Agenda packet — San Jacinto City Council, August 6, 2024

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, AUGUST 6, 2024
6:00 PM CLOSED SESSION
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 8/1/2024 4:35 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 August 6, 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 August 6, 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 8/1/2024 4:35 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 24701 North San Jacinto Street, APN 439-140-009 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: The Neff Living Trust
Under Negotiation: Price and Terms of Payment

1.2.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2340 South San Jacinto Street, APN 439-140-010 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Juan Carlos D. Redin and Toni S. Redin Under Negotiation: Price and Terms of Payment

1.2.3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 24740 South San Jacinto Street, APNs 439-140-001, 003, 004, 005, 011, 439-170-14, 015, and 023
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: San Jacinto Valley Cemetery District Under Negotiation: Price and Terms of Payment

1.2.4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: APN 439-170-022
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Nick Jones
Under Negotiation: Price and Terms of Payment

1.2.5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 1868 South San Jacinto Street, APN 439-120-047 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Jen-Ming Lin
Under Negotiation: Price and Terms of Payment
City of San Jacinto Page 3 Updated 8/1/2024 4:35 PM

1.2.6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2060 South San Jacinto Street, APN 439-130-002 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: AK Limited Partnership
Under Negotiation: Price and Terms of Payment

1.2.7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2150 South San Jacinto Street, APN 439-130-003 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Richard C. Niemeyer & Susan E. Niemeyer, Trustees of the Richard C. Niemeyer & Susan E. Niemeyer Revocable Trust
Under Negotiation: Price and Terms of Payment

1.2.8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: APN 439-140-007
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Funeral Services, Inc.

Under Negotiation: Price and Terms of Payment

1.2.9. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2270 South San Jacinto Street, APN 439-140-008 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Anthony Castaneda
Under Negotiation: Price and Terms of Payment

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Mayor/Council Member Reports

1.8. Late Items

2. PUBLIC COMMENTS
City of San Jacinto Page 4 Updated 8/1/2024 4:35 PM

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 July 16, 2024.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of July 16, 2024.

Department: City Clerk

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

Receive and File Treasurer’s Report for the month ending June 30, 2024.

Department: Finance

3.A.4. Report - Use of ARPA Funds
RECOMMENDATION:

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

Department: Finance

3.A.5. Opt into Settlement Agreement with Opioid Distributor, Kroger Co.

RECOMMENDATION:

Staff recommends that the City Council:

1. Opt into settlement agreement with opioid distributor, Kroger Co.;

2. Adopt Resolution No. 4041, Settlement Agreement with Kroger Co.; and

3. Authorize the City Manager to execute any documents necessary to implement the action.

Department: Finance

3.A.6. Resolution No. 4040 Authorizing the Execution of a Purchase and Sale Agreement for the Acquisition of 280 Bissell Place, San Jacinto, CA 92582 (“Property”); Authorize the City Manager to Take any and all Actions Necessary to Implement the Agreement; Appropriate $680,000 for the purchase and rehabilitation of the Property.

RECOMMENDATION:

Staff recommends that the City Council:

1. Determine that the proposed Ordinance is EXEMPT from CEQA pursuant to pursuant to Sections 15301 (Existing Facilities), 15302 (Replacement or Reconstruction), 15303 (Small Structures), and 15304 (Minor Alterations to Land) of Title 14 of the California Code of Regulations. Specifically, this Resolution authorizes the acquisition and rehabilitation of an existing City of San Jacinto Page 5 Updated 8/1/2024 4:35 PM
industrial property for the expansion of the existing corporate yard that will not result in a significant direct or reasonably foreseeable indirect physical change in the environment. Moreover, under Section 15061(b)(3) of the State CEQA Guidelines, this Ordinance is exempt from the requirements of CEQA because it can be seen with certainty that the provisions contained herein would not have the potential to cause a significant effect on the environment.

2. Appropriate $680,000 for the purchase and rehabilitation of 280 Bissell Place for the expansion of the City’s Corporate Yard to Capital Outlay, Account 199-9999-425.40-01, CIP #25-008.

3. Approve Resolution No. 4040 to authorize the execution of a Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582, and Authorize the City Manager to take any and all actions necessary to implement the Purchase and Sale Agreement.

Department: Community Development

4. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

5. 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 1st day of August, 2024 as requested by law.

Julia Espinoza, City Clerk
August 6, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of July 16, 2024
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of July 16, 2024.

ATTACHMENTS:

July 16, 2024 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes July 16, 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, JULY 16, 2024
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369

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

1. ORGANIZATION
Mayor Phil Ayala called the meeting to order at 6:30 p.m.

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

Present: Mayor Phil Ayala, Mayor Pro Tem Valerie Vandever, Councilmember Crystal Ruiz, and Councilmember Brian Hawkins

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

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

Absent: Ledezma
Abstain: None

1.2. Invocation
Councilmember Hawkins gave the invocation.

1.3. Pledge of Allegiance
Mayor Pro Tem Valerie Vandever led the Pledge of Allegiance.

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Attachment: July 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 16, 2024)

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City Council Regular Meeting Action Minutes July 16, 2024

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

1.5. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were three (3) public comments:
• Anonymous Speaker
• Ernesto Alvarado
• Arrowhead Printing (written)

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 July 2, 2024/City Clerk/Approved

3.A.3. Warrants and Disbursements – June 2024/Finance/Approved

3.A.4. Treasurer’s Report at May 31, 2024/Finance/Approved

3.A.5. Second Read of Ordinance No. 24-12 Granting a Franchise to Southern California Edison (“SCE”)/Finance/Approved
M/S/C (Vandever/Hawkins) to approve the Consent Calendar. Motion carried 4/0.

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

Absent: Ledezma
Abstain: None

4. PUBLIC HEARING

4.1. Proposed Resolution No. 4038, Confirming the Collection and Assessment of Unpaid Nuisance Abatement Costs and Administrative Citations on the County Property Tax Roll for Fiscal Year 2024/2025
Deputy City Manager Tom Prill presented the staff report.

Mayor Ayala opened the Public Hearing at 7:23 pm.

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Attachment: July 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 16, 2024)

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City Council Regular Meeting Action Minutes July 16, 2024 There were two (2) public speakers:
• Anthony Westergaard
• Anonymous Speaker
Mayor Ayala closed the Public Hearing at 7:30 pm.

M/S/C (Vandever/Ruiz) made a motion to adopt Resolution No. 4038, confirming the collection and assessment of Unpaid Nuisance Abatement Costs and Administrative Citations on the County Property Tax Roll for Fiscal Year 2024/2025. Motion carried 3/1.

Ayes: Vandever, Ruiz, Ayala
Nays: Hawkins

Absent: Ledezma
Abstain: None

4.2. Tax Roll Placement of CR&R Delinquent Solid Waste for Calendar Year 2023 Deputy City Manager Tom Prill presented the staff report.

Mayor Ayala opened the Public Hearing at 7:45 pm.

There was one (1) public speaker:
• Anonymous Speaker
Mayor Ayala closed the Public Hearing at 7:48 pm.

M/S/C (Vandever/Ayala) made a motion to adopt Resolution No. 4039, adopting a report determining the amount of delinquent residential solid waste charges billed during Calendar Year 2022 and unpaid, determining that such delinquent charges constitute a special assessment and lien, and directing that such charges be collected via the Riverside County Tax Roll. The motion carried 3/1.

Ayes: Ruiz, Vandever, Ayala
Nays: Hawkins

Absent: Ledezma
Abstain: None

5. DISCUSSION ITEMS

5.1. Award of Contract to RoviSys for Replacement of Water SCADA Controls Water Superintendent Mat Osborn presented the staff report.

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Attachment: July 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 16, 2024)

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City Council Regular Meeting Action Minutes July 16, 2024 M/S/C (Ruiz/Hawkins) made a motion that the proposed project is not subject to environmental review under the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301 (Existing Facilities), 15302 (Replacement and Reconstruction); and Section 15061 (b)(3) - Common Sense Exemption in that it can be seen with certainty that there is no possibility that the project may have a significant effect on the environment; Appropriate an additional $115,947 to CIP #25-005, Account 199-9999-425-40.01, for a total of $665,947; Award the contract to RoviSys, for the sum of $605,407; Reject all other proposals; Authorize the City Manager to execute the contract; and Authorize a 10% contingency in the amount of $60,540. Motion carried 4/0.

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

Absent: Ledezma
Abstain: None

6. CITY MANAGER UPDATE
Deputy City Manager Travis Randel presented the City Manager Update for the month of June.

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 8:15 p.m. in honor of Corey Comperatore.

CITY OF SAN JACINTO:
____________________________
Phil Ayala, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

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Attachment: July 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 16, 2024) August 6, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at June 30, 2024
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending June 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 decreased 1.17% during the month. This includes cash, cash in bank and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

Treasurer’s Report for the month ending June 30, 2024.

ATTACHMENTS:

June Treasurer's Report

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Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)

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Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
7/218/219/21
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 1/242/243/244/245/246/24
Interest Rates - 07/2021 to 06/2024
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

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Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of June 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: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 0.63% 0.85% 1.01% 4.58% 2.43% 0.07% 1.02% 1.22% 1.13% Benchmark Return* 0.70% 0.82% 0.81% 4.18% 1.85% (0.34%) 0.57% 0.89% 0.83% Average Modified Duration 2.56
Average Coupon 2.81%
Average Purchase YTM 2.92%
Average Market YTM 4.80%
Average Quality AA
Average Final Maturity 2.85
Average Life 2.83
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 11,153,832.73 11,215,067.28
Accrued Interest 67,094.24 75,775.26
Total Market Value 11,220,926.97 11,290,842.53
Income Earned 26,341.52 27,189.13
Cont/WD 0.00 0.00
Par 11,564,968.60 11,576,039.98
Book Value 11,523,320.35 11,536,300.48
Cost Value 11,515,153.12 11,527,798.25
United States 42.78%
Federal Home Loan Banks 8.35%
FNMA 6.71%
Farm Credit System 5.84%
FHLMC 5.30%
Inter-American Development Bank 3.45%
Apple Inc. 1.81%
Walmart Inc. 1.73%
*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: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS) 20.0 1.5 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.5 Compliant
Max % Issuer (MV) 5.0 0.3 Compliant
Max Maturity (Years)53 Compliant
Min Rating (AA- by 2; A- Issuer by 2) 0.0 0.0 Compliant

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

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

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

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

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

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

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Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

FEDERAL AGENCIES
Max % (MV) 100.0 26.2 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 19.2 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.1 Compliant
Max % Issuer (MV) 20.0 0.1 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.5 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: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 3.5 Compliant
Max % Issuer (MV) 10.0 3.5 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 42.8 Compliant
Max Maturity (Years)54 Compliant

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Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 11,523,320.35 11,365,055.73
Maturities/Calls 0.00 (880,000.00)
Principal Paydowns (14,092.47) (297,265.84)
Purchases 393,988.53 5,302,773.65
Sales (363,384.30) (3,878,151.34)
Change in Cash, Payables, Receivables (42.82) 428.23
Amortization/Accretion 961.30 (3,172.59)
Realized Gain (Loss) (4,450.11) (73,367.36)
Ending Book Value 11,536,300.48 11,536,300.48
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 11,153,832.73 10,748,702.37
Maturities/Calls 0.00 (880,000.00)
Principal Paydowns (14,092.47) (297,265.84)
Purchases 393,988.53 5,302,773.65
Sales (363,384.30) (3,878,151.34)
Change in Cash, Payables, Receivables (42.82) 428.23
Amortization/Accretion 961.30 (3,172.59)
Change in Net Unrealized Gain (Loss) 48,254.42 295,120.17 Realized Gain (Loss) (4,450.11) (73,367.36)
Ending Market Value 11,215,067.28 11,215,067.28
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (880,000.00)
Principal Paydowns
Month to Date (14,092.47)
Fiscal Year to Date (297,265.84)
Purchases
Month to Date 393,988.53
Fiscal Year to Date 5,302,773.65
Sales
Month to Date (363,384.30)
Fiscal Year to Date (3,878,151.34)
Interest Received
Month to Date 16,390.52
Fiscal Year to Date 260,975.85
Purchased / Sold Interest
Month to Date 1,156.29
Fiscal Year to Date (1,356.36)

3.A.3.a
Packet Pg. 20
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 3,585.98 03/02/2021

0.37%
3,585.29
3,585.82

99.37 4.93%
3,563.42

0.57 0.03%
(22.41)
Aaa/NA
AAA

1.21 0.14
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 13,985.14 11/16/20210.89%
13,982.19
13,984.15

97.97 4.64%
13,700.58

3.42 0.12%
(283.56)
Aaa/NA
AAA

1.56 0.55
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 13,232.47 07/13/20210.52%
13,231.29
13,232.20

98.07 4.81%
12,977.64

3.06 0.12%
(254.56)
Aaa/NA
AAA

1.71 0.45
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 14,570.77 11/09/20210.95%
14,570.46
14,570.69

98.00 4.44%
14,279.20

4.60 0.13%
(291.49)
NA/AAA
AAA

1.79 0.57
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 37,151.58 02/15/20221.89%
37,145.99
37,149.30

98.11 4.63%
36,448.35

31.04 0.32%
(700.95)
Aaa/AAA
NA

1.87 0.70
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 24,987.18 03/10/2022

2.34%
24,981.65
24,984.64

98.03 5.46%
24,495.65

25.76 0.22%
(488.99)
Aaa/NA
AAA

2.21 0.64
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 39,607.04 07/12/20223.77%
39,603.26
39,605.14

98.59 5.33%
39,048.59

65.84 0.35%
(556.56)
Aaa/NA
AAA

2.63 0.88
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,996.59
100.29

5.25%
30,085.90

70.93 0.27%

89.31 Aaa/NA
AAA

3.55 2.00
Total ABS 177,120.15 2.75%
177,096.62
177,108.53

98.58 5.01%
174,599.34
205.22

1.56%
(2,509.20)
Aaa/AAA
AAA

2.32 0.90
AGENCY
3137EAEP0

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

1.52%
244,811.35
244,976.64

97.70 5.34%
239,362.89
1,418.96

2.13%
(5,613.75)
Aaa/AA+
AA+

0.62 0.60
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 310,000.00 --0.63%
309,949.40
309,993.27

96.43 5.18%
298,920.05
371.35

2.67%
(11,073.23)
Aaa/AA+
AA+

0.81 0.79
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/20200.52%
224,824.50
224,966.43

95.71 5.17%
215,349.08

56.25 1.92%
(9,617.35)
Aaa/AA+
AA+

0.95 0.93
3137EAEU9

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

0.48%
144,277.90
144,847.58

95.27 5.01%
138,148.28
241.67

1.23%
(6,699.30)
Aaa/AA+
AA+

1.06 1.03
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,752.14

94.81 5.07%
218,063.73
301.88

1.94%
(11,688.41)
Aaa/AA+
AA+

1.15 1.12
3137EAEX3

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

0.44%
229,307.70
229,829.58

94.51 5.03%
217,377.37
234.79

1.94%
(12,452.21)
Aaa/AA+
AA+

1.23 1.20

3.A.3.a
Packet Pg. 21
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,757.20

94.22 4.97%
235,561.33
187.50

2.10%
(14,195.88)
Aaa/AA+
AA+

1.36 1.32
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
331,322.72

99.88 4.53%
324,601.23
4,509.38

2.89%
(6,721.49)
Aaa/AA+
AA+

3.70 3.32
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,189.77

98.67 4.37%
197,339.06
488.89

1.76%
(1,850.71)
Aaa/AA+
AA+

3.94 3.60
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,148.88

99.66 4.46%
199,328.02
2,746.53

1.78%
179.14
Aaa/AA+
AA+

4.19 3.74
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,063.43
100.16

4.46%
200,318.09
2,475.00

1.79%
2,254.66
Aaa/AA+
AA+

4.23 3.77
3133EPC45

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

4.46%
231,646.80
231,450.49
100.65

4.46%
231,505.02
1,418.33

2.06%

54.52 Aaa/AA+
AA+

4.37 3.90
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
227,232.36

99.30 4.42%
223,429.05
425.00

1.99%
(3,803.31)
Aaa/AA+
AA+

4.46 4.01
Total Agency 3,015,000.00 2.35%
3,019,475.50
3,020,530.50

97.54 4.81%
2,939,303.19
14,875.52

26.21%
(81,227.32)
Aaa/AA+
AA+

2.47 2.25
CASH
CCYUSD Receivable 663.03 --

0.00%
663.03
663.03

1.00 0.00%
663.03

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 663.03 0.00%
663.03
663.03

1.00 0.00%
663.03

0.00 0.01%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
78015K7H1 ROYAL BANK OF CANADA 1.15
06/10/2025 200,000.00 10/14/20211.17%
199,878.00
199,968.47

96.02 5.53%
192,048.67
134.17

1.71%
(7,919.80)
A1/A
AA0.940.92
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,991.66

98.56 5.15%
29,569.40
364.00

0.26%
(422.26)
Aa2/AA
AA

1.19 1.13
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

97.57 5.84%
34,150.68
246.14

0.30%
(849.33)
A1/A
AA1.610.58
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,035.95

92.96 5.14%
27,887.09

44.08 0.25%
(2,148.87)
A2/A+ A1.87

1.81 89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,979.27

92.61 5.12%
111,129.07

48.75 0.99%
(8,850.20)
A1/A+
A+

1.97 1.90

3.A.3.a
Packet Pg. 22
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

99.02 6.32%
59,411.97
1,278.93

0.53%
(588.03)
A1/AA+2.05

0.99 89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 200,000.00 11/17/20211.69%
195,888.00
198,124.31

91.70 5.30%
183,403.61
770.83

1.64%
(14,720.70)
A1/A
AA2.202.11
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,974.91

92.18 4.81%
27,655.11

91.00 0.25%
(2,319.80)
Aa2/AA
AA

2.22 2.14
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,943.57

93.06 4.89%
60,489.14
584.46

0.54%
(4,454.42)
A2/AA2.54

2.41 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
204,909.68

96.40 4.83%
202,441.61
2,774.92

1.81%
(2,468.08)
Aaa/AA+
NA

2.61 2.43
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,974.05

93.27 5.18%
41,969.70
361.38

0.37%
(3,004.35)
A2/A- A2.67

2.52 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,986.65

93.74 4.79%
121,858.48
880.39

1.09%
(8,128.17)
Aa2/AA
A+

2.71 2.56
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00

99.88 5.04%
129,842.79
1,857.12

1.16%
(157.21)
A1/A
AA2.712.48
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,931.23

95.89 4.89%
57,536.64
429.00

0.51%
(2,394.59)
A1/AA
AA2.792.60
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
69,873.57

93.32 5.77%
69,990.63
226.84

0.62%
117.06
A1/AAA2.81

1.74 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
127,670.08

97.61 4.90%
126,898.22
736.67

1.13%
(771.85)
A2/A+
A+

2.86 2.65
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,012.61

96.77 4.92%
48,386.07
236.39

0.43%
(1,626.54)
A2/A+ A2.87

2.67 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
137,769.39

97.70 4.73%
136,784.87
1,720.44

1.22%
(984.52)
Aa2/AA
AA

3.19 2.92
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
137,181.21
100.78

4.71%
136,058.72
2,524.50

1.21%
(1,122.49)
A2/AA3.63

3.16 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,949.94
100.53

4.71%
70,374.02
1,061.67

0.63%
424.08
Aa3/A+
NA

3.69 3.23
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
130,814.96

97.60 5.71%
131,765.39
1,050.24

1.17%
950.43
A1/AAA3.83

2.60 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
144,569.46

95.75 4.93%
143,628.13
925.00

1.28%
(941.33)
A1/A
WR

3.84 3.50
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,068.25

98.22 4.91%
147,324.97
843.33

1.31%
(743.28)
Aa2/A+
AA3.883.50

3.A.3.a
Packet Pg. 23
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,981.17

97.90 4.65%
29,369.07
148.50

0.26%
(612.10)
A1/A+
NA

3.88 3.53
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,723.85

99.51 5.01%
169,168.13
368.33

1.51%
444.28
A3/A
NA

3.96 3.55
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,783.31

98.90 4.87%
143,410.23
2,797.69

1.28%
(1,373.08)
A1/A+
NA

4.59 4.01
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,948.29

99.16 4.70%
84,283.06
1,508.75

0.75%
(665.23)
A1/A+
NA

4.61 4.04
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
71,484.83

95.62 5.57%
71,712.07
567.38

0.64%
227.24
A1/AAA4.81

3.45 24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,907.57

99.68 4.92%
69,773.52
188.61

0.62%
(134.05)
A1/A
A+

4.95 4.34
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,678.56

99.42 4.88%
49,708.84

39.58 0.44%

30.28 A2/AA4.99

4.39 Total Corporate 3,005,000.00 3.87%
2,961,753.35
2,973,236.81

96.85 5.07%
2,908,029.92
24,809.08

25.93%
(65,206.88)
A1/A+
A+

3.11 2.72

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 8,256.80 --

4.92%
8,256.80
8,256.80

1.00 4.92%
8,256.80

0.00 0.07%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 8,256.80 4.92%
8,256.80
8,256.80

1.00 4.92%
8,256.80

0.00 0.07%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
4581X0DV7

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

0.97%
228,946.60
229,620.41

93.15 4.88%
214,243.02
396.91

1.91%
(15,377.38)
Aaa/AAA
NA

1.80 1.75
4581X0EN4

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

4.32%
173,446.00
173,558.58

98.60 4.46%
172,545.90
3,027.86

1.54%
(1,012.68)
Aaa/AAA
NA

4.63 4.09
Total
Supranational 405,000.00 2.47%
402,392.60
403,178.99

95.58 4.70%
386,788.93
3,424.77

3.45%
(16,390.07)
Aaa/AAA
NA

3.07 2.79

3.A.3.a
Packet Pg. 24
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

US TREASURY
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/20200.39%
228,373.83
229,701.74

95.62 5.19%
219,930.76

48.70 1.96%
(9,770.97)
Aaa/AA+
AA+

0.92 0.89
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 155,000.00 06/24/20210.73%
167,950.98
158,610.68

97.41 5.06%
150,985.74
1,424.69

1.35%
(7,624.94)
Aaa/AA+
AA+

1.17 1.12
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/20221.88%
207,804.69
202,716.75

97.56 5.03%
195,125.00
1,508.20

1.74%
(7,591.75)
Aaa/AA+
AA+

1.25 1.20
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/20200.37%
240,018.75
240,005.35

93.82 4.94%
225,159.37

76.23 2.01%
(14,845.98)
Aaa/AA+
AA+

1.42 1.38
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,860.03

93.52 4.91%
233,798.83

2.55 2.08%
(16,061.20)
Aaa/AA+
AA+

1.50 1.46
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
248,693.33

93.12 4.84%
232,792.97
417.80

2.08%
(15,900.36)
Aaa/AA+
AA+

1.67 1.62
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,534.86

93.26 4.81%
233,144.53
471.31

2.08%
(16,390.33)
Aaa/AA+
AA+

1.75 1.70
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
298,797.65

91.99 4.70%
275,976.56
782.97

2.46%
(22,821.09)
Aaa/AA+
AA+

2.08 2.02
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,835.73

93.58 4.71%
140,367.19
846.84

1.25%
(11,468.54)
Aaa/AA+
AA+

2.13 2.04
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,104.13

94.28 4.59%
122,560.55
1,100.89

1.09%
(6,543.58)
Aaa/AA+
AA+

2.63 2.48
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
223,655.27

94.79 4.54%
213,266.60
1,413.93

1.90%
(10,388.67)
Aaa/AA+
AA+

2.75 2.60
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
210,789.47

94.84 4.53%
203,897.27
478.02

1.82%
(6,892.20)
Aaa/AA+
AA+

2.92 2.76
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,262.07

98.87 4.50%
346,035.16
3,629.10

3.09%
(5,226.91)
Aaa/AA+
AA+

3.25 2.98
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,467.19

98.10 4.48%
269,768.55
902.58

2.41%
(7,698.64)
Aaa/AA+
AA+

3.42 3.15
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,344.87

97.19 4.45%
238,109.38
2,232.45

2.12%
(4,235.50)
Aaa/AA+
AA+

3.75 3.43
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,290.33

98.94 4.41%
217,671.09
3,789.56

1.94%
380.76
Aaa/AA+
AA+

4.08 3.66
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
177,912.03

99.88 4.40%
179,789.06
2,632.13

1.60%
1,877.03
Aaa/AA+
AA+

4.17 3.72

3.A.3.a
Packet Pg. 25
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,578.76
101.87

4.40%
229,201.17
1,848.00

2.04%
3,622.41
Aaa/AA+
AA+

4.34 3.85
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
168,624.15

94.96 4.40%
166,174.80
698.45

1.48%
(2,449.35)
Aaa/AA+
AA+

4.38 4.01
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,064.37

98.46 4.37%
147,691.41
2,505.49

1.32%
(372.96)
Aaa/AA+
AA+

4.59 4.07
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
133,350.75
103.91

4.31%
135,088.28
2,568.75

1.20%
1,737.53
Aaa/AA+
AA+

4.63 4.02
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
146,598.24

98.98 4.36%
148,470.70
1,555.33

1.32%
1,872.46
Aaa/AA+
AA+

4.75 4.23
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,244.45
101.15

4.36%
126,435.55
974.01

1.13%
1,191.10
Aaa/AA+
AA+

4.83 4.27
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,283.59
100.68

4.34%
145,985.55
552.66

1.30%
(298.05)
Aaa/AA+
AA+

4.92 4.36
Total US Treasury 4,965,000.00 2.73%
4,958,160.35
4,953,325.81

96.72 4.62%
4,797,426.08
32,460.66

42.78%
(155,899.73)
Aaa/AA+
AA+

2.94 2.70
Total Portfolio 11,576,039.98 2.92%
11,527,798.25
11,536,300.48

96.88 4.80%
11,215,067.28
75,775.26
100.00%
(321,233.20)
Aa2/AAAA2.85

2.56 Total Market
Value + Accrued 11,290,842.53

3.A.3.a
Packet Pg. 26
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 06/04/2024 31846V203 705.85 FIRST AMER:GVT OBLG Y 1.000 4.92% (705.85) 0.00 (705.85) 0.00 Purchase 06/10/2024 31846V203 219.12 FIRST AMER:GVT OBLG Y 1.000 4.91% (219.12) 0.00 (219.12) 0.00 Purchase 06/10/2024 31846V203 102,566.63 FIRST AMER:GVT OBLG Y 1.000 4.91% (102,566.63) 0.00 (102,566.63) 0.00 Purchase 06/11/2024 24422EXT1 35,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 99.895 4.87% (34,963.25) 0.00 (34,963.25) 0.00 Purchase 06/11/2024 24422EXT1 35,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 99.838 4.89% (34,943.30) 0.00 (34,943.30) 0.00 Purchase 06/13/2024 31846V203 562.50 FIRST AMER:GVT OBLG Y 1.000 4.91% (562.50) 0.00 (562.50) 0.00 Purchase 06/17/2024 31846V203 19,362.35 FIRST AMER:GVT OBLG Y 1.000 4.91% (19,362.35) 0.00 (19,362.35) 0.00 Purchase 06/17/2024 31846V203 2,316.28 FIRST AMER:GVT OBLG Y 1.000 4.91% (2,316.28) 0.00 (2,316.28) 0.00 Purchase 06/18/2024 31846V203 675.00 FIRST AMER:GVT OBLG Y 1.000 4.92% (675.00) 0.00 (675.00) 0.00 Purchase 06/21/2024 31846V203 1,711.01 FIRST AMER:GVT OBLG Y 1.000 4.92% (1,711.01) 0.00 (1,711.01) 0.00 Purchase 06/25/2024 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 99.355 4.90% (49,677.50) 0.00 (49,677.50) 0.00 Purchase 06/28/2024 91282CKT7 145,000.00 UNITED STATES TREASURY

4.5 05/31/2029 100.887 4.30% (146,285.74) (499.18) (146,784.92) 0.00 Total Purchase 393,118.74 (393,988.53) (499.18) (394,487.71) 0.00 TOTAL
ACQUISITIONS 393,118.74 (393,988.53) (499.18) (394,487.71) 0.00

DISPOSITIONS
Sale 06/10/2024 3135G0X24 (100,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

97.876 1.69% 97,876.00 (690.63) 98,566.63 (2,087.77)
Sale 06/11/2024 31846V203 (69,906.55) FIRST AMER:GVT OBLG Y 1.000 4.91% 69,906.55 0.00 69,906.55 0.00 Sale 06/25/2024 31846V203 (49,781.67) FIRST AMER:GVT OBLG Y 1.000 4.92% 49,781.67 0.00 49,781.67 0.00 Sale 06/28/2024 3135G0X24 (125,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

98.077 1.69% 122,596.25 (964.84) 123,561.09 (2,362.32)
Sale 06/28/2024 31846V203 (23,223.83) FIRST AMER:GVT OBLG Y 1.000 4.93% 23,223.83 0.00 23,223.83 0.00 Total Sale (367,912.05) 363,384.30 (1,655.47) 365,039.77 (4,450.09)

3.A.3.a
Packet Pg. 27
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss TOTAL
DISPOSITIONS (367,912.05) 363,384.30 (1,655.47) 365,039.77 (4,450.09) OTHER
Coupon 06/09/2024 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.11% 4,000.00 0.00 4,000.00 0.00
Coupon 06/10/2024 78015K7H1 0.00 ROYAL BANK OF CANADA

1.15 06/10/2025 1.17% 1,150.00 0.00 1,150.00 0.00
Coupon 06/13/2024 3130AJKW8 0.00 FEDERAL HOME LOAN
BANKS 0.5 06/13/2025 0.52% 562.50 0.00 562.50 0.00
Coupon 06/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.00% 0.13 0.00 0.13 0.00
Coupon 06/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.38% 1.38 0.00 1.38 0.00
Coupon 06/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 6.52 0.00 6.52 0.00
Coupon 06/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 9.57 0.00 9.57 0.00
Coupon 06/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 63.55 0.00 63.55 0.00
Coupon 06/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 51.58 0.00 51.58 0.00
Coupon 06/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 130.44 0.00 130.44 0.00
Coupon 06/15/2024 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.09% 4,143.75 0.00 4,143.75 0.00
Coupon 06/15/2024 3133EPN50 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 12/15/2028

4.00% 4,781.25 0.00 4,781.25 0.00
Coupon 06/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 97.53 0.00 97.53 0.00
Coupon 06/18/2024 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 675.00 0.00 675.00 0.00

3.A.3.a
Packet Pg. 28
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 06/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.00% 0.01 0.00 0.01 0.00
Coupon 06/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 11.46 0.00 11.46 0.00
Coupon 06/30/2024 91282CBC4 0.00 UNITED STATES TREASURY

0.375 12/31/2025 0.41% 468.75 0.00 468.75 0.00
Total Coupon 0.00 16,153.42 0.00 16,153.42 0.00
Custody Fee 06/25/2024 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 06/30/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93% 194.28 0.00 194.28 0.00 Total Dividend 0.00 194.28 0.00 194.28 0.00
Management
Fee 06/10/2024 CCYUSD (930.88) Cash 0.00% (930.88) 0.00 (930.88) 0.00 Total
Management
Fee (930.88) (930.88) 0.00 (930.88) 0.00
Principal
Paydown 06/15/2024 89240BAC2 602.58 TAOT 2021-A A3 0.26 05/15/2025 0.00% 602.58 -- 602.58 0.01 Principal
Paydown 06/15/2024 47788UAC6 1,020.16 JDOT 2021 A3 0.36 09/15/2025 0.39% 1,020.16 -- 1,020.16 0.00 Principal
Paydown 06/15/2024 47789QAC4 1,812.67 JDOT 2021-B A3 0.52 03/16/2026 0.52% 1,812.67 -- 1,812.67 (0.00) Principal
Paydown 06/15/2024 89238JAC9 1,606.47 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,606.47 -- 1,606.47 0.00 Principal
Paydown 06/15/2024 43815BAC4 3,414.23 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 3,414.23 -- 3,414.23 (0.00) Principal
Paydown 06/15/2024 47787JAC2 1,692.20 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,692.20 -- 1,692.20 0.00 Principal
Paydown 06/15/2024 47800AAC4 2,244.62 JDOT 2022-B A3 3.74 02/16/2027 3.78% 2,244.62 -- 2,244.62 0.00 Principal
Paydown 06/21/2024 43813GAC5 60.36 HAROT 2021-1 A3 0.27 04/21/2025 0.00% 60.36 -- 60.36 (0.02)

3.A.3.a
Packet Pg. 29
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Principal
Paydown 06/21/2024 43815GAC3 1,639.18 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,639.18 -- 1,639.18 (0.00) Total Principal
Paydown 14,092.47 14,092.47 -- 14,092.47 (0.02)

TOTAL OTHER
TRANSACTIONS 13,057.42 29,405.12 0.00 29,405.12 (0.02)

3.A.3.a
Packet Pg. 30
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
8,256.80
23,050.11
128,118.74
(142,912.05)
8,256.80

0.00 705.85

0.00 0.00

0.00 705.85
705.85
CCYUSD Receivable
663.03
705.85

0.00 0.00
663.03

0.00 0.00

0.00 Total Cash & Equivalents 8,919.83
23,755.96
128,118.74
(142,912.05)
8,919.83

0.00 705.85

0.00 0.00

0.00 705.85 705.85

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,929.20

0.00 0.00
59,931.23
264.00

0.00 429.00
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
204,749.44

0.00 0.00
204,909.68
2,188.67

0.00 2,774.92
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
130,693.07

0.00 0.00
130,814.96
557.94

0.00 1,050.24
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
129,986.24

0.00 0.00
129,986.65
631.22

0.00 880.39
249.17

0.41 0.00

0.41 249.57
249.57
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00

0.00 69,906.55

0.00 69,907.57

0.00 0.00
188.61
188.61

1.02 0.00

1.02 189.63
189.63

3.A.3.a
Packet Pg. 31
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.5 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,963.53

0.00 0.00
224,966.43
525.00
562.50

56.25 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
331,463.43

0.00 0.00
331,322.72
3,290.63

0.00 4,509.38
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
199,172.88

0.00 0.00
199,189.77
3,822.22
4,000.00
488.89
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
199,132.19

0.00 0.00
199,148.88
2,017.36

0.00 2,746.53
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
231,477.76

0.00 0.00
231,450.49
531.88

0.00 1,418.33
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
227,273.50

0.00 0.00
227,232.36
4,409.38
4,781.25
425.00
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
198,025.80

0.00 0.00
198,063.43
1,725.00

0.00 2,475.00
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
309,992.59

0.00 0.00
309,993.27
209.90

0.00 371.35
161.46

7.12 (6.43)

0.68 162.14
162.14
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,734.44

0.00 0.00
229,752.14
230.00

0.00 301.88

71.88 17.70

0.00 17.70

89.58 89.58

3.A.3.a
Packet Pg. 32
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,742.46

0.00 0.00
249,757.20

83.33 0.00
187.50
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

0.00 224,915.00

0.00 (224,922.34)

0.00 1,462.50
1,655.47

0.00 192.97

7.34 0.00

7.34 200.31
200.31
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
245,000.00
244,973.54

0.00 0.00
244,976.64
1,112.71

0.00 1,418.96
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
144,835.71

0.00 0.00
144,847.58
196.35

0.00 241.67

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
229,818.20

0.00 0.00
229,829.58
162.92

0.00 234.79

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
148,027.26

0.00 0.00
148,068.25
293.33

0.00 843.33
550.00

40.98 0.00

40.98 590.98
590.98
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00

0.00 49,677.50

0.00 49,678.56

0.00 0.00

39.58 39.58

1.06 0.00

1.06 40.64

40.64 43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021

0.00 60.38

0.00 (60.38)

0.00 0.00

0.01 0.00

0.01 0.00
(0.00)
(0.00)

0.01 0.01
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
37,151.58
40,563.21

0.00 (3,414.23)
37,149.30

33.90 63.55

31.04 60.70

0.32 0.00

0.32 61.02

61.02 3.A.3.a
Packet Pg. 33
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 (1,639.18)
13,984.15

3.82 11.46

3.42 11.06

0.17 0.00

0.17 11.23

11.23 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,231.82

0.00 0.00
137,181.21
1,967.63

0.00 2,524.50
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
229,603.10

0.00 0.00
229,620.41
229.20

0.00 396.91
167.71

17.31 0.00

17.31 185.01
185.01
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,533.00

0.00 0.00
173,558.58
2,426.30

0.00 3,027.86
601.56

25.59 0.00

25.59 627.15
627.15
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
71,409.08

0.00 0.00
71,484.83
317.06

0.00 567.38
250.31

75.76 0.00

75.76 326.07
326.07
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
69,640.55

0.00 0.00
69,873.57
128.21

0.00 226.84

98.63 233.02

0.00 233.02
331.64
331.64
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
24,987.18
26,676.56

0.00 (1,692.20)
24,984.64

27.51 51.58

25.76 49.84

0.27 0.00

0.27 50.11

50.11 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
3,585.98
4,605.92

0.00 (1,020.16)
3,585.82

0.74 1.38

0.57 1.22

0.06 0.00

0.06 1.27

1.27 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
13,232.47
15,044.83

0.00 (1,812.67)
13,232.20

3.48 6.52

3.06 6.10

0.05 0.00

0.05 6.15

6.15 3.A.3.a
Packet Pg. 34
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 (2,244.62)
39,605.14

69.57 130.44

65.84 126.71

0.17 0.00

0.17 126.88
126.88
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,947.37

0.00 0.00
84,948.29
1,190.00

0.00 1,508.75
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
69,948.82

0.00 0.00
69,949.94
777.29

0.00 1,061.67
284.38

1.12 0.00

1.12 285.49
285.49
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,996.51

0.00 0.00
29,996.59

35.47 97.53

70.93 133.00

0.08 0.00

0.08 133.08
133.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,980.77

0.00 0.00
29,981.17

47.25 0.00
148.50
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
1,044.98

0.00 1,278.93
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
127,603.06

0.00 0.00
127,670.08
303.33

0.00 736.67
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
144,779.43

0.00 0.00
144,783.31
2,241.86

0.00 2,797.69
555.83

3.88 0.00

3.88 559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,697.36

0.00 0.00
168,723.85
3,821.46
4,143.75
368.33
690.63

26.49 0.00

26.49 717.12
717.12

3.A.3.a
Packet Pg. 35
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
144,569.46
462.50

0.00 925.00
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
199,965.72

0.00 0.00
199,968.47
1,092.50
1,150.00
134.17
191.67

2.75 0.00

2.75 194.42
194.42
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,973.25

0.00 0.00
44,974.05
269.50

0.00 361.38

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
195.21

0.00 246.14

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
1,316.21

0.00 1,857.12
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
64,941.74

0.00 0.00
64,943.57
478.83

0.00 584.46
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
198,054.06

0.00 0.00
198,124.31
562.50

0.00 770.83
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
119,978.40

0.00 0.00
119,979.27
611.25
675.00

48.75 112.50

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
14,570.77
16,177.15

0.00 (1,606.47)
14,570.69

5.10 9.57

4.60 9.06

0.01 0.00

0.01 9.08

9.08 3.A.3.a
Packet Pg. 36
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 602.56

0.00 (602.57)

0.00 0.07

0.13 0.00

0.06 0.02

0.00 0.02

0.08 0.08
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
133,410.23

0.00 0.00
133,350.75
2,006.25

0.00 2,568.75
562.50

0.00 (59.48)
(59.48)
503.02
503.02
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,906.79

0.00 0.00
151,835.73
661.40

0.00 846.84
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
158,864.95

0.00 0.00
158,610.68
1,077.21

0.00 1,424.69
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
202,895.48

0.00 0.00
202,716.75
1,016.39

0.00 1,508.20
491.80

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

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
168,504.46

0.00 0.00
168,624.15
252.63

0.00 698.45
445.82
119.70

0.00 119.70
565.52
565.52
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,076.11

0.00 0.00
129,104.13
859.82

0.00 1,100.89
241.07

28.03 0.00

28.03 269.10
269.10
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,674.95

0.00 0.00
229,701.74

1.57 0.00

48.70 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
240,005.67

0.00 0.00
240,005.35

2.46 0.00

76.23 73.77

0.00 (0.31)
(0.31)

73.46 73.46

3.A.3.a
Packet Pg. 37
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,852.37

0.00 0.00
249,860.03
394.06

0.00 2.55
(391.51)

7.66 0.00

7.66 (383.85)
(383.85)
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
248,628.75

0.00 0.00
248,693.33
315.90

0.00 417.80
101.90

64.58 0.00

64.58 166.48
166.48
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,512.99

0.00 0.00
249,534.86
317.62

0.00 471.31
153.69

21.87 0.00

21.87 175.56
175.56
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,750.19

0.00 0.00
298,797.65
628.43

0.00 782.97
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
223,615.05

0.00 0.00
223,655.27
952.87

0.00 1,413.93
461.07

40.22 0.00

40.22 501.29
501.29
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
210,670.75

0.00 0.00
210,789.47

15.42 0.00
478.02
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
351,293.99

0.00 0.00
351,262.07
2,445.70

0.00 3,629.10
1,183.40

0.00 (31.92)
(31.92)
1,151.48
1,151.48
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,526.55

0.00 0.00
277,467.19

29.12 0.00
902.58
873.46

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

3.625 03/31/2028 245,000.00
242,286.69

0.00 0.00
242,344.87
1,504.47

0.00 2,232.45
727.97

58.18 0.00

58.18 786.16
786.16

3.A.3.a
Packet Pg. 38
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,235.81

0.00 0.00
217,290.33
3,041.62

0.00 3,789.56
747.94

54.52 0.00

54.52 802.46
802.46
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,870.88

0.00 0.00
177,912.03
1,990.15

0.00 2,632.13
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
225,589.73

0.00 0.00
225,578.76
953.80

0.00 1,848.00
894.19

0.00 (10.97)
(10.97)
883.22
883.22
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,029.70

0.00 0.00
148,064.37
2,010.99

0.00 2,505.49
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
146,539.39

0.00 0.00
146,598.24
1,048.16

0.00 1,555.33
507.17

58.85 0.00

58.85 566.03
566.03
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,248.60

0.00 0.00
125,244.45
502.72

0.00 974.01
471.30

0.00 (4.16)
(4.16)
467.14
467.14
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00

0.00 146,285.74

0.00 146,283.59

0.00 (499.18)
552.66

53.48 0.00
(2.15)
(2.15)

51.34 51.34
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 30,000.00
30,037.60

0.00 0.00
30,035.95

15.33 0.00

44.08 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
50,012.99

0.00 0.00
50,012.61

82.22 0.00
236.39
154.17

0.08 (0.45)
(0.37)
153.79
153.79

3.A.3.a
Packet Pg. 39
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
29,974.91

64.75 0.00

91.00 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
29,991.09

0.00 0.00
29,991.66
266.50

0.00 364.00

97.50 0.57

0.00 0.57

98.07 98.07
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
137,711.95

0.00 0.00
137,769.39
1,259.61

0.00 1,720.44
460.83

57.44 0.00

57.44 518.27
518.27
Total Fixed Income 11,567,120.15
11,499,564.39
265,869.79
(239,014.83)
11,527,380.65
67,094.24
16,840.96
75,775.26
25,521.98
1,901.96
(940.67)
961.30
26,483.28 26,483.28
TOTAL PORTFOLIO 11,576,039.98
11,523,320.35
393,988.53
(381,926.88)
11,536,300.48
67,094.24
17,546.81
75,775.26
26,227.83
1,901.96
(940.67)
961.30
27,189.13 27,189.13

3.A.3.a
Packet Pg. 40
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2024
07/01/2024 Dividend 31846V203 0.00 194.28 194.28
07/01/2024 Coupon 91282CBC4 0.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 07/15/2024 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 58.20 58.20 07/15/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 3,269.33 3,269.33 07/15/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 48.03 48.03 07/15/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 2,178.86 2,178.86 07/15/2024 Coupon 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 1.08 1.08 07/15/2024 Principal Paydown 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 980.13 980.13 07/15/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 5.73 5.73 07/15/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,096.68 1,096.68 07/15/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 123.44 123.44 07/15/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,008.51 2,008.51 07/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 07/15/2024 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/15/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 8.57 8.57 07/15/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,617.10 1,617.10 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 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 10.26 10.26 07/22/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,477.32 1,477.32 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 12,822.20 14,976.39 27,798.60
AUGUST 2024
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

3.A.3.a
Packet Pg. 41
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/12/2024 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 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 53.08 53.08 08/15/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 3,175.20 3,175.20 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 24,987.18 JDOT 2022 A3 0.36 09/15/2026 43.82 43.82 08/15/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,946.68 1,946.68 08/15/2024 Coupon 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 0.78 0.78 08/15/2024 Principal Paydown 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 1,143.98 1,143.98 08/15/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 5.26 5.26 08/15/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,195.26 1,195.26 08/15/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 117.18 117.18 08/15/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 1,822.58 1,822.58 08/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 08/15/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 7.62 7.62 08/15/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,560.94 1,560.94 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 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 9.17 9.17 08/21/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,435.15 1,435.15 08/26/2024 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
August 2024 Total 12,279.79 21,625.62 33,905.41
SEPTEMBER 2024
09/03/2024 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/03/2024 Coupon 9128284Z0 155,000.00 UNITED STATES TREASURY 2.75 08/31/2025 2,131.25 2,131.25 09/03/2024 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00 09/03/2024 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50

3.A.3.a
Packet Pg. 42
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/09/2024 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
09/09/2024 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2024 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/09/2024 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2024 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/10/2024 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00 09/16/2024 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/16/2024 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 48.11 48.11 09/16/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 3,096.78 3,096.78 09/16/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 40.05 40.05 09/16/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,924.35 1,924.35 09/16/2024 Coupon 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 0.44 0.44 09/16/2024 Principal Paydown 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 1,180.74 1,180.74 09/16/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 4.74 4.74 09/16/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,179.69 1,179.69 09/16/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 111.50 111.50 09/16/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 1,937.41 1,937.41 09/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 09/16/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 6.69 6.69 09/16/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,449.11 1,449.11 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 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 8.12 8.12 09/23/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,398.28 1,398.28 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. 43
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Coupon 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 12,166.36 56,923.73 69,090.10
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 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 43.26 43.26 10/15/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,981.16 2,981.16 10/15/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 36.33 36.33 10/15/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 2,128.54 2,128.54 10/15/2024 Coupon 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 0.08 0.08 10/15/2024 Effective Maturity 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 281.12 281.12 10/15/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 4.23 4.23 10/15/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,237.66 1,237.66 10/15/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 105.46 105.46 10/15/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,172.24 2,172.24 10/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 10/15/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 5.84 5.84 10/15/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,392.20 1,392.20 10/21/2024 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 7.09 7.09 10/21/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,346.82 1,346.82 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
10/22/2024 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 10/23/2024 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 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 10/31/2024 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63

3.A.3.a
Packet Pg. 44
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount October 2024
Total 11,539.74 16,722.72 28,262.47
NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/07/2024 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

4.625 11/13/2028 5,318.75 5,318.75
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 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 38.59 38.59 11/15/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,731.98 2,731.98 11/15/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 32.22 32.22 11/15/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 2,282.09 2,282.09 11/15/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 3.69 3.69 11/15/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,470.04 1,470.04 11/15/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 98.69 98.69 11/15/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,263.61 2,263.61 11/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 11/15/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 5.01 5.01 11/15/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,357.39 1,357.39 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 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 6.11 6.11 11/21/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,310.89 1,310.89 November 2024
Total 11,416.01 19,375.44 30,791.44
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

3.A.3.a
Packet Pg. 45
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/02/2024 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 12/02/2024 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 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 12/11/2024 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/13/2024 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50 12/16/2024 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/16/2024 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 34.31 34.31 12/16/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,602.32 2,602.32 12/16/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 27.81 27.81 12/16/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,628.13 1,628.13 12/16/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 3.06 3.06 12/16/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,050.26 1,050.26 12/16/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 91.64 91.64 12/16/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 1,791.70 1,791.70 12/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 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 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 4.21 4.21 12/16/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,294.60 1,294.60 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 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 5.15 5.15 12/23/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,252.89 1,252.89 12/26/2024 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 December 2024
Total 9,619.90 31,115.41 40,735.31
JANUARY 2025
01/15/2025 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 30.23 30.23 01/15/2025 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,541.55 2,541.55

3.A.3.a
Packet Pg. 46
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66 01/15/2025 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90 01/15/2025 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 2.60 2.60 01/15/2025 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,896.68 1,896.68 01/15/2025 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 86.05 86.05 01/15/2025 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,782.73 2,782.73 01/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 01/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2025 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 3.44 3.44 01/15/2025 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,266.55 1,266.55 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 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 4.23 4.23 01/21/2025 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,223.26 1,223.26 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 11,620.68 14,403.54 26,024.22
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 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 26.25 26.25 02/17/2025 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,491.88 2,491.88 02/17/2025 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97 02/17/2025 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78

3.A.3.a
Packet Pg. 47
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1.78 1.78 02/17/2025 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,681.49 1,681.49 02/17/2025 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 77.38 77.38 02/17/2025 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,315.08 2,315.08 02/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 02/17/2025 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 2.69 2.69 02/17/2025 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,244.05 1,244.05 02/18/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
02/18/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/18/2025 Coupon 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 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 3.33 3.33 02/21/2025 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,198.09 1,198.09 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 255,375.38 27,914.07 283,289.45
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

3.A.3.a
Packet Pg. 48
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 22.34 22.34 03/17/2025 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,415.85 2,415.85 03/17/2025 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17 03/17/2025 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38 03/17/2025 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1.05 1.05 03/17/2025 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,415.35 1,415.35 03/17/2025 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 70.17 70.17 03/17/2025 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,036.65 2,036.65 03/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 03/17/2025 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1.96 1.96 03/17/2025 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,208.33 1,208.33 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 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 2.45 2.45 03/21/2025 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,162.82 1,162.82 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
03/31/2025 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00 03/31/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 03/31/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 03/31/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 03/31/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 03/31/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 March 2025 Total 9,419.37 50,126.47 59,545.84
APRIL 2025
04/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 04/15/2025 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 18.56 18.56 04/15/2025 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,442.45 2,442.45

3.A.3.a
Packet Pg. 49
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2025 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89 04/15/2025 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00 04/15/2025 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 0.44 0.44 04/15/2025 Effective Maturity 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,009.36 1,009.36 04/15/2025 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 63.82 63.82 04/15/2025 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,725.14 2,725.14 04/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 04/15/2025 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1.24 1.24 04/15/2025 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,223.80 1,223.80 04/21/2025 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1.60 1.60 04/21/2025 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,166.36 1,166.36 04/21/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/22/2025 Coupon 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 968.75 968.75
04/22/2025 Final Maturity 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 310,000.00 310,000.00
04/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 04/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 04/28/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 04/30/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 04/30/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 April 2025 Total 320,068.12 16,621.97 336,690.09
MAY 2025
05/01/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 502.34 502.34 05/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

4.625 11/13/2028 5,318.75 5,318.75
05/15/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00

3.A.3.a
Packet Pg. 50
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 14.73 14.73 05/15/2025 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,352.32 2,352.32 05/15/2025 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 12.99 12.99 05/15/2025 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,377.69 1,377.69 05/15/2025 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 55.33 55.33 05/15/2025 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,405.61 2,405.61 05/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 05/15/2025 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 0.52 0.52 05/15/2025 Effective Maturity 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 878.27 878.27 05/15/2025 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/15/2025 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 05/15/2025 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/19/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/21/2025 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 0.74 0.74 05/21/2025 Effective Maturity 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,013.26 1,013.26 May 2025 Total 8,027.15 19,777.77 27,804.92
Grand Total 24,244,974.78 674,354.70 289,583.14 963,937.83

3.A.3.a
Packet Pg. 51
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

3.A.3.a
Packet Pg. 52
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) CONFIDENTIAL | 39
City of San Jacinto California | Account #10167 | As of June 30, 2024 Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

3.A.3.a
Packet Pg. 53
Attachment: June Treasurer's Report (Treasurer’s Report at June 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 June 30, 2024

3.A.3.a
Packet Pg. 54
Attachment: June Treasurer's Report (Treasurer’s Report at June 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

3.A.3.a
Packet Pg. 55
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) City of San Jacinto
June 1, 2024
Beginning Balance
June 30, 2024
Ending Balance Portfolio Characteristic
June 1, 2024
Beginning Balance
June 30, 2024
Ending Balance
Historical Cost $ 11,378,800.68 $ 11,377,865.92 Book Yield Gross 3.03% 3.07% Book Value $ 11,469,442.64 $ 11,475,297.03 Market Yield Gross 4.81% 4.68% Accrued Interest 48,842.79 51,726.78 Weighted Average Coupon 2.28% 2.30% Book Value Plus Accrued $ 11,518,285.43 $ 11,527,023.81 Duration 2.50 Years 2.53 Years Net Unrealized Gain/Loss (369,142.16) (318,465.57) Weighted Effective Maturity 2.66 Years 2.69 Years Market Value Plus Accrued(2) $ 11,149,143.27 $ 11,208,558.24 Weighted Final Maturity 2.66 Years 2.69 Years Net Pending Transactions 526.94 14,992.21
Market Value Plus Accrued Net(2) $ 11,149,670.21 $ 11,223,550.45 City of San Jacinto
June 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 21,612.39 Security Distribution YES
Net Amortization/Accretion 7,121.11 Maturity Distribution YES Net Realized Gain/Loss(3) (5,529.86) Rating Distribution YES Miscellaneous Income -
Net Income $ 23,203.64
City of San Jacinto Summary Comparison for the period June 1, 2024 to June 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.

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Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.66% 0.83% 4.18% 4.18%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.27%) 0.88% 1.02%
*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 June 1, 2024 to June 30, 2024

0.66% 0.83%

4.18% 4.18%
(0.27%)

0.88% 1.02%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%
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: June Treasurer's Report (Treasurer’s Report at June 30, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.66% 0.83% 4.18% 4.18%
BofA ML 1-5 Year U.S. Treasury/Agency 0.70% 0.82% 4.18% 4.18% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.27%) NA 0.53%
BofA ML 1-5 Year U.S. Treasury/Agency (0.35%) 0.42%
*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 June 1, 2024 to June 30, 2024

0.66% 0.83%

4.18% 4.18%
(0.27%)

0.53% 0.70% 0.82%

4.18% 4.18%
(0.35%)

0.42%
(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 5 ends

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Packet Pg. 58
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) Maturity Distribution
June 1, 2024
Beginning Balance
June 30, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 130,036.89 $ 411,480.17 3.67% 2.50%
3-6 Months 276,481.43 - 0.00% -2.48%
6-9 Months - - 0.00% 0.00%
9-12 Months 349,348.66 206,855.60 1.85% -1.29%
1-2 Years 3,376,646.33 3,542,259.74 31.60% 1.32%
2-3 Years 2,460,726.95 2,302,185.82 20.54% -1.53%
3-4 Years 2,261,764.28 2,546,663.82 22.72% 2.43%
4-5 Years 2,294,138.73 2,199,113.09 19.62% -0.96%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,149,143.27 $ 11,208,558.24 100.00% City of San Jacinto Maturity Distribution Market Value Basis June 1, 2024 to June 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
June 1, 2024 June 30, 2024
0-3 M

3.67%
9-12 M
1-2 Yr 1.85%

31.60%
2-3 Yr

20.54%
3-4 Yr

22.72%
4-5 Yr

19.62%
Maturity Distribution

Page 6 ends

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Packet Pg. 59
Attachment: June Treasurer's Report (Treasurer’s Report at June 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 133,729 - - - - - - - 133,729
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 147,731 2,936,890 1,675,525 2,536,449 2,173,430 9,470,025 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - 394,008 - - - 394,008
Corporate Notes 277,751 - - 59,125 196,243 429,362 - - 962,481 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - 15,120 197,298 10,215 25,683 248,316 Total $ 411,480 $ - $ - $ 206,856 $ 3,542,260 $ 2,302,186 $ 2,546,664 $ 2,199,113 $ 11,208,558 *Mortgage backed securities shown to effective maturity.

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

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Packet Pg. 60
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) S&P Rating Distribution
June 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 $ 133,728.78 1.19%
AA Rating 10,112,348.14 90.22%
A Rating 962,481.32 8.59%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,208,558.24 100.00%
Total Portfolio $ 11,208,558.24 100.00%
Moody's Rating Distribution
June 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 $ 9,997,761.17 89.20%
Aa Rating 323,274.88 2.88%
A Rating 887,522.19 7.92%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,208,558.24 100.00%
Total Portfolio $ 11,208,558.24 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of June 30, 2024 AAA Rating

1.19%
AA Rating

90.22%
A Rating

8.59%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

89.20% Aa Rating

2.88%
A Rating

7.92%
Portfolio Allocation By Moody's Rating

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Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) Security Distribution
June 1, 2024
Beginning Balance
Portfolio
Allocation
June 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 9,130,654.78 81.90% 9,470,024.88 3.17% 84.49% 2.59% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 392,289.12 3.52% 394,007.51 0.50% 3.52% 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 $ 392,289.12 3.52% $ 394,007.51 0.50% 3.52% 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 1,248,627.93 11.20% 962,481.32 3.40% 8.59% -2.61% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 130,036.89 1.17% 133,728.78 4.93% 1.19% 0.03% NO Municipal Bonds 247,534.56 2.22% 248,315.75 4.72% 2.22% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,149,143.27 100.00% $ 11,208,558.24 3.07% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

84.49%
FNMA

3.52%
Corp

8.59%
MMF

1.19%
Muni

2.22%
Ending Portfolio Allocation

Page 9 ends

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Packet Pg. 62
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) Security Distribution
June 1, 2024
Beginning Balance
Portfolio
Allocation
June 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 9,335,111.54 82.04% 9,625,015.84 3.17% 84.59% 2.55% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.63% 413,057.80 0.50% 3.63% 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 3.63% $ 413,057.80 0.50% 3.63% 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 1,253,763.90 11.02% 959,232.95 3.40% 8.43% -2.59% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 130,036.89 1.14% 133,728.78 4.93% 1.18% 0.03% NO Municipal Bonds 246,830.55 2.17% 246,830.55 4.72% 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 $ 11,378,800.68 100.00% $ 11,377,865.92 3.07% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution June 1, 2024 to June 30, 2024 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
June 1, 2024 June 30, 2024
UST

84.59%
FNMA

3.63% Corp

8.43%
MMF

1.18%
Muni

2.17%
Ending Portfolio Allocation

Page 10 ends

3.A.3.a
Packet Pg. 63
Attachment: June Treasurer's Report (Treasurer’s Report at June 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 June 1, 2024 to June 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

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Attachment: June Treasurer's Report (Treasurer’s Report at June 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

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Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

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Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M12 Y2024)06/01/2024 - 06/30/2024Dated: 07/02/2024Locked Down

3.A.3.a
Packet Pg. 67
Attachment: June Treasurer's Report (Treasurer’s Report at June 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: 07/02/2024

3.A.3.a
Packet Pg. 68
Attachment: June Treasurer's Report (Treasurer’s Report at June 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 94.8103 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,548.37 415,093.06 544.69 -21,085.55 393,462.82 394,007.51

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 97.8366 08/01/2022 08/09/2022 Aa3 A+NA 44,984.20 45,511.20 527.00 -957.73 44,026.47 44,553.47

PEPSICO INC
713448FQ6
CORP

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

99.3258
02/13/202302/15/2023
A1A+NA
119,961.06122,054.06
2,093.00
-770.10
119,190.96121,283.96

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 99.7655 02/27/2023 03/01/2023 Aa3 A+NA 29,980.06 30,456.06 476.00 -50.41 29,929.65 30,405.65

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.1434 09/05/2023 09/08/2023 A1AA+ 64,965.68 66,016.42 1,050.74 127.54 65,093.22 66,143.97

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 99.0094 09/08/2021 09/13/2021 A1A+A+ 279,991.11 280,516.11 525.00 -2,764.72 277,226.39 277,751.39

HOME DEPOT INC
437076CV2
CORP

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

99.8607
11/27/202312/04/2023
A2AA
54,899.7255,587.90
688.19

23.67 54,923.3855,611.57

ELI LILLY AND CO
532457CJ5
CORP

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

99.1317
02/07/202402/09/2024
A1A+NA
179,916.41183,111.41
3,195.00
-1,479.29
178,437.11181,632.11

HOME DEPOT INC
437076CM2
CORP

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

97.9712
03/24/202203/28/2022
A2AA
59,972.1260,314.12
342.00
-1,189.41
58,782.7159,124.71

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 100.2286 05/06/2024 05/13/2024 A1A+NA 44,966.79 45,266.79 300.00 136.09 45,102.88 45,402.88

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 100.0617 05/07/2024 05/14/2024 A2AA+ 79,915.59 80,437.81 522.22 133.78 80,049.37 80,571.60 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.930
06/30/202406/30/2024N--- 133,728.78 133,728.78 1.0000 --- --- Aaa AAAm AAA 133,728.78 133,728.78 0.00 0.00 133,728.78 133,728.78

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 99.6510 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,938.40 1,938.40 -418.80 119,581.20 121,519.60

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 100.5100 06/01/2023 06/22/2023 Aa3 AA- AA- 60,865.81 61,252.98 387.17 -559.81 60,306.00 60,693.17

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 99.4230 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,172.05 172.05 -86.55 14,913.45 15,085.50

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 101.4820 12/07/2023 12/19/2023 Aa2 AA+ AA 25,457.09 25,769.59 312.50 -86.59 25,370.50 25,683.00 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 1 3.A.3.a
Packet Pg. 69
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 99.5970 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,180.04 180.04 -60.45 14,939.55 15,119.59

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 100.8990 12/07/2023 12/19/2023 Aa2 AA+ AA 10,145.67 10,270.67 125.00 -55.77 10,089.90 10,214.90

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 93.9805 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,873.89 59,899.16 25.27 -3,485.61 56,388.28 56,413.55

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 93.8164 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,815.11 204,880.22 65.11 -12,491.48 192,323.63 192,388.74

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 93.5195 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,499.02 154,500.60 1.58 -9,543.74 144,955.27 144,956.85

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 93.1992 03/29/2021 03/31/2021 Aaa AA+ AA+ 124,083.59 124,279.34 195.74 -7,584.57 116,499.02 116,694.77

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 93.2578 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,843.23 300,408.80 565.57 -20,069.79 279,773.44 280,339.01

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 92.7383 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,621.83 219,761.58 139.75 -15,597.61 204,024.22 204,163.97

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 93.0078 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,269.61 235,566.55 296.94 -16,701.25 218,568.36 218,865.30

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 91.9922 09/01/2021 09/03/2021 Aaa AA+ AA+ 333,961.71 334,836.02 874.31 -25,787.88 308,173.83 309,048.14

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 92.7656 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,916.70 124,919.67 2.97 -8,959.67 115,957.03 115,960.00

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 93.1172 10/28/2021 10/29/2021 Aaa AA+ AA+ 331,696.14 332,255.99 559.85 -19,753.56 311,942.58 312,502.43

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 94.9648 10/28/2021 10/29/2021 Aaa AA+ AA+ 173,645.05 173,827.74 182.69 -7,456.57 166,188.48 166,371.17

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 92.0352 10/28/2021 10/29/2021 Aaa AA+ AA+ 412,239.23 413,152.01 912.77 -30,293.34 381,945.90 382,858.67

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 93.2891 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,086.46 337,185.90 2,099.44 -22,568.10 312,518.36 314,617.80

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 94.7852 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,409.54 79,912.27 502.73 -3,581.42 75,828.12 76,330.86 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 2 3.A.3.a
Packet Pg. 70
Attachment: June Treasurer's Report (Treasurer’s Report at June 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 94.8359 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,635.21 198,079.88 444.67 -7,963.33 189,671.88 190,116.55

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 96.4883 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,732.89 135,744.81 11.92 -5,473.71 130,259.18 130,271.10

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 93.4336 08/29/2022 08/30/2022 Aaa AA+ AA+ 377,958.99 381,261.67 3,302.68 -13,567.97 364,391.02 367,693.70

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 95.2734 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,486.60 98,949.92 463.32 -3,213.17 95,273.44 95,736.75

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 87.6719 11/28/2022 11/29/2022 Aaa AA+ AA+ 379,431.56 379,832.17 400.61 -6,826.09 372,605.47 373,006.08

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 98.0977 01/26/2023 01/30/2023 Aaa AA+ AA+ 539,661.74 541,417.66 1,755.93 -14,839.28 524,822.46 526,578.39

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 97.9023 03/09/2023 03/13/2023 Aaa AA+ AA+ 167,037.25 169,036.73 1,999.48 -603.26 166,433.98 168,433.47

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 87.6328 03/09/2023 03/13/2023 Aaa AA+ AA+ 327,095.12 327,101.40 6.28 -2,853.71 324,241.40 324,247.69

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 89.0586 05/01/2023 05/03/2023 Aaa AA+ AA+ 228,970.72 229,756.24 785.52 -6,324.23 222,646.48 223,432.00

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 99.3945 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,798.45 160,718.02 919.57 -767.20 159,031.25 159,950.81

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 98.8672 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,766.87 181,633.26 1,866.39 -1,805.93 177,960.94 179,827.33

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 98.8516 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,770.43 49,860.60 90.16 -344.65 49,425.78 49,515.94

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 88.6563 06/22/2023 06/26/2023 Aaa AA+ AA+ 67,400.74 67,480.14 79.41 -908.55 66,492.19 66,571.59

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 97.1523 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,306.48 113,659.57 353.09 -1,581.28 111,725.20 112,078.29

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 99.3945 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,823.16 115,484.10 660.94 -519.45 114,303.71 114,964.65

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 88.6563 08/02/2023 08/04/2023 Aaa AA+ AA+ 222,988.41 223,253.10 264.69 -1,347.79 221,640.63 221,905.31 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 3 3.A.3.a
Packet Pg. 71
Attachment: June Treasurer's Report (Treasurer’s Report at June 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 96.7266 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,101.81 141,956.84 855.03 -848.30 140,253.51 141,108.54

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 98.4805 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,600.10 123,613.68 13.59 -499.51 123,100.59 123,114.17

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 88.4688 08/29/2023 08/30/2023 Aaa AA+ AA+ 244,293.68 244,303.02 9.34 -1,004.62 243,289.06 243,298.40

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 87.6133 10/03/2023 10/05/2023 Aaa AA+ AA+ 129,209.04 129,773.07 564.03 2,210.88 131,419.92 131,983.95

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 98.8516 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,815.63 133,059.07 243.44 633.98 133,449.61 133,693.05

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 87.6133 11/02/2023 11/03/2023 Aaa AA+ AA+ 108,361.56 108,831.58 470.02 1,155.04 109,516.60 109,986.63

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 99.9102 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,421.66 176,124.44 1,702.78 421.11 174,842.77 176,545.56

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 103.4609 12/06/2023 12/08/2023 Aaa AA+ AA+ 261,129.28 262,805.57 1,676.29 -2,476.93 258,652.35 260,328.64

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 87.8750 12/06/2023 12/08/2023 Aaa AA+ AA+ 177,481.29 178,109.71 628.42 -1,731.29 175,750.00 176,378.42

UNITED STATES TREASURY
91282CJS1
US GOV

4.250
12/31/202512/31/2025N--- 125,063.47 125,000.00 99.0430 02/01/2024 02/02/2024 Aaa AA+ AA+ 125,053.45 125,067.88 14.44 -1,249.73 123,803.71 123,818.15

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 87.8164 02/01/2024 02/02/2024 Aaa AA+ AA+ 157,592.86 157,599.40 6.54 -3,914.15 153,678.71 153,685.25

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 98.4805 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,424.31 99,435.18 10.87 -943.84 98,480.47 98,491.34

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 99.6406 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,163.55 101,709.40 1,545.86 -522.92 99,640.63 101,186.48

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 89.1641 03/07/2024 03/11/2024 Aaa AA+ AA+ 103,715.67 104,556.06 840.38 -1,177.00 102,538.67 103,379.06

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 99.5508 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,635.09 102,055.61 1,420.52 -1,084.31 99,550.78 100,971.30

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 89.1641 04/04/2024 04/05/2024 Aaa AA+ AA+ 156,258.15 157,536.99 1,278.85 -221.04 156,037.11 157,315.95 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 4 3.A.3.a
Packet Pg. 72
Attachment: June Treasurer's Report (Treasurer’s Report at June 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 99.5508 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,752.12 75,817.50 1,065.39 -89.03 74,663.09 75,728.47

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 91.4805 04/29/2024 04/30/2024 Aaa AA+ AA+ 144,508.90 145,464.09 955.19 1,859.85 146,368.75 147,323.94

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 99.4766 04/29/2024 04/30/2024 Aaa AA+ AA+ 272,772.33 275,882.98 3,110.66 788.22 273,560.55 276,671.20

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 92.8984 06/06/2024 06/07/2024 Aaa AA+ AA+ 116,436.56 116,727.71 291.15 -313.51 116,123.05 116,414.20

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 98.9805 06/06/2024 06/07/2024 Aaa AA+ AA+ 173,590.70 175,405.25 1,814.55 -374.88 173,215.82 175,030.37

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 154,327.93 155,000.00 95.3096 11/02/2020 11/04/2020 Aaa AA+ AA+ 154,855.12 154,856.17 1.05 -7,125.28 147,729.83 147,730.89 ------------
03/08/202703/08/2027------
11,377,865.9211,808,728.78
---
------
Aa1AAAA+
11,475,297.0311,527,023.81
51,726.78
-318,465.57
11,156,831.4611,208,558.24
Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 5 3.A.3.a
Packet Pg. 73
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 225.41 0.00

0.00 103.55 0.00 0.00 328.96 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 311.48 0.00

0.00 240.19 0.00 0.00 551.67 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 473.36 0.00

0.00 19.41 0.00 0.00 492.77 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 75,000.00 259.85 0.00

0.00 4.43 0.00 0.00 264.28 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 175,000.00 252.40 0.00

0.00 304.87 0.00 0.00 557.27 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 198.25 0.00

0.00 289.40 0.00 0.00 487.65 0.00
1,203.13
912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,069.97 0.00

0.00 0.00 -190.52 0.00 879.45 0.00

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

0.00 0.00 -8.00 0.00 96.16 0.00

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 0.00

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 125,000.00 411.94 0.00

0.00 26.20 0.00 0.00 438.14 0.00
2,500.00
91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 283.21 0.00

0.00 574.53 0.00 0.00 857.74 0.00
1,718.75
91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 329.55 0.00

0.00 12.13 0.00 0.00 341.68 0.00
2,000.00
91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 76.84 0.00

0.00 147.86 0.00 0.00 224.71 0.00

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

0.00 32.98 0.00 0.00 374.68 0.00

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

0.00 523.69 0.00 0.00 779.83 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 413.72 0.00

0.00 76.70 0.00 0.00 490.42 0.00

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 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 190.52 0.00

0.00 929.42 0.00 0.00 1,119.94 0.00
1,156.25
91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,699.28 0.00

0.00 0.00 -105.84 0.00 1,593.44 0.00

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

0.00 0.00 -3.41 0.00 38.25 0.00

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 0.00

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 0.00

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

0.00 300.57 0.00 0.00 1,023.79 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 361.48 0.00

0.00 0.00 -19.11 0.00 342.37 0.00
2,193.75
91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 430.33 0.00

0.00 63.93 0.00 0.00 494.26 0.00

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

0.00 0.00 -23.17 0.00 229.33 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2024 - 06/30/2024 Return to Table of Contents Dated: 07/02/2024 6 3.A.3.a
Packet Pg. 74
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
14913UAL4CATERPILLAR FINANCIAL SERVICES CORP
05/14/2027 80,000.00 333.33 0.00

0.00 2.25 0.00 0.00 335.58 0.00

0.00 69371RT22PACCAR FINANCIAL CORP
05/13/2027 45,000.00 187.50 0.00

0.00 0.88 0.00 0.00 188.38 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 224.18 0.00

0.00 41.70 0.00 0.00 265.89 0.00

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 0.00

0.00 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 175,000.00 663.42 0.00

0.00 19.65 0.00 0.00 683.08 0.00

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

0.00 0.00 0.00 0.00 57.35 0.00

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

0.00 99.33 0.00 0.00 396.97 0.00

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 0.00

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 90.11 0.00

0.00 3.40 0.00 0.00 93.51 0.00
546.88
91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 169.06 0.00

0.00 9.21 0.00 0.00 178.27 1,031.25

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 456.46 0.00

0.00 87.08 0.00 0.00 543.54 2,784.38

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

0.00 16.08 0.00 0.00 151.32 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 143.68 0.00

0.00 0.00 -11.93 0.00 131.75 0.00

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 0.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 275,000.00 1,014.34 0.00

0.00 102.01 0.00 0.00 1,116.35 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 47.89 0.00

0.00 27.41 0.00 0.00 75.29 0.00
290.63
91282CJS1UNITED STATES TREASURY
12/31/2025 125,000.00 437.68 0.00

0.00 0.00 -2.03 0.00 435.66 0.00
2,656.25
91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 63.01 0.00

0.00 10.68 0.00 0.00 73.70 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 586.96 0.00

0.00 11.68 0.00 0.00 598.63 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 421.88 0.00

0.00 10.24 0.00 0.00 432.12 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2024 - 06/30/2024 Return to Table of Contents Dated: 07/02/2024 7 3.A.3.a
Packet Pg. 75
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.23 0.00

0.00 7.70 0.00 0.00 19.93 0.00

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

0.00 0.00 0.00 0.00 60.01 0.00

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

0.00 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 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 31.93 0.00

0.00 11.94 0.00 0.00 43.86 0.00
193.75
437076CM2HOME DEPOT INC
04/15/2025 60,000.00 135.00 0.00

0.00 2.87 0.00 0.00 137.87 0.00

0.00 023135CE4AMAZON.COM INC
04/13/2025 0.00 147.50 0.00
-5,529.86

2.62 0.00 0.00 -5,379.74 0.00

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
06/30/2024 133,728.78 532.83 0.00

0.00 0.00 0.00 0.00 532.83 526.94
532.83
------
03/08/2027 11,808,728.78 21,612.39 0.00
-5,529.86
7,505.02 -383.91 0.00 23,203.64 4,342.57
14,992.20
Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2024 - 06/30/2024 Return to Table of Contents Dated: 07/02/2024 8 3.A.3.a
Packet Pg. 76
Attachment: June Treasurer's Report (Treasurer’s Report at June 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 Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 05/31/2024 --- 0.00 0.00 526.9431846V203 FIRST AMER:GVT OBLG Y 526.94 Buy 06/04/2024 1.000 526.94 0.00 -526.9431846V203 FIRST AMER:GVT OBLG Y -650.68 Sell 06/07/2024 1.000 -650.68 0.00 650.68023135CE4 AMAZON.COM INC -295,000.00 Sell 06/07/2024 98.079 -289,333.05 -5,529.86 290,660.5591282CES6 UNITED STATES TREASURY 125,000.00 Buy 06/07/2024 93.066 116,333.01 0.00 -116,398.7591282CKG5 UNITED STATES TREASURY 175,000.00 Buy 06/07/2024 99.184 173,571.29 0.00 -174,912.4891282CHH7 UNITED STATES TREASURY 0.00 Coupon 06/15/2024 --- 0.00 0.00 3,815.6331846V203 FIRST AMER:GVT OBLG Y 3,815.63 Buy 06/17/2024 1.000 3,815.63 0.00 -3,815.6331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 06/30/2024 --- 0.00 0.00 532.85912828ZW3 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 193.7591282CCJ8 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 546.8891282CCH2 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 1,718.7591282CDP3 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 1,203.1391282CEW7 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 2,193.7591282CBC4 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 290.6391282CBB6 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 1,156.2591282CHK0 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 4,500.0091282CJS1 UNITED STATES TREASURY 0.00 Coupon 06/30/2024 --- 0.00 0.00 2,656.25--- --- 8,691.89 --- --- --- 4,263.14 -5,529.86 14,992.24 Transactions Realized Gain Loss Report San Jacinto, City of (66779)06/01/2024 - 06/30/2024 Return to Table of Contents Dated: 07/02/2024 9 3.A.3.a
Packet Pg. 77
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) Caterpillar 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
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.635 5.040 4.975 05/14/2027
05/14/2027
522.22 79,915.59
80,437.81
80,049.3780,571.60

0.717%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.635 5.040 4.975 05/14/2027
05/14/2027
522.22 79,915.59
80,437.81
80,049.3780,571.60

0.717%
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 1.080 3.132 5.090 08/15/2025
08/15/2025
527.00 44,984.20
45,511.20
44,026.4744,553.47

0.395%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 1.570 4.842 4.943 03/02/2026
03/02/2026
476.00 29,980.06
30,456.06
29,929.6530,405.65

0.268%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.279 3.818 5.030 11/04/2025
11/04/2025
1,003.00 74,964.26
75,967.26
73,956.1274,959.12

0.663%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 10 3.A.3.a
Packet Pg. 78
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) Eli Lilly and Company
Federal National Mortgage AssociationPACCAR IncPepsiCo, Inc.State of California 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 2.021 5.176 5.076 09/08/2026
09/08/2026
1,050.74 64,965.68
66,016.42
65,093.2266,143.97

0.583%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.021 5.176 5.076 09/08/2026
09/08/2026
1,050.74 64,965.68
66,016.42
65,093.2266,143.97

0.583%
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 2.348 4.519 4.856 02/09/2027
02/09/2027
3,195.00 179,916.41
183,111.41
178,437.11181,632.11

1.599%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.348 4.519 4.856 02/09/2027
02/09/2027
3,195.00 179,916.41
183,111.41
178,437.11181,632.11

1.599%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.127 0.470 5.043 08/25/2025
08/25/2025
544.69 414,548.37
415,093.06
393,462.82394,007.51

3.527%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.127 0.470 5.043 08/25/2025
08/25/2025
544.69 414,548.37
415,093.06
393,462.82394,007.51

3.527%
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
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.633 5.028 4.912 05/13/2027
05/13/2027
300.00 44,966.79
45,266.79
45,102.8845,402.88

0.404%
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.633 5.028 4.912 05/13/2027
05/13/2027
300.00 44,966.79
45,266.79
45,102.8845,402.88

0.404%
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 1.480 4.571 4.984 02/13/2026
02/13/2026
2,093.00 119,961.06
122,054.06
119,190.96121,283.96

1.068%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.480 4.571 4.984 02/13/2026
02/13/2026
2,093.00 119,961.06
122,054.06
119,190.96121,283.96

1.068%
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 2.442 4.847 4.984 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
119,581.20121,519.60

1.072%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 11 3.A.3.a
Packet Pg. 79
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) State of Connecticut
State of HawaiiThe Home Depot, Inc.Toyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 2.442 4.847 4.984 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
119,581.20121,519.60

1.072%
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 2.638 4.509 4.856 05/15/2027
05/15/2027
387.17 60,865.81
61,252.98
60,306.0060,693.17

0.541%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.638 4.509 4.856 05/15/2027
05/15/2027
387.17 60,865.81
61,252.98
60,306.0060,693.17

0.541%
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 2.097 4.590 4.858 10/01/2026
10/01/2026
172.05 15,000.00
15,172.05
14,913.4515,085.50

0.134%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.761 4.522 4.611 10/01/2028
10/01/2028
312.50 25,457.09
25,769.59
25,370.5025,683.00

0.227%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 1.193 4.805 5.129 10/01/2025
10/01/2025
180.04 15,000.00
15,180.04
14,939.5515,119.59

0.134%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.945 4.513 4.697 10/01/2027
10/01/2027
125.00 10,145.67
10,270.67
10,089.9010,214.90

0.090%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.668 4.601 4.799 06/15/2027
06/15/2027
789.59 65,602.76
66,392.34
65,313.4066,102.99

0.585%
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 2.027 5.037 5.012 09/30/2026
09/30/2026
688.19 54,899.72
55,587.90
54,923.3855,611.57

0.492%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.769 2.760 5.327 04/15/2025
04/15/2025
342.00 59,972.12
60,314.12
58,782.7159,124.71

0.527%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.379 3.852 5.175 12/29/2025
12/29/2025
1,030.19 114,871.84
115,902.03
113,706.10114,736.29

1.019%
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 0.206 0.641 5.424 09/13/2024
09/13/2024
525.00 279,991.11
280,516.11
277,226.39277,751.39

2.485%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.206 0.641 5.424 09/13/2024
09/13/2024
525.00 279,991.11
280,516.11
277,226.39277,751.39

2.485%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 12 3.A.3.a
Packet Pg. 80
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) U.S. Bancorp
United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
133,728.78 Fixed N 0.000 4.930 4.930 06/30/2024
06/30/2024

0.00 133,728.78
133,728.78
133,728.78133,728.78

1.199%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
133,728.78 Fixed N 0.000 4.930 4.930 06/30/2024
06/30/2024

0.00 133,728.78
133,728.78
133,728.78133,728.78

1.199%
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
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 1.305 0.408 4.949 10/31/2025
10/31/2025

25.27 59,873.89
59,899.16
56,388.2856,413.55

0.505%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.386 0.439 4.926 11/30/2025
11/30/2025

65.11 204,815.11
204,880.22
192,323.63192,388.74

1.724%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.464 0.592 4.892 12/31/2025
12/31/2025

1.58 154,499.02
154,500.60
144,955.27144,956.85

1.299%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.547 0.842 4.870 01/31/2026
01/31/2026
195.74 124,083.59
124,279.34
116,499.02116,694.77

1.044%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.704 0.780 4.797 03/31/2026
03/31/2026
565.57 299,843.23
300,408.80
279,773.44280,339.01

2.508%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.867 0.841 4.744 05/31/2026
05/31/2026
139.75 219,621.83
219,761.58
204,024.22204,163.97

1.829%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.785 0.687 4.764 04/30/2026
04/30/2026
296.94 235,269.61
235,566.55
218,568.36218,865.30

1.959%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.027 0.775 4.691 07/31/2026
07/31/2026
874.31 333,961.71
334,836.02
308,173.83309,048.14

2.762%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.937 0.909 4.697 06/30/2026
06/30/2026

2.97 124,916.70
124,919.67
115,957.03115,960.00

1.039%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.627 1.099 4.829 02/28/2026
02/28/2026
559.85 331,696.14
332,255.99
311,942.58312,502.43

2.796%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.062 0.971 5.053 07/31/2025
07/31/2025
182.69 173,645.05
173,827.74
166,188.48166,371.17

1.490%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.183 1.176 4.632 09/30/2026
09/30/2026
912.77 412,239.23
413,152.01
381,945.90382,858.67

3.423%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.544 1.865 4.569 02/28/2027
02/28/2027
2,099.44 335,086.46
337,185.90
312,518.36314,617.80

2.801%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 2.604 2.781 4.532 03/31/2027
03/31/2027
502.73 79,409.54
79,912.27
75,828.1276,330.86

0.680%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.762 3.052 4.530 05/31/2027
05/31/2027
444.67 197,635.21
198,079.88
189,671.88190,116.55

1.700%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.775 3.059 4.512 06/30/2027
06/30/2027

11.92 135,732.89
135,744.81
130,259.18130,271.10

1.168%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 2.945 3.299 4.521 08/15/2027
08/15/2027
3,302.68 377,958.99
381,261.67
364,391.02367,693.70

3.266%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.676 3.315 4.542 04/30/2027
04/30/2027
463.32 98,486.60
98,949.92
95,273.4495,736.75

0.854%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.164 3.924 4.486 09/30/2027
09/30/2027
400.61 379,431.56
379,832.17
372,605.47373,006.08

3.340%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.157 3.602 4.480 11/30/2027
11/30/2027
1,755.93 539,661.74
541,417.66
524,822.46526,578.39

4.704%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 1.081 4.738 5.052 08/15/2025
08/15/2025
1,999.48 167,037.25
169,036.73
166,433.98168,433.47

1.492%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.382 4.227 4.476 12/31/2027
12/31/2027

6.28 327,095.12
327,101.40
324,241.40324,247.69

2.906%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.584 3.673 4.444 03/31/2028
03/31/2028
785.52 228,970.72
229,756.24
222,646.48223,432.00

1.996%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 13 3.A.3.a
Packet Pg. 81
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) 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
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.315 4.596 4.955 11/15/2025
11/15/2025
919.57 159,798.45
160,718.02
159,031.25159,950.81

1.425%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 2.983 4.168 4.501 09/30/2027
09/30/2027
1,866.39 179,766.87
181,633.26
177,960.94179,827.33

1.595%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 1.860 4.372 4.743 06/15/2026
06/15/2026

90.16 49,770.43
49,860.60
49,425.7849,515.94

0.443%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.748 4.077 4.431 05/31/2028
05/31/2028

79.41 67,400.74
67,480.14
66,492.1966,571.59

0.596%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.599 4.035 4.423 05/31/2028
05/31/2028
353.09 113,306.48
113,659.57
111,725.20112,078.29

1.001%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.315 4.617 4.955 11/15/2025
11/15/2025
660.94 114,823.16
115,484.10
114,303.71114,964.65

1.025%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.748 4.277 4.431 05/31/2028
05/31/2028
264.69 222,988.41
223,253.10
221,640.63221,905.31

1.987%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.524 4.268 4.435 04/30/2028
04/30/2028
855.03 141,101.81
141,956.84
140,253.51141,108.54

1.257%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.586 4.308 4.418 06/30/2028
06/30/2028

13.59 123,600.10
123,613.68
123,100.59123,114.17

1.103%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.801 4.322 4.423 06/30/2028
06/30/2028

9.34 244,293.68
244,303.02
243,289.06243,298.40

2.181%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.978 4.840 4.406 08/31/2028
08/31/2028
564.03 129,209.04
129,773.07
131,419.92131,983.95

1.178%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.860 5.004 4.743 06/15/2026
06/15/2026
243.44 132,815.63
133,059.07
133,449.61133,693.05

1.196%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.978 4.680 4.406 08/31/2028
08/31/2028
470.02 108,361.56
108,831.58
109,516.60109,986.63

0.982%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.137 4.779 4.664 10/15/2026
10/15/2026
1,702.78 174,421.66
176,124.44
174,842.77176,545.56

1.567%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.871 4.127 4.372 11/15/2028
11/15/2028
1,676.29 261,129.28
262,805.57
258,652.35260,328.64

2.318%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.048 4.170 4.404 09/30/2028
09/30/2028
628.42 177,481.29
178,109.71
175,750.00176,378.42

1.575%
91282CJS1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.409 4.220 4.917 12/31/2025
12/31/2025

14.44 125,053.45
125,067.88
123,803.71123,818.15

1.110%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.247 3.802 4.384 12/31/2028
12/31/2028

6.54 157,592.86
157,599.40
153,678.71153,685.25

1.377%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.586 4.158 4.418 06/30/2028
06/30/2028

10.87 99,424.31
99,435.18
98,480.4798,491.34

0.883%
91282CKB6 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.569 4.522 4.847 02/28/2026
02/28/2026
1,545.86 100,163.55
101,709.40
99,640.63
101,186.48

0.893%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.291 4.122 4.381 01/31/2029
01/31/2029
840.38 103,715.67
104,556.06
102,538.67103,379.06

0.919%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 4.139 4.099 4.356 02/28/2029
02/28/2029
1,420.52 100,635.09
102,055.61
99,550.78
100,971.30

0.892%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.291 4.353 4.381 01/31/2029
01/31/2029
1,278.85 156,258.15
157,536.99
156,037.11157,315.95

1.399%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 4.139 4.329 4.356 02/28/2029
02/28/2029
1,065.39 74,752.12
75,817.50
74,663.0975,728.47

0.669%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 4.390 4.672 4.378 03/31/2029
03/31/2029
955.19 144,508.90
145,464.09
146,368.75147,323.94

1.312%
91282CKH3 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 1.652 4.988 4.810 03/31/2026
03/31/2026
3,110.66 272,772.33
275,882.98
273,560.55276,671.20

2.452%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.517 4.312 4.368 05/31/2029
05/31/2029
291.15 116,436.56
116,727.71
116,123.05116,414.20

1.041%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.231 4.313 4.363 03/31/2029
03/31/2029
1,814.55 173,590.70
175,405.25
173,215.82175,030.37

1.553%
912828ZW3 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 0.979 0.344 5.094 06/30/2025
06/30/2025

1.05 154,855.12
154,856.17
147,729.83147,730.89

1.324%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 14 3.A.3.a
Packet Pg. 82
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- US GOV UNITED STATES TREASURY
United States
10,055,000.00 Fixed N 2.730 3.078 4.606 05/25/2027
05/25/2027
38,347.79 9,720,998.57
9,759,346.35
9,431,677.099,470,024.88

84.537%
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
--- --- ---
---
11,808,728.78 Fixed --- 2.526 3.066 4.676 03/08/2027
03/08/2027
51,726.78 11,475,297.03
11,527,023.81
11,156,831.4611,208,558.24
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 15 3.A.3.a
Packet Pg. 83
Attachment: June Treasurer's Report (Treasurer’s Report at June 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

3.515% Fixed N 1.127 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4705.043
544.69 413,057.80 414,548.37
415,093.06
393,462.82394,007.51
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.515% Fixed N 1.127 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4705.043
544.69 413,057.80 414,548.37
415,093.06
393,462.82394,007.51
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

2.478% Fixed N 0.206 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.424
525.00 279,868.40 279,991.11
280,516.11
277,226.39277,751.39
437076CM2HOME DEPOT INCCORP

0.527% Fixed Y 0.769 A
A2
60,000.00 04/15/2025
04/15/2025

2.7605.327
342.00 59,895.00 59,972.12
60,314.12
58,782.7159,124.71
194162AM5COLGATE-PALMOLIVE COCORP

0.397% Fixed N 1.080 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1325.090
527.00 44,958.60 44,984.20
45,511.20
44,026.4744,553.47
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 16 3.A.3.a
Packet Pg. 84
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
713448FQ6PEPSICO INCCORP

1.082% Fixed Y 1.480 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5714.984
2,093.00 119,930.40 119,961.06
122,054.06
119,190.96121,283.96
194162AQ6COLGATE-PALMOLIVE COCORP

0.271% Fixed N 1.570 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.943
476.00 29,965.20 29,980.06
30,456.06
29,929.6530,405.65
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.590% Fixed N 2.021 A
A1
65,000.00 09/08/2026
09/08/2026

5.1765.076
1,050.74 64,953.85 64,965.68
66,016.42
65,093.2266,143.97
437076CV2HOME DEPOT INCCORP

0.496% Fixed Y 2.027 A
A2
55,000.00 09/30/2026
09/30/2026

5.0375.012
688.19 54,879.55 54,899.72
55,587.90
54,923.3855,611.57
532457CJ5ELI LILLY AND COCORP

1.620% Fixed Y 2.348 A+
A1
180,000.00 02/09/2027
02/09/2027

4.5194.856
3,195.00 179,904.60 179,916.41
183,111.41
178,437.11181,632.11
69371RT22PACCAR FINANCIAL CORPCORP

0.405% Fixed N 2.633 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.912
300.00 44,965.35 44,966.79
45,266.79
45,102.8845,402.88
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.719% Fixed N 2.635 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.975
522.22 79,912.00 79,915.59
80,437.81
80,049.3780,571.60
------CORP

8.587% Fixed --- 1.437 A+
A1
960,000.00 01/23/2026
01/23/2026

3.3805.115
9,719.15 959,232.95 959,552.75
969,271.90
952,762.17962,481.32
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

1.193% Fixed N 0.000 AAAm
Aaa
133,728.78 06/30/2024
06/30/2024

4.9304.930

0.00 133,728.78 133,728.78
133,728.78
133,728.78133,728.78
31846V203FIRST AMER:GVT OBLG YMMFUND

1.193% Fixed N 0.000 AAAm
Aaa
133,728.78 06/30/2024
06/30/2024

4.9304.930

0.00 133,728.78 133,728.78
133,728.78
133,728.78133,728.78
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

0.135% Fixed N 1.193 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8055.129
180.04 15,000.00 15,000.00
15,180.04
14,939.5515,119.59
419792L95HAWAII STMUNI

0.135% Fixed N 2.097 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.858
172.05 15,000.00 15,000.00
15,172.05
14,913.4515,085.50
13063D3N6CALIFORNIA STATEMUNI

1.084% Fixed N 2.442 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.984 1,938.40 120,000.00 120,000.00 121,938.40 119,581.20 121,519.60 20772KTJ8CONNECTICUT STMUNI

0.541% Fixed N 2.638 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.856 387.17 61,152.00 60,865.81 61,252.98 60,306.00 60,693.17 419792M29HAWAII STMUNI

0.091% Fixed N 2.945 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.697
125.00 10,168.30 10,145.67
10,270.67
10,089.9010,214.90
419792M37HAWAII STMUNI

0.229% Fixed N 3.761 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.611
312.50 25,510.25 25,457.09
25,769.59
25,370.5025,683.00
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 17 3.A.3.a
Packet Pg. 85
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
------MUNI

2.215% Fixed N 2.550 AAAa2 245,000.00 04/17/2027 04/17/2027 4.698 4.904 3,115.15 246,830.55 246,468.57 249,583.72 245,200.60 248,315.75 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

1.318% Fixed N 0.979 AA+
Aaa
155,000.00 06/30/2025
06/30/2025

0.3445.094

1.05 154,327.93 154,855.12
154,856.17
147,729.83147,730.89
91282CAB7UNITED STATES TREASURYUS GOV

1.484% Fixed N 1.062 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9715.053
182.69 170,358.40 173,645.05
173,827.74
166,188.48166,371.17
91282CFE6UNITED STATES TREASURYUS GOV

1.503% Fixed N 1.081 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7385.052
1,999.48 163,777.73 167,037.25
169,036.73
166,433.98168,433.47
91282CAT8UNITED STATES TREASURYUS GOV

0.503% Fixed N 1.305 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.949

25.27 59,547.66 59,873.89
59,899.16
56,388.2856,413.55
91282CFW6UNITED STATES TREASURYUS GOV

1.427% Fixed N 1.315 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5964.955
919.57 159,650.00 159,798.45
160,718.02
159,031.25159,950.81
91282CFW6UNITED STATES TREASURYUS GOV

1.026% Fixed N 1.315 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6174.955
660.94 114,694.53 114,823.16
115,484.10
114,303.71114,964.65
91282CAZ4UNITED STATES TREASURYUS GOV

1.716% Fixed N 1.386 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.926

65.11 204,375.39 204,815.11
204,880.22
192,323.63192,388.74
91282CBC4UNITED STATES TREASURYUS GOV

1.293% Fixed N 1.464 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.892

1.58 153,395.51 154,499.02
154,500.60
144,955.27144,956.85
91282CJS1UNITED STATES TREASURYUS GOV

1.105% Fixed N 1.409 AA+
Aaa
125,000.00 12/31/2025
12/31/2025

4.2204.917

14.44 125,063.47 125,053.45
125,067.88
123,803.71123,818.15
91282CBH3UNITED STATES TREASURYUS GOV

1.041% Fixed N 1.547 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.870
195.74 122,236.33 124,083.59
124,279.34
116,499.02116,694.77
91282CBQ3UNITED STATES TREASURYUS GOV

2.788% Fixed N 1.627 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.829
559.85 326,520.31 331,696.14
332,255.99
311,942.58312,502.43
91282CKB6UNITED STATES TREASURYUS GOV

0.903% Fixed N 1.569 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5224.847
1,545.86 100,191.41 100,163.55
101,709.40
99,640.63
101,186.48
91282CBT7UNITED STATES TREASURYUS GOV

2.501% Fixed N 1.704 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.797
565.57 299,566.41 299,843.23
300,408.80
279,773.44280,339.01
91282CKH3UNITED STATES TREASURYUS GOV

2.468% Fixed N 1.652 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9884.810
3,110.66 272,561.52 272,772.33
275,882.98
273,560.55276,671.20
91282CBW0UNITED STATES TREASURYUS GOV

1.953% Fixed N 1.785 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.764
296.94 235,688.48 235,269.61
235,566.55
218,568.36218,865.30
91282CCF6UNITED STATES TREASURYUS GOV

1.822% Fixed N 1.867 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.744
139.75 219,028.91 219,621.83
219,761.58
204,024.22204,163.97
91282CHH7UNITED STATES TREASURYUS GOV

0.442% Fixed N 1.860 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.743

90.16 49,658.20 49,770.43
49,860.60
49,425.7849,515.94
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 18 3.A.3.a
Packet Pg. 86
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
91282CHH7UNITED STATES TREASURYUS GOV

1.193% Fixed N 1.860 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.743
243.44 132,036.33 132,815.63
133,059.07
133,449.61133,693.05
91282CCJ8UNITED STATES TREASURYUS GOV

1.035% Fixed N 1.937 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.697

2.97 124,804.69 124,916.70
124,919.67
115,957.03115,960.00
91282CCP4UNITED STATES TREASURYUS GOV

2.757% Fixed N 2.027 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.691
874.31 332,579.10 333,961.71
334,836.02
308,173.83309,048.14
91282CCZ2UNITED STATES TREASURYUS GOV

3.416% Fixed N 2.183 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.632
912.77 409,050.59 412,239.23
413,152.01
381,945.90382,858.67
91282CJC6UNITED STATES TREASURYUS GOV

1.575% Fixed N 2.137 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.664
1,702.78 174,261.72 174,421.66
176,124.44
174,842.77176,545.56
91282CEC1UNITED STATES TREASURYUS GOV

2.807% Fixed N 2.544 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.569
2,099.44 335,157.03 335,086.46
337,185.90
312,518.36314,617.80
91282CEF4UNITED STATES TREASURYUS GOV

0.681% Fixed N 2.604 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.532
502.73 78,971.88 79,409.54
79,912.27
75,828.1276,330.86
91282CEN7UNITED STATES TREASURYUS GOV

0.854% Fixed N 2.676 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3154.542
463.32 97,574.22 98,486.60
98,949.92
95,273.4495,736.75
91282CET4UNITED STATES TREASURYUS GOV

1.696% Fixed N 2.762 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.530
444.67 196,085.94 197,635.21
198,079.88
189,671.88190,116.55
91282CEW7UNITED STATES TREASURYUS GOV

1.162% Fixed N 2.775 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.512

11.92 136,181.25 135,732.89
135,744.81
130,259.18130,271.10
9128282R0UNITED STATES TREASURYUS GOV

3.280% Fixed N 2.945 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.521
3,302.68 371,429.30 377,958.99
381,261.67
364,391.02367,693.70
91282CAL5UNITED STATES TREASURYUS GOV

3.328% Fixed N 3.164 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.486
400.61 359,158.20 379,431.56
379,832.17
372,605.47373,006.08
91282CFM8UNITED STATES TREASURYUS GOV

1.604% Fixed N 2.983 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.501
1,866.39 179,690.63 179,766.87
181,633.26
177,960.94179,827.33
91282CFZ9UNITED STATES TREASURYUS GOV

4.698% Fixed N 3.157 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.480
1,755.93 541,415.82 539,661.74
541,417.66
524,822.46526,578.39
91282CBB6UNITED STATES TREASURYUS GOV

2.893% Fixed N 3.382 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.476

6.28 312,635.55 327,095.12
327,101.40
324,241.40324,247.69
91282CBS9UNITED STATES TREASURYUS GOV

1.993% Fixed N 3.584 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.444
785.52 223,007.81 228,970.72
229,756.24
222,646.48223,432.00
91282CHA2UNITED STATES TREASURYUS GOV

1.259% Fixed N 3.524 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2684.435
855.03 140,259.18 141,101.81
141,956.84
140,253.51141,108.54
91282CCE9UNITED STATES TREASURYUS GOV

0.594% Fixed N 3.748 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0774.431

79.41 65,619.14 67,400.74
67,480.14
66,492.1966,571.59
91282CHE4UNITED STATES TREASURYUS GOV

1.000% Fixed N 3.599 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0354.423
353.09 112,906.64 113,306.48
113,659.57
111,725.20112,078.29
91282CCE9UNITED STATES TREASURYUS GOV

1.980% Fixed N 3.748 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2774.431
264.69 217,333.98 222,988.41
223,253.10
221,640.63221,905.31
91282CHK0UNITED STATES TREASURYUS GOV

1.098% Fixed N 3.586 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3084.418

13.59 123,330.08 123,600.10
123,613.68
123,100.59123,114.17
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 19 3.A.3.a
Packet Pg. 87
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
91282CCH2UNITED STATES TREASURYUS GOV

2.171% Fixed N 3.801 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3224.423

9.34 238,498.05 244,293.68
244,303.02
243,289.06243,298.40
91282CHK0UNITED STATES TREASURYUS GOV

0.879% Fixed N 3.586 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1584.418

10.87 99,378.91 99,424.31
99,435.18
98,480.4798,491.34
91282CCV1UNITED STATES TREASURYUS GOV

1.178% Fixed N 3.978 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8404.406
564.03 125,929.69 129,209.04
129,773.07
131,419.92131,983.95
91282CCV1UNITED STATES TREASURYUS GOV

0.981% Fixed N 3.978 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6804.406
470.02 106,005.86 108,361.56
108,831.58
109,516.60109,986.63
91282CCY5UNITED STATES TREASURYUS GOV

1.574% Fixed N 4.048 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1704.404
628.42 174,773.44 177,481.29
178,109.71
175,750.00176,378.42
912810FF0UNITED STATES TREASURYUS GOV

2.323% Fixed N 3.871 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1274.372
1,676.29 262,421.88 261,129.28
262,805.57
258,652.35260,328.64
91282CDP3UNITED STATES TREASURYUS GOV

1.371% Fixed N 4.247 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8024.384

6.54 156,146.48 157,592.86
157,599.40
153,678.71153,685.25
91282CDW8UNITED STATES TREASURYUS GOV

0.922% Fixed N 4.291 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1224.381
840.38 103,028.32 103,715.67
104,556.06
102,538.67103,379.06
91282CDW8UNITED STATES TREASURYUS GOV

1.404% Fixed N 4.291 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3534.381
1,278.85 155,374.02 156,258.15
157,536.99
156,037.11157,315.95
91282CKD2UNITED STATES TREASURYUS GOV

0.901% Fixed N 4.139 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0994.356
1,420.52 100,671.87 100,635.09
102,055.61
99,550.78
100,971.30
91282CKD2UNITED STATES TREASURYUS GOV

0.676% Fixed N 4.139 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3294.356
1,065.39 74,739.26 74,752.12
75,817.50
74,663.0975,728.47
91282CEE7UNITED STATES TREASURYUS GOV

1.314% Fixed N 4.390 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6724.378
955.19 144,012.50 144,508.90
145,464.09
146,368.75147,323.94
91282CKG5UNITED STATES TREASURYUS GOV

1.562% Fixed N 4.231 AA+
Aaa
175,000.00 03/31/2029
03/31/2029

4.3134.363
1,814.55 173,571.29 173,590.70
175,405.25
173,215.82175,030.37
91282CES6UNITED STATES TREASURYUS GOV

1.039% Fixed N 4.517 AA+
Aaa
125,000.00 05/31/2029
05/31/2029

4.3124.368
291.15 116,333.01 116,436.56
116,727.71
116,123.05116,414.20
---UNITED STATES TREASURYUS GOV

84.489% Fixed N 2.730 AA+
Aaa
10,055,000.00 05/25/2027
05/25/2027

3.0784.606
38,347.79 9,625,015.84 9,720,998.57
9,759,346.35
9,431,677.099,470,024.88
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 --- 2.526 AA
Aa1
11,808,728.78 03/08/2027
03/08/2027

3.0664.676
51,726.78 11,377,865.92 11,475,297.03
11,527,023.81
11,156,831.4611,208,558.24
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2024 Return to Table of Contents Dated: 07/02/2024 20 3.A.3.a
Packet Pg. 88
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
526.94 0.00 4,342.57 0.00 -650.68 0.00 0.00 0.00 0.00 130,036.89 133,728.78
130,036.89133,728.78
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 526.94
14,992.20
526.94
14,992.20
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
391,874.12393,462.82
912828ZW3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,327.93 154,327.93
147,157.67147,729.83
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,547.66
59,547.66
56,121.0956,388.28
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
191,434.76192,323.63
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
144,228.71144,955.27
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
115,913.09116,499.02
91282CBT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
278,402.34279,773.44
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
202,958.59204,024.22
91282CBW0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
217,457.62218,568.36
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
306,485.74308,173.83
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
115,336.91115,957.03
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
310,372.27311,942.58
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
165,525.39166,188.48
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
379,757.42381,945.90
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
310,804.10312,518.36
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
75,415.6275,828.12
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
188,664.06189,671.88
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
129,631.64130,259.18
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
43,994.7444,026.47
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2024 - 06/30/2024 Return to Table of Contents Dated: 07/02/2024 21 3.A.3.a
Packet Pg. 89
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
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
362,441.02364,391.02
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22
97,574.22
94,792.9795,273.44
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
369,833.01372,605.47
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
522,272.85524,822.46
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
119,071.73119,190.96
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
29,923.0329,929.65
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
119,893.20119,581.20
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
166,088.67166,433.98
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
321,871.10324,241.40
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
220,947.27222,646.48
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
60,299.4060,306.00
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
158,775.00159,031.25
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
177,208.59177,960.94
91282CHH7UNITED STATES TREASURYUS GOV
1,031.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20 49,658.20
49,291.0249,425.78
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
65,985.3566,492.19
91282CHE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
111,073.83111,725.20
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
114,119.53114,303.71
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
219,951.17221,640.63
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
139,449.22140,253.51
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
122,392.58123,100.59
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
241,376.95243,289.06
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2024 - 06/30/2024 Return to Table of Contents Dated: 07/02/2024 22 3.A.3.a
Packet Pg. 90
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
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
65,094.6465,093.22
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
276,102.26277,226.39
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
130,335.94131,419.92
91282CHH7UNITED STATES TREASURYUS GOV
2,784.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
133,085.74133,449.61
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
108,613.28109,516.60
91282CJC6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
174,371.09174,842.77
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55
54,879.55
54,873.4754,923.38
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
257,216.80258,652.35
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
174,335.94175,750.00
419792L95HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
14,903.5514,913.45
419792M37HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25
25,510.25
25,304.0025,370.50
419792L87HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
14,944.0514,939.55
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,075.5010,089.90
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
123,554.69123,803.71
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
152,379.88153,678.71
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
178,147.54178,437.11
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
97,914.0698,480.47
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
99,457.0399,640.63
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
101,698.63102,538.67
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
98,886.7299,550.78
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
154,758.79156,037.11
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2024 - 06/30/2024 Return to Table of Contents Dated: 07/02/2024 23 3.A.3.a
Packet Pg. 91
Attachment: June Treasurer's Report (Treasurer’s Report at June 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
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
74,165.0474,663.09
023135CE4AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 -289,333.05 -1,327.50 0.00 0.00 -5,529.86 294,530.95

0.00 289,331.14

0.00 437076CM2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00
59,895.00
58,630.5258,782.71
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
145,243.75146,368.75
91282CKH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272,561.52 272,561.52
273,012.70273,560.55
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35
44,965.35
45,137.3545,102.88
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00
79,912.00
80,096.1180,049.37
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 116,333.01 -65.74 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01

0.00 116,123.05
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 173,571.29 -1,341.19 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29

0.00 173,215.82
---------
4,342.57 0.00 294,246.87 -1,406.93 -289,983.73 -1,327.50 0.00 0.00 -5,529.86 11,379,327.62 11,392,858.13
11,100,827.4111,171,823.66
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2024 - 06/30/2024 Return to Table of Contents Dated: 07/02/2024 24 3.A.3.a
Packet Pg. 92
Attachment: June Treasurer's Report (Treasurer’s Report at June 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. 93
Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024) August 6, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Report - Use of ARPA Funds CY 24 Q2
RECOMMENDATION:

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

DISCUSSION:

The American Rescue Plan Act (ARPA) was signed into law by the President on March 11, 2021. The Fiscal Recovery Funds are intended to provide support to State, local, and Tribal governments in responding to the impact of COVID-19 and in the efforts to contain COVID-19 in communities, residents, and businesses. One of the most notable amendments that the Secretary of the Treasury has adopted as the final rule (published May 17, 2021) enables recipients to claim a standard allowance for revenue loss of up to $10 million dollars. The provisions in this final rule are effective April 1, 2022.

On July 13, 2021, the City received its first of two installments of the $11,773,274 in ARPA funds allocated to the City. The second installment was received on July 21, 2022.

On August 17, 2021, the City Council approved an initial project list for the use of ARPA funds.

The initial projects were designed to meet specific categories in the final rule to maximize community benefit while prioritizing community desires (as documented by Measure V Community Survey results).

On January 16, 2024, the City Council approved the final project list, which ultimately consisted of 15 projects. The ARPA funding has been spent down on all but one remaining project, the Bath Well Treatment Plant. The construction contract for the Bath Well Treatment Plant was awarded in January 2024. Construction began in April and is anticipated to be complete in June of 2025. SLFRF funding will be spent down rapidly during this timeframe.

During the reporting period of April 1, 2024, through June 30, 2024, ARPA expenditures totaled $176,741. Total ARPA expenditures increased from 46.52% in the previous reporting period to

48.03% in the current period. This increase is primarily due to payments made for construction management services and treatment plant construction.

ARPA funds must be obligated by December 31, 2024, and expended by December 31, 2026.

There is only one ARPA project with funding remaining, the Bath Well Treatment Plant. All contracts for equipping the well and construction have already been awarded. The funds will be obligated and spent in accordance with the required deadlines.

FISCAL IMPACT:

3.A.4
Packet Pg. 94
There is no fiscal impact related to reporting the use of ARPA funds.

ATTACHMENTS:

ARPA Summary Report - 06-30-24

3.A.4
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CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024 Prior Current Total
Item # Description Estimate Expenditures Expenditures Expenditures Remaining Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60 1,787,064.60 - 1,787,064.60 - 22-005 Bath Well Treatment Plant 7,838,088.76 1,542,707.38 176,740.53 1,719,447.91 6,118,640.85 Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00 13,774.00 - 13,774.00 - CP -003 A Cottonwood Lift Station 65,834.38 65,834.38 - 65,834.38 - CP-003 B Sewer Main Line Replacement (Tahquitz) 500,000.00 500,000.00 - 500,000.00 - ARPA-B Mobile Bypass Pump 60,000.00 60,000.00 - 60,000.00 - ARPA-C Community Development Software Upgrade 273,080.62 273,080.62 - 273,080.62 - ARPA-D City Hall Queue Management System 8,436.59 8,436.59 - 8,436.59 - 18-007 Soofa Sign 18,000.00 18,000.00 - 18,000.00 -
22-014 City Hall Front Lobby/Office Remodel 80,000.00 80,000.00 - 80,000.00 - 22-015 Community Center Remodel 73,903.67 73,903.67 - 73,903.67 - 22-009 Fitness Court at Mistletoe Park 186,000.00 186,000.00 - 186,000.00 - 22-017 Small Business Grants 52,500.00 52,500.00 - 52,500.00 - ARPA-G City Net - Year 2 costs with "Rapid Rehousing" 425,295.62 425,295.62 - 425,295.62 -

3.A.4.a
Packet Pg. 96
Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024 Prior Current Total
Item # Description Estimate Expenditures Expenditures Expenditures Remaining 23-002 Artesia Main Line Replacement 391,295.76 391,295.76 - 391,295.76 - 11,773,274.00 5,477,892.62 176,740.53 5,654,633.15 6,118,640.85

3.A.4.a
Packet Pg. 97
Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO

ARPA ALLOCATION SCHEDULE
Final Item
# Description
Estimate at
06/30/2024
Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60
22-005 Bath Well Treatment Plant 7,838,088.76
Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00
CP -003 A Cottonwood Lift Station 65,834.38
CP -003 B Sewer Main Line 500,000.00
ARPA-B Mobile Bypass Pump 60,000.00
ARPA-C Community Development Software Upgrade 273,080.62 ARPA-D City Hall Queue Management System 8,436.59
18-007 Soofa Sign 18,000.00
22-009 Fitness Court at Mistletoe Park 186,000.00
22-014 City Hall Front Lobby/Office Remodel 80,000.00
22-015 City Hall Front Lobby/Office Remodel 73,903.67
22-017 Small Business Grants 52,500.00
ARPA-G 425,295.62
23-002 391,295.76
City Net - Year 2 costs with "Rapid Rehousing"
Artesia Main Line Replacement
11,773,274.00

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024New Grand Well - Design/Engineering/ConstructionCIP #20-004 - ARPA Subcategory 5.13Obligation: $1,787,064.60

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 1,787,064.60Total 1,787,064.60Estimate 1,787,064.60Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Bath Well Treatment Plant - Design/Engineering/ConstructionCIP #22-005 - ARPA Subcategory 5.10Obligation: $7,838,088.76

TRANS DATE VENDOR DESCRIPTION AMOUNT
06/30/2024 Bath well svcs June 2024 21,543.55
06/14/2024 Bath Well CMO SVCS 35,892.4805/31/2024 Work Completed 89,750.0005/16/2024 PROF SVCS THROUGH 5/3/24 16,388.0004/10/2024 BATH WELL TREATMENT PLANT 13,166.50 Current expenditures 176,740.53Prior expenditures 1,542,707.38Total 1,719,447.91Estimate 7,838,088.76Remaining 6,118,640.85

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Lead Service Line Replacement - Initial inspectionProject "ARPA-A" - ARPA Subcategory 6.1Obligation: $13,774.00

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 13,774.00Total 13,774.00Estimate 13,774.00Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Cottonwood Lift StationCIP #CP-003A - ARPA Subcategory 6.1Obligation: $65,834.38

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 65,834.38Total 65,834.38Estimate 65,834.38Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Sewer Main Line Replacement (Tahquitz)CIP #CP-003B - ARPA Subcategory 6.1Obligation: $500,000

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 500,000.00Total 500,000.00Estimate 500,000.00Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Mobile Bypass PumpProject "ARPA-B" - ARPA Subcategory 6.1Obligation: $60,000

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 60,000.00Total 60,000.00Estimate 60,000.00Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Community Development Software UpgradeProject "ARPA-C" - ARPA Subcategory 6.1Obligation: $273,080.62

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expendituresPrior expenditures 273,080.62Total 273,080.62Estimate 273,080.62Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024City Hall Queue Management SystemProject "ARPA-D" - ARPA Subcategory 6.1Obligation: $8,436.59

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 8,436.59Total 8,436.59Estimate 8,436.59Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Soofa SignCIP #18-007 - ARPA Subcategory 6.1Obligation: $18,000.00

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 18,000.00Total 18,000.00Estimate 18,000.00Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024City Hall Front Lobby/Office RemodelCIP #22-014 - ARPA Subcategory 6.1Obligation: $80,000

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 80,000.00
Total 80,000.00Estimate 80,000.00Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Community Center RemodelCIP #22-015 - ARPA Subcategory 6.1Obligation: $73,903.67

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 73,903.67Total 73,903.67Estimate at 12/31/22 -Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Fitness Court at Mistletoe ParkCIP #22-009 - ARPA Subcategory 6.1Obligation: $186,000

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 186,000.00Total 186,000.00 Estimate 186,000.00Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Small Business GrantsCIP #22-017 - ARPA Subcategory 6.1Obligation: $52,500

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -Prior expenditures 52,500.00Total 52,500.00Estimate 52,500.00Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024City Net Year 2 Costs with "Rapid Rehousing"Project "ARPA-G" - ARPA Subcategory 6.1Obligation: $425,295.62

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expendituresPrior expenditures 425,295.62
Total 425,295.62Estimate 425,295.62Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)

CITY OF SAN JACINTO
ARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Artesia Main Line Emergency ReplacementCIP #23-002 - ARPA Subcategory 6.1Obligation: $391,295.76

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expendituresPrior expenditures 391,295.76Total 391,295.76 Estimate 391,295.76
Remaining -

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Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2) August 6, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Opt into Settlement Agreement with Opioid Distributor, Kroger Co.

RECOMMENDATION:

Staff recommends that the City Council:

1. Opt into settlement agreement with opioid distributor, Kroger Co.;

2. Adopt Resolution No. 4041, Settlement Agreement with Kroger Co.; and

3. Authorize the City Manager to execute any documents necessary to implement the action.

EXECUTIVE SUMMARY:

In the last few years, states and cities across the United States brought litigation against the three largest pharmaceutical distributors of opioid painkillers, Amerisource Bergen, Cardinal Health, and McKesson (the “Distributors”), and the opioid painkiller manufacturer, Janssen (owned by Johnson & Johnson) (“J&J”), which resulted in two proposed settlements totaling approximately $26 billion dollars. Between November and December 2022, five additional parties entered into National Opioid Settlements with terms identical to the Distributors/J&J Settlements. The City has opted into every previous round of opioid settlements, and payment has been routed to Riverside County.

On June 7, 2024, Kroger Co. reached a tentative settlement regarding its outstanding opioid distribution claims. The City can opt into this new settlement, thereby releasing its claims against Kroger. Co, in order to receive a maximum of $40,260, paid out over a period of 11 years. The funds are restricted to certain opioid abatement/remediation uses. The City can either allow the funds to be used by Riverside County or elect to use the funds themselves, subject to reporting requirements to the state. Alternatively, the City can take no action, thereby opting out of the settlement, while maintaining its right to pursue litigation against the Kroger Co.

It is recommended that the City Council opt into the Settlement Agreement and authorize the City Manager to elect allocation of the City’s share to Riverside County to be used for allowable purposes.

BACKGROUND:

A. Allocation of Funds
Litigation against Kroger has resulted in a proposed settlement totaling approximately $1.2 billion. The estimated total nationwide payout and payment schedule are outlined below:

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Defendant
Estimated Max Payout
(100% Participation) Years
Kroger $1,200,000,000 11 years
Of the amounts above, California is to receive approximately $122 million and is to distribute these funds pursuant to intrastate allocation agreements for the new settlement.

As outlined in the Intrastate Allocation Agreements, Settlement Fund payments due to the State of California are allocated as follows: 15% to the State Fund, 70% to the California Abatement Accounts Fund, and 15% to the California Subdivision Fund. This results in the State receiving 15% of the payments allocated to California and local subdivisions receiving the remaining 85%.

The percentages paid out to the California Subdivision Fund are reserved for entities that participated in the litigation of the claims giving rise to the settlement agreements. The percentages paid out to local subdivisions that did not litigate (such as San Jacinto) but chose to opt into the settlement come from the share of the settlement proceeds that are placed in the California Abatement Accounts Fund. Essentially, this means that the City of San Jacinto, if it chooses to opt into the settlement, is entitled to receive a percentage share from the California Abatement Accounts Fund.

The City of San Jacinto has been allocated 0.010% of the 70% of the approximately $122 million (i.e., best case scenario), which is equal to $12,000. This total amount will be disbursed over a period of 11 years, with payments decreasing as each settlement finishes paying out. The first payments are scheduled to occur in the latter half of 2024. After the receipt of these initial payments, further payments will be received annually thereafter. As stated above, the ultimate settlement amount is not yet known because of the bonus structure built into the agreements.

The default distribution of funds in the settlement agreements provides that the funds will go directly to the county in which a city is located. A city can elect to have its funds delivered directly to the city by providing notice in the settlement agreements. Additionally, a city within a county may opt in or out of direct payment at any time, and it may also elect direct payment of only a portion of its share, with the remainder going to the county, by providing notice to the settlement fund administrators at least 60 days prior to a payment date.

In deciding whether to allow a city’s funds to go directly to the county in which a city is located, a city should consider the following: (1) whether the amount of money is substantial enough for the city to handle on its own; (2) whether the city offers the services and has the employees to spend the money in accordance with its prescribed uses; and (3) whether the city wants to engage in the reporting requirements over the course of the next 12 years (11 years of distribution and an additional year following final distribution).

B. Use of Received Funds
Similar to the other opioid settlements, funds received from this additional settlement must be used for future opioid remediation or abatement. For instance, participating subdivisions may use funds for areas such as services to treat opioid use disorder; support people in treatment and

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recovery; connect people to care; address needs of criminal justice-involved persons; address the needs of pregnant or parenting women and their families, including babies with neonatal abstinence syndrome; prevent over-prescribing and ensure appropriate prescribing and dispensing of opioids; prevent misuse of opioids; prevent overdose deaths and other harms; provide leadership, planning, and coordination of programs; provide training; and conduct research.

The Intrastate Allocation Agreements also provide spending limitations in addition to those provided in the settlement agreements. Under the Intrastate Allocation Agreements, no less than 50% of the funds received in each calendar year will be used for one or more of the following High Impact Abatement Activities:
(1) the provision of matching funds or operating costs for substance use disorder facilities within the Behavioral Health Continuum Infrastructure Program; (2) creating new or expanded Substance Use Disorder (“SUD”) treatment infrastructure;
(3) addressing the needs of communities of color and vulnerable populations (including sheltered and unsheltered homeless populations) that are disproportionately impacted by SUD;
(4) diversion of people with SUD from the justice system into treatment, including by providing training and resources to first and early responders (sworn and non-sworn) and implementing best practices for outreach, diversion and deflection, employability, restorative justice, and harm reduction; and/or (5) interventions to prevent drug addiction in vulnerable youth.

In addition to these requirements, there is also a time limit on the spending of received funds. If funds are not expended or encumbered within five years of receipt and in accordance with the settlement agreements and the Intrastate Allocation Agreements, the funds are required to be transferred back to the State.

C. Management of Funds
Each county and city that receives payment of funds from the settlement must prepare a written report at least annually regarding the use of those funds until the funds are fully expended and for one year thereafter. Each county and city will need to track all deposits and expenditures.

This report will also include a certification that all funds received have been used in compliance with the allocation agreements. The California Department of Healthcare and Services (“DHCS”) may review the report to determine compliance with the settlement agreements and the Intrastate Allocation Agreement.

If the DHCS determines that a participating subdivision’s use of abatement funds is inconsistent with the settlement agreements or Intrastate Allocation Agreements, the parties are required to

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meet and confer. If the meet and confer process does not provide a resolution, the DHCS may conduct an audit, which can lead to a court action if the matter is still not resolved after an audit.

D. Opting In
The City must opt into the settlement by August 12, 2024, which requires the City to release its claims against Kroger Co. The attached Resolution No. 4041, authorizes the City Manager to execute an Allocation Agreement and a Participation Agreement as well as performing any other tasks necessary to opt in. Samples of each Agreement are attached to this report (final documents will be separately provided to the City for execution).

If the City Council takes no action, it will effectively opt out of the settlement, and San Jacinto’s designated funds will flow to the State. By opting out of the settlement, the City would still have the opportunity to bring its own action against Kroger Co.

CONCLUSION:

Unless the City intends to pursue its own litigation against these parties, it is recommended that the City opt into the settlement and opt out of direct payment.

FISCAL IMPACT:

There is no fiscal impact, as the City will not elect direct payment.

ATTACHMENTS:

Resolution No. 4041 - Settlement Agreement with Kroger Co.

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RESOLUTION NO. ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO CALIFORNIA AUTHORIZING THE

CITY MANAGER TO ENTER INTO THE SETTLEMENT
AGREEMENT WITH KROGER CO., AGREE TO THE

TERMS OF THE STATE-SUBDIVISION AGREEMENT,
AND AUTHORIZE ENTRY INTO THE STATESUBDIVISION AGREEMENT WITH THE ATTORNEY

GENERAL
WHEREAS, the United States is facing an ongoing public health crisis of opioid abuse, addiction, overdose, and death, forcing the State of California and California counties and cities to spend billions of dollars each year to address the direct consequences of this crisis; and, WHEREAS, pending in the U.S. District Court for the Northern District of Ohio is a multidistrict litigation (“MDL”) being pursued by numerous public entity plaintiffs against the manufacturers and distributors of various opioids based on the allegation that the defendants’ unlawful conduct caused the opioid epidemic; and,
WHEREAS on or about June 7, 2024, a proposed nationwide tentative settlement was reached between the plaintiffs in the MDL and Kroger Co. (“Kroger”); and, WHEREAS, Kroger shall be referred in this Resolution as the “Settling Defendant”; and WHEREAS, as part of the settlement with the Settling Defendant, local subdivisions, including certain cities, that are not plaintiffs in the MDL may participate in the Settlement in exchange for a release of the Settling Defendants; and, WHEREAS, copies of the proposed terms of this proposed nationwide settlement have been set forth in the Master Settlement Agreements with the Settling Defendant; and, WHEREAS, copies of the Master Settlement Agreement are on file with the City Clerk; and,
WHEREAS, the Settlement Agreement provides, among other things, for the payment of a certain sum to settling government entities in California including to the State of California and Participating Subdivisions upon occurrence of certain events as defined in the Settlement Agreement (“California Opioid Funds”); and,
WHEREAS, California local governments in the MDL have engaged in extensive discussions with the State Attorney General’s Office (“AGO”) as to how the California Opioid Funds will be allocated, which has resulted in the Proposed California State-Subdivision Agreements Regarding Distribution and Use of Settlement Funds (“Allocation Agreement”) from the Settlement with the Settling Defendant; and,

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Packet Pg. 118 Attachment: Resolution No. 4041 - Settlement Agreement with Kroger Co. (Opt into Settlement Agreement with Opioid Distributor, Kroger Co.) WHEREAS, the Allocation Agreements allocate the California Opioid Funds as follows:
15% to the State Fund; 70% to the Abatement Accounts Fund; and 15% to the Subdivision Fund.

For the avoidance of doubt, all funds allocated to California from the Settlement shall be combined pursuant to the Allocation Agreements, and 15% of the total from the Settlement shall be allocated to the State of California (the “State of California Allocation”), 70% to the California Abatement Accounts Fund (“CA Abatement Accounts Fund”), and 15% to the California Subdivision Fund (“CA Subdivision Fund”); and,
WHEREAS, under the Master Settlement Agreement, certain local subdivisions that did not file a lawsuit against the Settlement Defendant may qualify to participate in the Settlement and obtain funds from the Abatement Account Fund; and,
WHEREAS, the City is eligible to participate in the Settlement and become a CA Participating Subdivision; and,
WHEREAS, the funds in the CA Abatement Accounts Fund (the 70% allocation) will be allocated based on the allocation model developed in connection with the proposed negotiating class in the National Prescription Opiate Litigation (MDL No. 2804), as adjusted to reflect only those cities and counties that are eligible, based on population or litigation status, to become a CA Participating Subdivision (those above 10,000 in population). The percentage from the CA Abatement Accounts Fund allocated to each CA Participating Subdivision is set forth in Appendix 1 to the Allocation Agreements. The City’s share of the CA Abatement Accounts Fund will be a product of the total in the CA Abatement Accounts Fund multiplied by the City’s percentage set forth in Appendix 1 of the Allocation Agreements (the “Local Allocation”); and, WHEREAS, a CA Participating Subdivision that is a city will be allocated its Local Allocation share as of the date on which it becomes a Participating Subdivision. The Local Allocation share for a city that is a CA Participating Subdivision will be paid to the county in which the city is located, unless the city elects to take a direct election of the settlement funds, so long as: (a) the county is a CA Participating Subdivision, and (b) the city has not advised the Settlement Fund Administrator that it requests direct payment at least 60 days prior to a Payment Date; and,
WHEREAS, it the intent of this Resolution is to authorize the City to enter into the Master Settlement Agreement with the Settling Defendant by executing the Participation Agreement and to enter into the Allocation Agreement by executing the signature pages to those agreements.

NOW THEREFORE, be it resolved by the City Council of the City of San Jacinto hereby finds, determines, and resolves as follows:

SECTION 1. The above recitals are true and correct and are incorporated herein by this reference.

SECTION 2. The City Manager is authorized to settle and release the City’s claims against the Settling Defendant in exchange for the consideration set forth in the Settlement Agreement and Allocation Agreement, including but not limited to taking the following measures:

3.A.5.a
Packet Pg. 119 Attachment: Resolution No. 4041 - Settlement Agreement with Kroger Co. (Opt into Settlement Agreement with Opioid Distributor, Kroger Co.)

1. The execution of the Participation Agreement with the Settling Defendant and any and all documents ancillary thereto.

2. The execution of the Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds with the Settling Defendant by executing the signature pages to the Allocation Agreement.

3. Notify the Settlement Fund Administrator that the City does not request direct payment under the Allocation Agreement at least 60 days prior to the Payment Date in the Settlement Agreement.

SECTION 3. CEQA. That the City Council finds this Resolution is not subject to the California Environmental Quality Act (CEQA) in that the activity is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment. Where it can be seen with certainty, as in this case, that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA.

SECTION 4. Severability. If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications, and to this end the provisions of this Resolution are declared to be severable.

SECTION 5. Effective Date. This Resolution shall become effective immediately.

PASSED, APPROVED AND ADOPTED this 6th day of August 2024, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Phil Ayala, Mayor
ATTEST:

Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST, BEST & KRIEGER LLP

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Packet Pg. 120 Attachment: Resolution No. 4041 - Settlement Agreement with Kroger Co. (Opt into Settlement Agreement with Opioid Distributor, Kroger Co.) Craig Hayes, City Attorney

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Packet Pg. 121 Attachment: Resolution No. 4041 - Settlement Agreement with Kroger Co. (Opt into Settlement Agreement with Opioid Distributor, Kroger Co.) August 6, 2024
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582
RECOMMENDATION:

Staff recommends that the City Council:

1. Determine that the proposed Ordinance is EXEMPT from CEQA pursuant to pursuant to Sections 15301 (Existing Facilities), 15302 (Replacement or Reconstruction), 15303 (Small Structures), and 15304 (Minor Alterations to Land) of Title 14 of the California Code of Regulations. Specifically, this Resolution authorizes the acquisition and rehabilitation of an existing industrial property for the expansion of the existing corporate yard that will not result in a significant direct or reasonably foreseeable indirect physical change in the environment. Moreover, under Section 15061(b)(3) of the State CEQA Guidelines, this Ordinance is exempt from the requirements of CEQA because it can be seen with certainty that the provisions contained herein would not have the potential to cause a significant effect on the environment.

2. Appropriate $680,000 for the purchase and rehabilitation of 280 Bissell Place for the expansion of the City’s Corporate Yard to Capital Outlay, Account 199-9999-425.40-01, CIP #25-008.

DISCUSSION:

The Public Utilities Department is primarily housed at the City Corporate Yard (Corp Yard), located at 270 Bissell Place. The Corp Yard is comprised of two, approximately 4,000 square foot metal buildings (one office and one warehouse), two modular trailers, and related parking and storage. In 2023, the City Council authorized an extensive remodel of the 4,000 square foot office building to allow for the consolidation of personnel and modernization of the facility. The remodel was successfully completed in early 2024.

One of the significant challenges for the Public Utilities Department continues to be the lack of yard and storage space for the growing Department. The existing Corp Yard is located on 0.62 acres with a single access point on Bissell Place. The parking lot provides parking for

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approximately 20 city vehicles with tight and challenging access. A total of 3 off-street parking spaces are available for city employees, despite having 38 full time employees.

Recently, the property manager for 280 Bissell Place (280 Bissell) approached City Staff inquiring about the City’s interest in purchasing the property. 280 Bissell is approximately 0.60 acres in size and located adjacent to the Corp Yard with a shared property line. The purchase of 280 Bissell would allow for the City to expand its current Corp Yard to include an additional approximately 2,000 square foot warehouse building and yard/parking areas. The additional space is greatly needed and would contribute to alleviating many of the issues, including parking, storage, and access, currently experienced by the existing facility.

In a closed session held on June 18, 2024, the City Council authorized the City Manager and City Attorney to negotiate the purchase of the Property and enter into a purchase and sale agreement with the owner (the, “Purchase and Sale Agreement”). The proposed resolution authorizes the acquisition of 280 Bissell between the City and the Property’s current owner, Jack M. Luiten, and enables the close of escrow. Under the proposed Purchase and Sale Agreement, the City would acquire 280 Bissell for a purchase price of Four Hundred Thousand Dollars and Zero Cents ($400,000.00). Staff anticipates an additional $10,000 needed for closing costs.

Staff is requesting additional funds be appropriated to allow for the securing and improvement of 280 Bissell to achieve minimum standards. These include:
• New security fencing.
• New security cameras and sensors.
• New landscaping along the street frontages.
• Demolition and reconstruction of a portion of the interior partitions. • Retrofitting of the electrical and mechanical systems as needed. • Relocation of the existing trash enclosure.
• Paving and striping of the parking lot and storage area.

To develop the budget, Staff solicited a number of bids for various components of the rehabilitation including security fencing, landscaping, and paving totaling approximately $200,000. Contracts for work will be completed pursuant to the City’s adopted Procurement Process. To ensure adequate funds for the remaining components, staff is requesting an additional $70,000 contingency for a total of $270,000. As such, staff is requesting that the City Council appropriate a total of $680,000 for the purchase and rehabilitation of 280 Bissell Place.

ENVIRONMENTAL REVIEW:

Approval of the Purchase and Sale Agreement, along with the proposed rehabilitation work, is not a project subject to environmental review pursuant to the California Environmental Quality Act of 1970 (CEQA), as amended, and the Guidelines promulgated thereunder. Specifically, the City’s approval of the Purchase and Sale Agreement, combined with the planned rehabilitation activities, is determined to be exempt from CEQA review under several applicable exemptions.

The proposed rehabilitation work includes:

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• New security fencing.
• New security cameras and sensors.
• New landscaping along the street frontages.
• Demolition and reconstruction of a portion of the interior partitions. • Retrofitting of the electrical and mechanical systems as needed. • Relocation of the existing trash enclosure.
• Paving and striping of the parking lot and storage area.

These activities are considered minor alterations and fall under several CEQA exemptions:

Existing Facilities Exemption (State CEQA Guidelines § 15301) - The project involves negligible or no expansion of use beyond that existing at the time of the City's determination. 280 Bissell Place is currently used for industrial purposes, specifically for storage and warehousing. The proposed rehabilitation work, including new fencing, paving, landscaping, security enhancements, minor interior remodeling, and electrical and mechanical upgrades, are all activities that fall under the category of operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of existing or former use. Therefore, the project qualifies for this exemption as it involves the continuation of the existing industrial use with minor improvements.

Replacement or Reconstruction Exemption (State CEQA Guidelines § 15302) - This exemption covers the replacement or reconstruction of existing structures and facilities where the new structures will be located on the same site and have substantially the same purpose and capacity as the structures replaced. The proposed paving and minor interior remodeling constitute the replacement and upgrading of existing facilities without altering their use or capacity. The improvements aim to enhance the functionality and safety of 280 Bissell Place while maintaining its current use for storage and warehousing, ensuring that the overall purpose and capacity remain unchanged.

These activities are minimal in nature and involve changes that do not significantly affect the topography or existing natural conditions of 280 Bissell Place. The landscaping improvements, for instance, will enhance the visual appeal of 280 Bissell Place without impacting any significant environmental resources.

Small Structures Exemption (State CEQA Guidelines § 15303) - The installation of new security cameras and sensors, as well as minor electrical and mechanical upgrades, falls under this exemption for new construction or conversion of small structures. These improvements are small in scale and involve the addition of equipment that will enhance the security and operational efficiency of 280 Bissell Place without introducing any substantial environmental impacts. The minor electrical and mechanical upgrades are aimed at improving the existing infrastructure without significant alterations to 280 Bissell Place.

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Common Sense Exemption (State CEQA Guidelines § 15061(b)(3)) – Further, this exemption applies as it can be seen with certainty that the proposed activities have no potential to result in significant environmental effects. The acquisition and intended use of 280 Bissell Place for storage and warehouse purposes, along with the outlined rehabilitation work, will not change the basic use of 280 Bissell Place or introduce any new significant environmental impacts. The activities involved are straightforward improvements and upgrades that do not expand the footprint or capacity of the existing facilities in a manner that would create significant effects.

The acquisition and proposed rehabilitation work, including the expansion of the existing corporate yard, are determined to be exempt from CEQA review based on the above exemptions, ensuring that the project has no significant environmental impacts.

FISCAL IMPACT:

The purchase and rehabilitation of 280 Bissell Place was not included in the FY2024/2025 Budget, and as such, the impact on the General Fund is $680,000. This includes $400,000 for the purchase of the property; approximately $10,000 for closing costs; and approximately $270,000 for the rehabilitation and upgrading of the facility. Approval of this action authorizes the transfer of funds from the General Fund to the Capital Projects Fund. Project expenditures will be appropriated in account 199-9999-425.40-01.

ATTACHMENTS:

Resolution No. 4040
Site Map

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24438.10126\42507256.3
RESOLUTION NO. 4040

A RESOLUTION OF THE CITY OF SAN JACINTO,

CALIFORNIA AUTHORIZING THE EXECUTION OF A

PURCHASE AND SALE AGREEMENT FOR THE
ACQUISITION OF 280 BISSELL PLACE, SAN JACINTO,
CA 92582, MORE PARTICULARLY DESCRIBED AS
ASSESSOR PARCEL NO. 435-260-007, IN RIVERSIDE

COUNTY, CALIFORNIA, APPROPRIATE FUNDS TO

SECURE AND IMPROVE THE PROPERTY, AND

AUTHORIZE THE CITY MANAGER TO TAKE ANY AND

ALL ACTIONS NECESSARY TO IMPLEMENT THE

AGREEMENT
WHEREAS, Jack M. Luiten is the fee owner (“Owner”) of certain real property commonly known as 280 Bissell Place San Jacinto, California, bearing Assessor’s Parcel Number 435-260-007 comprised of commercial property and a warehouse building in the City of San Jacinto, County of Riverside, State of California (“Property”); WHEREAS, the City of San Jacinto (“City”) proposes to acquire fee in the Property for the City’s expansion of the City’s corporate yard;
WHEREAS, Owner desires and has agreed to convey the Property to the City; WHEREAS, the City is authorized under California Government Code Section 37350 to acquire real property or an interest in real property for purposes of expansion of the City’s corporate yard (“Project”); and
WHEREAS, the City and Owner desire to execute a Purchase and Sale Agreement for the acquisition of the Property by the City.

NOW, THEREFORE, the City Council of the City of San Jacinto hereby finds, determines, and resolves as follows:

Section 1. Recitals. The above recitals are true and correct.

Section 2. Declaration. The City Council hereby determines that that acquisition of the Property by the City is of benefit to the City and will aid in providing more storage for supplies and equipment for the City’s corporate yard.

Section 3. Purchase and Related Acquisition Costs. The City Council hereby approves and authorizes the City’s purchase of the Property from the Owner for the purchase price of Four Hundred Thousand Dollars and Zero Cents ($400,000.00) (the “Purchase Price”) along with any related closing costs (approximately $10,000) (the “Related Acquisition Costs”).

Section 4. Improvement Costs. The City Council hereby approves and authorizes the City to spend approximately Two Hundred Seventy Thousand Dollars and

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Packet Pg. 126 Attachment: Resolution No. 4040 (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582) 24438.10126\42507256.3
Zero Cents ($270,000.00) (the “Improvement Costs”) to allow for the securing and improvement of the Property to achieve minimum standards. These improvement include, among other things, the following:

1. New security fencing.

2. New security cameras and sensors.

3. New landscaping along the street frontages.

4. Demolition and reconstruction of a portion of the interior partitions.

5. Retrofitting of the electrical and mechanical systems as needed.

6. Relocation of the existing trash enclosure.

7. Paving and striping of the parking lot and storage area.

Section 5. Budget Appropriation. The City Council hereby appropriates funds from the City’s general fund to account 010-4200-410.40-45 – Public Utilities Capital Outlay; Machinery & Equipment in the amount of $680,000. This includes $400,000 for the Purchase Price; approximately $10,000 for Related Acquisition Costs; and approximately $270,000 for the Improvement Costs.

Section 6. Authorization. The City Manager is hereby authorized (with the concurrence of the City Attorney) to execute and deliver on behalf of the City any and all documents and instruments as may be necessary or convenient in the furtherance of the actions authorized by this Resolution including the authorization to take any and all actions necessary to implement the Purchase and Sale Agreement.

Section 7. CEQA Compliance. The City has determined that approval of the Purchase and Sale Agreement, along with the proposed rehabilitation work, is not a project subject to environmental review pursuant to the California Environmental Quality Act of 1970 (CEQA), as amended, and the Guidelines promulgated thereunder.

Specifically, the City’s approval of the Purchase and Sale Agreement, combined with the planned rehabilitation activities, is determined to be exempt from CEQA review under several applicable exemptions including, among other things, the following:

Existing Facilities Exemption (State CEQA Guidelines § 15301) - The Project involves negligible or no expansion of use beyond that existing at the time of the City's determination. The Property is currently used for industrial purposes, specifically for storage and warehousing. The proposed rehabilitation work, including new fencing, paving, landscaping, security enhancements, minor interior remodeling, and electrical and mechanical upgrades, are all activities that fall under the category of operation, repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or private structures, facilities, mechanical equipment, or topographical features, involving negligible or no expansion of existing or former use. Therefore, the Project qualifies for

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Packet Pg. 127 Attachment: Resolution No. 4040 (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582) 24438.10126\42507256.3
this exemption as it involves the continuation of the existing industrial use with minor improvements.

Replacement or Reconstruction Exemption (State CEQA Guidelines § 15302) - This exemption covers the replacement or reconstruction of existing structures and facilities where the new structures will be located on the same site and have substantially the same purpose and capacity as the structures replaced. The proposed paving and minor interior remodeling constitute the replacement and upgrading of existing facilities without altering their use or capacity. The improvements aim to enhance the functionality and safety of the Property while maintaining its current use for storage and warehousing, ensuring that the overall purpose and capacity remain unchanged.

Minor Alterations to Land Exemption (State CEQA Guidelines § 15304) - The new fencing, landscaping, and paving are considered minor public or private alterations in the condition of land, water, and/or vegetation which do not involve the removal of healthy, mature, scenic trees. These activities are minimal in nature and involve changes that do not significantly affect the topography or existing natural conditions of the Property. The landscaping improvements, for instance, will enhance the visual appeal of the Property without impacting any significant environmental resources.

Small Structures Exemption (State CEQA Guidelines § 15303) - The installation of new security cameras and sensors, as well as minor electrical and mechanical upgrades, falls under this exemption for new construction or conversion of small structures. These improvements are small in scale and involve the addition of equipment that will enhance the security and operational efficiency of the Property without introducing any substantial environmental impacts. The minor electrical and mechanical upgrades are aimed at improving the existing infrastructure without significant alterations to the Property.

Common Sense Exemption (State CEQA Guidelines § 15061(b)(3)) – Further, this exemption applies as it can be seen with certainty that the proposed activities have no potential to result in significant environmental effects. The acquisition and intended use of the Property for storage and warehouse purposes, along with the outlined rehabilitation work, will not change the basic use of the Property or introduce any new significant environmental impacts. The activities involved are straightforward improvements and upgrades that do not expand the footprint or capacity of the existing facilities in a manner that would create significant effects.

Section 8. Effective Date. This Resolution shall become effective upon its adoption.

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Packet Pg. 128 Attachment: Resolution No. 4040 (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582) 24438.10126\42507256.3
PASSED, APPROVED AND ADOPTED this 6th day of August, 2024, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

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

BEST, BEST & KRIEGER LLP
____________________________
_________________________
Craig Hayes, City Attorney

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Packet Pg. 129 Attachment: Resolution No. 4040 (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582) 24438.10126\42507256.3

CERTIFICATION

STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss

CITY OF SAN JACINTO)
I, Julia Espinoza, City Clerk of the City of San Jacinto , DO HEREBY CERTIFY that the foregoing Resolution 4040 was passed, approved, and adopted the Regular Meeting of the San Jacinto City Council held on the 6th day of August, 2024, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

WITNESS MY HAND AND OFFICIAL SEAL this 6th day of August, 2024 _____________________________
Julia Espinoza, City Clerk

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Packet Pg. 130 Attachment: Resolution No. 4040 (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582) 270 Bissell
Existing Corporate Yard
280 Bissell
Subject Property

3.A.6.b
Packet Pg. 131 Attachment: Site Map (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582)

San Jacinto City CouncilAugust 6, 2024

San Jacinto City Council
August 6, 2024