns (15,651.40) (262,961.63)
Purchases 325,951.59 4,326,057.08
Sales (280,200.15) (3,216,591.05)
Change in Cash, Payables, Receivables (18,457.00) (58.46) Amortization/Accretion 351.18 (4,784.80)
Realized Gain (Loss) (5,432.98) (68,917.26)
Ending Book Value 11,492,799.62 11,492,799.62
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 11,139,259.34 10,748,702.37
Maturities/Calls 0.00 (645,000.00)
Principal Paydowns (15,651.40) (262,961.63)
Purchases 325,951.59 4,326,057.08
Sales (280,200.15) (3,216,591.05)
Change in Cash, Payables, Receivables (18,457.00) (58.46) Amortization/Accretion 351.18 (4,784.80)
Change in Net Unrealized Gain (Loss) (97,406.28) 171,968.04 Realized Gain (Loss) (5,432.98) (68,917.26)
Ending Market Value 11,048,414.29 11,048,414.29
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (645,000.00)
Principal Paydowns
Month to Date (15,651.40)
Fiscal Year to Date (262,961.63)
Purchases
Month to Date 325,951.59
Fiscal Year to Date 4,326,057.08
Sales
Month to Date (280,200.15)
Fiscal Year to Date (3,216,591.05)
Interest Received
Month to Date 30,349.80
Fiscal Year to Date 213,333.29
Purchased / Sold Interest
Month to Date 785.69
Fiscal Year to Date (1,635.04)

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 987.84 02/17/2021

0.37%
987.82
987.84

99.69 5.61%
984.81

0.07 0.01%
(3.03)
Aaa/NA
AAA

0.97 0.06
89240BAC2 TAOT 2021-A A3 0.26 05/15/2025 2,902.16 02/02/2021

0.27%
2,901.62
2,902.07

99.71 6.47%
2,893.61

0.34 0.03%
(8.46)
Aaa/NA
AAA

1.04 0.05
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 6,116.19 03/02/2021

0.37%
6,115.01
6,115.89

98.98 5.37%
6,053.57

0.98 0.05%
(62.32)
Aaa/NA
AAA

1.38 0.20
43815GAC3 HAROT 2021-4 A3 0.88 01/21/2026 17,303.62 11/16/2021

0.89%
17,299.98
17,302.26

97.63 6.14%
16,893.07

4.23 0.15%
(409.20)
Aaa/NA
AAA

1.73 0.45
47789QAC4 JDOT 2021-B A3 0.52 03/16/2026 18,041.92 07/13/2021

0.52%
18,040.31
18,041.53

97.81 5.50%
17,646.00

4.17 0.16%
(395.53)
Aaa/NA
AAA

1.88 0.44
89238JAC9 TAOT 2021-D A3 0.71 04/15/2026 17,847.81 11/09/2021

0.95%
17,847.43
17,847.70

97.69 6.20%
17,436.20

5.63 0.16%
(411.50)
NA/AAA
AAA

1.96 0.42
43815BAC4 HAROT 2022-1 A3 1.88 05/15/2026 44,022.80 02/15/2022

1.89%
44,016.18
44,019.86

97.77 6.15%
43,041.41

36.78 0.39%
(978.44)
Aaa/AAA
NA

2.04 0.52
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 29,202.03 03/10/2022

2.34%
29,195.58
29,198.84

98.02 5.67%
28,623.23

30.11 0.26%
(575.60)
Aaa/NA
AAA

2.38 0.59
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 45,000.00 07/12/2022

3.77%
44,995.70
44,997.70

98.48 5.71%
44,315.53

74.80 0.40%
(682.17)
Aaa/NA
AAA

2.80 0.78
Total ABS 181,424.38 2.02%
181,399.63
181,413.69

98.05 5.88%
177,887.43
157.11

1.61%
(3,526.26)
Aaa/AAA
AAA

2.19 0.55
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 225,000.00 01/16/20201.69% 224,298.00
224,903.03

97.53 5.33%
219,452.70
1,157.81

1.99%
(5,450.32)
Aaa/AA+
AA+

0.69 0.66
3137EAEP0 FEDERAL HOME LOAN MORTGAGE
CORP 1.5 02/12/2025 245,000.00 02/13/20201.52%
244,811.35
244,970.33

97.10 5.33%
237,895.18
806.46

2.15%
(7,075.15)
Aaa/AA+
AA+

0.79 0.76
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 310,000.00 --0.63%
309,949.40
309,991.88

95.65 5.24%
296,521.66

48.44 2.68%
(13,470.22)
Aaa/AA+
AA+

0.98 0.95
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/20200.52%
224,824.50
224,960.53

94.91 5.24%
213,555.12
431.25

1.93%
(11,405.41)
Aaa/AA+
AA+

1.12 1.09
3137EAEU9 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 07/21/2025 145,000.00 07/21/20200.48%
144,277.90
144,823.43

94.38 5.17%
136,851.39
151.04

1.24%
(7,972.04)
Aaa/AA+
AA+

1.22 1.19
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,716.15

93.93 5.19%
216,048.76
158.13

1.96%
(13,667.39)
Aaa/AA+
AA+

1.32 1.28

3.A.3.a
Packet Pg. 21
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP 0.375 09/23/2025 230,000.00 09/23/20200.44%
229,307.70
229,806.43

93.60 5.19%
215,269.04

91.04 1.95%
(14,537.39)
Aaa/AA+
AA+

1.40 1.36
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,727.22

93.27 5.16%
233,166.87
604.17

2.11%
(16,560.35)
Aaa/AA+
AA+

1.52 1.47
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
331,608.84

99.20 4.73%
322,387.13
2,071.88

2.92%
(9,221.70)
Aaa/AA+
AA+

3.86 3.48
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,155.42

97.11 4.78%
194,218.76
3,155.56

1.76%
(4,936.66)
Aaa/AA+
AA+

4.11 3.68
3130AWTR1 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,114.95

98.32 4.81%
196,631.43
1,288.19

1.78%
(2,483.51)
Aaa/AA+
AA+

4.36 3.89
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
197,986.92

98.96 4.76%
197,919.51
975.00

1.79%
(67.41)
Aaa/AA+
AA+

4.40 3.92
3133EPC45 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.625 11/13/2028 230,000.00 11/27/20234.46% 231,646.80
231,505.93

99.51 4.75%
228,874.09
4,964.17

2.07%
(2,631.85)
Aaa/AA+
AA+

4.54 3.96
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
227,316.01

97.96 4.74%
220,415.42
3,612.50

1.99%
(6,900.59)
Aaa/AA+
AA+

4.63 4.08
Total Agency 3,240,000.00 2.30%
3,243,773.50
3,245,587.06

96.63 5.03%
3,129,207.07
19,515.63

28.32%
(116,380.00)
Aaa/AA+
AA+

2.49 2.27
CASH
CCYUSD Receivable 176.34 --

0.00%
176.34
176.34

1.00 0.00%
176.34

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 176.34 0.00%
176.34
176.34

1.00 0.00%
176.34

0.00 0.00%

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
89,998.68

99.84 5.17%
89,858.36
190.13

0.81%
(140.32)
A1/AA
AA0.030.03
46625HJX9 JPMORGAN CHASE & CO 3.625
05/13/2024 145,000.00 12/19/20192.25%
153,560.80
145,064.13

99.94 5.32%
144,906.50
2,452.92

1.31%
(157.62)
A1/AAA0.04

0.04 78015K7H1 ROYAL BANK OF CANADA 1.15
06/10/2025 200,000.00 10/14/20211.17%
199,878.00
199,962.88

95.33 5.54%
190,665.42
900.83

1.73%
(9,297.45)
A1/A
AA1.111.07
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,990.49

98.30 5.21%
29,490.54
169.00

0.27%
(499.95)
Aa2/AA
AA

1.36 1.30
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

96.75 6.15%
33,861.55
144.29

0.31%
(1,138.45)
A1/A
AA1.770.74

3.A.3.a
Packet Pg. 22
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,039.31

92.05 5.31%
27,616.00
159.08

0.25%
(2,423.31)
A2/A+ A2.04

1.96 89236TJK2 TOYOTA MOTOR CREDIT CORP 1.125
06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,977.50

91.52 5.38%
109,828.10
498.75

0.99%
(10,149.40)
A1/A+
A+

2.13 2.05
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

98.70 5.80%
59,219.82
811.03

0.54%
(780.18)
A1/AA+2.21

1.15 89114TZG0 TORONTO-DOMINION BANK 1.25
09/10/2026 200,000.00 11/17/20211.69%
195,888.00
197,981.47

90.69 5.51%
181,388.29
354.17

1.64%
(16,593.17)
A1/A
AA2.362.27
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,973.02

91.15 5.04%
27,346.04

38.50 0.25%
(2,626.98)
Aa2/AA
AA

2.38 2.30
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,939.86

92.29 5.03%
59,987.14
373.21

0.54%
(4,952.71)
A2/AA2.71

2.57 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
204,583.86

95.53 5.09%
200,622.18
1,602.42

1.82%
(3,961.68)
Aaa/AA+
NA

2.78 2.58
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,972.43

92.11 5.48%
41,450.47
177.63

0.38%
(3,521.96)
A2/A- A2.84

2.67 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,985.82

93.05 4.92%
120,963.64
382.06

1.09%
(9,022.18)
Aa2/AA
A+

2.87 2.72
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00

99.10 5.33%
128,825.58
775.30

1.17%
(1,174.42)
A1/A
AA2.882.64
023135CF1 AMAZON.COM INC 3.3 04/13/2027 60,000.00 04/11/2022

3.34%
59,876.40
59,927.10

95.08 5.11%
57,050.66

99.00 0.52%
(2,876.44)
A1/AA
AA2.952.76
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
127,533.81

96.55 5.25%
125,516.96
2,470.00

1.14%
(2,016.85)
A2/A+
A+

3.03 2.75
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,013.37

95.74 5.23%
47,871.08
853.06

0.43%
(2,142.29)
A2/A+ A3.04

2.78 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
137,652.60

96.88 4.97%
135,625.87
798.78

1.23%
(2,026.73)
Aa2/AA
AA

3.36 3.08
438516CJ3 HONEYWELL INTERNATIONAL INC

4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
137,284.11

99.64 5.05%
134,512.44
1,410.75

1.22%
(2,771.68)
A2/AA3.80

3.38 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,947.67

99.48 5.02%
69,638.46
492.92

0.63%
(309.21)
Aa3/A+
NA

3.86 3.45
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
130,567.11

96.65 5.61%
130,483.31

65.64 1.18%
(83.80)
A1/AAA3.99

2.76 74456QBU9 PUBLIC SERVICE ELECTRIC AND GAS
CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
144,332.84

94.31 5.30%
141,469.86
2,775.00

1.28%
(2,862.98)
A1/A
WR

4.00 3.58

3.A.3.a
Packet Pg. 23
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
147,984.91

96.98 5.24%
145,475.95
3,043.33

1.32%
(2,508.96)
Aa2/A+
AA4.043.57
58933YBH7 MERCK & CO INC 4.05 05/17/2028 30,000.00 05/08/2023

4.07%
29,975.70
29,980.36

96.57 5.00%
28,970.18
553.50

0.26%
(1,010.17)
A1/A+
NA

4.05 3.61
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,669.98

98.42 5.31%
167,312.12
3,130.83

1.51%
(1,357.86)
A3/A
NA

4.13 3.62
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,775.42

97.57 5.18%
141,477.67
1,686.03

1.28%
(3,297.76)
A1/A+
NA

4.76 4.16
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,946.42

97.63 5.06%
82,986.40
871.25

0.75%
(1,960.02)
A1/A+
NA

4.78 4.19
Total Corporate 2,970,000.00 3.56%
2,944,579.95
2,946,085.15

96.19 5.27%
2,854,420.62
27,279.38

25.84%
(91,664.52)
A1/A+
A+

2.90 2.57

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 34,762.32 --

4.91%
34,762.32
34,762.32

1.00 4.91%
34,762.32

0.00 0.31%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 34,762.32 4.91%
34,762.32
34,762.32

1.00 4.91%
34,762.32

0.00 0.31%

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
229,585.22

92.13 5.12%
211,895.87

61.49 1.92%
(17,689.35)
Aaa/AAA
NA

1.97 1.91
4581X0EN4 INTER-AMERICAN DEVELOPMENT
BANK 4.125 02/15/2029 175,000.00 02/15/20244.32%
173,446.00
173,506.56

97.04 4.82%
169,811.51
1,824.74

1.54%
(3,695.05)
Aaa/AAA
NA

4.80 4.24
Total
Supranational 405,000.00 2.46%
402,392.60
403,091.77

94.31 4.99%
381,707.38
1,886.23

3.45%
(21,384.40)
Aaa/AAA
NA

3.23 2.95

US TREASURY
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/20200.39%
228,373.83
229,647.26

94.79 5.25%
218,014.84
240.37

1.97%
(11,632.42)
Aaa/AA+
AA+

1.08 1.06
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 155,000.00 06/24/20210.73%
167,950.98
159,127.70

96.88 5.20%
150,168.36
718.14

1.36%
(8,959.34)
Aaa/AA+
AA+

1.34 1.28

3.A.3.a
Packet Pg. 24
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/20221.88%
207,804.69
203,080.17

97.04 5.19%
194,085.94
508.20

1.76%
(8,994.23)
Aaa/AA+
AA+

1.42 1.36
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/20200.37%
240,018.75
240,005.99

92.83 5.15%
222,787.50
376.23

2.02%
(17,218.49)
Aaa/AA+
AA+

1.59 1.54
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,844.45

92.49 5.13%
231,230.47
314.22

2.09%
(18,613.98)
Aaa/AA+
AA+

1.67 1.62
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
248,562.02

92.05 5.09%
230,136.72
210.60

2.08%
(18,425.30)
Aaa/AA+
AA+

1.83 1.78
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,490.39

92.23 5.05%
230,576.17
158.81

2.09%
(18,914.22)
Aaa/AA+
AA+

1.92 1.86
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
298,701.15

90.81 4.99%
272,437.50
468.75

2.47%
(26,263.65)
Aaa/AA+
AA+

2.25 2.18
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,980.22

92.52 4.99%
138,773.44
469.78

1.26%
(13,206.78)
Aaa/AA+
AA+

2.29 2.20
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,047.15

93.17 4.89%
121,118.36
610.71

1.10%
(7,928.79)
Aaa/AA+
AA+

2.80 2.64
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
223,573.49

93.62 4.87%
210,647.46
476.43

1.91%
(12,926.03)
Aaa/AA+
AA+

2.92 2.76
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
210,548.07

93.63 4.87%
201,310.55
2,359.27

1.82%
(9,237.53)
Aaa/AA+
AA+

3.08 2.88
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,326.98

97.78 4.84%
342,220.70
1,222.85

3.10%
(9,106.28)
Aaa/AA+
AA+

3.42 3.13
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,587.88

96.88 4.83%
266,406.25
4,454.66

2.41%
(11,181.63)
Aaa/AA+
AA+

3.59 3.24
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,226.57

95.84 4.80%
234,798.05
752.24

2.13%
(7,428.52)
Aaa/AA+
AA+

3.92 3.58
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,179.47

97.53 4.77%
214,560.16
2,268.75

1.94%
(2,619.31)
Aaa/AA+
AA+

4.25 3.81
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
177,828.35

98.47 4.77%
177,243.75
1,326.77

1.60%
(584.60)
Aaa/AA+
AA+

4.34 3.87
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,601.06
100.46

4.76%
226,028.32

29.81 2.05%
427.26
Aaa/AA+
AA+

4.50 4.00
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
168,380.77

93.40 4.76%
163,447.27
2,524.04

1.48%
(4,933.50)
Aaa/AA+
AA+

4.54 4.10
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
147,993.88

96.89 4.74%
145,341.80
1,500.00

1.32%
(2,652.08)
Aaa/AA+
AA+

4.76 4.23

3.A.3.a
Packet Pg. 25
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
133,471.69
102.18

4.73%
132,833.59
1,425.00

1.20%
(638.10)
Aaa/AA+
AA+

4.80 4.16
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
146,478.57

97.39 4.73%
146,085.94
524.08

1.32%
(392.63)
Aaa/AA+
AA+

4.92 4.38
Total US Treasury 4,695,000.00 2.63%
4,686,625.59
4,681,683.29

95.30 4.93%
4,470,253.13
22,939.70

40.46%
(211,430.16)
Aaa/AA+
AA+

2.99 2.75
Total Portfolio 11,526,363.04 2.77%
11,493,709.93
11,492,799.62

95.62 5.06%
11,048,414.29
71,778.05
100.00%
(444,385.33)
Aa2/AAAA2.81

2.53 Total Market
Value + Accrued 11,120,192.34

3.A.3.a
Packet Pg. 26
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 04/01/2024 31846V203 18,409.38 FIRST AMER:GVT OBLG Y 1.000 4.94% (18,409.38) 0.00 (18,409.38) 0.00 Purchase 04/02/2024 31846V203 223.96 FIRST AMER:GVT OBLG Y 1.000 4.94% (223.96) 0.00 (223.96) 0.00 Purchase 04/15/2024 31846V203 14,257.07 FIRST AMER:GVT OBLG Y 1.000 4.91% (14,257.07) 0.00 (14,257.07) 0.00 Purchase 04/22/2024 31846V203 1,975.00 FIRST AMER:GVT OBLG Y 1.000 4.91% (1,975.00) 0.00 (1,975.00) 0.00 Purchase 04/22/2024 31846V203 2,697.61 FIRST AMER:GVT OBLG Y 1.000 4.91% (2,697.61) 0.00 (2,697.61) 0.00 Purchase 04/25/2024 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 102.680 4.62% (133,483.59) (1,312.50) (134,796.09) 0.00 Purchase 04/25/2024 91282CKG5 150,000.00 UNITED STATES TREASURY

4.125 03/31/2029 97.645 4.66% (146,466.80) (422.64) (146,889.44) 0.00 Purchase 04/29/2024 31846V203 2,953.80 FIRST AMER:GVT OBLG Y 1.000 4.92% (2,953.80) 0.00 (2,953.80) 0.00 Purchase 04/30/2024 31846V203 5,484.38 FIRST AMER:GVT OBLG Y 1.000 4.93% (5,484.38) 0.00 (5,484.38) 0.00 Total Purchase 326,001.20 (325,951.59) (1,735.14) (327,686.73) 0.00 TOTAL ACQUISITIONS 326,001.20 (325,951.59) (1,735.14) (327,686.73) 0.00

DISPOSITIONS
Sale 04/12/2024 31846V203 (931.28) FIRST AMER:GVT OBLG Y 1.000 4.91% 931.28 0.00 931.28 0.00 Sale 04/25/2024 3130A3GE8 (250,000.00) FEDERAL HOME LOAN BANKS

2.75 12/13/2024 98.421 1.79% 246,052.50 (2,520.83) 248,573.33 (5,432.97) Sale 04/25/2024 31846V203 (33,216.37) FIRST AMER:GVT OBLG Y 1.000 4.92% 33,216.37 0.00 33,216.37 0.00 Total Sale (284,147.65) 280,200.15 (2,520.83) 282,720.98 (5,432.97) TOTAL DISPOSITIONS (284,147.65) 280,200.15 (2,520.83) 282,720.98 (5,432.97) OTHER

TRANSACTIONS
Coupon 04/13/2024 023135CF1 0.00 AMAZON.COM INC 3.3
04/13/2027 3.34% 990.00 0.00 990.00 0.00
Coupon 04/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.30% 1.15 0.00 1.15 0.00
Coupon 04/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36 09/15/2025 0.38% 2.17 0.00 2.17 0.00 Coupon 04/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 8.74 0.00 8.74 0.00

3.A.3.a
Packet Pg. 27
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 04/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 11.57 0.00 11.57 0.00
Coupon 04/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 74.60 0.00 74.60 0.00
Coupon 04/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36 09/15/2026 2.35% 60.41 0.00 60.41 0.00 Coupon 04/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 140.25 0.00 140.25 0.00
Coupon 04/20/2024 4581X0DV7 0.00

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026

0.97% 1,006.25 0.00 1,006.25 0.00
Coupon 04/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.27% 0.44 0.00 0.44 0.00
Coupon 04/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 13.95 0.00 13.95 0.00
Coupon 04/22/2024 3135G03U5 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

0.63% 968.75 0.00 968.75 0.00
Coupon 04/27/2024 06051GKP3 0.00 BANK OF AMERICA CORP 4.376 04/27/2028 5.36% 2,953.80 0.00 2,953.80 0.00
Coupon 04/30/2024 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.81% 5,484.38 0.00 5,484.38 0.00
Total Coupon 0.00 11,716.46 0.00 11,716.46 0.00
Custody Fee 04/25/2024 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 04/30/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93% 176.34 0.00 176.34 0.00 Total Dividend 0.00 176.34 0.00 176.34 0.00
Management Fee 04/12/2024 CCYUSD (931.28) Cash 0.00% (931.28) 0.00 (931.28) 0.00 Total Management Fee (931.28) (931.28) 0.00 (931.28) 0.00 Principal Paydown 04/15/2024 89240BAC2 2,384.65 TAOT 2021-A A3 0.26 05/15/2025 0.30% 2,384.65 -- 2,384.65 (0.00)
Principal Paydown 04/15/2024 47788UAC6 1,119.89 JDOT 2021 A3 0.36 09/15/2025 0.38% 1,119.89 -- 1,119.89 0.00 Principal Paydown 04/15/2024 47789QAC4 2,116.01 JDOT 2021-B A3 0.52 03/16/2026 0.52% 2,116.01 -- 2,116.01 0.00

3.A.3.a
Packet Pg. 28
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 04/15/2024 89238JAC9 1,712.57 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,712.57 -- 1,712.57 0.00
Principal Paydown 04/15/2024 43815BAC4 3,591.36 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 3,591.36 -- 3,591.36 (0.00)
Principal Paydown 04/15/2024 47787JAC2 2,043.70 JDOT 2022 A3 0.36 09/15/2026 2.35% 2,043.70 -- 2,043.70 (0.00) Principal Paydown 04/21/2024 43813GAC5 969.65 HAROT 2021-1 A3 0.27 04/21/2025 0.27% 969.65 -- 969.65 (0.00)
Principal Paydown 04/21/2024 43815GAC3 1,713.57 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,713.57 -- 1,713.57 (0.00)
Total Principal
Paydown 15,651.40 15,651.40 -- 15,651.40 (0.01)

TOTAL OTHER
TRANSACTIONS 14,615.95 26,508.75 0.00 26,508.75 (0.01)

3.A.3.a
Packet Pg. 29
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
34,762.32
22,908.77
46,001.20
(34,147.65)
34,762.32

0.00 223.96

0.00 0.00

0.00 223.96
223.96
CCYUSD Receivable
176.34
18,633.34

0.00 0.00
176.34

0.00 0.00

0.00 Total Cash & Equivalents 34,938.66
41,542.11
46,001.20
(34,147.65)
34,938.66

0.00 223.96

0.00 0.00

0.00 223.96 223.96

FIXED INCOME
023135BW5 AMAZON.COM INC 0.45
05/12/2024
05/10/2021
05/12/2021
90,000.00
89,995.08

0.00 0.00
89,998.68
156.38

0.00 190.13

33.75 3.60

0.00 3.60

37.35 37.35
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,925.07

0.00 0.00
59,927.10
924.00
990.00

99.00 165.00

2.03 0.00

2.03 167.03
167.03
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
204,423.62

0.00 0.00
204,583.86
1,016.17

0.00 1,602.42
586.25
160.24

0.00 160.24
746.49
746.49
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
130,445.21

0.00 0.00
130,567.11
2,527.14
2,953.80

65.64 492.30
121.89

0.00 121.89
614.19
614.19
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,985.42

0.00 0.00
129,985.82
132.89

0.00 382.06
249.17

0.41 0.00

0.41 249.57
249.57

3.A.3.a
Packet Pg. 30
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

2.75 12/13/2024
12/16/2019
12/17/2019

0.00 251,639.14

0.00 (251,485.47)

0.00 2,062.50
2,520.83

0.00 458.33

0.00 (153.67)
(153.67)
304.66
304.66
3130AJKW8 FEDERAL HOME LOAN BANKS

0.5 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,957.63

0.00 0.00
224,960.53
337.50

0.00 431.25

93.75 2.90

0.00 2.90

96.65 96.65
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
331,749.55

0.00 0.00
331,608.84
853.13

0.00 2,071.88
1,218.75

0.00 (140.71)
(140.71)
1,078.04
1,078.04
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,138.53

0.00 0.00
199,155.42
2,488.89

0.00 3,155.56
666.67

16.89 0.00

16.89 683.56
683.56
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,098.26

0.00 0.00
199,114.95
559.03

0.00 1,288.19
729.17

16.69 0.00

16.69 745.86
745.86
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,533.20

0.00 0.00
231,505.93
4,077.71

0.00 4,964.17
886.46

0.00 (27.26)
(27.26)
859.19
859.19
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
227,357.14

0.00 0.00
227,316.01
2,815.63

0.00 3,612.50
796.88

0.00 (41.14)
(41.14)
755.74
755.74
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
197,949.29

0.00 0.00
197,986.92
225.00

0.00 975.00
750.00

37.63 0.00

37.63 787.63
787.63
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025 310,000.00
309,991.20

0.00 0.00
309,991.88
855.73
968.75

48.44 161.46

7.12 (6.43)

0.68 162.14
162.14

3.A.3.a
Packet Pg. 31
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,698.44

0.00 0.00
229,716.15

86.25 0.00
158.13

71.88 17.70

0.00 17.70

89.58 89.58
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,712.48

0.00 0.00
249,727.22
500.00

0.00 604.17
104.17

14.74 0.00

14.74 118.91
118.91
3135G0X24

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,891.44

0.00 0.00
224,903.03
853.13

0.00 1,157.81
304.69

11.59 0.00

11.59 316.28
316.28
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
245,000.00
244,967.23

0.00 0.00
244,970.33
500.21

0.00 806.46
306.25

3.10 0.00

3.10 309.35
309.35
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
07/21/2020
07/23/2020
145,000.00
144,811.56

0.00 0.00
144,823.43
105.73

0.00 151.04

45.31 11.88

0.00 11.88

57.19 57.19
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,795.04

0.00 0.00
229,806.43

19.17 0.00

91.04 71.88

11.39 0.00

11.39 83.26

83.26 341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
147,943.93

0.00 0.00
147,984.91
2,493.33

0.00 3,043.33
550.00

40.98 0.00

40.98 590.98
590.98
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
987.84
1,957.49

0.00 (969.65)
987.84

0.15 0.44

0.07 0.37

0.00 0.00

0.00 0.37

0.37 43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
44,022.80
47,610.85

0.00 (3,591.36)
44,019.86

39.78 74.60

36.78 71.60

0.37 0.00

0.37 71.97

71.97 3.A.3.a
Packet Pg. 32
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 (1,713.57)
17,302.26

4.65 13.95

4.23 13.53

0.21 0.00

0.21 13.74

13.74 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,334.72

0.00 0.00
137,284.11
853.88

0.00 1,410.75
556.88

0.00 (50.61)
(50.61)
506.27
506.27
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,567.91

0.00 0.00
229,585.22
900.03
1,006.25

61.49 167.71

17.31 0.00

17.31 185.02
185.02
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,480.97

0.00 0.00
173,506.56
1,223.18

0.00 1,824.74
601.56

25.59 0.00

25.59 627.15
627.15
46625HJX9 JPMORGAN CHASE & CO

3.625 05/13/2024
12/19/2019
12/24/2019
145,000.00
145,224.44

0.00 0.00
145,064.13
2,014.90

0.00 2,452.92
438.02

0.00 (160.31)
(160.31)
277.71
277.71
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
29,202.03
31,242.20

0.00 (2,043.70)
29,198.84

32.22 60.41

30.11 58.30

0.34 0.00

0.34 58.64

58.64 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
6,116.19
7,235.70

0.00 (1,119.89)
6,115.89

1.16 2.17

0.98 1.99

0.08 0.00

0.08 2.07

2.07 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
18,041.92
20,157.47

0.00 (2,116.01)
18,041.53

4.66 8.74

4.17 8.25

0.07 0.00

0.07 8.32

8.32 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.64

0.00 0.00
44,997.70

74.80 140.25

0.07 0.00

0.07 140.32
140.32

3.A.3.a
Packet Pg. 33
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
84,946.42
552.50

0.00 871.25
318.75

0.92 0.00

0.92 319.67
319.67
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,946.56

0.00 0.00
69,947.67
208.54

0.00 492.92
284.38

1.11 0.00

1.11 285.49
285.49
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,979.96

0.00 0.00
29,980.36
452.25

0.00 553.50
101.25

0.40 0.00

0.40 101.65
101.65
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
577.08

0.00 811.03
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
127,466.79

0.00 0.00
127,533.81
2,036.67

0.00 2,470.00
433.33

67.02 0.00

67.02 500.35
500.35
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,771.54

0.00 0.00
144,775.42
1,130.19

0.00 1,686.03
555.83

3.88 0.00

3.88 559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,643.49

0.00 0.00
168,669.98
2,440.21

0.00 3,130.83
690.63

26.49 0.00

26.49 717.12
717.12
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
144,216.47

0.00 0.00
144,332.84
2,312.50

0.00 2,775.00
462.50
116.37

0.00 116.37
578.87
578.87
78015K7H1 ROYAL BANK OF CANADA

1.15 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,960.13

0.00 0.00
199,962.88
709.17

0.00 900.83
191.67

2.75 0.00

2.75 194.42
194.42

3.A.3.a
Packet Pg. 34
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
44,972.43

85.75 0.00
177.63

91.88 0.80

0.00 0.80

92.67 92.67
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

93.36 0.00
144.29

50.93 0.00

0.00 0.00

50.93 50.93
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00

0.00 0.00
130,000.00
234.39

0.00 775.30
540.91

0.00 0.00

0.00 540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,938.03

0.00 0.00
64,939.86
267.58

0.00 373.21
105.63

1.82 0.00

1.82 107.45
107.45
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
197,911.22

0.00 0.00
197,981.47
145.83

0.00 354.17
208.33

70.25 0.00

70.25 278.58
278.58
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,976.64

0.00 0.00
119,977.50
386.25

0.00 498.75
112.50

0.87 0.00

0.87 113.37
113.37
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
17,847.81
19,560.25

0.00 (1,712.57)
17,847.70

6.17 11.57

5.63 11.03

0.02 0.00

0.02 11.05

11.05 89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
2,902.16
5,286.63

0.00 (2,384.65)
2,902.07

0.61 1.15

0.34 0.87

0.09 0.00

0.09 0.96

0.96 912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00

0.00 133,483.59

0.00 133,471.69

0.00 (1,312.50)
1,425.00
112.50

0.00 (11.90)
(11.90)
100.60
100.60

3.A.3.a
Packet Pg. 35
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
151,980.22
284.34

0.00 469.78
185.44

0.00 (71.06)
(71.06)
114.38
114.38
9128284Z0 UNITED STATES TREASURY

2.75 08/31/2025
06/24/2021
06/25/2021
155,000.00
159,381.98

0.00 0.00
159,127.70
370.65

0.00 718.14
347.49

0.00 (254.27)
(254.27)

93.21 93.21
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
02/25/2022
02/28/2022
200,000.00
203,258.90

0.00 0.00
203,080.17

16.39 3,000.00
508.20
3,491.80

0.00 (178.73)
(178.73)
3,313.07
3,313.07
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
168,261.07

0.00 0.00
168,380.77
2,073.32

0.00 2,524.04
450.72
119.70

0.00 119.70
570.42
570.42
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,019.12

0.00 0.00
129,047.15
369.64

0.00 610.71
241.07

28.03 0.00

28.03 269.10
269.10
912828Y87 UNITED STATES TREASURY

1.75 07/31/2024
01/17/2020
01/21/2020

0.00 0.00

0.00 0.00
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,620.47

0.00 0.00
229,647.26
193.24

0.00 240.37

47.13 26.79

0.00 26.79

73.92 73.92
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,006.30

0.00 0.00
240,005.99
302.46

0.00 376.23

73.77 0.00
(0.31)
(0.31)

73.46 73.46
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,836.79

0.00 0.00
249,844.45
236.95

0.00 314.22

77.27 7.66

0.00 7.66

84.93 84.93

3.A.3.a
Packet Pg. 36
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
248,562.02
108.70

0.00 210.60
101.90

64.58 0.00

64.58 166.48
166.48
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,468.52

0.00 0.00
249,490.39

5.12 937.50
158.81
1,091.19

21.87 0.00

21.87 1,113.06
1,113.06
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,653.69

0.00 0.00
298,701.15
314.22

0.00 468.75
154.53

47.46 0.00

47.46 201.99
201.99
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,533.27

0.00 0.00
223,573.49

15.37 2,812.50
476.43
3,273.57

40.22 0.00

40.22 3,313.79
3,313.79
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
210,429.35

0.00 0.00
210,548.07
1,896.67

0.00 2,359.27
462.60
118.72

0.00 118.72
581.32
581.32
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,358.90

0.00 0.00
351,326.98

39.45 7,218.75
1,222.85
8,402.15

0.00 (31.92)
(31.92)
8,370.23
8,370.23
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,647.24

0.00 0.00
277,587.88
3,581.20

0.00 4,454.66
873.46

0.00 (59.36)
(59.36)
814.11
814.11
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,168.38

0.00 0.00
242,226.57

24.27 4,440.63
752.24
5,168.60

58.18 0.00

58.18 5,226.79
5,226.79
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,124.95

0.00 0.00
217,179.47
1,520.81

0.00 2,268.75
747.94

54.52 0.00

54.52 802.46
802.46

3.A.3.a
Packet Pg. 37
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,787.20

0.00 0.00
177,828.35
684.78

0.00 1,326.77
641.98

41.16 0.00

41.16 683.14
683.14
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,612.03

0.00 0.00
225,601.06
4,610.49
5,484.38

29.81 903.70

0.00 (10.97)
(10.97)
892.73
892.73
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
147,959.21

0.00 0.00
147,993.88
1,005.49

0.00 1,500.00
494.51

34.67 0.00

34.67 529.17
529.17
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00

0.00 146,466.80

0.00 146,478.57

0.00 (422.64)
524.08
101.44

11.77 0.00

11.77 113.21
113.21
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 30,000.00
30,040.96

0.00 0.00
30,039.31
130.33

0.00 159.08

28.75 0.00
(1.65)
(1.65)

27.10 27.10
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,013.75

0.00 0.00
50,013.37
698.89

0.00 853.06
154.17

0.08 (0.45)
(0.37)
153.79
153.79
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,972.09

0.00 0.00
29,973.02

12.25 0.00

38.50 26.25

0.93 0.00

0.93 27.18

27.18 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,989.92

0.00 0.00
29,990.49

71.50 0.00
169.00

97.50 0.58

0.00 0.58

98.08 98.08
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
137,595.16

0.00 0.00
137,652.60
337.94

0.00 798.78
460.83

57.44 0.00

57.44 518.27
518.27

3.A.3.a
Packet Pg. 38
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 Fixed Income 11,491,424.38
11,444,696.28
279,950.39
(267,136.88)
11,457,860.96
59,282.42
30,911.53
71,778.05
43,407.16
1,551.94
(1,200.76)
351.18
43,758.34 43,758.34
TOTAL PORTFOLIO 11,526,363.04
11,486,238.39
325,951.59
(301,284.53)
11,492,799.62
59,282.42
31,135.49
71,778.05
43,631.12
1,551.94
(1,200.76)
351.18
43,982.30 43,982.30

3.A.3.a
Packet Pg. 39
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 Dividend 31846V203 0.00 176.34 176.34
05/01/2024 Coupon 74456QBU9 0.00 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 2,628.13 2,628.13 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 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 68.97 68.97 05/15/2024 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 3,437.44 3,437.44 05/15/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 55.98 55.98 05/15/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 2,190.95 2,190.95 05/15/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1.83 1.83 05/15/2024 Principal Paydown 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1,169.19 1,169.19 05/15/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 7.62 7.62 05/15/2024 Principal Paydown 47789QAC4 18,041.92 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 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,357.14 2,357.14 05/15/2024 Coupon 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 10.47 10.47 05/15/2024 Principal Paydown 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 1,788.59 1,788.59 05/15/2024 Coupon 89240BAC2 2,902.16 TAOT 2021-A A3 0.26 05/15/2025 0.60 0.60 05/15/2024 Principal Paydown 89240BAC2 2,902.16 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

3.A.3.a
Packet Pg. 40
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 43813GAC5 987.84 HAROT 2021-1 A3 0.27 04/21/2025 0.31 0.31 05/21/2024 Principal Paydown 43813GAC5 987.84 HAROT 2021-1 A3 0.27 04/21/2025 894.52 894.52 05/21/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 12.69 12.69 05/21/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,724.13 1,724.13 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 5,328.13 5,328.13 May 2024 Total 253,680.48 31,074.98 284,755.46
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 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 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 63.58 63.58 06/17/2024 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 3,374.85 3,374.85 06/17/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 51.74 51.74 06/17/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,820.40 1,820.40 06/17/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1.48 1.48 06/17/2024 Principal Paydown 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 998.20 998.20 06/17/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 6.49 6.49 06/17/2024 Principal Paydown 47789QAC4 18,041.92 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 132.90 132.90 06/17/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,224.82 2,224.82 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 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 9.41 9.41 06/17/2024 Principal Paydown 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 1,646.88 1,646.88 06/17/2024 Coupon 89240BAC2 2,902.16 TAOT 2021-A A3 0.26 05/15/2025 0.10 0.10 06/17/2024 Effective Maturity 89240BAC2 2,902.16 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 987.84 HAROT 2021-1 A3 0.27 04/21/2025 0.11 0.11

3.A.3.a
Packet Pg. 41
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 Effective Maturity 43813GAC5 987.84 HAROT 2021-1 A3 0.27 04/21/2025 489.49 489.49 06/21/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 11.43 11.43 06/21/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,687.99 1,687.99 June 2024 Total 14,183.51 15,589.75 29,773.25
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 1,828.13 1,828.13
07/15/2024 Coupon 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 58.30 58.30 07/15/2024 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 3,291.10 3,291.10 07/15/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 48.22 48.22 07/15/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 2,145.40 2,145.40 07/15/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1.18 1.18 07/15/2024 Principal Paydown 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1,038.21 1,038.21 07/15/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 5.85 5.85 07/15/2024 Principal Paydown 47789QAC4 18,041.92 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 125.97 125.97 07/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,074.27 2,074.27 07/15/2024 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/15/2024 Coupon 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 8.44 8.44 07/15/2024 Principal Paydown 89238JAC9 17,847.81 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 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 10.19 10.19 07/22/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,465.46 1,465.46 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 12,667.08 16,674.34 29,341.42
AUGUST 2024

3.A.3.a
Packet Pg. 42
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
08/06/2024 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 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 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 53.14 53.14 08/15/2024 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 3,190.14 3,190.14 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 29,202.03 JDOT 2022 A3 0.36 09/15/2026 44.07 44.07 08/15/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,905.05 1,905.05 08/15/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 0.87 0.87 08/15/2024 Principal Paydown 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1,169.79 1,169.79 08/15/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 5.35 5.35 08/15/2024 Principal Paydown 47789QAC4 18,041.92 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 119.50 119.50 08/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,844.51 1,844.51 08/15/2024 Coupon 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 7.55 7.55 08/15/2024 Principal Paydown 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 1,454.96 1,454.96 08/15/2024 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 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 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 9.11 9.11 08/21/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,420.94 1,420.94 08/26/2024 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
August 2024 Total 12,197.24 21,495.31 33,692.55
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

3.A.3.a
Packet Pg. 43
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
09/03/2024 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 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 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 48.14 48.14 09/16/2024 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 3,109.84 3,109.84 09/16/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 40.39 40.39 09/16/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,874.45 1,874.45 09/16/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 0.52 0.52 09/16/2024 Principal Paydown 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 1,203.70 1,203.70 09/16/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 4.82 4.82 09/16/2024 Principal Paydown 47789QAC4 18,041.92 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 113.76 113.76 09/16/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,951.22 1,951.22 09/16/2024 Coupon 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 6.69 6.69 09/16/2024 Principal Paydown 89238JAC9 17,847.81 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 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 8.07 8.07 09/23/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,384.58 1,384.58 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

3.A.3.a
Packet Pg. 44
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 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 09/30/2024 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 09/30/2024 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 September 2024 Total 12,137.10 56,793.47 68,930.57
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 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 43.27 43.27 10/15/2024 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 2,986.71 2,986.71 10/15/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 36.77 36.77 10/15/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 2,090.28 2,090.28 10/15/2024 Coupon 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 0.16 0.16 10/15/2024 Effective Maturity 47788UAC6 6,116.19 JDOT 2021 A3 0.36 09/15/2025 537.10 537.10 10/15/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 4.30 4.30 10/15/2024 Principal Paydown 47789QAC4 18,041.92 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 107.67 107.67 10/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,203.23 2,203.23 10/15/2024 Coupon 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 5.85 5.85 10/15/2024 Principal Paydown 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 1,368.74 1,368.74 10/21/2024 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 7.06 7.06 10/21/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,330.73 1,330.73 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 11,760.85 11,608.25 23,369.10
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

3.A.3.a
Packet Pg. 45
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
11/07/2024 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
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 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 38.59 38.59 11/15/2024 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 2,735.56 2,735.56 11/15/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 32.73 32.73 11/15/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 2,254.29 2,254.29 11/15/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 3.77 3.77 11/15/2024 Principal Paydown 47789QAC4 18,041.92 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 100.81 100.81 11/15/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,295.95 2,295.95 11/15/2024 Coupon 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 5.04 5.04 11/15/2024 Principal Paydown 89238JAC9 17,847.81 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 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 6.08 6.08 11/21/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,295.25 1,295.25 November 2024 Total 11,396.13 19,245.13 30,641.26
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 5,328.13 5,328.13 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 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50

3.A.3.a
Packet Pg. 46
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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 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 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 34.31 34.31 12/16/2024 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 2,605.80 2,605.80 12/16/2024 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 28.37 28.37 12/16/2024 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,592.27 1,592.27 12/16/2024 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 3.13 3.13 12/16/2024 Principal Paydown 47789QAC4 18,041.92 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 93.65 93.65 12/16/2024 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 1,817.23 1,817.23 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 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 4.25 4.25 12/16/2024 Principal Paydown 89238JAC9 17,847.81 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 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 5.13 5.13 12/23/2024 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,237.68 1,237.68 12/31/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 December 2024 Total 9,587.32 24,837.58 34,424.90
JANUARY 2025
01/07/2025 Coupon 3135G0X24 225,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 1,828.13 1,828.13
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 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 30.22 30.22 01/15/2025 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 2,544.93 2,544.93 01/15/2025 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 25.29 25.29 01/15/2025 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,885.63 1,885.63 01/15/2025 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 2.67 2.67 01/15/2025 Principal Paydown 47789QAC4 18,041.92 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 87.99 87.99 01/15/2025 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,822.61 2,822.61 01/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75

3.A.3.a
Packet Pg. 47
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
01/15/2025 Coupon 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 3.49 3.49 01/15/2025 Principal Paydown 89238JAC9 17,847.81 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 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 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 4.22 4.22 01/21/2025 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,208.43 1,208.43 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 236,624.40 16,101.33 252,725.73
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 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 26.24 26.24 02/17/2025 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 2,495.17 2,495.17 02/17/2025 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 21.64 21.64 02/17/2025 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,415.45 1,415.45 02/17/2025 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1.84 1.84 02/17/2025 Principal Paydown 47789QAC4 18,041.92 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 79.19 79.19 02/17/2025 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,348.22 2,348.22 02/17/2025 Coupon 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 2.75 2.75 02/17/2025 Principal Paydown 89238JAC9 17,847.81 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

3.A.3.a
Packet Pg. 48
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
02/18/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/18/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 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 02/21/2025 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 3.34 3.34 02/21/2025 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,183.63 1,183.63 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 255,369.21 27,783.67 283,152.88
MARCH 2025
03/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 03/10/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00 03/10/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/10/2025 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00 03/10/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 03/10/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 03/17/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/17/2025 Coupon 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 22.33 22.33 03/17/2025 Principal Paydown 43815BAC4 44,022.80 HAROT 2022-1 A3 1.88 05/15/2026 2,419.05 2,419.05 03/17/2025 Coupon 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 18.91 18.91 03/17/2025 Principal Paydown 47787JAC2 29,202.03 JDOT 2022 A3 0.36 09/15/2026 1,149.38 1,149.38 03/17/2025 Coupon 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1.11 1.11 03/17/2025 Principal Paydown 47789QAC4 18,041.92 JDOT 2021-B A3 0.52 03/16/2026 1,424.13 1,424.13 03/17/2025 Coupon 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 71.87 71.87 03/17/2025 Principal Paydown 47800AAC4 45,000.00 JDOT 2022-B A3 3.74 02/16/2027 2,065.79 2,065.79 03/17/2025 Coupon 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 2.02 2.02

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Packet Pg. 49
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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
03/17/2025 Principal Paydown 89238JAC9 17,847.81 TAOT 2021-D A3 0.71 04/15/2026 1,202.07 1,202.07 03/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 03/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 03/21/2025 Coupon 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 2.47 2.47 03/21/2025 Principal Paydown 43815GAC3 17,303.62 HAROT 2021-4 A3 0.88 01/21/2026 1,148.70 1,148.70 03/24/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
03/24/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
March 2025 Total 9,409.11 28,492.90 37,902.01
Grand Total 24,420,154.39 839,012.43 269,696.70 1,108,709.13

3.A.3.a
Packet Pg. 50
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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.3.a
Packet Pg. 51
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of April 30, 2024 Execution Time: 05/02/2024 11:15:03 AM 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.3.a
Packet Pg. 52
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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 April 30, 2024

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Packet Pg. 53
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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

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Packet Pg. 54
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.74%) (1.13%) 1.48% 2.56%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.81%) 0.80% 0.89%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return April 1, 2024 to April 30, 2024 (0.74%)
(1.13%)

1.48%

2.56%
(0.81%)

0.80% 0.89%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.74%) (1.13%) 1.48% 2.56%
BofA ML 1-5 Year U.S. Treasury/Agency (0.75%) (1.12%) 1.26% 2.55% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.81%) NA 0.18%
BofA ML 1-5 Year U.S. Treasury/Agency (0.89%) 0.06%
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return April 1, 2024 to April 30, 2024 (0.74%) (1.13%)

1.48%

2.56%
(0.81%)

0.18%
(0.75%) (1.12%)

1.26%

2.55%
(0.89%)

0.06%
(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

Page 4 ends

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Packet Pg. 56
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) City of San Jacinto
April 1, 2024
Beginning Balance
April 30, 2024
Ending Balance Portfolio Characteristic
April 1, 2024
Beginning Balance
April 30, 2024
Ending Balance
Historical Cost $ 11,353,384.90 $ 11,349,232.32 Book Yield Gross 2.75% 3.01% Book Value $ 11,433,302.42 $ 11,433,682.11 Market Yield Gross 4.59% 4.98% Accrued Interest 55,951.14 60,122.22 Weighted Average Coupon 2.07% 2.25% Book Value Plus Accrued $ 11,489,253.56 $ 11,493,804.33 Duration 2.54 Years 2.58 Years Net Unrealized Gain/Loss (370,216.93) (445,155.37) Weighted Effective Maturity 2.70 Years 2.75 Years Market Value Plus Accrued(2) $ 11,119,036.63 $ 11,048,648.96 Weighted Final Maturity 2.70 Years 2.75 Years Net Pending Transactions 12,468.20 424.16
Market Value Plus Accrued Net(2) $ 11,131,504.83 $ 11,049,073.12 City of San Jacinto
April 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 19,932.85 Security Distribution YES
Net Amortization/Accretion 6,708.82 Maturity Distribution YES Net Realized Gain/Loss(3) (34,134.94) Rating Distribution YES Miscellaneous Income -
Net Income $ (7,493.27)
City of San Jacinto Summary Comparison for the period April 1, 2024 to April 30, 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.

Page 5 ends

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Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) Maturity Distribution
April 1, 2024
Beginning Balance
April 30, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 77,124.04 $ 103,378.10 0.94% 0.24%
3-6 Months 274,217.30 275,259.79 2.49% 0.03%
6-9 Months - - 0.00% 0.00%
9-12 Months - 347,171.22 3.14% 3.14%
1-2 Years 3,672,016.85 3,160,389.97 28.60% -4.42%
2-3 Years 2,412,331.94 2,388,564.99 21.62% -0.08%
3-4 Years 2,383,235.82 2,359,926.06 21.36% -0.07%
4-5 Years 2,300,110.69 2,413,958.83 21.85% 1.16%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,119,036.63 $ 11,048,648.96 100.00% City of San Jacinto Maturity Distribution Market Value Basis April 1, 2024 to April 30, 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
April 1, 2024 April 30, 2024
0-3 M

0.94%
3-6 M

2.49%
9-12 M

3.14% 1-2 Yr

28.60%
2-3 Yr

21.62%
3-4 Yr

21.36%
4-5 Yr

21.85%
Maturity Distribution

Page 6 ends

3.A.3.a
Packet Pg. 58
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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 103,378 - - - - - - - 103,378
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 2,561,197 1,954,108 2,288,484 2,388,695 9,192,484 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - 390,112 - - - 390,112
Corporate Notes - 275,260 - 347,171 194,096 299,535 - - 1,116,061 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - 14,985 134,922 71,442 25,263 246,612 Total $ 103,378 $ 275,260 $ - $ 347,171 $ 3,160,390 $ 2,388,565 $ 2,359,926 $ 2,413,959 $ 11,048,649 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of April 30, 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

Page 7 ends

3.A.3.a
Packet Pg. 59
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) S&P Rating Distribution
April 30, 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 $ 103,378.10 0.94%
AA Rating 10,117,817.97 91.58%
A Rating 827,452.89 7.49%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,048,648.96 100.00%
Total Portfolio $ 11,048,648.96 100.00%
Moody's Rating Distribution
April 30, 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 $ 9,685,975.01 87.67%
Aa Rating 320,811.92 2.90%
A Rating 1,041,862.03 9.43%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,048,648.96 100.00%
Total Portfolio $ 11,048,648.96 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of April 30, 2024 AAA Rating

0.94%
AA Rating

91.58%
A Rating

7.49%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

87.67%
Aa Rating

2.90%
A Rating

9.43%
Portfolio Allocation By Moody's Rating

Page 8 ends

3.A.3.a
Packet Pg. 60
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) Security Distribution
April 1, 2024
Beginning Balance
Portfolio
Allocation
April 30, 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 9,281,686.17 83.48% 9,192,484.49 3.18% 83.20% -0.28% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 389,709.49 3.50% 390,112.42 0.50% 3.53% 0.03% 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 $ 389,709.49 3.50% $ 390,112.42 0.50% 3.53% 0.03% 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 1,120,785.25 10.08% 1,116,061.48 3.16% 10.10% 0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 77,124.04 0.69% 103,378.10 4.93% 0.94% 0.24% YES Municipal Bonds 249,731.68 2.25% 246,612.46 4.75% 2.23% -0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,119,036.63 100.00% $ 11,048,648.96 3.01% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution April 1, 2024 to April 30, 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)
April 1, 2024 April 30, 2024
UST

83.20%
FNMA

3.53%
Corp

10.10%
MMF

0.94%
Muni

2.23%
Ending Portfolio Allocation

Page 9 ends

3.A.3.a
Packet Pg. 61
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) Security Distribution
April 1, 2024
Beginning Balance
Portfolio
Allocation
April 30, 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 9,487,485.96 83.57% 9,457,079.32 3.18% 83.33% -0.24% 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 1,128,886.55 9.94% 1,128,886.55 3.16% 9.95% 0.00% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 77,124.04 0.68% 103,378.10 4.93% 0.91% 0.23% YES Municipal Bonds 246,830.55 2.17% 246,830.55 4.75% 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 $ 11,353,384.90 100.00% $ 11,349,232.32 3.01% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution April 1, 2024 to April 30, 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)
April 1, 2024 April 30, 2024
UST

83.33%
FNMA

3.64%
Corp

9.95%
MMF

0.91%
Muni

2.17%
Ending Portfolio Allocation

Page 10 ends

3.A.3.a
Packet Pg. 62
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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 April 1, 2024 to April 30, 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

Page 11 ends

3.A.3.a
Packet Pg. 63
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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 does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.

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

Page 12 ends

3.A.3.a
Packet Pg. 64
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.3.a
Packet Pg. 65
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M10 Y2024)04/01/2024 - 04/30/2024Dated: 05/02/2024Locked Down

3.A.3.a
Packet Pg. 66
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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)) 16Portfolio Activity Summary (San Jacinto, City of (66779)) 21 Table of Contents
Dated: 05/02/2024

3.A.3.a
Packet Pg. 67
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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 93.9342 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,482.82 414,768.13 285.31 -24,655.71 389,827.11 390,112.42

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 97.3855 08/01/2022 08/09/2022 Aa3 A+NA 44,981.90 45,276.40 294.50 -1,158.44 43,823.46 44,117.96

PEPSICO INC
713448FQ6
CORP

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

98.9277
02/13/202302/15/2023
A1A+NA
119,957.19121,140.19
1,183.00
-1,244.00
118,713.20119,896.20

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 99.4850 02/27/2023 03/01/2023 Aa3 A+NA 29,978.17 30,214.17 236.00 -132.67 29,845.50 30,081.50

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 99.8210 09/05/2023 09/08/2023 A1AA+ 64,963.23 65,456.06 492.83 -79.55 64,883.68 65,376.50

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 98.2237 09/08/2021 09/13/2021 A1A+A+ 279,983.78 280,217.11 233.33 -4,957.32 275,026.46 275,259.79

HOME DEPOT INC
437076CV2
CORP

4.950
09/30/202609/30/2026Y08/30/2026
54,879.5555,000.00

99.4739
11/27/202312/04/2023
A2AA
54,892.7255,127.16
234.44
-182.08
54,710.6454,945.08

ELI LILLY AND CO
532457CJ5
CORP

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

98.5379
02/07/202402/09/2024
A1A+NA
179,911.37181,756.37
1,845.00
-2,543.13
177,368.24179,213.24
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 97.6834 04/11/2022 04/13/2022 A1AAAA- 294,846.75 295,289.25 442.50 -6,680.66 288,166.09 288,608.59

HOME DEPOT INC
437076CM2
CORP

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

97.4844
03/24/202203/28/2022
A2AA
59,966.2960,038.29

72.00 -1,475.66
58,490.6358,562.63
FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.930
04/30/202404/30/2024N--- 103,378.10 103,378.10 1.0000 --- --- Aaa AAAm AAA 103,378.10 103,378.10 0.00 0.00 103,378.10 103,378.10

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 99.2050 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,969.20 969.20 -954.00 119,046.00 120,015.20

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 99.9470 06/01/2023 06/22/2023 Aa3 AA- AA- 60,912.80 62,309.96 1,397.17 -944.60 59,968.20 61,365.37

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 98.9980 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,057.35 57.35 -150.30 14,849.70 14,907.05

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 100.6370 12/07/2023 12/19/2023 Aa2 AA+ AA 25,473.36 25,577.53 104.17 -314.11 25,159.25 25,263.42

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 99.4990 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,060.01 60.01 -75.15 14,924.85 14,984.86 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 1 3.A.3.a
Packet Pg. 68
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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 10,000.00 100.3490 12/07/2023 12/19/2023 Aa2 AA+ AA 10,152.61 10,194.28 41.67 -117.71 10,034.90 10,076.57

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 154,327.93 155,000.00 94.4375 11/02/2020 11/04/2020 Aaa AA+ AA+ 154,830.84 154,960.71 129.88 -8,452.71 146,378.13 146,508.00

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 92.9922 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,858.23 59,858.64 0.41 -4,062.91 55,795.31 55,795.72

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 92.8281 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,793.41 205,114.77 321.36 -14,495.75 190,297.66 190,619.02

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 92.4922 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,443.28 154,638.10 194.81 -11,080.39 143,362.89 143,557.71

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 92.1445 03/29/2021 03/31/2021 Aaa AA+ AA+ 123,987.32 124,104.50 117.19 -8,806.65 115,180.66 115,297.85

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 92.2305 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,828.39 300,018.96 190.57 -23,136.98 276,691.41 276,881.98

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 91.6211 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,589.21 220,278.96 689.75 -18,022.80 201,566.41 202,256.16

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 91.9258 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,293.87 235,298.66 4.79 -19,268.29 216,025.59 216,030.37

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 90.8125 09/01/2021 09/03/2021 Aaa AA+ AA+ 333,878.93 334,402.37 523.44 -29,657.05 304,221.88 304,745.31

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 91.6289 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,909.79 125,276.38 366.59 -10,373.66 114,536.13 114,902.72

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 92.0547 10/28/2021 10/29/2021 Aaa AA+ AA+ 331,370.61 331,652.81 282.20 -22,987.40 308,383.20 308,665.41

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 94.0625 10/28/2021 10/29/2021 Aaa AA+ AA+ 173,436.68 173,546.05 109.38 -8,827.30 164,609.38 164,718.75

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 90.8164 10/28/2021 10/29/2021 Aaa AA+ AA+ 412,037.26 412,344.83 307.56 -35,149.18 376,888.08 377,195.65

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 92.0859 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,091.69 336,149.95 1,058.25 -26,603.80 308,487.89 309,546.15

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 93.6211 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,375.07 79,544.47 169.40 -4,478.19 74,896.88 75,066.27 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 2 3.A.3.a
Packet Pg. 69
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 93.6328 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,506.18 199,700.85 2,194.67 -10,240.56 187,265.62 189,460.30

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 95.3477 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,771.74 137,242.27 1,470.54 -7,052.40 128,719.34 130,189.87

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 92.1484 08/29/2022 08/30/2022 Aaa AA+ AA+ 377,347.82 379,179.96 1,832.14 -17,968.91 359,378.91 361,211.05

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 94.1289 08/29/2022 08/30/2022 Aaa AA+ AA+ 221,404.08 221,420.89 16.81 -9,614.04 211,790.04 211,806.85

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 86.1055 11/28/2022 11/29/2022 Aaa AA+ AA+ 377,237.50 377,372.49 134.99 -11,289.25 365,948.24 366,083.23

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 96.8750 01/26/2023 01/30/2023 Aaa AA+ AA+ 539,875.08 548,541.42 8,666.34 -21,593.83 518,281.25 526,947.59

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 97.4570 03/09/2023 03/13/2023 Aaa AA+ AA+ 166,609.02 167,718.22 1,109.20 -932.06 165,676.95 166,786.16

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 86.0273 03/09/2023 03/13/2023 Aaa AA+ AA+ 325,205.62 325,980.69 775.07 -6,904.45 318,301.17 319,076.24

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 87.4492 05/01/2023 05/03/2023 Aaa AA+ AA+ 228,097.86 228,362.55 264.69 -9,474.82 218,623.05 218,887.73

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 99.0195 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,774.77 163,097.85 3,323.08 -1,343.52 158,431.25 161,754.33

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 97.7773 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,755.68 180,384.58 628.89 -3,756.47 175,999.22 176,628.11

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 98.2148 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,751.82 50,529.48 777.66 -644.39 49,107.42 49,885.09

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 87.0273 06/22/2023 06/26/2023 Aaa AA+ AA+ 67,103.03 67,494.94 391.91 -1,832.52 65,270.51 65,662.41

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 95.7383 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,240.08 114,982.75 1,742.67 -3,141.05 110,099.02 111,841.70

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 99.0195 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,802.38 117,190.85 2,388.46 -929.92 113,872.46 116,260.92

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 87.0273 08/02/2023 08/04/2023 Aaa AA+ AA+ 221,934.55 223,240.90 1,306.35 -4,366.19 217,568.36 218,874.71 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 3 3.A.3.a
Packet Pg. 70
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 95.3320 08/02/2023 08/04/2023 Aaa AA+ AA+ 140,945.86 140,959.65 13.79 -2,714.42 138,231.44 138,245.24

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 97.0781 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,546.83 125,222.66 1,675.82 -2,199.17 121,347.66 123,023.48

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 86.7891 08/29/2023 08/30/2023 Aaa AA+ AA+ 243,125.68 244,277.81 1,152.13 -4,455.76 238,669.92 239,822.05

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 85.8906 10/03/2023 10/05/2023 Aaa AA+ AA+ 128,464.19 128,748.50 284.31 371.75 128,835.94 129,120.24

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 98.2148 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,639.74 134,739.43 2,099.69 -49.70 132,590.04 134,689.73

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 85.8906 11/02/2023 11/03/2023 Aaa AA+ AA+ 107,763.40 108,000.32 236.92 -400.11 107,363.28 107,600.20

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 99.2344 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,381.70 174,735.52 353.83 -721.54 173,660.16 174,013.98

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 101.9844 12/06/2023 12/08/2023 Aaa AA+ AA+ 261,515.29 267,572.98 6,057.69 -6,554.35 254,960.94 261,018.63

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 86.1445 12/06/2023 12/08/2023 Aaa AA+ AA+ 176,672.91 176,884.66 211.75 -4,383.85 172,289.06 172,500.81

UNITED STATES TREASURY
91282CJS1
US GOV

4.250
12/31/202512/31/2025N--- 125,063.47 125,000.00 98.5977 02/01/2024 02/02/2024 Aaa AA+ AA+ 125,057.54 126,838.10 1,780.56 -1,810.47 123,247.07 125,027.63

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 86.0273 02/01/2024 02/02/2024 Aaa AA+ AA+ 157,004.58 157,811.07 806.49 -6,456.72 150,547.85 151,354.34

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 97.0781 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,399.60 100,740.26 1,340.66 -2,321.48 97,078.13 98,418.78

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 99.2266 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,178.72 100,957.93 779.21 -952.16 99,226.56 100,005.77

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 87.3750 03/07/2024 03/11/2024 Aaa AA+ AA+ 103,341.31 103,844.44 503.13 -2,860.06 100,481.25 100,984.38

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 97.9609 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,655.12 101,371.16 716.03 -2,694.19 97,960.94 98,676.97

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 87.3750 04/04/2024 04/05/2024 Aaa AA+ AA+ 155,638.24 156,403.87 765.63 -2,731.99 152,906.25 153,671.88 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 4 3.A.3.a
Packet Pg. 71
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 97.9609 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,743.10 75,280.13 537.02 -1,272.40 73,470.70 74,007.73

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 89.7188 04/29/2024 04/30/2024 Aaa AA+ AA+ 144,020.51 144,342.37 321.86 -470.51 143,550.00 143,871.86

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 98.9961 04/29/2024 04/30/2024 Aaa AA+ AA+ 272,564.92 273,613.07 1,048.16 -325.66 272,239.26 273,287.41 ------------
01/30/202701/30/2027------
11,349,232.3211,773,378.10
---
------
Aa1AAAA+
11,433,682.1111,493,804.33
60,122.22
-445,155.37
10,988,526.7411,048,648.96
Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 5 3.A.3.a
Packet Pg. 72
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 10.38 0.00

0.00 8.01 0.00 0.00 18.39 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 346.47 0.00

0.00 0.00 -9.85 0.00 336.62 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 225.20 0.00

0.00 3.84 0.00 0.00 229.05 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 165.87 0.00

0.00 184.11 0.00 0.00 349.98 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 218.75 0.00

0.00 264.22 0.00 0.00 482.97 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 198.32 0.00

0.00 289.25 0.00 0.00 487.56 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,081.73 0.00

0.00 0.00 -187.57 0.00 894.16 0.00

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

0.00 0.00 -8.00 0.00 96.17 354.17

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 204.92 0.00

0.00 397.56 0.00 0.00 602.48 1,250.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 137.57 0.00

0.00 366.32 0.00 0.00 503.89 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 114.64 0.00

0.00 294.18 0.00 0.00 408.82 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 412.09 0.00

0.00 26.19 0.00 0.00 438.28 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 283.31 0.00

0.00 574.33 0.00 0.00 857.64 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 329.67 0.00

0.00 12.17 0.00 0.00 341.84 0.00

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

0.00 144.91 0.00 0.00 221.75 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 341.70 0.00

0.00 32.32 0.00 0.00 374.02 0.00

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

0.00 512.72 0.00 0.00 768.87 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 418.12 0.00

0.00 75.95 0.00 0.00 494.06 2,537.50

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

0.00 429.27 0.00 0.00 685.42 1,562.50

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 190.59 0.00

0.00 929.11 0.00 0.00 1,119.70 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,699.28 0.00

0.00 0.00 -103.97 0.00 1,595.31 0.00

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

0.00 0.00 -3.41 0.00 38.26 141.67

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

0.00 1,079.05 0.00 0.00 1,209.68 796.88

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

0.00 5.50 0.00 0.00 614.11 3,712.50

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 723.21 0.00

0.00 300.58 0.00 0.00 1,023.79 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 361.61 0.00

0.00 0.00 -19.10 0.00 342.50 0.00

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

0.00 62.97 0.00 0.00 493.29 0.00

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

0.00 0.00 -22.91 0.00 229.59 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 509.77 0.00

0.00 93.33 0.00 0.00 603.10 3,093.75

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

0.00 16.95 0.00 0.00 180.89 1,000.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)04/01/2024 - 04/30/2024 Return to Table of Contents Dated: 05/02/2024 6 3.A.3.a
Packet Pg. 73
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
13063D3N6CALIFORNIA STATE
03/01/2027 120,000.00 484.60 0.00

0.00 0.00 0.00 0.00 484.60 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 512.06 0.00

0.00 0.00 -2.58 0.00 509.48 0.00

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

0.00 2.48 0.00 0.00 677.48 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 663.43 0.00

0.00 19.83 0.00 0.00 683.26 4,046.88

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

0.00 0.00 0.00 0.00 57.35 194.99

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

0.00 99.33 0.00 0.00 396.97 1,815.63

0.00 437076CV2HOME DEPOT INC
09/30/2026 55,000.00 226.88 0.00

0.00 3.44 0.00 0.00 230.32 877.25

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

0.00 1.21 0.00 0.00 280.16 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 172.56 0.00

0.00 40.71 0.00 0.00 213.27 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 90.14 0.00

0.00 3.40 0.00 0.00 93.54 0.00

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

0.00 9.10 0.00 0.00 178.16 0.00

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

0.00 85.94 0.00 0.00 542.39 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 135.25 0.00

0.00 16.01 0.00 0.00 151.26 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 145.21 0.00

0.00 0.00 -12.02 0.00 133.19 881.25

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

0.00 7.30 0.00 0.00 191.73 1,125.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 275,000.00 33.81 0.00

0.00 3.40 0.00 0.00 37.21 0.00

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

0.00 0.93 0.00 0.00 120.93 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 136.55 0.00

0.00 160.10 0.00 0.00 296.65 0.00

0.00 91282CKB6UNITED STATES TREASURY
02/28/2026 100,000.00 377.04 0.00

0.00 0.00 -7.46 0.00 369.57 0.00

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

0.00 1.90 0.00 0.00 456.90 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 38.63 0.00

0.00 47.35 0.00 0.00 85.98 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 47.91 0.00

0.00 27.41 0.00 0.00 75.32 0.00

0.00 91282CJS1UNITED STATES TREASURY
12/31/2025 125,000.00 437.84 0.00

0.00 0.00 -2.00 0.00 435.84 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 63.01 0.00

0.00 10.66 0.00 0.00 73.67 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 593.41 0.00

0.00 11.54 0.00 0.00 604.95 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 426.51 0.00

0.00 10.12 0.00 0.00 436.63 0.00

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

0.00 7.77 0.00 0.00 20.13 75.00

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

0.00 0.00 0.00 0.00 60.01 204.04

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

0.00 32.24 0.00 0.00 161.93 0.00

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

0.00 1.13 0.00 0.00 117.38 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)04/01/2024 - 04/30/2024 Return to Table of Contents Dated: 05/02/2024 7 3.A.3.a
Packet Pg. 74
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 437.84 0.00

0.00 210.60 0.00 0.00 648.45 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 36.06 0.00

0.00 102.48 0.00 0.00 138.54 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 155,000.00 34.68 0.00
-5,438.88

12.97 0.00 0.00 -5,391.22 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 0.00 46.55 0.00
-11,885.66

18.21 0.00 0.00 -11,820.90 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 0.00 37.64 0.00
-9,586.83

16.39 0.00 0.00 -9,532.81 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 0.00 6.38 0.00
-7,223.58

1.42 0.00 0.00 -7,215.77 0.00

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

0.00 2.85 0.00 0.00 137.85 810.00

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

0.00 13.03 0.00 0.00 750.53 4,425.00

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

0.00 3.60 0.00 0.00 149.44 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
04/30/2024 103,378.10 424.16 0.00

0.00 0.00 0.00 0.00 424.16 328.44
424.16
------
01/30/2027 11,773,378.10 19,932.85 0.00
-34,134.94
7,087.69 -378.88 0.00 -7,493.27 29,232.45
424.16
Income Detail Report Trade Date San Jacinto, City of (66779)04/01/2024 - 04/30/2024 Return to Table of Contents Dated: 05/02/2024 8 3.A.3.a
Packet Pg. 75
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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 Amount437076CV2 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 3,712.5031846V203 FIRST AMER:GVT OBLG Y 13,034.63 Buy 04/01/2024 1.000 13,034.63 0.00 -13,034.63419792L95 HAWAII ST 0.00 Coupon 04/01/2024 --- 0.00 0.00 194.99419792M37 HAWAII ST 0.00 Coupon 04/01/2024 --- 0.00 0.00 354.17419792M29 HAWAII ST 0.00 Coupon 04/01/2024 --- 0.00 0.00 141.67419792L87 HAWAII ST 0.00 Coupon 04/01/2024 --- 0.00 0.00 204.0431846V203 FIRST AMER:GVT OBLG Y 328.44 Buy 04/02/2024 1.000 328.44 0.00 -328.4431846V203 FIRST AMER:GVT OBLG Y 11,427.46 Buy 04/05/2024 1.000 11,427.46 0.00 -11,427.46912828ZL7 UNITED STATES TREASURY -155,000.00 Sell 04/05/2024 95.250 -147,637.50 -7,223.58 147,888.20912828ZW3 UNITED STATES TREASURY -100,000.00 Sell 04/05/2024 94.445 -94,445.31 -5,438.88 94,511.2491282CDW8 UNITED STATES TREASURY 175,000.00 Buy 04/05/2024 88.785 155,374.02 0.00 -155,920.9091282CKD2 UNITED STATES TREASURY 75,000.00 Buy 04/05/2024 99.652 74,739.26 0.00 -75,051.08023135CE4 AMAZON.COM INC 0.00 Coupon 04/13/2024 --- 0.00 0.00 4,425.0031846V203 FIRST AMER:GVT OBLG Y 9,281.88 Buy 04/15/2024 1.000 9,281.88 0.00 -9,281.88437076CM2 HOME DEPOT INC 0.00 Coupon 04/15/2024 --- 0.00 0.00 810.0091282CJC6 UNITED STATES TREASURY 0.00 Coupon 04/15/2024 --- 0.00 0.00 4,046.8831846V203 FIRST AMER:GVT OBLG Y -7,818.35 Sell 04/30/2024 1.000 -7,818.35 0.00 7,818.3531846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 04/30/2024 --- 0.00 0.00 424.17912828ZT0 UNITED STATES TREASURY -425,000.00 Sell 04/30/2024 94.836 -403,052.73 -21,472.49 403,493.9991282CAT8 UNITED STATES TREASURY 0.00 Coupon 04/30/2024 --- 0.00 0.00 75.0091282CBW0 UNITED STATES TREASURY 0.00 Coupon 04/30/2024 --- 0.00 0.00 881.2591282CEN7 UNITED STATES TREASURY 0.00 Coupon 04/30/2024 --- 0.00 0.00 3,093.7591282CHA2 UNITED STATES TREASURY 0.00 Coupon 04/30/2024 --- 0.00 0.00 2,537.5091282CEE7 UNITED STATES TREASURY 160,000.00 Buy 04/30/2024 90.008 144,012.50 0.00 -144,323.9891282CKH3 UNITED STATES TREASURY 275,000.00 Buy 04/30/2024 99.113 272,561.52 0.00 -273,575.86--- --- 31,254.06 --- --- --- 27,805.82 -34,134.94 424.17 Transactions Realized Gain Loss Report San Jacinto, City of (66779)04/01/2024 - 04/30/2024 Return to Table of Contents Dated: 05/02/2024 9 3.A.3.a
Packet Pg. 76
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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 0.920 3.056 5.528 04/13/2025
04/13/2025
442.50 294,846.75
295,289.25
288,166.09288,608.59

2.622%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 0.920 3.056 5.528 04/13/2025
04/13/2025
442.50 294,846.75
295,289.25
288,166.09288,608.59

2.622%
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 1.236 3.132 5.215 08/15/2025
08/15/2025
294.50 44,981.90
45,276.40
43,823.4644,117.96

0.399%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 1.726 4.842 5.093 03/02/2026
03/02/2026
236.00 29,978.17
30,214.17
29,845.5030,081.50

0.272%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.435 3.816 5.166 11/04/2025
11/04/2025
530.50 74,960.06
75,490.56
73,668.9574,199.45

0.670%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 10 3.A.3.a
Packet Pg. 77
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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 2.176 5.176 5.229 09/08/2026
09/08/2026
492.83 64,963.23
65,456.06
64,883.6865,376.50

0.590%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.176 5.176 5.229 09/08/2026
09/08/2026
492.83 64,963.23
65,456.06
64,883.6865,376.50

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 2.515 4.519 5.069 02/09/2027
02/09/2027
1,845.00 179,911.37
181,756.37
177,368.24179,213.24

1.614%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.515 4.519 5.069 02/09/2027
02/09/2027
1,845.00 179,911.37
181,756.37
177,368.24179,213.24

1.614%
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 1.283 0.470 5.190 08/25/2025
08/25/2025
285.31 414,482.82
414,768.13
389,827.11390,112.42

3.548%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.283 0.470 5.190 08/25/2025
08/25/2025
285.31 414,482.82
414,768.13
389,827.11390,112.42

3.548%
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 1.653 4.571 5.182 02/13/2026
02/13/2026
1,183.00 119,957.19
121,140.19
118,713.20119,896.20

1.080%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.653 4.571 5.182 02/13/2026
02/13/2026
1,183.00 119,957.19
121,140.19
118,713.20119,896.20

1.080%
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 STATE
State of California
120,000.00 Fixed N 2.596 4.847 5.148 03/01/2027
03/01/2027
969.20 120,000.00
120,969.20
119,046.00120,015.20

1.083%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 2.596 4.847 5.148 03/01/2027
03/01/2027
969.20 120,000.00
120,969.20
119,046.00120,015.20

1.083%
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 2.724 4.509 5.068 05/15/2027
05/15/2027
1,397.17 60,912.80
62,309.96
59,968.2061,365.37

0.546%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 11 3.A.3.a
Packet Pg. 78
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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 2.724 4.509 5.068 05/15/2027
05/15/2027
1,397.17 60,912.80
62,309.96
59,968.2061,365.37

0.546%
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 2.252 4.590 5.031 10/01/2026
10/01/2026

57.35 15,000.00
15,057.35
14,849.7014,907.05

0.135%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.912 4.522 4.837 10/01/2028
10/01/2028
104.17 25,473.36
25,577.53
25,159.2525,263.42

0.229%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 1.350 4.805 5.169 10/01/2025
10/01/2025

60.01 15,000.00
15,060.01
14,924.8514,984.86

0.136%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 3.098 4.513 4.887 10/01/2027
10/01/2027

41.67 10,152.61
10,194.28
10,034.9010,076.57

0.091%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.818 4.601 4.965 06/14/2027
06/14/2027
263.20 65,625.98
65,889.17
64,968.7065,231.90

0.591%
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
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 2.191 5.037 5.182 09/30/2026
09/30/2026
234.44 54,892.72
55,127.16
54,710.6454,945.08

0.498%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.926 2.760 5.428 04/15/2025
04/15/2025

72.00 59,966.29
60,038.29
58,490.6358,562.63

0.532%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.538 3.850 5.309 12/29/2025
12/29/2025
306.44 114,859.01
115,165.45
113,201.27113,507.71

1.030%
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 0.362 0.641 5.527 09/13/2024
09/13/2024
233.33 279,983.78
280,217.11
275,026.46275,259.79

2.503%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.362 0.641 5.527 09/13/2024
09/13/2024
233.33 279,983.78
280,217.11
275,026.46275,259.79

2.503%
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
103,378.10 Fixed N 0.000 4.930 4.930 04/30/2024
04/30/2024

0.00 103,378.10
103,378.10
103,378.10103,378.10

0.941%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
103,378.10 Fixed N 0.000 4.930 4.930 04/30/2024
04/30/2024

0.00 103,378.10
103,378.10
103,378.10103,378.10

0.941%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 12 3.A.3.a
Packet Pg. 79
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
155,000.00 Fixed N 1.136 0.344 5.222 06/30/2025
06/30/2025
129.88 154,830.84
154,960.71
146,378.13146,508.00

1.332%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 1.460 0.408 5.165 10/31/2025
10/31/2025

0.41 59,858.23
59,858.64
55,795.3155,795.72

0.508%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.539 0.439 5.145 11/30/2025
11/30/2025
321.36 204,793.41
205,114.77
190,297.66190,619.02

1.732%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.620 0.592 5.130 12/31/2025
12/31/2025
194.81 154,443.28
154,638.10
143,362.89143,557.71

1.305%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.703 0.842 5.118 01/31/2026
01/31/2026
117.19 123,987.32
124,104.50
115,180.66115,297.85

1.048%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.859 0.780 5.051 03/31/2026
03/31/2026
190.57 299,828.39
300,018.96
276,691.41276,881.98

2.518%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.014 0.841 5.034 05/31/2026
05/31/2026
689.75 219,589.21
220,278.96
201,566.41202,256.16

1.834%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.939 0.687 5.045 04/30/2026
04/30/2026

4.79 235,293.87
235,298.66
216,025.59216,030.37

1.966%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.182 0.775 4.987 07/31/2026
07/31/2026
523.44 333,878.93
334,402.37
304,221.88304,745.31

2.769%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.092 0.909 4.997 06/30/2026
06/30/2026
366.59 124,909.79
125,276.38
114,536.13114,902.72

1.042%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.781 1.099 5.092 02/28/2026
02/28/2026
282.20 331,370.61
331,652.81
308,383.20308,665.41

2.806%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.219 0.971 5.207 07/31/2025
07/31/2025
109.38 173,436.68
173,546.05
164,609.38164,718.75

1.498%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.337 1.176 4.951 09/30/2026
09/30/2026
307.56 412,037.26
412,344.83
376,888.08377,195.65

3.430%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.696 1.865 4.899 02/28/2027
02/28/2027
1,058.25 335,091.69
336,149.95
308,487.89309,546.15

2.807%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 2.756 2.781 4.871 03/31/2027
03/31/2027
169.40 79,375.07
79,544.47
74,896.8875,066.27

0.682%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.875 3.052 4.872 05/31/2027
05/31/2027
2,194.67 197,506.18
199,700.85
187,265.62189,460.30

1.704%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.928 3.059 4.851 06/30/2027
06/30/2027
1,470.54 135,771.74
137,242.27
128,719.34130,189.87

1.171%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 3.098 3.299 4.857 08/15/2027
08/15/2027
1,832.14 377,347.82
379,179.96
359,378.91361,211.05

3.270%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 2.827 3.315 4.877 04/30/2027
04/30/2027

16.81 221,404.08
221,420.89
211,790.04211,806.85

1.927%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.316 3.924 4.834 09/30/2027
09/30/2027
134.99 377,237.50
377,372.49
365,948.24366,083.23

3.330%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.245 3.602 4.834 11/30/2027
11/30/2027
8,666.34 539,875.08
548,541.42
518,281.25526,947.59

4.717%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 1.239 4.738 5.178 08/15/2025
08/15/2025
1,109.20 166,609.02
167,718.22
165,676.95166,786.16

1.508%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.534 4.227 4.827 12/31/2027
12/31/2027
775.07 325,205.62
325,980.69
318,301.17319,076.24

2.897%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.735 3.673 4.802 03/31/2028
03/31/2028
264.69 228,097.86
228,362.55
218,623.05218,887.73

1.990%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.439 4.596 5.169 11/15/2025
11/15/2025
3,323.08 159,774.77
163,097.85
158,431.25161,754.33

1.442%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.134 4.168 4.837 09/30/2027
09/30/2027
628.89 179,755.68
180,384.58
175,999.22176,628.11

1.602%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 1.976 4.372 5.018 06/15/2026
06/15/2026
777.66 49,751.82
50,529.48
49,107.4249,885.09

0.447%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.871 4.077 4.784 05/31/2028
05/31/2028
391.91 67,103.03
67,494.94
65,270.5165,662.41

0.594%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 13 3.A.3.a
Packet Pg. 80
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) Summary
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.680 4.035 4.785 05/31/2028
05/31/2028
1,742.67 113,240.08
114,982.75
110,099.02111,841.70

1.002%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.439 4.617 5.169 11/15/2025
11/15/2025
2,388.46 114,802.38
117,190.85
113,872.46116,260.92

1.036%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.871 4.277 4.784 05/31/2028
05/31/2028
1,306.35 221,934.55
223,240.90
217,568.36218,874.71

1.980%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.672 4.268 4.796 04/30/2028
04/30/2028

13.79 140,945.86
140,959.65
138,231.44138,245.24

1.258%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.734 4.308 4.780 06/30/2028
06/30/2028
1,675.82 123,546.83
125,222.66
121,347.66123,023.48

1.104%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.952 4.322 4.784 06/30/2028
06/30/2028
1,152.13 243,125.68
244,277.81
238,669.92239,822.05

2.172%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.126 4.840 4.766 08/31/2028
08/31/2028
284.31 128,464.19
128,748.50
128,835.94129,120.24

1.172%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.976 5.004 5.018 06/15/2026
06/15/2026
2,099.69 132,639.74
134,739.43
132,590.04134,689.73

1.207%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.126 4.680 4.766 08/31/2028
08/31/2028
236.92 107,763.40
108,000.32
107,363.28107,600.20

0.977%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.291 4.779 4.959 10/15/2026
10/15/2026
353.83 174,381.70
174,735.52
173,660.16174,013.98

1.580%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.917 4.127 4.758 11/15/2028
11/15/2028
6,057.69 261,515.29
267,572.98
254,960.94261,018.63

2.320%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.197 4.170 4.765 09/30/2028
09/30/2028
211.75 176,672.91
176,884.66
172,289.06172,500.81

1.568%
91282CJS1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.565 4.220 5.134 12/31/2025
12/31/2025
1,780.56 125,057.54
126,838.10
123,247.07125,027.63

1.122%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.396 3.802 4.747 12/31/2028
12/31/2028
806.49 157,004.58
157,811.07
150,547.85151,354.34

1.370%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.734 4.158 4.780 06/30/2028
06/30/2028
1,340.66 99,399.60
100,740.26
97,078.1398,418.78

0.883%
91282CKB6 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.723 4.522 5.068 02/28/2026
02/28/2026
779.21 100,178.72
100,957.93
99,226.56
100,005.77

0.903%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.439 4.122 4.748 01/31/2029
01/31/2029
503.13 103,341.31
103,844.44
100,481.25100,984.38

0.914%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 4.284 4.099 4.725 02/28/2029
02/28/2029
716.03 100,655.12
101,371.16
97,960.9498,676.97

0.891%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.439 4.353 4.748 01/31/2029
01/31/2029
765.63 155,638.24
156,403.87
152,906.25153,671.88

1.392%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 4.284 4.329 4.725 02/28/2029
02/28/2029
537.02 74,743.10
75,280.13
73,470.7074,007.73

0.669%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 4.536 4.672 4.743 03/31/2029
03/31/2029
321.86 144,020.51
144,342.37
143,550.00143,871.86

1.306%
91282CKH3 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 1.807 4.988 5.054 03/31/2026
03/31/2026
1,048.16 272,564.92
273,613.07
272,239.26273,287.41

2.477%
--- US GOV UNITED STATES TREASURY
United States
9,880,000.00 Fixed N 2.817 3.044 4.922 05/02/2027
05/02/2027
52,173.74 9,539,801.03
9,591,974.77
9,140,310.759,192,484.49

83.180%
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
--- --- ---
---
11,773,378.10 Fixed --- 2.579 3.010 4.979 01/30/2027
01/30/2027
60,122.22 11,433,682.11
11,493,804.33
10,988,526.7411,048,648.96
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 14 3.A.3.a
Packet Pg. 81
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) * 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.

Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 15 3.A.3.a
Packet Pg. 82
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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

3.531% Fixed N 1.283 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4705.190
285.31 413,057.80 414,482.82
414,768.13
389,827.11390,112.42
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.531% Fixed N 1.283 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4705.190
285.31 413,057.80 414,482.82
414,768.13
389,827.11390,112.42
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

2.491% Fixed N 0.362 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.527
233.33 279,868.40 279,983.78
280,217.11
275,026.46275,259.79
023135CE4AMAZON.COM INCCORP

2.612% Fixed N 0.920 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0565.528
442.50 294,530.95 294,846.75
295,289.25
288,166.09288,608.59
437076CM2HOME DEPOT INCCORP

0.530% Fixed Y 0.926 A
A2
60,000.00 04/15/2025
04/15/2025

2.7605.428

72.00 59,895.00 59,966.29
60,038.29
58,490.6358,562.63
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 16 3.A.3.a
Packet Pg. 83
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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

0.399% Fixed N 1.236 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1325.215
294.50 44,958.60 44,981.90
45,276.40
43,823.4644,117.96
713448FQ6PEPSICO INCCORP

1.085% Fixed Y 1.653 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5715.182
1,183.00 119,930.40 119,957.19
121,140.19
118,713.20119,896.20
194162AQ6COLGATE-PALMOLIVE COCORP

0.272% Fixed N 1.726 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8425.093
236.00 29,965.20 29,978.17
30,214.17
29,845.5030,081.50
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.592% Fixed N 2.176 A
A1
65,000.00 09/08/2026
09/08/2026

5.1765.229
492.83 64,953.85 64,963.23
65,456.06
64,883.6865,376.50
437076CV2HOME DEPOT INCCORP

0.497% Fixed Y 2.191 A
A2
55,000.00 09/30/2026
09/30/2026

5.0375.182
234.44 54,879.55 54,892.72
55,127.16
54,710.6454,945.08
532457CJ5ELI LILLY AND COCORP

1.622% Fixed Y 2.515 A+
A1
180,000.00 02/09/2027
02/09/2027

4.5195.069
1,845.00 179,904.60 179,911.37
181,756.37
177,368.24179,213.24
------CORP

10.101% Fixed --- 1.288 A+
A1
1,130,000.00 09/18/2025
09/18/2025

3.1095.353
5,033.60 1,128,886.55 1,129,481.40
1,134,514.99
1,111,027.891,116,061.48
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
31846V203FIRST AMER:GVT OBLG YMMFUND

0.936% Fixed N 0.000 AAAm
Aaa
103,378.10 04/30/2024
04/30/2024

4.9304.930

0.00 103,378.10 103,378.10
103,378.10
103,378.10103,378.10
31846V203FIRST AMER:GVT OBLG YMMFUND

0.936% Fixed N 0.000 AAAm
Aaa
103,378.10 04/30/2024
04/30/2024

4.9304.930

0.00 103,378.10 103,378.10
103,378.10
103,378.10103,378.10
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
419792L87HAWAII STMUNI

0.136% Fixed N 1.350 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8055.169

60.01 15,000.00 15,000.00
15,060.01
14,924.8514,984.86
419792L95HAWAII STMUNI

0.135% Fixed N 2.252 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5905.031

57.35 15,000.00 15,000.00
15,057.35
14,849.7014,907.05
13063D3N6CALIFORNIA STATEMUNI

1.086% Fixed N 2.596 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 5.148 969.20 120,000.00 120,000.00 120,969.20 119,046.00 120,015.20 20772KTJ8CONNECTICUT STMUNI

0.555% Fixed N 2.724 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 5.068 1,397.17 61,152.00 60,912.80 62,309.96 59,968.20 61,365.37 419792M29HAWAII STMUNI

0.091% Fixed N 3.098 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.887

41.67 10,168.30 10,152.61
10,194.28
10,034.9010,076.57
419792M37HAWAII STMUNI

0.229% Fixed N 3.912 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.837
104.17 25,510.25 25,473.36
25,577.53
25,159.2525,263.42
------MUNI

2.232% Fixed N 2.687 AAAa2 245,000.00 04/16/2027 04/16/2027 4.697 5.080 2,629.56 246,830.55 246,538.77 249,168.33 243,982.90 246,612.46 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 17 3.A.3.a
Packet Pg. 84
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
912828ZW3UNITED STATES TREASURYUS GOV

1.326% Fixed N 1.136 AA+
Aaa
155,000.00 06/30/2025
06/30/2025

0.3445.222
129.88 154,327.93 154,830.84
154,960.71
146,378.13146,508.00
91282CAB7UNITED STATES TREASURYUS GOV

1.491% Fixed N 1.219 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9715.207
109.38 170,358.40 173,436.68
173,546.05
164,609.38164,718.75
91282CFE6UNITED STATES TREASURYUS GOV

1.510% Fixed N 1.239 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7385.178
1,109.20 163,777.73 166,609.02
167,718.22
165,676.95166,786.16
91282CAT8UNITED STATES TREASURYUS GOV

0.505% Fixed N 1.460 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4085.165

0.41 59,547.66 59,858.23
59,858.64
55,795.3155,795.72
91282CFW6UNITED STATES TREASURYUS GOV

1.464% Fixed N 1.439 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5965.169
3,323.08 159,650.00 159,774.77
163,097.85
158,431.25161,754.33
91282CFW6UNITED STATES TREASURYUS GOV

1.052% Fixed N 1.439 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6175.169
2,388.46 114,694.53 114,802.38
117,190.85
113,872.46116,260.92
91282CAZ4UNITED STATES TREASURYUS GOV

1.725% Fixed N 1.539 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4395.145
321.36 204,375.39 204,793.41
205,114.77
190,297.66190,619.02
91282CBC4UNITED STATES TREASURYUS GOV

1.299% Fixed N 1.620 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5925.130
194.81 153,395.51 154,443.28
154,638.10
143,362.89143,557.71
91282CJS1UNITED STATES TREASURYUS GOV

1.132% Fixed N 1.565 AA+
Aaa
125,000.00 12/31/2025
12/31/2025

4.2205.134
1,780.56 125,063.47 125,057.54
126,838.10
123,247.07125,027.63
91282CBH3UNITED STATES TREASURYUS GOV

1.044% Fixed N 1.703 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8425.118
117.19 122,236.33 123,987.32
124,104.50
115,180.66115,297.85
91282CBQ3UNITED STATES TREASURYUS GOV

2.794% Fixed N 1.781 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0995.092
282.20 326,520.31 331,370.61
331,652.81
308,383.20308,665.41
91282CKB6UNITED STATES TREASURYUS GOV

0.905% Fixed N 1.723 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5225.068
779.21 100,191.41 100,178.72
100,957.93
99,226.56
100,005.77
91282CBT7UNITED STATES TREASURYUS GOV

2.506% Fixed N 1.859 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7805.051
190.57 299,566.41 299,828.39
300,018.96
276,691.41276,881.98
91282CKH3UNITED STATES TREASURYUS GOV

2.473% Fixed N 1.807 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9885.054
1,048.16 272,561.52 272,564.92
273,613.07
272,239.26273,287.41
91282CBW0UNITED STATES TREASURYUS GOV

1.955% Fixed N 1.939 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6875.045

4.79 235,688.48 235,293.87
235,298.66
216,025.59216,030.37
91282CCF6UNITED STATES TREASURYUS GOV

1.831% Fixed N 2.014 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8415.034
689.75 219,028.91 219,589.21
220,278.96
201,566.41202,256.16
91282CHH7UNITED STATES TREASURYUS GOV

0.452% Fixed N 1.976 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3725.018
777.66 49,658.20 49,751.82
50,529.48
49,107.4249,885.09
91282CHH7UNITED STATES TREASURYUS GOV

1.219% Fixed N 1.976 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0045.018
2,099.69 132,036.33 132,639.74
134,739.43
132,590.04134,689.73
91282CCJ8UNITED STATES TREASURYUS GOV

1.040% Fixed N 2.092 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.997
366.59 124,804.69 124,909.79
125,276.38
114,536.13114,902.72
91282CCP4UNITED STATES TREASURYUS GOV

2.758% Fixed N 2.182 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.987
523.44 332,579.10 333,878.93
334,402.37
304,221.88304,745.31
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 18 3.A.3.a
Packet Pg. 85
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
91282CCZ2UNITED STATES TREASURYUS GOV

3.414% Fixed N 2.337 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.951
307.56 409,050.59 412,037.26
412,344.83
376,888.08377,195.65
91282CJC6UNITED STATES TREASURYUS GOV

1.575% Fixed N 2.291 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.959
353.83 174,261.72 174,381.70
174,735.52
173,660.16174,013.98
91282CEC1UNITED STATES TREASURYUS GOV

2.802% Fixed N 2.696 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.899
1,058.25 335,157.03 335,091.69
336,149.95
308,487.89309,546.15
91282CEF4UNITED STATES TREASURYUS GOV

0.679% Fixed N 2.756 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.871
169.40 78,971.88 79,375.07
79,544.47
74,896.8875,066.27
91282CEN7UNITED STATES TREASURYUS GOV

1.917% Fixed N 2.827 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3154.877

16.81 219,541.99 221,404.08
221,420.89
211,790.04211,806.85
91282CET4UNITED STATES TREASURYUS GOV

1.715% Fixed N 2.875 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.872
2,194.67 196,085.94 197,506.18
199,700.85
187,265.62189,460.30
91282CEW7UNITED STATES TREASURYUS GOV

1.178% Fixed N 2.928 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.851
1,470.54 136,181.25 135,771.74
137,242.27
128,719.34130,189.87
9128282R0UNITED STATES TREASURYUS GOV

3.269% Fixed N 3.098 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.857
1,832.14 371,429.30 377,347.82
379,179.96
359,378.91361,211.05
91282CAL5UNITED STATES TREASURYUS GOV

3.313% Fixed N 3.316 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.834
134.99 359,158.20 377,237.50
377,372.49
365,948.24366,083.23
91282CFM8UNITED STATES TREASURYUS GOV

1.599% Fixed N 3.134 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.837
628.89 179,690.63 179,755.68
180,384.58
175,999.22176,628.11
91282CFZ9UNITED STATES TREASURYUS GOV

4.769% Fixed N 3.245 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.834
8,666.34 541,415.82 539,875.08
548,541.42
518,281.25526,947.59
91282CBB6UNITED STATES TREASURYUS GOV

2.888% Fixed N 3.534 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.827
775.07 312,635.55 325,205.62
325,980.69
318,301.17319,076.24
91282CBS9UNITED STATES TREASURYUS GOV

1.981% Fixed N 3.735 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.802
264.69 223,007.81 228,097.86
228,362.55
218,623.05218,887.73
91282CHA2UNITED STATES TREASURYUS GOV

1.251% Fixed N 3.672 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2684.796

13.79 140,259.18 140,945.86
140,959.65
138,231.44138,245.24
91282CCE9UNITED STATES TREASURYUS GOV

0.594% Fixed N 3.871 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0774.784
391.91 65,619.14 67,103.03
67,494.94
65,270.5165,662.41
91282CHE4UNITED STATES TREASURYUS GOV

1.012% Fixed N 3.680 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0354.785
1,742.67 112,906.64 113,240.08
114,982.75
110,099.02111,841.70
91282CCE9UNITED STATES TREASURYUS GOV

1.981% Fixed N 3.871 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2774.784
1,306.35 217,333.98 221,934.55
223,240.90
217,568.36218,874.71
91282CHK0UNITED STATES TREASURYUS GOV

1.113% Fixed N 3.734 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3084.780
1,675.82 123,330.08 123,546.83
125,222.66
121,347.66123,023.48
91282CCH2UNITED STATES TREASURYUS GOV

2.171% Fixed N 3.952 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3224.784
1,152.13 238,498.05 243,125.68
244,277.81
238,669.92239,822.05
91282CHK0UNITED STATES TREASURYUS GOV

0.891% Fixed N 3.734 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1584.780
1,340.66 99,378.91 99,399.60
100,740.26
97,078.1398,418.78
91282CCV1UNITED STATES TREASURYUS GOV

1.169% Fixed N 4.126 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8404.766
284.31 125,929.69 128,464.19
128,748.50
128,835.94129,120.24
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 19 3.A.3.a
Packet Pg. 86
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
91282CCV1UNITED STATES TREASURYUS GOV

0.974% Fixed N 4.126 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6804.766
236.92 106,005.86 107,763.40
108,000.32
107,363.28107,600.20
91282CCY5UNITED STATES TREASURYUS GOV

1.561% Fixed N 4.197 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1704.765
211.75 174,773.44 176,672.91
176,884.66
172,289.06172,500.81
912810FF0UNITED STATES TREASURYUS GOV

2.362% Fixed N 3.917 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1274.758
6,057.69 262,421.88 261,515.29
267,572.98
254,960.94261,018.63
91282CDP3UNITED STATES TREASURYUS GOV

1.370% Fixed N 4.396 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8024.747
806.49 156,146.48 157,004.58
157,811.07
150,547.85151,354.34
91282CDW8UNITED STATES TREASURYUS GOV

0.914% Fixed N 4.439 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1224.748
503.13 103,028.32 103,341.31
103,844.44
100,481.25100,984.38
91282CDW8UNITED STATES TREASURYUS GOV

1.391% Fixed N 4.439 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3534.748
765.63 155,374.02 155,638.24
156,403.87
152,906.25153,671.88
91282CKD2UNITED STATES TREASURYUS GOV

0.893% Fixed N 4.284 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0994.725
716.03 100,671.87 100,655.12
101,371.16
97,960.9498,676.97
91282CKD2UNITED STATES TREASURYUS GOV

0.670% Fixed N 4.284 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3294.725
537.02 74,739.26 74,743.10
75,280.13
73,470.7074,007.73
91282CEE7UNITED STATES TREASURYUS GOV

1.302% Fixed N 4.536 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6724.743
321.86 144,012.50 144,020.51
144,342.37
143,550.00143,871.86
---UNITED STATES TREASURYUS GOV

83.200% Fixed N 2.817 AA+
Aaa
9,880,000.00 05/02/2027
05/02/2027

3.0444.922
52,173.74 9,457,079.32 9,539,801.03
9,591,974.77
9,140,310.759,192,484.49
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% Fixed --- 2.579 AA
Aa1
11,773,378.10 01/30/2027
01/30/2027

3.0104.979
60,122.22 11,349,232.32 11,433,682.11
11,493,804.33
10,988,526.7411,048,648.96
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2024 Return to Table of Contents Dated: 05/02/2024 20 3.A.3.a
Packet Pg. 87
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
328.44 0.00 34,072.41 0.00 -7,818.35 0.00 0.00 0.00 0.00 77,124.04 103,378.10
77,124.04
103,378.10
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,468.20
424.16
12,468.20
424.16
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
389,553.86389,827.11
912828ZW3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -94,445.31 -65.93 0.00 0.00 -5,438.88 253,894.34 154,327.93
240,696.09146,378.13
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -222,864.45 -243.99 0.00 0.00 -11,885.66 233,971.88

0.00 222,515.63

0.00 912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -180,188.28 -197.27 0.00 0.00 -9,586.83 189,094.53

0.00 179,906.25

0.00 91282CAT8UNITED STATES TREASURYUS GOV

75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,547.66 59,547.66
55,875.0055,795.31
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
190,682.03190,297.66
912828ZL7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -147,637.50 -250.70 0.00 0.00 -7,223.58 154,461.13

0.00 147,516.41

0.00 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
143,762.50143,362.89
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
115,566.41115,180.66
91282CBT7UNITED STATES TREASURYUS GOV
1,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
277,968.75276,691.41
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
202,675.00201,566.41
91282CBW0UNITED STATES TREASURYUS GOV
881.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
217,081.25216,025.59
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
306,106.25304,221.88
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
115,253.91114,536.13
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
309,613.28308,383.20
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
164,582.03164,609.38
91282CCZ2UNITED STATES TREASURYUS GOV
1,815.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
379,725.00376,888.08
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
311,654.69308,487.89
437076CM2HOME DEPOT INCCORP
810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00 59,895.00
58,377.5458,490.63
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2024 - 04/30/2024 Return to Table of Contents Dated: 05/02/2024 21 3.A.3.a
Packet Pg. 88
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
4,425.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95 294,530.95
288,479.91288,166.09
91282CEF4UNITED STATES TREASURYUS GOV
1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88 78,971.88
75,737.5074,896.88
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
189,531.25187,265.62
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
130,380.47128,719.34
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
43,922.0743,823.46
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
364,101.56359,378.91
91282CEN7UNITED STATES TREASURYUS GOV
3,093.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,541.99 219,541.99
214,277.34211,790.04
91282CAL5UNITED STATES TREASURYUS GOV
796.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
370,546.88365,948.24
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
526,473.44518,281.25
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
119,307.60118,713.20
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
30,051.0929,845.50
13063D3N6CALIFORNIA STATEMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
120,726.00119,046.00
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
166,095.31165,676.95
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
322,940.63318,301.17
91282CBS9UNITED STATES TREASURYUS GOV
1,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
222,109.38218,623.05
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
60,787.2059,968.20
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
159,275.00158,431.25
91282CFM8UNITED STATES TREASURYUS GOV
3,712.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
178,593.75175,999.22
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
49,515.6349,107.42
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
66,351.5665,270.51
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
112,089.06110,099.02
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2024 - 04/30/2024 Return to Table of Contents Dated: 05/02/2024 22 3.A.3.a
Packet Pg. 89
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
114,478.91113,872.46
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
221,171.88217,568.36
91282CHA2UNITED STATES TREASURYUS GOV
2,537.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
140,650.00138,231.44
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
123,613.28121,347.66
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
242,816.41238,669.92
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
65,298.5464,883.68
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
274,129.80275,026.46
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
131,156.25128,835.94
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
133,692.19132,590.04
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
109,296.88107,363.28
91282CJC6UNITED STATES TREASURYUS GOV
4,046.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
175,492.19173,660.16
437076CV2HOME DEPOT INCCORP
877.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55 54,879.55
55,050.6554,710.64
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
259,687.50254,960.94
91282CCY5UNITED STATES TREASURYUS GOV
1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
175,500.00172,289.06
419792L95HAWAII STMUNI
194.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00
14,988.9014,849.70
419792M37HAWAII STMUNI
354.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25 25,510.25
25,564.0025,159.25
419792L87HAWAII STMUNI
204.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00
14,983.6514,924.85
419792M29HAWAII STMUNI
141.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30 10,168.30
10,157.8010,034.90
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
123,984.38123,247.07
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
153,535.16150,547.85
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
178,789.86177,368.24
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2024 - 04/30/2024 Return to Table of Contents Dated: 05/02/2024 23 3.A.3.a
Packet Pg. 90
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91
99,378.91
98,890.6397,078.13
91282CKB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,191.41 100,191.41
99,921.8899,226.56
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
102,565.63100,481.25
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
100,140.63
97,960.94
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 155,374.02 -546.88 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02

0.00 152,906.25
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 74,739.26 -311.82 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26

0.00 73,470.70
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 144,012.50 -311.48 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50

0.00 143,550.00
91282CKH3UNITED STATES TREASURYUS GOV

0.00 0.00 272,561.52 -1,014.34 0.00 0.00 0.00 0.00 0.00 0.00 272,561.52

0.00 272,239.26
---------
29,232.45 0.00 680,759.71 -2,184.52 -652,953.89 -757.89 0.00 0.00 -34,134.94 11,365,853.10 11,349,656.48
11,075,553.6910,988,950.90
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2024 - 04/30/2024 Return to Table of Contents Dated: 05/02/2024 24 3.A.3.a
Packet Pg. 91
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 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.3.a
Packet Pg. 92
Attachment: Treasurer's Report for the month ending April 30, 2024 (Treasurer’s Report at April 30, 2024) June 4, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Resolution of Intention to Grant a Franchise to Southern California Edison RECOMMENDATION:

Staff recommends that the City Council adopt the Resolution No. 4033, resolution of intention to grant a franchise to Southern California Edison Company.

DISCUSSION:

On April 18, 2002, the City Council of the City of San Jacinto (“City”) approved Ordinance 1096-02-03 granting to Southern California Edison Company (“SCE”), its successors and assigns, the franchise to use and to construct and use for transmitting and distributing electricity for any and all purposes, poles, wires, conduits, and appurtenances, including communication conduits and circuits, necessary or proper, therefore, in, along, across, upon, over and under the streets within the City, under and in accordance with the provisions of the Franchise Act of 1937.

The original expiration date was May 18, 2022.

On May 3, 2022, the City Council approved Ordinance No. 22-05, extending for one year the franchise granted to SCE, to May 18, 2023. On May 16, 2023, the City Council approved Ordinance No. 23-05, extending for another year the franchise granted to SCE, to May 18, 2024.

Discussions between the City and SCE have been ongoing since that time regarding a new Franchise Agreement. A new agreement granting SCE the franchise for another 20 years is currently being finalized.

Resolution No. 4033 sets the required Public Hearing to grant the franchise to SCE to be on July 2, 2024.

FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

Resolution No. 4033 - Intent to Grant Franchise to SCE

3.A.4
Packet Pg. 93
Resolution No. 4033

Page 1 of 4 ends

STATE OF CALIFORNIA ) RESOLUTION NO. 4033
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO, CALIFORNIA DECLARING ITS INTENT TO

GRANT A FRANCHISE TO SOUTHERN CALIFORNIA

EDISON COMPANY TO USE AND CONSTRUCT AND USE

FOR TRANSMITTING AND DISTRIBUTING ELECTRICITY

FOR ANY AND ALL PURPOSES, POLES, WIRES,

CONDUITS, AND APPURTENANCES, INCLUDING

COMMUNICATION CONDUITS NECESSARY OR PROPER

THEREFOR, IN, ALONG, ACROSS, UPON, OVER, AND

UNDER THE PUBLIC STREETS, WAYS, AND ALLEYS,

WITHIN THE CITY OF SAN JACINTO
WHEREAS, Public Utilities Code section 6201 et seq. authorizes the City Council to grant an electric utility a franchise to use and to construct and use, for transmitting and distributing electricity for any and all purposes, poles, wires, conduits, and appurtenances, necessary or proper therefor, in, along, across, upon, over, and under the public streets, ways, and alleys within a city; and
WHEREAS, on April 18, 2002, the City Council adopted Ordinance No. 1096-02- 03 granting a franchise to Southern California Edison Company (“SCE”), a California corporation and public utility, for a term of twenty (20) years for such use and purposes for transmitting and distributing electricity in City streets; WHEREAS, the franchise expired on May 18, 2022;
WHEREAS, on May 3, 2022, the City Council adopted Ordinance No. 22-05 extending SCE’s franchise for one (1) year expiring on May 18, 2023; WHEREAS, on May 16, 2023, the City Council adopted Ordinance No. 23-05 further extending SCE’s franchise for one (1) year expiring on May 18, 2024; and WHEREAS, SCE has indicated its interest in renewing its franchise, and if granted the franchise, will pay to the City of San Jacinto during the life of such franchise, a sum which is equivalent to two percent (2%) of SCE’s gross annual receipts arising from the use, operation, or possession of this franchise; provided, however, that such payment shall in no event be less than one percent (1%) of SCE’s gross annual receipts derived from the sale of electricity within the limits of the City; and further that in the event the California Legislature amends the Franchise Act of 1937 to permit a franchise payment greater than the percentage formula specified herein, the franchise fee agreed paid by SCE shall be automatically changed to the level expressed by the Legislature.

3.A.4.a
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Attachment: Resolution No. 4033 - Intent to Grant Franchise to SCE (Resolution of Intention to Grant a Franchise to Southern California Resolution No. 4033

Page 2 of 4 ends

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of San Jacinto, California, as follows:

Section 1. Pursuant to Public Utilities Code section 6232, the City Council of the City of San Jacinto does hereby declare its intention to grant to SCE a franchise of twenty (20) years to use and to construct and use, for transmitting and distributing electricity for any and all purposes, poles, wires, conduits, and appurtenances, necessary or proper therefor, in, along, across, upon, over, and under the public streets, ways, and alleys within the City.

Section 2. The City Council will consider granting the franchise to SCE at a public hearing during the City Council’s regularly scheduled meeting to be held on July 2, 2024, at the hour of 6:30 p.m. at the San Jacinto Community Center, 625 S. Pico Avenue, San Jacinto, CA 92583, whereby all persons having any objection to the granting of the franchise hereinabove described may appear before the City Council and be heard thereon.

Section 3. The City Council hereby directs the City Clerk to publish a notice at least once within fifteen (15) days after the adoption of this Resolution, in a newspaper of general circulation within the City of San Jacinto, in the words and figures as follows:
"NOTICE OF INTENTION TO GRANT ELECTRIC FRANCHISE"
TO WHOM IT MAY CONCERN:

Notice is hereby given by the City Council of the City of San Jacinto that it intends to grant, under and pursuant to Division 3, Chapter 2 of the Public Utilities Code of the State of California, known as the Franchise Act of 1937, to Southern California Edison Company, a California corporation and public utility, a franchise to use and to construct and use, for transmitting and distributing electricity for any and all purposes, poles, wires, conduits, and appurtenances, necessary or proper therefor, in, along, across, upon, over, and under the public streets, ways, and alleys within the City, as the same now or may hereafter exist within the City of San Jacinto. The City Council will consider granting the franchise at a public hearing during the City Council’s regularly scheduled meeting to be held on July 2, 2024, at the hour of 6:30 p.m. at the San Jacinto Community Center, 625 S. Pico Avenue, San Jacinto, CA 92583, where any and all persons having any objection to the granting of said franchise may appear before this City Council and be heard thereon. At any time not later than the hour so set for the hearing of objections, any person interested may make written protest, stating objections against the granting of said franchise. Such protest must be signed by the protestant and be delivered to the Clerk of this City Council.

The term for which said franchise is proposed to be granted is twenty (20) years.

The grantee of said franchise, and its successors and assigns, will, during the life of said franchise, pay to the City of San Jacinto a sum which is equivalent to two percent

3.A.4.a
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Attachment: Resolution No. 4033 - Intent to Grant Franchise to SCE (Resolution of Intention to Grant a Franchise to Southern California Resolution No. 4033

Page 3 of 4 ends

(2%) of grantee’s gross annual receipts arising from the use, operation, or possession of this franchise; provided, however, that such payment shall in no event be less than one percent (1%) of grantee’s gross annual receipts derived from the sale of electricity within the limits of the City; and further that in the event the California Legislature amends the Franchise Act of 1937 to permit a franchise payment greater than the percentage formula specified herein, the franchise fee shall be automatically changed to the level expressed by the Legislature. Said percentage will be paid annually from the date of the granting of said franchise, and in the event such payment shall not be made, said franchise will be forfeited.

PASSED, APPROVED, and ADOPTED this 4
th day of June 2024 by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:
_____________________________
Phil Ayala, Mayor
ATTEST:

Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
Craig Hayes, City Attorney

3.A.4.a
Packet Pg. 96
Attachment: Resolution No. 4033 - Intent to Grant Franchise to SCE (Resolution of Intention to Grant a Franchise to Southern California Resolution No. 4033

Page 4 of 4 ends

CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE )

CITY OF SAN JACINTO )
I, Julia Espinoza, City Clerk of the City of San Jacinto, hereby certify that at a regular meeting of the City Council duly held on June 4, 2024, the foregoing resolution was adopted by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 4
th day of June 2024.
_____________________________
Julia Espinoza, City Clerk
City of San Jacinto

3.A.4.a
Packet Pg. 97
Attachment: Resolution No. 4033 - Intent to Grant Franchise to SCE (Resolution of Intention to Grant a Franchise to Southern California June 4, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: LLPD2 Resolution 4026 - Initiation Annual Assessments FY 24-25 RECOMMENDATION:

BACKGROUND:

Landscaping, Lighting and Park District No. 2 (LLPD No. 2) was created pursuant to Part 2 of Division 15 of the California Streets and Highways Code (§22500, et. seq.) The District is divided among the original area and 91 annexation areas called zones, with assessments involving approximately 5,985 parcels. A Resolution of Initiation sets the assessment procedure in action for the FY 2024-2025 tax roll to be adopted on June 18, 2024.

Staff will present, when available, the Engineer’s Report for approval and set a public hearing date for any public input at a subsequent meeting. After public input, City Council may then adopt a resolution confirming the diagram and assessments and authorizing the levy of assessments in LLPD No. 2.

LLPD No. 2 is a post Proposition 218 district. Every year, the maximum assessment rate is increased by the CPI, not to exceed 7.5%, but the actual assessment levies are based on the actual costs incurred to maintain the facilities of the district up to the maximum assessment.

California Streets and Highways Code §22622 requires City Council to adopt a resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a district and ordering the District’s Engineer to prepare and file a report related to annual maintenance and assessment in such a district. The attached Resolution initiates work on the annual assessment district levy required by California Streets and Highways Code, Section 22622.

FISCAL IMPACT:

None.

ATTACHMENTS:

Resolution No. 4026 - LLPD 2 Initiation

3.A.5
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Resolution No. 4026

Page 1 of 3 ends

STATE OF CALIFORNIA ) RESOLUTION NO: 4026
COUNTY OF RIVERSID ) ss

CITY OF SAN JACINTO )

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO, CALIFORNIA, INITIATING PROCEEDINGS PURSUANT TO THE LANDSCAPE AND LIGHTING ACT OF 1972 FOR THE LEVY AND

COLLECTION OF THE ANNUAL ASSESSMENTS AND ORDERING THE
DISTRICT’S ENGINEER TO PREPARE AND TO FILE A REPORT

RELATED TO MAINTENANCE OF PUBLIC IMPROVEMENTS IN THE

CITY OF SAN JACINTO LANDSCAPING, LIGHTING AND PARK
DISTRICT NO. 2, AND ANY ASSESSMENT THEREON FOR FISCAL
YEAR 2024-2025
WHEREAS, heretofore the City of San Jacinto Landscaping, Lighting and Park District No. 2 (LLPD No. 2) was created pursuant to Part 2 of Division 15 of the California Streets and Highways Code (§22500, et. seq.); and WHEREAS, California Streets and Highways Code §22622 provides that this Council shall adopt a resolution generally describing any proposed new improvements or substantial changes in existing improvements in such a district and ordering the District’s Engineer to prepare and file a report related to annual maintenance and assessment in such a district; and
WHEREAS, no new improvements or substantial changes in existing improvements are proposed for said LLPD No. 2; and
WHEREAS, all legal prerequisites to the adoption of this Resolution have occurred.

NOW, THEREFORE, BE IT RESOLVED, determined, and ordered by the City Council of the City of San Jacinto, as follows:

Section 1: The recitals, as set forth in this Resolution, are in all respects true and correct.

Section 2: The City Engineer, or designated District Engineer, hereby is ordered and directed to prepare an annual report as specified in California Streets and Highways Code §§22565, et. seq., with respect to LLPD No. 2 for Fiscal Year 2024-2025.

Section 3: The City Clerk shall certify to the adoption of this Resolution.

3.A.5.a
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Attachment: Resolution No. 4026 - LLPD 2 Initiation (LLPD2 Resolution 4026 - Initiation Annual Assessments FY 24-25) Resolution No. 4026

Page 2 of 3 ends

APPROVED AND ADOPTED this 4
th day of June 2024 by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:
_____________________________
Phil Ayala, Mayor
ATTEST:

Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
Craig Hayes, City Attorney

3.A.5.a
Packet Pg. 100 Attachment: Resolution No. 4026 - LLPD 2 Initiation (LLPD2 Resolution 4026 - Initiation Annual Assessments FY 24-25) Resolution No. 4026

Page 3 of 3 ends

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE )

CITY OF SAN JACINTO )

CERTIFICATE
I, Julia Espinoza, City Clerk of the City of San Jacinto, do certify that the foregoing Resolution No. 4026 was passed, adopted, and approved at a regular meeting of the City Council of the City of San Jacinto held on the 4
th day of June 2024, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAINED:

WITNESS MY HAND AND OFFICIAL SEAL this 4
th day of June 2024.
______________________________
Julia Espinoza, City Clerk
City of San Jacinto

3.A.5.a
Packet Pg. 101 Attachment: Resolution No. 4026 - LLPD 2 Initiation (LLPD2 Resolution 4026 - Initiation Annual Assessments FY 24-25) June 4, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25 RECOMMENDATION:

BACKGROUND:

Landscaping, Lighting, and Park District No. 2 (LLPD No. 2) was created pursuant to Part 2 of Division 15 of the California Streets and Highways Code (§22500, et. seq.) The District is divided among the original area and 91 annexation areas called zones, with assessments involving approximately 5,985 parcels. A Resolution of Initiation sets the assessment procedure in action for the FY 2024-2025 tax roll to be adopted on June 18, 2024.

FISCAL IMPACT:

There is no impact by this action. This action sets the City Council meeting of June 18, 2024, as the date of the public hearing to set the assessments.

ATTACHMENTS:

3.A.6
Packet Pg. 102
Resolution No. 4027 - LLPD 2 Intention
06-04-24 Engineer's Report LLPD No. 2 FY 2024-25

3.A.6
Packet Pg. 103
Resolution No. 4027

Page 1 of 4 ends

STATE OF CALIFORNIA ) RESOLUTION NO: 4027
COUNTY OF RIVERSID )ss

CITY OF SAN JACINTO )

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO, CALIFORNIA, DECLARING ITS INTENT TO LEVY AND

COLLECT ASSESSMENTS WITHIN LANDSCAPING, LIGHTING AND
PARK DISTRICT NO. 2, ACCEPTING THE ENGINEER’S REPORT AND

GIVING NOTICE OF AND SETTING THE TIME AND PLACE OF THE

HEARING ON THE LEVY OF THE PROPOSED ASSESSMENT FOR
FISCAL YEAR 2024-2025
WHEREAS, on April 4, 2002 the City Council of the City of San Jacinto, (the “City”) adopted Landscaping, Lighting and Park District No. 2 (the “District”) pursuant to the Landscaping and Lighting Act of 1972, Part 2 of Division 15 of the Streets and Highways Code (the “Act”), for the maintenance and servicing of street lights, traffic signals, street trees, landscaping, parkways, median islands, drainage facilities, parks and appurtenant improvements; and
WHEREAS, in November 1996 the voters of the State of California passed Proposition 218 which added Articles XIIIC and XIIID to the California Constitution requiring, among other things, new procedures for the approval of the levying of assessments against real property; and
WHEREAS, Article XIIID of the California Constitution requires that assessments comply with stated procedural and approval provisions by July 1, 1997, unless an assessment district meets certain exemptions as set forth in Section 5 of the Article which exemptions include the following:
“(a) any assessment imposed exclusively to finance the capital costs or maintenance and operation expenses for sidewalks, streets, sewers, water, flood control, drainage system or vector control.”
“(b) any assessment imposed pursuant to a petition signed by the persons owning all of the parcels subject to the assessment at the time the assessment is initially imposed;” and
WHEREAS, the District assessments proposed for Fiscal Year 2024-2025 are exempt from Proposition 218 because the assessments either generate revenue for the operation and maintenance of streets and highways, all expenditures thereunder qualifying as street maintenance as defined by the State of California or they were approved by petition of the property owners when the assessments were originally imposed; and

3.A.6.a
Packet Pg. 104 Attachment: Resolution No. 4027 - LLPD 2 Intention (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Resolution No. 4027

Page 2 of 4 ends

WHEREAS, no new improvements or substantial changes in existing improvements are proposed for said District; and
WHEREAS, the Act also requires that the City comply with certain procedural and approval procedures before levying its annual assessments under an existing assessment district; and
WHEREAS, the adoption of this Resolution, among other things, is required in order to levy the proposed assessments for Fiscal Year 2024-2025 for the District; and WHEREAS, by said Resolution the City Council ordered NBS as the person and entity designated by this Council as the Engineer of Work for the District to file a report with the City Clerk in accordance with the Act; and
WHEREAS, NBS has filed such report with the City Clerk, and such report has been presented to and was considered by the City Council.

NOW THEREFORE, BE IT RESOLVED, determined, and ordered by the City Council of the City of San Jacinto, California as follows:

SECTION 1. The City Council hereby declares that it is its Intent to levy and collect assessments for the District during the Fiscal Year 2024-2025 pursuant to the Act. The area to be assessed is located in the City of San Jacinto, Riverside County,
California. The boundaries of the District are described in the report on file with the City Clerk.

SECTION 2. The purpose of the District is for maintenance and servicing of street lights, traffic signals, street trees, landscaping, parkways, median islands, drainage facilities, parks and appurtenant improvements.

SECTION 3. The report prepared by NBS, which is on file with the City Clerk, and which has been considered by the City Council at the meeting at which this Resolution has been adopted, is hereby accepted. All interested persons are referred to said report for a full and detailed description of the work, the boundaries of the proposed assessment district, and the proposed assessments upon assessable lots and parcels of land with the District.

SECTION 4. The Fiscal Year 2024-2025 assessments in each benefit zone within the District are within the limits approved by petition of the property owners when the assessments were originally imposed.

3.A.6.a
Packet Pg. 105 Attachment: Resolution No. 4027 - LLPD 2 Intention (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Resolution No. 4027

Page 3 of 4 ends

SECTION 5. The City Council hereby declares that the Finance Director has authorization to adjust the District budget in the property tax lien year assessed to the amount authorized in the levy up to the maximum assessment. The Finance Director shall
process budget adjustments within each zone to reflect the actual costs anticipated in each zone of benefit as assessed on the levy up to the maximum assessment.

SECTION 6. On Tuesday, June 18, 2024, at the hour of 6:30 p.m. or as soon thereafter, during the course of its regularly scheduled meeting, the City Council will conduct a public hearing on the question of the levy of the proposed annual assessment. The hearing will be held at the San Jacinto Community Center, 625 S. Pico Avenue, San Jacinto, CA 92583.

SECTION 7. The City Clerk shall give notice of the time and place of said hearing by publishing a copy of this Resolution once in the Press Enterprise not less than ten (10) days before the date of the hearing.

SECTION 8. This Resolution is adopted pursuant to Section 22622 of the Streets and Highways Code.

APPROVED AND ADOPTED this 4
th day of June 2024 by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:
_____________________________
Phil Ayala, Mayor
ATTEST:

Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
Craig Hayes, City Attorney

3.A.6.a
Packet Pg. 106 Attachment: Resolution No. 4027 - LLPD 2 Intention (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Resolution No. 4027

Page 4 of 4 ends

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE )

CITY OF SAN JACINTO )

CERTIFICATE
I, Julia Espinoza, City Clerk of the City of San Jacinto, do certify that the foregoing Resolution No. 4027 was passed, adopted, and approved at a regular meeting of the City Council of the City of San Jacinto held on the 4
th day of June, 2024, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAINED:

WITNESS MY HAND AND OFFICIAL SEAL this 4
th day of June 2024.
______________________________
Julia Espinoza, City Clerk
City of San Jacinto

3.A.6.a
Packet Pg. 107 Attachment: Resolution No. 4027 - LLPD 2 Intention (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) nbsgov.com
Prepared by:

Corporate Headquarters
32605 Temecula Parkway, Suite 100
Temecula, CA 92592
Toll free: 800.676.7516
Fiscal Year 2024/25 Engineer’s Report For:

Landscaping, Lighting, and Park District No. 2
June 2024

3.A.6.b
Packet Pg. 108 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25)

TABLE OF CONTENTS

1. ENGINEER’S LETTER ........................................................................................................1

2. OVERVIEW......................................................................................................................2

2.1 Introduction...............................................................................................................2

3. PLANS AND SPECIFICATIONS FOR THE IMPROVEMENTS ..................................................3

4. SUMMARY OF ESTIMATE OF COSTS.................................................................................4

5. ESTIMATE OF COSTS .......................................................................................................7

6. METHOD OF APPORTIONMENT.......................................................................................8

6.1 Method of Apportionment........................................................................................8

6.2 Assessment Formula .................................................................................................9

6.3 Assessment Unit Method..........................................................................................9

6.4 Consumer Price Index (CPI) Inflation ......................................................................10

7. ASSESSMENT DIAGRAM................................................................................................ 11

8. ASSESSMENT ROLL........................................................................................................ 12

3.A.6.b
Packet Pg. 109 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 1

1. ENGINEER’S LETTER
WHEREAS, the City Council of the City of San Jacinto (the “City”), State of California, directed NBS Government Finance Group, DBA NBS, to prepare and file a report presenting plans and specifications describing the general nature, location, and extent of the improvements to be maintained and an estimate of the costs of the maintenance, operations, and servicing of the improvements for the City of San Jacinto Landscaping, Lighting and Park District No. 2 (the “District”) for Fiscal Year 2024/25.

WHEREAS, NBS has prepared this report which includes a diagram for the District, showing the area and properties proposed to be assessed, an assessment of the estimated costs of the maintenance, operations and servicing of the improvements, and the net amount to be assessed upon all assessable lots and/or parcels within the District in proportion to the special benefit received; WHEREAS, the assessment rates and the annual rate escalation factor of the Riverside-San BernardinoOntario area for all urban consumers C.P.I. (not to exceed 7.5%) were approved by property owners through the assessment balloting procedures set forth in Article XIII D Section 4 of the California Constitution (Proposition 218).

NOW THEREFORE, the assessments detailed in this Engineer’s Report (the “Report”) and as summarized in the table below are made to cover the portion of the estimated costs of maintenance, operation and servicing of the improvements to be paid by the assessable real property within the District in proportion to the special benefit received.

Description Maximum Amount Actual Amount (1)
Street Light and Traffic Signal Maintenance Levy $836,446.98 $576,370.81 Park Maintenance Levy 2,976,247.65 2,172,492.66
Landscape Maintenance Levy 1,293,079.02 739,510.59
Storm Drain Levy 2,263,570.47 1,618,310.38
Detention Basin Levy 0.00 0.00
Graffiti Removal Levy 556,675.59 331,375.68
Sidewalk Maintenance Levy 6,585.16 1,132.91
Adjustment Rounding 0.00 (36.47)
Total $7,932,604.87 $5,439,156.56
(1) The 2024/25 Actual Amount may differ slightly from the Assessment Roll and final applied levy amounts due to rounding.

I, the undersigned, respectfully submit the enclosed Engineer’s Report and, to the best of my knowledge, information and belief, the Engineer’s Report and assessments herein have been prepared and computed in accordance with the Assessment Law.

By: ____________________________
John G. Egan
Assessment Engineer
R.C.E. 14853

3.A.6.b
Packet Pg. 110 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 2

2. OVERVIEW

2.1 Introduction
The Report describes the District and the charge per Assessment Unit (AU) for Fiscal Year 2024/25 based on the historical and estimated cost to maintain the improvements and provide the services that benefit parcels within the District. This District, by special benefit assessments, provides funding for the installation, operation, maintenance, and servicing of: streetlights and traffic signals; landscaped areas (parkways, medians, open space, detention/retention basins, etc.); municipal parks; drainage facilities; graffiti removal from horizontal and vertical surfaces which are appurtenant to the above items; all of which are located in public rights-of-way or easements in the District. The District is divided into multiple zones to allow the assessments to properly match the special benefits provided by the improvements to the assessed parcels within the District.

The word “parcel,” for the purposes of this Report, refers to an individual property assigned its own assessor’s parcel number by the Riverside County Assessor’s Office. The Riverside County Auditor/Controller uses assessor’s parcel numbers and specific fund numbers to identify on the tax roll properties assessed for special district benefit assessments.

Following consideration of public comments at a noticed public hearing and review of this Report, the City Council may confirm this Report as submitted and order the levy and collection of assessments for Fiscal Year 2024/25. If approved, the assessment information will be submitted to the County Auditor/Controller and included on the property tax roll for each benefiting parcel for Fiscal Year 2024/25.

3.A.6.b
Packet Pg. 111 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 3

3. PLANS AND SPECIFICATIONS FOR THE IMPROVEMENTS
Plans and specifications for the improvements have been prepared and approved as part of the improvement plans. These plans and specifications are on file and available for review at the office of the City Engineer and, by reference, have been made part of this Report.

The City Council in the Resolutions of Initiation and Intent for Fiscal Year 2014/15, in accordance with the Streets and Highways Code Section 22622, added a flood control basin to the improvements maintained in Zone 38 (Coventry Acres). The flood control basin is composed of lots 1 through 12, inclusive, and lots 78 through 83, inclusive, of Tract Number 31097, in the City of San Jacinto, County of Riverside, State of California, as per map recorded in Book 398 pages 94 through 103, inclusive, of maps, in the Office of the Riverside County Recorder. The lots that compose the flood control basin are also known as assessor’s parcel numbers 434-520-001-9 through 434-520-012-9, inclusive, and 434-522-001-5 through 434-522- 006-0, inclusive. The addition of the flood control basin to the improvements maintained by Zone 38 will not result in an increase to the annual maximum assessment as increased by the annual inflator, approved by the property owners, and assessable on real property within the boundaries of Zone 38. The flood control basin is necessary to protect the Tract and Zone improvements from flooding until other flood control measures are in place.

In Fiscal Year 2017/18, the authorized improvements for Zone 7 (Tesoro) included the repair of curbs, gutters, and sidewalks located within the boundaries of the District. These improvements and services are anticipated to be included in future years. The inclusion of these improvements maintained by Zone 7 will not result in an increase of the annual maximum assessment allowed.

3.A.6.b
Packet Pg. 112 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 4

4. SUMMARY OF ESTIMATE OF COSTS
The following table is a summary of the Fiscal Year 2024/25 estimate of costs.

Zone
2024/25
Levy
Amount
2024/25
Maximum
Rate
2024/25
Actual
Rate
% of
Maximum (1)
Zone 1 (Sagecrest) $208,332.28 $874.76 $831.00 95%
Zone 1A (Sagecrest) 4,883.40 856.77 813.90 95%
Zone 2 (Meridian Estates) 37,241.44 515.43 412.30 80%
Zone 3 (San Jacinto Ranch) 90,613.56 1,459.19 1,313.24 90% Zone 4 (Timothy Lane) 29,205.58 789.38 789.34 100%
Zone 5 (Sunset Ranch) 46,697.30 898.07 718.42 80%
Zone 6 (Heritage Ranch) 58,637.04 888.46 888.44 100%
Zone 7 (Tesoro) 209,229.72 988.61 840.28 85%
Zone 8 (Meadowbrook/Solano) 235,697.80 777.16 699.40 90% Zone 9 (Goldencrest) 163,840.44 922.55 738.02 80%
Zone 10A (Maravilla) 38,468.88 491.96 418.14 85%
Zone 10B (Sendera) 35,541.90 491.96 418.14 85%
Zone 11 (Sandalwood) 139,882.68 1,233.55 1,110.18 90%
Zone 12 (Windmill Plaza) 2,796.12 172.35 112.02 65%
Zone 13 (Park Meadows) 150,154.20 1,177.74 883.26 75%
Zone 14 (MSJC) 646.44 861.93 646.44 75%
Zone 15 (Willow Creek Apts.) 5,921.56 9,869.31 5,921.56 60% Zone 16 (La Perla) 8,774.58 769.74 461.82 60%
Zone 17 (Cloverdale) 10,956.60 730.52 365.22 50%
Zone 18 (500 S. State Street) 1,165.76 113.79 56.89 50% Zone 19-1 (Walmart) 47,263.38 1,290.30 645.15 50%
Zone 19-2 (Cali Coffee – Santana’s) 3,092.70 1,610.79 805.39 50% Zone 20 (Durango) 139,280.26 1,047.24 1,047.22 100%
Zone 21 (Arterra) 95,773.08 656.02 655.98 100%
Zone 22 (Park Hill) 120,337.36 1,197.45 898.04 75%
Zone 23 (Summerfield Ranch) 34,146.44 832.89 416.42 50% Zone 24 (El Toro Market) 1,686.82 282.55 141.28 50%
Zone 25 (Stallions Crossing) 82,216.66 798.25 798.22 100% Zone 26 (The Ranch) 264,095.80 994.75 895.24 90%
Zone 27 (Potter Ranch) 206,376.10 871.91 784.70 90%
Zone 28 (Mountain View Business Park) 657.96 2,284.69 685.38 (2) 30% Zone 29 (Creekside) 146,955.38 1,027.71 1,027.66 100%
Zone 30 (Almaden) 86,794.40 1,232.91 986.30 80%
Zone 31 (Belicia) 68,650.62 1,125.45 1,125.42 100%

3.A.6.b
Packet Pg. 113 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 5
Zone
2024/25
Levy
Amount
2024/25
Maximum
Rate
2024/25
Actual
Rate
% of
Maximum (1)
Zone 32 (Cottonwood Ranch) 128,238.52 1,087.72 978.92 90% Zone 33 (Daybreak) 76,535.18 743.07 743.06 100%
Zone 34 (Palmilla) 46,807.04 731.40 731.36 100%
Zone 35 (Terragon) 52,079.66 713.44 713.42 100%
Zone 36 (Cypress) 61,392.24 730.88 730.86 100%
Zone 37 (Cypress/Daybreak) 34,767.78 739.76 739.74 100% Zone 38 (Coventry Acres) 167,215.44 853.17 853.14 100%
Zone 39 (The Trails) 66,324.64 720.94 720.92 100%
Zone 40 (Winners Circle) 6,061.12 932.56 466.24 50%
Zone 41 (Mosaico) 95,841.20 1,170.24 1,053.20 90%
Zone 42 (Santa Bella) 22,091.76 767.11 613.66 80%
Zone 43 (Remington/Lyndon Trails) 160,081.74 927.79 788.58 85% Zone 44 (Lyon/Shadow Canyon Trail) 0.00 759.18 0.00 0%
Zone 45 (Tamarisk ) 289,659.70 1,272.14 1,144.90 90%
Zone 46 (Parkside Village) 144,866.40 1,034.79 1,034.76 100% Zone 47 (Maravilla Estates) 0.00 389.76 0.00 0%
Zone 48 (San Jacinto Valley Academy) 1,303.00 5,429.25 2,714.60 (2) 50% Zone 49 (Pheasant Run) 103,889.64 1,063.77 1,063.74 100% Zone 50 (The Trails) 0.00 1,288.89 0.00 0%
Zone 51 (SJ Retail) 41,893.04 1,401.00 1,050.74 75%
Zone 52 (Graciella Court) 2,699.46 1,199.90 299.94 25%
Zone 53 (The Cove) 127,841.76 1,578.32 1,183.72 75%
Zone 54 (Santa Fe Apartments) 3,190.46 5,317.46 3,190.46 60% Zone 55 (The Cove) 163,593.48 1,580.66 1,185.46 75%
Zone 56 (SW Corner of 7th & Lyon -
Annexation Not Completed) 0.00 0.00 0.00 0%
Zone 57 (7th Ave. East of Kirby) 684.80 856.50 42.80 5% Zone 58 (SE Corner of 7th & Lyon) 0.00 1,512.51 0.00 0% Zone 59 (Rite Aide) 46,414.22 2,085.48 1,668.38 80%
Zone 60 (Stater Bros) 0.00 2,002.98 0.00 0%
Zone 61 (Oostdam Dr. & Ivy Crest Dr.) 19,881.58 895.62 537.34 60% Zone 62 (Meadowbrook II) 68,781.90 1,508.42 1,206.70 80% Zone 63 (Palisades Ranch/Catalpa Park) 122,994.80 2,120.64 1,060.30 50% Zone 64 (The Enclave) 5,026.70 1,340.50 1,005.34 75%
Zone 65 (Cheyenne) 47,212.58 1,808.95 1,628.02 90%
Zone 66 (Palm/Cottonwood) 5,135.68 1,167.26 233.44 20%
Zone 67 (Park Avenue Estates) 37,583.70 1,431.81 1,073.82 75% Zone 68 (Shaver East of Los Banos) 6,985.80 1,164.36 698.58 60%

3.A.6.b
Packet Pg. 114 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 6
Zone
2024/25
Levy
Amount
2024/25
Maximum
Rate
2024/25
Actual
Rate
% of
Maximum (1)
Zone 69 (Calvary Chapel) 0.00 472.05 0.00 0%
Zone 70 (Wateka/DeAnza) 0.00 1,578.97 0.00 0%
Zone 71 (Edelbrock) 0.00 3,095.38 0.00 0%
Zone 72 (Thayer Animal Hospital) 0.00 3,594.87 0.00 0%
Zone 73 (San Jacinto Villas) 9,678.00 1,352.62 676.31 50% Zone 74 (Ramona Crossings) 0.00 776.28 0.00 0%
Zone 75 (SJUSD Nutrition Center) 886.06 1,273.11 127.31 10% Zone 76 (Luz del Sol) 445,836.90 1,984.20 1,388.90 70%
Zone 77 (Kalpesh Homes) 5,703.30 1,267.87 126.74 10%
Zone 78 (Carolino Homes) 0.00 1,063.59 0.00 0%
Zone 79 (State Street Auto Body) 0.00 2,944.17 0.00 0%
Zone 80 (AutoZone) 0.00 3,403.18 0.00 0%
Zone 81 (Maravilla - Commercial -
Annexation Not Completed) 0.00 0.00 0.00 0%
Zone 82 (SJ West Congregation) 0.00 3,309.89 0.00 0%
Zone 83 (790 S. State Street) 0.00 4,813.91 0.00 0%
Zone 84 (Parkside Medical Center) 0.00 1,041.60 0.00 0% Zone 85 (Gupta Medical Center) 1,903.58 3,467.40 520.10 15% Zone 86 (CVS Pharmacy) 30,129.56 2,971.36 2,971.36 100% Zone 87 (County Animal Shelter -
Annexation Not Completed) 0.00 0.00 0.00 0%
Zone 88 (Family Dollar) 11,098.74 2,627.55 2,102.02 80% Zone 89 (Kirby Village) 0.00 470.61 0.00 0%
Zone 90 (Circle K) 0.00 5,613.59 0.00 0%
Zone 91 (O’ Reilly Auto Parts) 831.16 4,044.78 202.23 5% Total $5,439,156.56
(1) Percentages are approximate.
(2) The actual rate is greater than the 2024/25 levy amount due to the total AU being less than one AU.

3.A.6.b
Packet Pg. 115 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 7

5. ESTIMATE OF COSTS
The following pages provide an estimate of the costs of the improvements for Fiscal Year 2024/25 for each zone, to include the maximum amounts and actual amounts that will be levied. The City determines the percentage of the maximum amount to be levied in each zone based on the District’s budget. These costs can include a reserve fund to cover a six-month portion of maintenance and servicing costs as well as an amount of surplus or deficit in the improvement fund from a previous fiscal year.

3.A.6.b
Packet Pg. 116 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone: 1
Common Name/Location:

Sagecrest Development
(State/Chase/Sagecrest)
Percentage of Maximum Rate to be Levied: 95%
Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit $87.63
Actual Rate Per Assessment Unit $83.24
Maximum Total $22,130.83
Actual Total $21,022.29
Park Maintenance Levy
Maximum Rate Per Assessment Unit $424.76
Actual Rate Per Assessment Unit $403.52
Maximum Total $105,765.44
Actual Total $100,476.48
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit $30.94
Actual Rate Per Assessment Unit $29.39
Maximum Total $7,703.86
Actual Total $7,318.11
Storm Drain Levy
Maximum Rate Per Assessment Unit $331.43
Actual Rate Per Assessment Unit $314.86
Maximum Total $83,703.14
Actual Total $79,517.89
Detention Basin
Maximum Rate Per Assessment Unit $0.00
Actual Rate Per Assessment Unit $0.00
Maximum Total $0.00
Actual Total $0.00
Graffiti Removal Levy
Maximum Rate Per Assessment Unit $0.00
Actual Rate Per Assessment Unit $0.00
Maximum Total $0.00
Actual Total $0.00
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit $0.00
Actual Rate Per Assessment Unit $0.00
Maximum Total $0.00
Actual Total $0.00
Number of Units/Assessment Units 252.55
TOTALS
Maximum Rate Per Assessment Unit $874.76
Zone Maximum $219,303.28
Actual Rate Per Assessment Unit $831.01
Adjustment Rounding (0.01)
Actual Rate Per Assessment Unit $831.00
Balance to Levy (Actual Amount Levied) $208,332.28
*3.55 AU not assessed for Park and
Landscape Maintenance

3.A.6.b
Packet Pg. 117 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
1A
Sagecrest Development
(State/Chase/Sagecrest)
95%
$129.43
$122.95
$776.56
$737.70
$390.78
$371.24
$2,344.71
$2,227.44
$28.45
$27.02
$170.69
$162.12
$308.11
$292.70
$1,848.66
$1,756.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
6 $856.77
$5,140.62
$813.91
(0.01)
$813.90
$4,883.40

3.A.6.b
Packet Pg. 118 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
2 Meridian Estates
(Washington/Meridian)
80%
$106.88
$85.50
$9,672.27
$7,737.75
$179.26
$143.40
$16,133.20
$12,906.00
$40.19
$32.14
$3,636.96
$2,908.67
$141.83
$113.46
$12,835.94
$10,268.13
$0.00
$0.00
$0.00
$0.00
$47.27
$37.81
$4,278.09
$3,421.80
$0.00
$0.00
$0.00
$0.00

90.5 $515.43
$46,556.47
$412.31
(0.01)
$412.30
$37,241.44
*.50 AU not assessed for Park
Maintenance

3.A.6.b
Packet Pg. 119 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
3 San Jacinto Ranch
(Cottonwood/Kirby)
90%
$94.12
$84.70
$6,494.06
$5,844.30
$1,099.32
$989.38
$75,853.21
$68,267.22
$18.55
$16.69
$1,279.62
$1,151.61
$213.58
$192.22
$14,737.36
$13,263.18
$0.00
$0.00
$0.00
$0.00
$33.62
$30.26
$2,319.95
$2,087.94
$0.00
$0.00
$0.00
$0.00
69 $1,459.19
$100,684.20
$1,313.25
(0.01)
$1,313.24
$90,613.56

3.A.6.b
Packet Pg. 120 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
4 Timothy Lane (Evans/Las
Rosas)
100%
$131.71
$131.70
$4,873.19
$4,872.90
$143.58
$143.57
$5,312.34
$5,312.09
$48.46
$48.45
$1,792.97
$1,792.65
$419.07
$419.06
$15,505.43
$15,505.22
$0.00
$0.00
$0.00
$0.00
$46.57
$46.56
$1,722.98
$1,722.72
$0.00
$0.00
$0.00
$0.00
37 $789.38
$29,206.92
$789.34

0.00 $789.34
$29,205.58

3.A.6.b
Packet Pg. 121 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
5 Sunset Ranch (Ramona
Blvd/Savory Lane)
80%
$59.12
$47.29
$3,842.93
$3,073.85
$325.62
$260.49
$21,165.07
$16,931.85
$8.96
$7.16
$582.23
$465.40
$464.24
$371.39
$30,175.72
$24,140.35
$0.00
$0.00
$0.00
$0.00
$40.13
$32.10
$2,608.57
$2,086.50
$0.00
$0.00
$0.00
$0.00
65 $898.07
$58,374.52
$718.43
(0.01)
$718.42
$46,697.30

3.A.6.b
Packet Pg. 122 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
6 Heritage Ranch
(Cottonwood/Palm)
100%
$95.34
$95.34
$6,292.49
$6,292.44
$135.68
$135.67
$8,954.66
$8,954.22
$191.68
$191.68
$12,651.08
$12,650.88
$426.30
$426.29
$28,135.69
$28,135.14
$0.00
$0.00
$0.00
$0.00
$39.46
$39.46
$2,604.64
$2,604.36
$0.00
$0.00
$0.00
$0.00
66 $888.46
$58,638.56
$888.44

0.00 $888.44
$58,637.04

3.A.6.b
Packet Pg. 123 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
7 Tesoro (Cottonwood/Kirby)
85%
$79.76
$67.79
$19,860.95
$16,879.71
$475.02
$403.76
$118,279.12
$100,536.24
$46.57
$39.58
$11,595.18
$9,855.42
$342.33
$290.97
$85,239.10
$72,451.53
$0.00
$0.00
$0.00
$0.00
$44.93
$38.19
$11,188.81
$9,509.31
$0.00
$0.00
$0.00
$0.00
249
$988.61
$246,163.17
$840.29
(0.01)
$840.28
$209,229.72

3.A.6.b
Packet Pg. 124 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
8 Meadowbrook/Solano
(Kirby/7th Street)
90%
$113.79
$102.41
$38,348.15
$34,512.17
$269.99
$242.98
$90,985.70
$81,884.26
$105.39
$94.84
$35,515.58
$31,961.08
$240.00
$215.99
$80,878.85
$72,788.63
$0.00
$0.00
$0.00
$0.00
$48.00
$43.19
$16,175.77
$14,555.03
$0.00
$0.00
$0.00
$0.00
337
$777.16
$261,904.05
$699.41
(0.01)
$699.40
$235,697.80

3.A.6.b
Packet Pg. 125 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
9 Goldencrest (San Jacinto
St./Ramona Expr.)
80%
$85.23
$68.18
$18,921.88
$15,135.96
$160.34
$128.27
$35,595.86
$28,475.94
$131.15
$104.92
$29,115.65
$23,292.24
$498.79
$399.03
$110,731.71
$88,584.66
$0.00
$0.00
$0.00
$0.00
$47.03
$37.62
$10,440.79
$8,351.64
$0.00
$0.00
$0.00
$0.00
222
$922.55
$204,805.90
$738.02

0.00 $738.02
$163,840.44

3.A.6.b
Packet Pg. 126 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
10A
Maravilla
85%
$52.18
$44.35
$4,800.93
$4,080.20
$317.24
$269.65
$29,185.66
$24,807.80
$14.77
$12.55
$1,359.00
$1,154.60
$77.76
$66.09
$7,153.69
$6,080.28
$0.00
$0.00
$0.00
$0.00
$30.01
$25.50
$2,760.78
$2,346.00
$0.00
$0.00
$0.00
$0.00
92 $491.96
$45,260.07
$418.14

0.00 $418.14
$38,468.88

3.A.6.b
Packet Pg. 127 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
10B
Sendera
90%
$54.56
$46.37
$4,637.82
$3,941.45
$299.14
$254.26
$25,426.67
$21,612.10
$32.98
$28.03
$2,803.06
$2,382.55
$77.20
$65.62
$6,562.26
$5,577.70
$0.00
$0.00
$0.00
$0.00
$28.08
$23.86
$2,386.55
$2,028.10
$0.00
$0.00
$0.00
$0.00
85 $491.96
$41,816.37
$418.14

0.00 $418.14
$35,541.90

3.A.6.b
Packet Pg. 128 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
11 Sandalwood (Cottonwood
Ave.)
90%
$81.65
$73.48
$10,287.37
$9,258.48
$753.33
$678.00
$94,920.04
$85,428.00
$21.34
$19.20
$2,688.32
$2,419.20
$305.28
$274.75
$38,465.27
$34,618.50
$0.00
$0.00
$0.00
$0.00
$71.96
$64.76
$9,066.90
$8,159.76
$0.00
$0.00
$0.00
$0.00
126
$1,233.55
$155,427.91
$1,110.19
(0.01)
$1,110.18
$139,882.68

3.A.6.b
Packet Pg. 129 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
12 Windmill Plaza
(Esplanade/Santa Fe)
65%
$118.14
$76.79
$2,948.79
$1,916.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$54.21
$35.23
$1,352.99
$879.43
$0.00
$0.00
$0.00
$0.00

24.96 $172.35
$4,301.79
$112.02

0.00 $112.02
$2,796.12

3.A.6.b
Packet Pg. 130 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
13 Park Meadows (7th
Street/Lyon)
75%
$112.76
$84.56
$19,168.43
$14,375.20
$610.70
$458.02
$103,819.63
$77,863.40
$311.92
$233.94
$53,027.09
$39,769.80
$101.02
$75.76
$17,174.06
$12,879.20
$0.00
$0.00
$0.00
$0.00
$41.33
$30.99
$7,025.89
$5,268.30
$0.00
$0.00
$0.00
$0.00
170
$1,177.74
$200,215.11
$883.27
(0.01)
$883.26
$150,154.20

3.A.6.b
Packet Pg. 131 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
14 MSJC (Eagle Dr/Country
Village Dr)
75%
$861.93
$646.44
$861.93
$646.44
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
1 $861.93
$861.93
$646.44

0.00 $646.44
$646.44

3.A.6.b
Packet Pg. 132 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Santa Fe/Esplanade)
60%
$1,869.72
$1,121.83
$1,869.72
$1,121.83
$4,288.37
$2,573.02
$4,288.37
$2,573.02
$0.00
$0.00
$0.00
$0.00
$2,474.15
$1,484.48
$2,474.15
$1,484.48
$0.00
$0.00
$0.00
$0.00
$1,237.07
$742.24
$1,237.07
$742.24
$0.00
$0.00
$0.00
$0.00
1 $9,869.31
$9,869.31
$5,921.57
(0.01)
$5,921.56
$5,921.56

3.A.6.b
Packet Pg. 133 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
16 La Perla (7th Street/Santa
Fe)
60%
$100.18
$60.11
$1,903.48
$1,142.09
$201.21
$120.72
$3,822.94
$2,293.68
$23.61
$14.16
$448.52
$269.04
$254.14
$152.48
$4,828.71
$2,897.12
$0.00
$0.00
$0.00
$0.00
$190.60
$114.36
$3,621.44
$2,172.84
$0.00
$0.00
$0.00
$0.00
19 $769.74
$14,625.09
$461.83
(0.01)
$461.82
$8,774.58

3.A.6.b
Packet Pg. 134 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
17 Cloverdale (Evans/Katrina
Lane)
50%
$72.00
$35.99
$2,159.97
$1,079.70
$163.22
$81.61
$4,896.68
$2,448.30
$38.27
$19.13
$1,148.12
$573.90
$391.74
$195.86
$11,752.14
$5,875.80
$0.00
$0.00
$0.00
$0.00
$65.29
$32.64
$1,958.78
$979.20
$0.00
$0.00
$0.00
$0.00
30 $730.52
$21,915.70
$365.23
(0.01)
$365.22
$10,956.60

3.A.6.b
Packet Pg. 135 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
18 500 S. State Street
50%
$57.94
$28.97
$1,187.20
$593.59
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$55.85
$27.92
$1,144.38
$572.18
$0.00
$0.00
$0.00
$0.00

20.49 $113.79
$2,331.58
$56.89

0.00 $56.89
$1,165.76

3.A.6.b
Packet Pg. 136 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
19-1
Walmart
(State/Idyllwild,San
Jacinto/Commonwealth)
50%
$229.97
$114.99
$16,847.84
$8,423.89
$0.00
$0.00
$0.00
$0.00
$120.94
$60.47
$8,860.27
$4,430.11
$835.77
$417.88
$61,228.19
$30,614.05
$0.00
$0.00
$0.00
$0.00
$103.61
$51.81
$7,590.80
$3,795.37
$0.00
$0.00
$0.00
$0.00

73.26 $1,290.30
$94,527.10
$645.15

0.00 $645.15
$47,263.38

3.A.6.b
Packet Pg. 137 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
19-2
Cali Coffee – Santana’s
(State/Idyllwild,San
Jacinto/Commonwealth)
50%
$822.90
$411.45
$3,159.94
$1,579.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$787.89
$393.94
$3,025.50
$1,512.74
$0.00
$0.00
$0.00
$0.00

3.84 $1,610.79
$6,185.44
$805.39

0.00 $805.39
$3,092.70

3.A.6.b
Packet Pg. 138 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
20 Durango (Main/Ramona
Exp.)
100%
$132.16
$132.15
$17,577.16
$17,575.95
$426.07
$426.07
$56,667.90
$56,667.31
$79.49
$79.49
$10,572.46
$10,572.17
$364.48
$364.48
$48,476.33
$48,475.84
$0.00
$0.00
$0.00
$0.00
$45.03
$45.03
$5,989.08
$5,988.99
$0.00
$0.00
$0.00
$0.00
133
$1,047.24
$139,282.92
$1,047.22

0.00 $1,047.22
$139,280.26

3.A.6.b
Packet Pg. 139 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
21 Arterra (Palm/7th Street)
100%
$129.46
$129.45
$18,900.97
$18,899.70
$300.84
$300.83
$43,922.10
$43,921.18
$78.47
$78.47
$11,457.03
$11,456.62
$83.23
$83.22
$12,151.55
$12,150.12
$0.00
$0.00
$0.00
$0.00
$64.02
$64.02
$9,347.35
$9,346.92
$0.00
$0.00
$0.00
$0.00
146
$656.02
$95,779.00
$655.99
(0.01)
$655.98
$95,773.08

3.A.6.b
Packet Pg. 140 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
22 Park Hill (Park/Hewitt)
75%
$108.73
$81.54
$14,570.05
$10,926.36
$220.91
$165.68
$29,602.60
$22,201.12
$447.24
$335.42
$59,929.83
$44,946.28
$379.49
$284.61
$50,851.38
$38,137.74
$0.00
$0.00
$0.00
$0.00
$41.08
$30.80
$5,504.51
$4,127.20
$0.00
$0.00
$0.00
$0.00
134
$1,197.45
$160,458.36
$898.05
(0.01)
$898.04
$120,337.36

3.A.6.b
Packet Pg. 141 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
23 Summerfield Ranch (7th
Street/Palm)
50%
$137.56
$68.77
$11,279.91
$5,639.14
$105.01
$52.50
$8,610.98
$4,305.00
$76.20
$38.10
$6,248.53
$3,124.20
$457.33
$228.66
$37,501.45
$18,750.12
$0.00
$0.00
$0.00
$0.00
$56.78
$28.39
$4,655.97
$2,327.98
$0.00
$0.00
$0.00
$0.00
82 $832.89
$68,296.84
$416.42

0.00 $416.42
$34,146.44

3.A.6.b
Packet Pg. 142 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
24 El Toro Market (670 S. State
Street)
50%
$164.48
$82.24
$1,963.95
$981.97
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$118.07
$59.03
$1,409.72
$704.86
$0.00
$0.00
$0.00
$0.00

11.94 $282.55
$3,373.67
$141.28

0.00 $141.28
$1,686.82

3.A.6.b
Packet Pg. 143 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
25 Stallions Crossing
(Cottonwood/Lyon)
100%
$180.62
$180.62
$18,604.21
$18,603.86
$261.22
$261.22
$26,906.10
$26,905.66
$132.05
$132.05
$13,601.33
$13,601.15
$154.73
$154.72
$15,936.99
$15,936.16
$0.00
$0.00
$0.00
$0.00
$69.62
$69.62
$7,170.91
$7,170.86
$0.00
$0.00
$0.00
$0.00
103
$798.25
$82,219.54
$798.23
(0.01)
$798.22
$82,216.66

3.A.6.b
Packet Pg. 144 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
26 The Ranch
(Cottonwood/Cawston/7th
Street)
90%
$113.52
$102.17
$33,489.72
$30,140.15
$462.18
$415.96
$136,343.46
$122,708.20
$65.45
$58.90
$19,308.82
$17,375.50
$310.94
$279.84
$91,727.43
$82,552.80
$0.00
$0.00
$0.00
$0.00
$42.65
$38.38
$12,582.39
$11,322.10
$0.00
$0.00
$0.00
$0.00
295
$994.75
$293,451.82
$895.25
(0.01)
$895.24
$264,095.80

3.A.6.b
Packet Pg. 145 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
27 Potter Ranch (Ramona
Blvd/Potter Rd.)
90%
$130.17
$117.15
$34,234.30
$30,810.45
$398.37
$358.53
$104,771.11
$94,293.39
$39.32
$35.38
$10,341.04
$9,304.94
$259.08
$233.17
$68,137.51
$61,323.71
$0.00
$0.00
$0.00
$0.00
$44.98
$40.47
$11,828.70
$10,643.61
$0.00
$0.00
$0.00
$0.00
263
$871.91
$229,312.67
$784.70

0.00 $784.70
$206,376.10

3.A.6.b
Packet Pg. 146 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
28 Mountain View Business
Park (Main Street/Dillon
Ave.)
30%
$617.48
$185.23
$592.78
$177.82
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,667.21
$500.15
$1,600.52
$480.14
$0.00
$0.00
$0.00
$0.00

0.96 $2,284.69
$2,193.30
$685.38

0.00 $685.38
$657.96
*The amount levied is less than
the actual rate due to the
assignment of .96 AU, which is
not a whole AU.

3.A.6.b
Packet Pg. 147 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
29 Creekside
(Cottonwood/Palm Ave.)
100%
$143.71
$143.70
$20,549.97
$20,549.10
$349.86
$349.85
$50,029.68
$50,028.55
$91.95
$91.95
$13,149.22
$13,148.85
$399.68
$399.67
$57,154.22
$57,152.81
$0.00
$0.00
$0.00
$0.00
$42.51
$42.50
$6,078.92
$6,077.50
$0.00
$0.00
$0.00
$0.00
143
$1,027.71
$146,962.02
$1,027.67
(0.01)
$1,027.66
$146,955.38

3.A.6.b
Packet Pg. 148 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
30 Almaden (Lyon/DeAnza
Ave.)
80%
$108.77
$87.01
$9,571.48
$7,656.88
$394.94
$315.94
$34,754.49
$27,802.72
$121.29
$97.02
$10,673.26
$8,537.76
$547.58
$438.06
$48,186.74
$38,549.28
$0.00
$0.00
$0.00
$0.00
$60.34
$48.27
$5,310.07
$4,247.76
$0.00
$0.00
$0.00
$0.00
88 $1,232.91
$108,496.05
$986.30

0.00 $986.30
$86,794.40

3.A.6.b
Packet Pg. 149 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
31 Belicia
(Washington/Mountain
Ave.)
100%
$105.56
$105.55
$6,439.11
$6,438.55
$233.14
$233.14
$14,221.59
$14,221.54
$7.93
$7.93
$483.91
$483.73
$709.53
$709.52
$43,281.23
$43,280.72
$0.00
$0.00
$0.00
$0.00
$69.29
$69.29
$4,226.82
$4,226.69
$0.00
$0.00
$0.00
$0.00
61 $1,125.45
$68,652.66
$1,125.43
(0.01)
$1,125.42
$68,650.62

3.A.6.b
Packet Pg. 150 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
32 Cottonwood Ranch
(Cottonwood/Kirby Ave.)
90%
$123.36
$111.02
$16,159.70
$14,543.62
$448.19
$403.37
$58,713.06
$52,841.47
$46.63
$41.96
$6,108.74
$5,496.76
$427.57
$384.80
$56,011.11
$50,408.80
$0.00
$0.00
$0.00
$0.00
$41.98
$37.77
$5,498.77
$4,947.87
$0.00
$0.00
$0.00
$0.00
131
$1,087.72
$142,491.38
$978.92

0.00 $978.92
$128,238.52

3.A.6.b
Packet Pg. 151 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
33 Daybreak
(Esplanade/Meridian Ave.)
100%
$116.17
$116.16
$11,965.01
$11,964.48
$504.60
$504.60
$51,973.91
$51,973.80
$0.00
$0.00
$0.00
$0.00
$44.13
$44.13
$4,545.50
$4,545.39
$0.00
$0.00
$0.00
$0.00
$78.17
$78.17
$8,051.87
$8,051.51
$0.00
$0.00
$0.00
$0.00
103
$743.07
$76,536.29
$743.06

0.00 $743.06
$76,535.18

3.A.6.b
Packet Pg. 152 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
34 Palmilla
(Washington/Arroyo Viejo)
100%
$97.89
$97.88
$6,264.64
$6,264.32
$508.40
$508.39
$32,537.28
$32,536.96
$0.00
$0.00
$0.00
$0.00
$44.46
$44.45
$2,845.36
$2,844.80
$0.00
$0.00
$0.00
$0.00
$80.66
$80.65
$5,162.04
$5,161.60
$0.00
$0.00
$0.00
$0.00
64 $731.40
$46,809.32
$731.37
(0.01)
$731.36
$46,807.04

3.A.6.b
Packet Pg. 153 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
35 Terragon
(Washington/Berringer)
100%
$70.60
$70.60
$5,154.00
$5,153.80
$515.74
$515.74
$37,649.14
$37,649.02
$0.00
$0.00
$0.00
$0.00
$45.11
$45.11
$3,293.32
$3,293.03
$0.00
$0.00
$0.00
$0.00
$81.98
$81.98
$5,984.89
$5,984.54
$0.00
$0.00
$0.00
$0.00
73 $713.44
$52,081.35
$713.43
(0.01)
$713.42
$52,079.66

3.A.6.b
Packet Pg. 154 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
36 Cypress
(Washington/Arroyo Viejo)
100%
$98.26
$98.26
$8,254.21
$8,253.84
$507.22
$507.22
$42,606.68
$42,606.48
$0.00
$0.00
$0.00
$0.00
$44.37
$44.37
$3,727.29
$3,727.08
$0.00
$0.00
$0.00
$0.00
$81.02
$81.01
$6,805.60
$6,804.84
$0.00
$0.00
$0.00
$0.00
84 $730.88
$61,393.77
$730.86

0.00 $730.86
$61,392.24

3.A.6.b
Packet Pg. 155 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
37 Cypress/Daybreak
(Washington/Villines)
100%
$102.61
$102.61
$4,822.68
$4,822.67
$506.81
$506.80
$23,820.00
$23,819.60
$0.00
$0.00
$0.00
$0.00
$44.32
$44.32
$2,083.07
$2,083.04
$0.00
$0.00
$0.00
$0.00
$86.02
$86.02
$4,042.95
$4,042.94
$0.00
$0.00
$0.00
$0.00
47 $739.76
$34,768.70
$739.75
(0.01)
$739.74
$34,767.78

3.A.6.b
Packet Pg. 156 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
38 Coventry Acres (Palm
Ave/De Anza Dr)
100%
$83.53
$83.52
$16,371.37
$16,369.92
$487.86
$487.86
$95,620.99
$95,620.56
$20.93
$20.92
$4,101.66
$4,100.32
$218.59
$218.59
$42,844.56
$42,843.64
$0.00
$0.00
$0.00
$0.00
$42.26
$42.26
$8,283.50
$8,282.96
$0.00
$0.00
$0.00
$0.00
196
$853.17
$167,222.08
$853.15
(0.01)
$853.14
$167,215.44

3.A.6.b
Packet Pg. 157 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
39 The Trails
(Washington/Meridian)
100%
$101.33
$101.33
$9,322.74
$9,322.36
$496.06
$496.06
$45,637.94
$45,637.52
$0.00
$0.00
$0.00
$0.00
$43.39
$43.38
$3,991.83
$3,990.96
$0.00
$0.00
$0.00
$0.00
$80.16
$80.15
$7,374.42
$7,373.80
$0.00
$0.00
$0.00
$0.00
92 $720.94
$66,326.93
$720.92

0.00 $720.92
$66,324.64

3.A.6.b
Packet Pg. 158 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
40 Winners Circle (7th
Street/Kirby)
50%
$253.32
$126.65
$3,293.13
$1,646.45
$177.02
$88.51
$2,301.32
$1,150.63
$25.61
$12.80
$332.92
$166.40
$272.36
$136.17
$3,540.64
$1,770.21
$0.00
$0.00
$0.00
$0.00
$204.25
$102.12
$2,655.31
$1,327.56
$0.00
$0.00
$0.00
$0.00
13 $932.56
$12,123.32
$466.25
(0.01)
$466.24
$6,061.12

3.A.6.b
Packet Pg. 159 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
41 Mosaico (Lyon Ave)
90%
$92.69
$83.42
$8,435.17
$7,591.22
$446.16
$401.54
$40,600.22
$36,540.14
$51.03
$45.92
$4,643.66
$4,178.72
$196.89
$177.20
$17,917.08
$16,125.20
$0.00
$0.00
$0.00
$0.00
$383.47
$345.12
$34,895.70
$31,405.92
$0.00
$0.00
$0.00
$0.00
91 $1,170.24
$106,491.82
$1,053.20

0.00 $1,053.20
$95,841.20

3.A.6.b
Packet Pg. 160 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
42 Santa Bella
(Commonwealth Ave.)
80%
$134.98
$107.98
$4,859.28
$3,887.28
$498.22
$398.57
$17,935.93
$14,348.52
$0.00
$0.00
$0.00
$0.00
$43.58
$34.86
$1,568.85
$1,254.96
$0.00
$0.00
$0.00
$0.00
$90.33
$72.26
$3,251.93
$2,601.36
$0.00
$0.00
$0.00
$0.00
36 $767.11
$27,615.99
$613.67
(0.01)
$613.66
$22,091.76

3.A.6.b
Packet Pg. 161 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
43 Remington/Lyndon Trails
(Esplanade Ave.)
85%
$93.61
$79.56
$19,002.45
$16,150.68
$470.87
$400.23
$95,586.41
$81,246.69
$159.64
$135.69
$32,407.10
$27,545.07
$159.74
$135.78
$32,428.10
$27,563.34
$0.00
$0.00
$0.00
$0.00
$43.92
$37.33
$8,916.59
$7,577.99
$0.00
$0.00
$0.00
$0.00
203
$927.79
$188,340.65
$788.59
(0.01)
$788.58
$160,081.74

3.A.6.b
Packet Pg. 162 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
44 Lyon/Shadow Canyon Trail
(Lyon Ave.)
0%
$126.91
$0.00
$12,690.91
$0.00
$178.46
$0.00
$17,845.56
$0.00
$265.55
$0.00
$26,554.50
$0.00
$138.31
$0.00
$13,830.83
$0.00
$0.00
$0.00
$0.00
$0.00
$49.96
$0.00
$4,996.00
$0.00
$0.00
$0.00
$0.00
$0.00
100
$759.18
$75,917.80
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 163 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
45 Tamarisk (Cottonwood
Ave.)
90%
$88.78
$79.90
$22,461.20
$20,214.70
$768.97
$692.07
$194,550.26
$175,093.71
$57.41
$51.66
$14,524.73
$13,069.98
$313.92
$282.52
$79,421.36
$71,477.56
$0.00
$0.00
$0.00
$0.00
$43.06
$38.75
$10,894.64
$9,803.75
$0.00
$0.00
$0.00
$0.00
253
$1,272.14
$321,852.18
$1,144.90

0.00 $1,144.90
$289,659.70

3.A.6.b
Packet Pg. 164 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
46 Parkside Village (Sanderson
Ave.)
100%
$89.78
$89.77
$12,569.15
$12,567.80
$238.06
$238.05
$33,327.81
$33,327.00
$179.77
$179.76
$25,167.28
$25,166.40
$482.96
$482.95
$67,614.12
$67,613.00
$0.00
$0.00
$0.00
$0.00
$44.23
$44.23
$6,192.83
$6,192.20
$0.00
$0.00
$0.00
$0.00
140
$1,034.79
$144,871.20
$1,034.76

0.00 $1,034.76
$144,866.40

3.A.6.b
Packet Pg. 165 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
47 Maravilla Estates (Ramona
Expressway)
0%
$61.60
$0.00
$13,737.35
$0.00
$0.00
$0.00
$0.00
$0.00
$245.80
$0.00
$54,814.41
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$82.35
$0.00
$18,363.90
$0.00
$0.00
$0.00
$0.00
$0.00
223
$389.76
$86,915.67
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 166 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
48 San Jacinto Valley Academy
(San Jacinto Ave.)
50%
$1,315.63
$657.81
$631.50
$315.74
$0.00
$0.00
$0.00
$0.00
$2,421.73
$1,210.86
$1,162.43
$581.21
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,691.89
$845.94
$812.11
$406.05
$0.00
$0.00
$0.00
$0.00

0.48 $5,429.25
$2,606.04
$2,714.61
(0.01)
$2,714.60
$1,303.00
*The amount levied is less than
the actual rate due to the
assignment of .48 AU, which is
not a whole AU.

3.A.6.b
Packet Pg. 167 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
49 Pheasant Run (Main
Street/Camino Los Banos)
100%
$102.62
$102.62
$10,206.76
$10,206.58
$225.76
$225.76
$20,544.27
$20,544.16
$127.72
$127.72
$12,703.11
$12,703.03
$539.25
$539.25
$53,634.29
$53,633.80
$0.00
$0.00
$0.00
$0.00
$68.41
$68.40
$6,803.96
$6,803.06
$0.00
$0.00
$0.00
$0.00

99.46 $1,063.77
$103,892.39
$1,063.75
(0.01)
$1,063.74
$103,889.64
*1 AU not assessed for Park
Maintenance.

3.A.6.b
Packet Pg. 168 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
50 The Trails (Blodgett St.)
0%
$100.36
$0.00
$58,478.96
$0.00
$728.32
$0.00
$424,368.10
$0.00
$200.32
$0.00
$116,719.58
$0.00
$218.12
$0.00
$127,092.11
$0.00
$0.00
$0.00
$0.00
$0.00
$41.77
$0.00
$24,339.22
$0.00
$0.00
$0.00
$0.00
$0.00
582.67
$1,288.89
$750,997.97
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 169 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
51 SJ Retail
(Esplanade/Sanderson)
75%
$304.36
$228.27
$12,134.87
$9,101.11
$0.00
$0.00
$0.00
$0.00
$375.12
$281.34
$14,955.92
$11,216.89
$325.84
$244.38
$12,991.43
$9,743.53
$0.00
$0.00
$0.00
$0.00
$395.67
$296.75
$15,775.49
$11,831.55
$0.00
$0.00
$0.00
$0.00

39.87 $1,401.00
$55,857.71
$1,050.74

0.00 $1,050.74
$41,893.04

3.A.6.b
Packet Pg. 170 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
52 Graciella Court (6th Street)
25%
$357.26
$89.31
$3,215.35
$803.79
$247.90
$61.97
$2,231.09
$557.73
$43.87
$10.96
$394.80
$98.64
$275.44
$68.85
$2,478.92
$619.65
$0.00
$0.00
$0.00
$0.00
$275.44
$68.85
$2,478.92
$619.65
$0.00
$0.00
$0.00
$0.00
9 $1,199.90
$10,799.09
$299.94

0.00 $299.94
$2,699.46

3.A.6.b
Packet Pg. 171 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
53 The Cove (Cottonwood
Ave.)
75%
$115.33
$86.50
$12,456.17
$9,342.00
$484.18
$363.13
$52,291.52
$39,218.04
$562.01
$421.51
$60,697.54
$45,523.08
$381.18
$285.88
$41,167.73
$30,875.04
$0.00
$0.00
$0.00
$0.00
$35.60
$26.70
$3,845.17
$2,883.60
$0.00
$0.00
$0.00
$0.00
108
$1,578.32
$170,458.13
$1,183.72

0.00 $1,183.72
$127,841.76

3.A.6.b
Packet Pg. 172 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
54 Santa Fe Apartments (Santa
Fe Ave.)
60%
$945.57
$567.34
$945.57
$567.34
$1,561.41
$936.84
$1,561.41
$936.84
$0.00
$0.00
$0.00
$0.00
$1,756.55
$1,053.92
$1,756.55
$1,053.92
$0.00
$0.00
$0.00
$0.00
$1,053.93
$632.36
$1,053.93
$632.36
$0.00
$0.00
$0.00
$0.00
1 $5,317.46
$5,317.46
$3,190.46

0.00 $3,190.46
$3,190.46

3.A.6.b
Packet Pg. 173 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
55 The Cove (Cottonwood
Ave.)
75%
$119.08
$89.31
$16,433.28
$12,324.78
$483.82
$362.86
$66,767.27
$50,074.68
$561.59
$421.19
$77,499.26
$58,124.22
$380.89
$285.66
$52,562.57
$39,421.08
$0.00
$0.00
$0.00
$0.00
$35.28
$26.45
$4,868.12
$3,650.10
$0.00
$0.00
$0.00
$0.00
138
$1,580.66
$218,130.50
$1,185.47
(0.01)
$1,185.46
$163,593.48

3.A.6.b
Packet Pg. 174 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
56 SW Corner of 7th & Lyon
(Annexation Not
Completed)
0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
N/A
$0.00
$0.00
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 175 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
57 7th Ave. East of Kirby
(Sanderson Ave.)
5%
$268.30
$13.41
$4,292.83
$214.56
$281.29
$14.06
$4,500.70
$224.96
$43.20
$2.15
$691.13
$34.40
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$263.70
$13.18
$4,219.27
$210.88
$0.00
$0.00
$0.00
$0.00
16 $856.50
$13,703.93
$42.80

0.00 $42.80
$684.80

3.A.6.b
Packet Pg. 176 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
58 SE Corner of 7th & Lyon
(Kirby St.)
0%
$131.52
$0.00
$6,838.87
$0.00
$219.02
$0.00
$11,389.05
$0.00
$193.63
$0.00
$10,068.58
$0.00
$930.61
$0.00
$48,391.96
$0.00
$0.00
$0.00
$0.00
$0.00
$37.73
$0.00
$1,961.99
$0.00
$0.00
$0.00
$0.00
$0.00
52 $1,512.51
$78,650.45
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 177 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
59 Rite Aide (State
St./Ramona Expwy)
80%
$312.40
$249.92
$8,690.87
$6,952.67
$0.00
$0.00
$0.00
$0.00
$906.36
$725.09
$25,214.90
$20,171.90
$487.53
$390.02
$13,563.07
$10,850.41
$0.00
$0.00
$0.00
$0.00
$379.19
$303.35
$10,549.14
$8,439.28
$0.00
$0.00
$0.00
$0.00

27.82 $2,085.48
$58,017.98
$1,668.38

0.00 $1,668.38
$46,414.22

3.A.6.b
Packet Pg. 178 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
60 Stater Bros (State
St./Ramona Expwy)
0%
$229.33
$0.00
$9,170.78
$0.00
$0.00
$0.00
$0.00
$0.00
$743.85
$0.00
$29,746.42
$0.00
$643.63
$0.00
$25,738.84
$0.00
$0.00
$0.00
$0.00
$0.00
$386.18
$0.00
$15,443.31
$0.00
$0.00
$0.00
$0.00
$0.00

39.99 $2,002.98
$80,099.36
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 179 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
61 Oostdam Dr. & Ivy Crest Dr.
(Sanderson Ave./Kirby St.)
60%
$168.77
$101.26
$6,244.59
$3,746.62
$153.98
$92.38
$5,697.32
$3,418.06
$52.64
$31.58
$1,947.54
$1,168.46
$436.99
$262.19
$16,168.74
$9,701.03
$0.00
$0.00
$0.00
$0.00
$83.23
$49.93
$3,079.62
$1,847.41
$0.00
$0.00
$0.00
$0.00
37 $895.62
$33,137.81
$537.34

0.00 $537.34
$19,881.58

3.A.6.b
Packet Pg. 180 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
62 Meadowbrook II
(Esplanade Ave./Kirby St.)
80%
$141.91
$113.52
$8,088.68
$6,470.64
$131.29
$105.03
$7,483.40
$5,986.71
$313.80
$251.04
$17,886.86
$14,309.28
$852.32
$681.85
$48,582.41
$38,865.45
$0.00
$0.00
$0.00
$0.00
$69.10
$55.27
$3,938.48
$3,150.39
$0.00
$0.00
$0.00
$0.00
57 $1,508.42
$85,979.83
$1,206.71
(0.01)
$1,206.70
$68,781.90

3.A.6.b
Packet Pg. 181 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
63 Palisades Ranch (Catalpa
Park) (Seventh St./Crawson
Ave.)
50%
$99.88
$49.94
$11,586.49
$5,793.04
$92.99
$46.49
$10,786.47
$5,392.84
$1,345.35
$672.67
$156,060.88
$78,029.72
$513.89
$256.94
$59,611.59
$29,805.04
$0.00
$0.00
$0.00
$0.00
$68.52
$34.26
$7,948.70
$3,974.16
$0.00
$0.00
$0.00
$0.00
116
$2,120.64
$245,994.15
$1,060.30

0.00 $1,060.30
$122,994.80

3.A.6.b
Packet Pg. 182 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
64 The Enclave (Sanderson
Ave./Lyon Ave.)
75%
$565.11
$423.82
$2,825.53
$2,119.10
$229.61
$172.20
$1,148.03
$861.00
$178.41
$133.80
$892.05
$669.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$367.37
$275.52
$1,836.87
$1,377.60
$0.00
$0.00
$0.00
$0.00
5 $1,340.50
$6,702.48
$1,005.34

0.00 $1,005.34
$5,026.70

3.A.6.b
Packet Pg. 183 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
65 Cheyenne (Sanderson
Ave./Kirby St.)
90%
$162.69
$146.41
$4,717.90
$4,245.89
$203.89
$183.49
$5,912.68
$5,321.21
$450.54
$405.48
$13,065.68
$11,758.92
$881.64
$793.47
$25,567.66
$23,010.63
$0.00
$0.00
$0.00
$0.00
$110.20
$99.17
$3,195.72
$2,875.93
$0.00
$0.00
$0.00
$0.00
29 $1,808.95
$52,459.64
$1,628.02

0.00 $1,628.02
$47,212.58

3.A.6.b
Packet Pg. 184 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
66 Palm/Cottonwood (Palm
Ave./De Anza Dr.)
20%
$208.04
$41.60
$4,576.91
$915.20
$224.50
$44.90
$4,939.03
$987.80
$0.00
$0.00
$0.00
$0.00
$612.26
$122.45
$13,469.75
$2,693.90
$0.00
$0.00
$0.00
$0.00
$122.45
$24.49
$2,693.95
$538.78
$0.00
$0.00
$0.00
$0.00
22 $1,167.26
$25,679.64
$233.44

0.00 $233.44
$5,135.68

3.A.6.b
Packet Pg. 185 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
67 Park Avenue Estates
(Hewitt St.)
75%
$181.80
$136.35
$6,363.14
$4,772.25
$170.15
$127.61
$5,955.28
$4,466.35
$340.90
$255.67
$11,931.65
$8,948.45
$622.27
$466.70
$21,779.61
$16,334.50
$0.00
$0.00
$0.00
$0.00
$116.67
$87.50
$4,083.57
$3,062.50
$0.00
$0.00
$0.00
$0.00
35 $1,431.81
$50,113.25
$1,073.83
(0.01)
$1,073.82
$37,583.70

3.A.6.b
Packet Pg. 186 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
68 Shaver East of Los Banos
(Hewitt St.)
60%
$331.88
$199.12
$3,318.83
$1,991.20
$289.01
$173.40
$2,890.12
$1,734.00
$109.94
$65.96
$1,099.35
$659.60
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$433.53
$260.11
$4,335.26
$2,601.10
$0.00
$0.00
$0.00
$0.00
10 $1,164.36
$11,643.57
$698.59
(0.01)
$698.58
$6,985.80

3.A.6.b
Packet Pg. 187 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
69 Calvary Chapel (Lyon Ave.)
0%
$128.23
$0.00
$5,547.23
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$168.40
$0.00
$7,285.08
$0.00
$0.00
$0.00
$0.00
$0.00
$175.42
$0.00
$7,588.60
$0.00
$0.00
$0.00
$0.00
$0.00

43.26 $472.05
$20,420.91
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 188 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
70 Wateka/DeAnza (Ramona
Blvd.)
0%
$183.66
$0.00
$2,020.25
$0.00
$192.01
$0.00
$2,112.16
$0.00
$103.58
$0.00
$1,139.35
$0.00
$837.88
$0.00
$9,216.69
$0.00
$0.00
$0.00
$0.00
$0.00
$261.84
$0.00
$2,880.21
$0.00
$0.00
$0.00
$0.00
$0.00
11 $1,578.97
$17,368.66
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 189 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
71 Edelbrock (Esplanade
Ave./Buena Vista St.)
0%
$398.08
$0.00
$2,842.29
$0.00
$0.00
$0.00
$0.00
$0.00
$390.04
$0.00
$2,784.88
$0.00
$1,573.13
$0.00
$11,232.18
$0.00
$0.00
$0.00
$0.00
$0.00
$734.13
$0.00
$5,241.68
$0.00
$0.00
$0.00
$0.00
$0.00

7.14 $3,095.38
$22,101.03
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 190 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
72 Thayer Animal Hospital
(State St./Seventh St.)
0%
$314.11
$0.00
$1,356.94
$0.00
$0.00
$0.00
$0.00
$0.00
$2,220.65
$0.00
$9,593.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,060.11
$0.00
$4,579.68
$0.00
$0.00
$0.00
$0.00
$0.00

4.32 $3,594.87
$15,529.82
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 191 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
73 San Jacinto Villas (Santa Fe
Ave.)
50%
$110.06
$55.03
$1,574.91
$787.45
$777.67
$388.83
$11,128.43
$5,564.21
$61.66
$30.83
$882.41
$441.20
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$403.23
$201.62
$5,770.29
$2,885.14
$0.00
$0.00
$0.00
$0.00

14.31 $1,352.62
$19,356.04
$676.31

0.00 $676.31
$9,678.00

3.A.6.b
Packet Pg. 192 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
74 Ramona Crossings (State
St./Ramona Blvd.)
0%
$138.89
$0.00
$1,912.50
$0.00
$0.00
$0.00
$0.00
$0.00
$133.54
$0.00
$1,838.90
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$503.85
$0.00
$6,937.98
$0.00
$0.00
$0.00
$0.00
$0.00

13.77 $776.28
$10,689.38
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 193 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
75 SJUSD Nutrition Center
(Cottonwood Ave./State
St.)
10%
$458.46
$45.84
$3,190.90
$319.08
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$814.65
$81.46
$5,669.98
$566.99
$0.00
$0.00
$0.00
$0.00

6.96 $1,273.11
$8,860.88
$127.31

0.00 $127.31
$886.06

3.A.6.b
Packet Pg. 194 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
76 Luz del Sol (Ramona
Exwy./Ramona
Blvd./Bridge Rd.)
70%
$71.85
$50.29
$23,064.73
$16,143.09
$872.44
$610.71
$280,054.32
$196,037.91
$451.81
$316.26
$145,029.95
$101,519.46
$524.18
$366.92
$168,262.63
$117,781.32
$0.00
$0.00
$0.00
$0.00
$63.91
$44.73
$20,514.99
$14,358.33
$0.00
$0.00
$0.00
$0.00
321
$1,984.20
$636,926.61
$1,388.91
(0.01)
$1,388.90
$445,836.90

3.A.6.b
Packet Pg. 195 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
77 Kalpesh Homes (Ramona
Blvd./Savi St. - Lyon
Ave./De Anza Dr.)
10%
$145.08
$14.50
$6,528.82
$652.50
$160.34
$16.03
$7,215.16
$721.35
$256.99
$25.69
$11,564.38
$1,156.05
$570.07
$57.00
$25,652.95
$2,565.00
$0.00
$0.00
$0.00
$0.00
$135.40
$13.53
$6,092.90
$608.85
$0.00
$0.00
$0.00
$0.00
45 $1,267.87
$57,054.21
$126.75
(0.01)
$126.74
$5,703.30

3.A.6.b
Packet Pg. 196 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
78 Carolino Homes – (Shaver
and Anda Loop)
0%
$281.74
$0.00
$3,944.29
$0.00
$284.72
$0.00
$3,986.02
$0.00
$131.07
$0.00
$1,834.97
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$366.07
$0.00
$5,124.92
$0.00
$0.00
$0.00
$0.00
$0.00
14 $1,063.59
$14,890.20
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 197 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
79 State Street Auto Body
(Lyon Ave./De Anza Dr.)
0%
$678.77
$0.00
$1,934.50
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,265.40
$0.00
$6,456.40
$0.00
$0.00
$0.00
$0.00
$0.00

2.85 $2,944.17
$8,390.89
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 198 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
80 AutoZone (San Jacinto
Ave.)
0%
$512.93
$0.00
$1,523.39
$0.00
$0.00
$0.00
$0.00
$0.00
$210.78
$0.00
$626.00
$0.00
$893.16
$0.00
$2,652.68
$0.00
$0.00
$0.00
$0.00
$0.00
$1,786.32
$0.00
$5,305.36
$0.00
$0.00
$0.00
$0.00
$0.00

2.97 $3,403.18
$10,107.44
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 199 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
81 Maravilla - Commercial
(Annexation Not
Completed)
0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
N/A
$0.00
$0.00
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 200 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
82 SJ West Congregation
0%
$776.65
$0.00
$2,749.34
$0.00
$0.00
$0.00
$0.00
$0.00
$672.77
$0.00
$2,381.61
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,860.47
$0.00
$6,586.06
$0.00
$0.00
$0.00
$0.00
$0.00

3.54 $3,309.89
$11,717.00
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 201 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
83 790 S. State Street
0%
$504.33
$0.00
$1,240.66
$0.00
$0.00
$0.00
$0.00
$0.00
$211.33
$0.00
$519.86
$0.00
$2,341.86
$0.00
$5,760.97
$0.00
$0.00
$0.00
$0.00
$0.00
$1,756.39
$0.00
$4,320.73
$0.00
$0.00
$0.00
$0.00
$0.00

2.46 $4,813.91
$11,842.22
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 202 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
84 Parkside Medical Center
0%
$99.67
$0.00
$4,820.04
$0.00
$0.00
$0.00
$0.00
$0.00
$359.03
$0.00
$17,362.75
$0.00
$484.97
$0.00
$23,453.30
$0.00
$0.00
$0.00
$0.00
$0.00
$97.93
$0.00
$4,735.76
$0.00
$0.00
$0.00
$0.00
$0.00

48.36 $1,041.60
$50,371.84
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 203 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
85 Gupta Medical Center
15%
$501.86
$75.28
$1,836.79
$275.51
$0.00
$0.00
$0.00
$0.00
$340.09
$51.01
$1,244.73
$186.70
$1,500.26
$225.04
$5,490.96
$823.64
$0.00
$0.00
$0.00
$0.00
$1,125.20
$168.78
$4,118.22
$617.73
$0.00
$0.00
$0.00
$0.00

3.66 $3,467.40
$12,690.69
$520.10

0.00 $520.10
$1,903.58

3.A.6.b
Packet Pg. 204 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
86 CVS Pharmacy (Sanderson
Ave.)
100%
$549.98
$549.97
$5,576.76
$5,576.74
$0.00
$0.00
$0.00
$0.00
$1,463.32
$1,463.32
$14,838.09
$14,838.08
$574.84
$574.84
$5,828.87
$5,828.85
$0.00
$0.00
$0.00
$0.00
$383.23
$383.22
$3,885.91
$3,885.90
$0.00
$0.00
$0.00
$0.00

10.14 $2,971.36
$30,129.63
$2,971.36

0.00 $2,971.36
$30,129.56

3.A.6.b
Packet Pg. 205 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
87 County Animal Shelter
(Annexation Not
Completed)
0%
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
N/A
$0.00
$0.00
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 206 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
88 Family Dollar (San Jacinto
Ave.)
80%
$289.54
$231.63
$1,528.78
$1,223.02
$0.00
$0.00
$0.00
$0.00
$482.97
$386.37
$2,550.06
$2,040.04
$562.64
$450.11
$2,970.76
$2,376.60
$0.00
$0.00
$0.00
$0.00
$1,036.45
$829.15
$5,472.44
$4,377.95
$255.95
$204.76
$1,351.43
$1,081.14

5.28 $2,627.55
$13,873.48
$2,102.02

0.00 $2,102.02
$11,098.74

3.A.6.b
Packet Pg. 207 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
89 Kirby Village (Portal Dr. and
S. Kirby St)
0%
$125.14
$0.00
$4,505.08
$0.00
$0.00
$0.00
$0.00
$0.00
$92.86
$0.00
$3,342.92
$0.00
$71.70
$0.00
$2,581.12
$0.00
$0.00
$0.00
$0.00
$0.00
$132.08
$0.00
$4,754.81
$0.00
$48.84
$0.00
$1,758.16
$0.00
36 $470.61
$16,942.09
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 208 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
90 Circle K (Sanderson Ave.)
0%
$311.76
$0.00
$1,561.91
$0.00
$0.00
$0.00
$0.00
$0.00
$2,796.00
$0.00
$14,007.96
$0.00
$1,068.76
$0.00
$5,354.49
$0.00
$0.00
$0.00
$0.00
$0.00
$950.01
$0.00
$4,759.55
$0.00
$487.06
$0.00
$2,440.16
$0.00

5.01 $5,613.59
$28,124.06
$0.00

0.00 $0.00
$0.00

3.A.6.b
Packet Pg. 209 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) City of San Jacinto
Landscaping, Lighting, and Park District No. 2
Fiscal Year 2024/25
Estimate of Costs
Zone:

Common Name/Location:

Percentage of Maximum Rate to be Levied:

Description
Street Light and Traffic Signal Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Park Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Landscape Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Storm Drain Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Detention Basin
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Graffiti Removal Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Sidewalk Maintenance Levy
Maximum Rate Per Assessment Unit
Actual Rate Per Assessment Unit
Maximum Total
Actual Total
Number of Units/Assessment Units
TOTALS
Maximum Rate Per Assessment Unit
Zone Maximum
Actual Rate Per Assessment Unit
Adjustment Rounding
Actual Rate Per Assessment Unit
Balance to Levy (Actual Amount Levied)
91 O’ Reilly Auto Parts (San
Jacinto Ave.)
5%
$434.45
$21.72
$1,785.58
$89.27
$0.00
$0.00
$0.00
$0.00
$2,433.26
$121.66
$10,000.70
$500.03
$187.98
$9.40
$772.58
$38.62
$0.00
$0.00
$0.00
$0.00
$737.16
$36.86
$3,029.75
$151.48
$251.93
$12.60
$1,035.42
$51.77

4.11 $4,044.78
$16,624.03
$202.23

0.00 $202.23
$831.16

3.A.6.b
Packet Pg. 210 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 8

6. METHOD OF APPORTIONMENT

6.1 Method of Apportionment
The net amount to be assessed upon parcels within the District is apportioned by a formula and method designed to fairly distribute such amount among all assessable lots or parcels in proportion to the estimated special benefit to be received by each lot or parcel from the improvements within the District.

The maintenance and servicing of public landscaping, lighting, park facilities and street trees installed and constructed in public places in the City provides a special benefit which is received by each and every lot or parcel within the specified zones of benefit in the District. Landscaping and street trees within the District enhance the aesthetic appeal of parcels within the landscaping and street tree zones. Such landscaping improves erosion resistance and dust control. Street lights improve ingress and egress of such lots or parcels by illuminating access after sunset. Such street lights, by so improving ingress and egress, improve the security of such lots or parcels by improving the nighttime visibility of such lots or parcels and improve the access of emergency vehicles thereto, and in the case of commercial lots or parcels, facilitate the opening and operation of business uses after sunset.

The primary benefits of landscaping and street trees are as set forth below.

1. Improved aesthetic appeal of nearby parcels.

2. Green space within the urban environment.

3. Enhances wind breaks.

4. Improved erosion resistance.

5. Improved dust control.

6. Tends to instill a sense of pride within the neighborhood.

7. The enhancement of the value of property which results from the foregoing benefits.

The primary benefits of municipal parks are as set forth below.

1. Designated sites where children may gather to play without danger from traffic.

2. Designated sites where adult, youth and family activities can take place (i.e., picnics, baseball and softball leagues, soccer leagues, other athletic activities, art festivals, animal shows and training, etc.)

3. Green space and open space within the urban environment.

4. Availability of public restrooms.

5. The enhancement of the value of property which results from the foregoing benefits.

3.A.6.b
Packet Pg. 211 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 9
The primary benefits of street lighting are set forth below:

1. Improvement to traffic circulation and reduction in nighttime accidents and attendant human misery and decrease in personal property loss.

2. The deterrence of crime and the aid to police protection.

3. Promotion of business during nighttime hours.

4. Increased nighttime safety on roads and highways.

5. The improved ability of pedestrians and motorists to see, which helps people safely find their way.

6. Improved ingress and egress to lots and parcels.

7. Reduction in vandalism and other criminal acts, and reduced damage to improvements.

8. The enhancement to the value of property which results from the foregoing benefits.

6.2 Assessment Formula
The basic formula used to calculate the amount spread to each lot or parcel within the District for each type of improvement or facility starts with an AU. The basic AU is given a value of one (1) for a single-family residential parcel. From this base, the remaining land use types are related according to their equivalent special benefit within a zone or future annexation. The purpose of this formula is to fairly equate special benefit conferred on property with differing land uses for each type of improvement or facility within a zone (e.g., single-family residential versus commercial office versus vacant property, for street lighting).

6.3 Assessment Unit Method
The following table shows the assessment formula using the AU method for common land uses:

Land Use
Landscaping
Assessment
Formula
Lighting
Assessment
Formula
Park
Assessment
Formula
Graffiti
Removal
Drainage
Assessment
Formula
Residential
Single Family

1.0 AU per
Residential Unit

1.0 AU per
Residential
Unit

1.0 AU per
Residential Unit

1.0 AU per
Residential
Unit
Commercial/
Industrial

3.0 AU per
Assessable Acre

3.0 AU per
Assessable
Acre

3.0 AU per
Assessable Acre

3.0 AU per
Assessable
Acre
Apartments 0.6 AU per Parcel 0.6 AU per
Parcel

0.6 AU per
Parcel

0.6 AU per
Parcel
Public Schools 0.0 AU per Parcel

0.5 AU per
Assessable
Acre

0.0 AU per
Parcel

0.5 AU per
Assessable Acre

0.5 AU per
Assessable
Acre
Churches 0.5 AU per
Assessable Acre

0.5 AU per
Assessable
Acre

0.5 AU per
Assessable Acre

0.5 AU per
Assessable
Acre

3.A.6.b
Packet Pg. 212 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 10

6.4 Consumer Price Index (CPI) Inflation
The original assessment formula states that the maximum assessments will be increased annually based on the change in the Los Angeles-Riverside-Orange County CPI as of January published by the United States Department of Labor, Bureau of Labor Statistics; provided, however, that any annual increase shall not exceed seven and one-half percent (7.5%).

In January 2018, the Bureau of Labor Statistics (BLS) updated their geographic areas for computing CPI.

Previously, the Los Angeles-Riverside-Orange County index was made up of Los Angeles, Orange, Riverside, San Bernardino, and Ventura counties. The BLS divided this index into two areas; one that represents Los Angeles and Orange counties (Los Angeles-Long Beach-Anaheim) and another that represents Riverside and San Bernardino counties (Riverside-San Bernardino-Ontario).

On June 19, 2018 a resolution was adopted by the City determining that the CPI to be used for future calculation of the maximum assessments is the Riverside-San Bernardino-Ontario Index beginning with the Fiscal Year 2019/20 calculation.

3.A.6.b
Packet Pg. 213 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) Landscaping, Lighting, and Park District No. 2 – City of San Jacinto Fiscal Year 2024/25 Engineer’s Report 11

7. ASSESSMENT DIAGRAM
The assessment diagrams for each zone have been prepared in accordance with the Landscaping and Lighting Act of 1972 and are on file with the City. The lines and dimensions shown on maps of the County Assessor for the current year are incorporated by reference herein and made part of this report. All parcels of real property included within the District are described in detail on the assessor’s maps.

3.A.6.b
Packet Pg. 214 Attachment: 06-04-24 Engineer's Report LLPD No. 2 FY 2024-25 (LLPD2 Resolution 4027 - Intent Annual Assessments FY 24-25) June 4, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: LLPD1 Resolution 4028 - Initiation Annual Assessments FY 24-25 RECOMMENDATION:

BACKGROUND:

The City of San Jacinto contracts with the Assessment District Engineering firm NBS, which serves as the City’s Assessment District Engineer. The Assessment District is divided into five zones, with assessments involving over 9,000 individual parcels. Assessments are calculated annually, and charges are set directly relating to the property assessed.

A Resolution of Initiation sets the assessment procedure in action for the FY 2024-2025 tax roll to be adopted on or about June 18, 2024. No new parcels are being annexed into LLPD No. 1, with the exception of those tracts or APNs already conditioned to join or infill projects in the older areas.

Staff will present, when available, the Engineer’s Report for approval and set a public hearing date for any public input at a subsequent meeting. After public input, City Council may then adopt a Resolution confirming the diagram and assessments and authorizing the annual levy of assessments in LLPD No. 1.

LLPD No. 1 is a pre-Proposition 218 District that has no cost escalation clause. The maximum assessment cannot be increased without approval by the property owners.

The attached Resolution initiates work on the annual Assessment District levy required by California Streets and Highways Code, Section 22622.

FISCAL IMPACT:

None
ATTACHMENTS:

Resolution No. 4028 - LLPD 1 Initiation

3.A.7
Packet Pg. 215
Resolution No. 4028

Page 1 of 3 ends

San Jacinto City CouncilJune 4, 2024

San Jacinto City Council
June 4, 2024