Agenda packet — San Jacinto City Council, December 3, 2024

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, DECEMBER 3, 2024
6:30 PM OPEN SESSION
LIVE STREAM LINK: HTTPS://VIMEO.COM/USER115670369

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 11/27/2024 4:00 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 December 3, 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 December 3, 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 11/27/2024 4:00 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Mayor/Council Member Reports

1.5. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of October 15, 2024.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of October 15, 2024.

Department: City Clerk

3.A.3. Minutes of the Regular City Council Meeting of November 19, 2024.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of November 19, 2024.

Department: City Clerk

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

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

Department: Finance

3.A.5. Second Reading of Ordinance No. 24-15, Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 71)
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adopt Ordinance No. 24-15:

City of San Jacinto Page 3 Updated 11/27/2024 4:00 PM

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF SAN JACINTO LEVYING A SPECIAL TAX

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

CERTAIN ANNEXATION TERRITORY
Department: Finance

3.A.6. Second Reading of Ordinance No. 24-16, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and approve Ordinance No. 24-16, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1:

ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO AUTHORIZING THE LEVY OF

SPECIAL TAXES IN A COMMUNITY FACILITIES

DISTRICT, INCLUDING CERTAIN ANNEXATION
TERRITORY IDENTIFIED AS ANNEXATION NO. 16
(TAX ZONE NO. 17), INTO SAN JACINTO

COMMUNITY FACILITIES DISTRICT
Department: Finance

3.A.7. Resolution Adopting a Debt Management Policy in Compliance with Government Code Section 8855 (i)
RECOMMENDATION:

Staff recommends that the City Council approve Resolution 4049, approving a debt management policy in compliance with Government Code Section 8855 (i).

Department: Finance

3.A.8. Special Tax Annual Reporting
RECOMMENDATION:

Staff recommends that the City Council Receive and File the annual Senate Bill 165 filing.

Department: Finance

3.A.9. Approve Expansion of the Power Choice Solar and Battery Program and Amendment No. 1 to the Power Choice Program Management Agreement.

RECOMMENDATION:

Staff recommends that the City Council:

Grant the City Manager or his designees the authority to negotiate and execute all agreements, including non-substantive changes, related to the expansion of San Jacinto’s Power Choice Program through a partnership with Participate.Energy, LLC (P.E.) in a form approved by the City Attorney.

City of San Jacinto Page 4 Updated 11/27/2024 4:00 PM
Department: Finance

3.A.10.Tract Map 38339, FORESTAR (USA) Real Estate Group, Inc.

RECOMMENDATION:

Staff recommends that the City Council approve Tract Map 38339, for FORESTAR (USA) Real Estate Group, Inc.

Department: Engineering

3.A.11.A 2-Day Closure for Northbound Traffic on San Jacinto Avenue at the San Jacinto Avenue and Shaver Street Intersection
RECOMMENDATION:

Staff recommends that the City Council approve a 2-day closure for northbound traffic only along San Jacinto Avenue at the San Jacinto Avenue and Shaver Street intersection for construction to improve existing road conditions.

Department: Engineering

4. DISCUSSION ITEMS

4.1. Art in Public Places Program - Mural Installation at 109 W Main Street RECOMMENDATION:

Staff recommends that the City Council:

1. Approve the mural installation as conceptually presented in the attached exhibit at 109 W. Main Street;

2. Authorize the City Manager to execute necessary contracts, subject to minor modifications by the City Attorney; and

3. Appropriate $100,000 from the DIF: Community Amenities Fund, Account 131- 2510-425-4022.

Department: Community Development

5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 27 day of November, 2024 as requested by law.

Julia Espinoza, City Clerk
December 3, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of October 15, 2024
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of October 15, 2024.

ATTACHMENTS:

October 15, 2024 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes October 15, 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, OCTOBER 15, 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 Brian Hawkins, and Councilmember Alonso Ledezma
M/S/C (Ayala, Hawkins) to excuse Councilmember Crystal Ruiz for being tardy. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

1.2. Invocation
Mayor Pro Tem Vandever gave the invocation.

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

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Attachment: October 15, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of October 15, 2024)

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City Council Regular Meeting Action Minutes October 15, 2024

1.4. Special Presentation

1.4.1. Hispanic Heritage Month

1.4.2. Proclamation in Support of Proposition 36, the Homeless, Drug Addiction, and the Theft Reduction Act
Councilmember Ruiz joined the meeting at 6:40 pm.

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

1.6. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were seven (7) public comments:
• Alicia Marquez (written)
• Esther Applesne
• Michael J Siordia
• Deidra Hampton
• Sonia Lamas
• Veronica Damian-Hawkes
• Marcy Aguilar

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 October 1, 2024/City Clerk/Approved

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

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

3.A.5. Resolution No. 4044 – Resolution of Intention to Annex Territory into Community Facilities District 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.6. Resolution No. 4045 – Resolution of Intention to Annex Territory into Community Facilities District 2003-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

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Attachment: October 15, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of October 15, 2024)

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City Council Regular Meeting Action Minutes October 15, 2024

3.A.7. Parcel Map 38245/Engineering/Approved
M/S/C (Ledezma/Vandever) to approve the remainder of the Consent Calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. DISCUSSION ITEMS

4.1. Discussion and Direction on Cannabis Tax Rate
Finance Director Erika Gomez presented the staff report.

There were twenty-nine (29) public comments:
• Jasmine Becker (written)
• Maisara Rahman (written)
• Breanna Romero (written)
• Sam Shaheen (written)
• Barry Mulcock(written)
• Ellie Mulcock (written)
• Angelica Chavez-Olivo (written)
• Valerie Ray (written)
• Darleen McClean (written)
• Adriana Romero (written)
• Mia Saldana (written)
• Karen Oquita (written)
• Mariah Salcedo (written)
• Aide Salvador (written)
• Michael Siordia
• William Hendriksen
• Fatima Rahman
• Aylla Z.
• Kathy Robinson
• Shadee Rahman
• Ryan Hibert
• Alah Rahman
• Anai Vieyra
• Andrew Green
• Adam Tostado
• Sonia Lamas
• Steve DiMemmo
• Boomer Shannon
• Travis McClean

3.A.2.a
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City Council Regular Meeting Action Minutes October 15, 2024 Councilmember Ledezma made a motion for the Cannabis tax to retain the existing 15% Retail Cannabis Business Tax. Motion failed 2/2.

Ayes: Ledezma, Ruiz
Nays: Hawkins, Ayala

Absent: None
Abstain: Vandever
Councilmember Hawkins made a motion to adopt a resolution that would reduce the Cannabis Business Tax on microbusinesses and dispensaries to 8%, as well as adding a cap on dispensaries. The resolution includes an effective date of January 1, 2025. Motion failed 2/2.

Ayes: Hawkins, Ayala
Nays: Ledezma, Ruiz

Absent: None
Abstain: Vandever
Councilmember Ledezma made a motion to adopt a resolution that would reduce the Cannabis Business Tax on microbusinesses and dispensaries to 13%. The resolution includes an effective date of January 1, 2025. Motion failed 2/3.

Ayes: Ledezma, Ruiz
Nays: Vandever, Hawkins, Ayala

Absent: None
Abstain: None
M/S/C (Vandever/Hawkins) made a motion to adopt a resolution that would reduce the Cannabis Business Tax on microbusinesses and dispensaries to 10%. The resolution includes an effective date of January 1, 2025. Motion carried 3/2.

Ayes: Vandever, Hawkins, Ayala
Nays: Ledezma, Ruiz

Absent: None
Abstain: None
Councilmember Ledezma left the meeting at 9:53 pm.

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Attachment: October 15, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of October 15, 2024)

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City Council Regular Meeting Action Minutes October 15, 2024

4.2. Mayor and Mayor Pro Tem Rotation Policy Options
City Attorney presented the staff report.

There were seven (7) public comments:
• Fatima Rahman
• Steve Dimemmo
• Ryan Hibert
• Shadee Rahman
• Veronica Damian-Hawkes
• Michael Siordia
• Sonia Lamas
• Boomer Shannon
M/S/C (Hawkins/Ayala) made a motion to amend the City’s mayoral rotation policy by adopting Resolution No. 4042, approving that after the 2024 election, the council will appoint the current Mayor Pro Tem as Mayor and the most senior member of the City Council as Mayor Pro Tem, and then the selection process would default to a rotational system. Motion carried 3/1.

Ayes: Vandever, Hawkins, Ayala
Nays: Ruiz

Absent: Ledezma
Abstain: None

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

6. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 10:30 p.m.

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

Approved as read:

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Attachment: October 15, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of October 15, 2024) Page
6 City Council Regular Meeting Action Minutes October 15, 2024 Approved as amended:

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Attachment: October 15, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of October 15, 2024) December 3, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of November 19, 2024
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of November 19, 2024.

ATTACHMENTS:

November 19, 2024 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes November 19, 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, NOVEMBER 19, 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, Councilmember Crystal Ruiz, Councilmember Brian Hawkins, and Councilmember Alonso Ledezma
M/S/C (Hawkins/Ledezma) to approve of the absence of Mayor Pro Tem Valerie Vandever.

Motion carried 4/0.

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

Absent: Vandever
Abstain: None

1.2. Invocation
Councilmember Hawkins gave the invocation.

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

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Attachment: November 19, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of November 19, 2024)

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City Council Regular Meeting Action Minutes November 19, 2024

1.4. Special Presentation

1.4.1. Spring 2024 Kids Fishing Tournament Certificates

1.4.2. Socktober Donations

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

1.6. Late Items
There were no late items.

2. PUBLIC COMMENTS
There was one (1) public comment:
• Lynn Peterson

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. Warrants and Disbursements – October 2024/Finance/Approved

3.A.3. Continuing Appropriations – FY 2024-25 Budget Adjustment/Finance/Approved

3.A.4. Report – Use of ARPA Funds/ Finance/Approved

3.A.5. Statement of Investment Policy/Finance/Approved

3.A.6. 7-Night Road Closure on Commonwealth Avenue/Engineering/Approved

3.A.7. Subdivision Agreement Parcel Map 38359/Engineering/Approved

3.A.8. Change Order for Bath Well Improvements (SCADA Upgrades) CIP #25- 005/Water/Approved

3.A.9. Resolution No. 4047 Approving the Supplemental Agreement for the Use of Community Development Block Grant Funds/Community
Development/Approved

3.A.10.Request for Funding Appropriation for Estudillo Mansion Flooring Repair/City Manager/Approved

3.A.3.a
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Attachment: November 19, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of November 19, 2024)

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City Council Regular Meeting Action Minutes November 19, 2024

3.A.11.Proposed Ordinance to Update Participation in the TUMF Program: Resolution Adopting a TUMF Schedule/City Manager/Pulled
M/S/C (Hawkins/Ledezma) to approve the remainder of the Consent Calendar. Motion carried 4/0.

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

Absent: Vandever
Abstain: None

4. PUBLIC HEARING

4.1. Annexation of Territory into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 71
Finance Director Erika Gomez presented the staff report.

Mayor Ayala opened the Public Hearing at 7:19 pm. There were no public speakers.

Mayor Ayala closed the Public Hearing at 7:20 pm.

M/S/C (Ledezma/Hawkins) made a motion to approve Resolution No. 4050 – the Resolution Authorizing the Annexation of Territory to Community Facilities District No. 2003-1, Authorizing the Levy of a Special Tax and Submitting the Levy of Special Tax to Qualified Electors. Motion carried 4/0.

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

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

M/S/C (Ledezma/Hawkins) made a motion to approve Resolution No. 4051 – Resolution Declaring Results of Special Annexation Landowner Election and Directing Recording of an Amended Notice of Special Tax Lien. Motion carried 4/0.

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

Absent: Vandever
Abstain: None

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Attachment: November 19, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of November 19, 2024)

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City Council Regular Meeting Action Minutes November 19, 2024 M/S/C (Ledezma/Ayla) made a motion to approve the first reading of Ordinance No. 24-15 – Ordinance of the City Council of the City of San Jacinto Levying a Special Tax within City of San Jacinto Community Facilities District No. 2003-1, Including Certain Annexation Territory. Motion carried 4/0.

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

Absent: Vandever
Abstain: None

4.2. Annexation of Territory Commonly Known as DR Horton’s Serrano Pt Tract 38339 into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 16
Finance Director Erika Gomez presented the staff report.

Mayor Ayala opened the Public Hearing at 7:25 pm. There were no public speakers.

Mayor Ayala closed the Public Hearing at 7:26 pm.

M/S/C (Ledezma/Hawkins) made a motion to approve Resolution No. 4052 – the Resolution Calling Special Election and Submitting to the Qualified Electors of Territory Proposed to be Annexed to San Jacinto CFD 2020-1 the Question of Levying Special Taxes within that Territory (Annexation No. 16 to CFD 2020-1 (Tax Zone No. 17)). Motion carried 4/0.

Ayes: Ruiz, Ledezma, Hawking, Ayala
Nays: None

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

M/S/C (Hawkins/Ledezma) made a motion to approve Resolution No. 4053 – Declaring the Results of the Special Election for San Jacinto CFD No. 2020-1 on the Proposition of the Annual Levy of Special Taxes Within the Territory Proposed to be Annexed to Said CFD to Pay the Costs of Certain Services to be Provided by the CFD, Determining that the Territory Proposed to be Annexed is Added to and Part of Said CFD with Full Legal Effect, and Ordering the Recording of a Map of the Boundaries of Said CFD Including the Territory Annexed Thereto (Annexation No. 16 to CFD 2020-1 (Tax Zone No. 17)). Motion carried 4/0.

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

Absent: Vandever
Abstain: None

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Attachment: November 19, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of November 19, 2024)

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City Council Regular Meeting Action Minutes November 19, 2024 M/S/C (Ledezma/Hawkins) made a motion to approve the first reading of Ordinance No. 24-16 – Ordinance of the City Council of the City of San Jacinto Authorizing the Levy of Special Taxes in a CFD, Including Certain Annexation Territory Identified as Annexation No. 16 (Tax Zone No. 17), Into San Jacinto CFD 2020-1. Motion carried 4/0.

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

Absent: Vandever
Abstain: None

4.3. A proposal by Monte Vista Homes for a Planned Development Permit and Tentative Tract Map 38509 to subdivide a 4.51-acre parcel into 28 lots, with a single lot for an existing place of worship, 27 lots for the construction of single-family detached residences and one lettered lot for a future detention basin. (P22-110) Principal Planner Steven Valdez presented the staff report.

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

There were two (2) public speakers:
• Andrew Verdugo
• Michael J. Siordia
Mayor Ayala closed the Public Hearing at 7:56 pm.

M/S/C (Ruiz/Ledezma) made a motion to determine that this proposed project qualifies as an “in-fill exemption”, pursuant to the California Environmental Quality Act (“CEQA”) as described in the CEQA Guidelines Section 15332; Approve a Planned Development Permit for a 27-unit residential development, with modifications to the Residential, Medium Density (RM) Development Standards subject to the Conditions of Approval; and Approve Tentative Tract Map 38509 to subdivide a 4.51-acre lot into 28 lots, with a single lot for an existing place of worship, 27 lots for the construction of single-family detached residences, and one lettered lot for a future detention basin, subject to the Conditions of Approval. Motion carried 4/0.

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

Absent: Vandever
Abstain: None
Councilmember Ruiz left the meeting at 7:57 pm.

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City Council Regular Meeting Action Minutes November 19, 2024

4.4. Approval of a proposal by Oscar Graham on behalf of Passco Pacifica LLC for a Planned Development, Tentative Tract Map 38872, and Site Plan and Design Review to subdivide a 24.47-gross acre parcel into 249 single-family lots for the construction of single-family detached residences and to create 13 lettered lots for onsite roadways, parks, a detention basin, and on-site landscaping. (PROJ24-0065) Planning Manager Kevin White presented the staff report.

Mayor Ayala opened the Public Hearing at 8:20 pm.

There were six (6) public speakers:
• Dick Clark
• Michael J. Siordia
• Sue Trumpfheller
• Terry Carned
• Anonymous
• Lynn Peterson
Mayor Ayala closed the Public Hearing at 8:41 pm.

M/S/C (Ledezma/Hawkins) made a motion to determine that this proposed Project is Exempt from environmental review in accordance with the California Environmental Quality Act (CEQA), pursuant to CEQA Guidelines 15183 - Projects Consistent with a General Plan, Community Plan or Zoning and adopt a Notice of Exemption (NOE); Approve the Esplanade Planned Development Permit, subject to the Recommended Conditions of Approval; Approve Tentative Tract Map (TTM) 38872 to subdivide 27.47-gross acres, into 249 singlefamily lots for the construction of single-family detached residences, and to create lettered lots for parks, a detention basin, roads, and on-site landscaping subject to the Recommended Conditions of Approval; and Approve a Site Plan and Design Review for the construction of the 249-single family homes. Motion carried 3/0.

Ayes: Ledezma, Hawkins, Ayala
Nays: None

Absent: Vandever, Ruiz
Abstain: None

5. DISCUSSION ITEM

5.1. Investment Portfolio Review with Advisors
Mark Creger from Public Trust Advisors and Karl Meng from Chandler Asset Management, Inc. presented the staff report.

The City Council received and filed the Investment Portfolio Review.

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Attachment: November 19, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of November 19, 2024)

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City Council Regular Meeting Action Minutes November 19, 2024

5.2. Art in the Public Places Program – Mural Installation at 109 W Main Street Item was moved to the following City Council Meeting on December 3, 2024, due to lack of a quorum.

6. CITY MANAGER UPDATE
City Manager Rob Johnson provided the City Manager Update.

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 9:37 p.m. in honor of John Scoutten.

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

Approved as read:

Approved as amended:

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Attachment: November 19, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of November 19, 2024) December 3, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at September 30, 2024
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending September 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 2.30% 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 September 30, 2024.

ATTACHMENTS:

Sept Treasurers Report

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024)

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) -

0.500

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10/2111/2112/21
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Interest Rates - 10/2021 to 09/2024
LAIF
LAMMA-BoH
Chandler
PTA

3.A.4.a
Packet Pg. 23
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of September 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

3.A.4.a
Packet Pg. 24
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 0.89% 3.40% 4.45% 7.78% 5.15% 1.18% 1.55% 1.56% 1.38% Benchmark Return* 0.87% 3.37% 4.21% 7.44% 4.75% 0.76% 1.12% 1.22% 1.09% Average Modified Duration 2.62
Average Coupon 3.07%
Average Purchase YTM 3.17%
Average Market YTM 3.83%
Average Quality AA
Average Final Maturity 2.92
Average Life 2.67
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Market Value 11,479,874.41 11,602,009.09
Accrued Interest 89,941.84 69,908.67
Total Market Value 11,569,816.26 11,671,917.76
Income Earned 21,923.34 35,880.80
Cont/WD 0.00 0.00
Par 11,599,449.29 11,636,826.37
Book Value 11,562,812.65 11,602,691.60
Cost Value 11,553,092.71 11,592,174.50
United States 49.03%
Federal Home Loan Banks 8.29%
Farm Credit System 5.83%
FNMA 3.99%
Inter-American Development Bank 3.43%
FHLMC 1.91%
Apple Inc. 1.79%
Walmart Inc. 1.72%
*Periods over 1 year are annualized.

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

3.A.4.a
Packet Pg. 25
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 1.2 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.2 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

3.A.4.a
Packet Pg. 26
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 20.0 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 2.5 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.2 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2) 0.0 0.0 Compliant

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

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

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

3.A.4.a
Packet Pg. 27
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 3.4 Compliant
Max % Issuer (MV) 10.0 3.4 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 49.0 Compliant
Max Maturity (Years)54 Compliant

3.A.4.a
Packet Pg. 28
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
(07/01/2024)
Beginning Book Value 11,562,812.65 11,536,300.48
Maturities/Calls 0.00 0.00
Principal Paydowns (12,015.12) (37,371.22)
Purchases 509,406.68 1,225,292.92
Sales (443,462.35) (1,101,792.41)
Change in Cash, Payables, Receivables (6,578.03) (360.67) Amortization/Accretion 921.17 2,923.30
Realized Gain (Loss) (8,393.40) (22,300.80)
Ending Book Value 11,602,691.60 11,602,691.60
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,479,874.41 11,215,067.28
Maturities/Calls 0.00 0.00
Principal Paydowns (12,015.12) (37,371.22)
Purchases 509,406.68 1,225,292.92
Sales (443,462.35) (1,101,792.41)
Change in Cash, Payables, Receivables (6,578.03) (360.67) Amortization/Accretion 921.17 2,923.30
Change in Net Unrealized Gain (Loss) 82,255.73 320,550.69 Realized Gain (Loss) (8,393.40) (22,300.80)
Ending Market Value 11,602,009.09 11,602,009.09
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (12,015.12)
Fiscal Year to Date (37,371.22)
Purchases
Month to Date 509,406.68
Fiscal Year to Date 1,225,292.92
Sales
Month to Date (443,462.35)
Fiscal Year to Date (1,101,792.41)
Interest Received
Month to Date 57,110.03
Fiscal Year to Date 92,153.76
Purchased / Sold Interest
Month to Date (2,117.23)
Fiscal Year to Date (2,866.76)

3.A.4.a
Packet Pg. 29
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 209.97 03/02/2021

0.37%
209.93
209.97

99.81 5.41%
209.57

0.03 0.00%
(0.40)
Aaa/NA
AAA

0.96 0.04
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 9,504.89 11/16/20210.89%
9,502.88
9,504.32

98.70 5.24%
9,381.13

2.32 0.08%
(123.19)
Aaa/NA
AAA

1.31 0.30
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 9,544.85 07/13/20210.52%
9,544.00
9,544.69

98.83 4.69%
9,433.03

2.21 0.08%
(111.66)
Aaa/NA
AAA

1.46 0.28
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 10,072.43 11/09/20210.95%
10,072.22
10,072.39

98.81 4.64%
9,952.76

3.18 0.09%
(119.63)
NA/AAA
AAA

1.54 0.30
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 27,567.76 02/15/20221.89%
27,563.61
27,566.30

98.81 4.89%
27,239.12

23.03 0.23%
(327.18)
Aaa/AAA
NA

1.62 0.39
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 19,183.64 03/10/2022

2.34%
19,179.40
19,181.91

98.85 4.69%
18,963.00

19.78 0.16%
(218.91)
Aaa/NA
AAA

1.96 0.49
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 33,665.41 07/12/20223.77%
33,662.19
33,663.95

99.44 4.62%
33,477.66

55.96 0.29%
(186.29)
Aaa/NA
AAA

2.38 0.66
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,996.83
102.19

4.33%
30,657.79

70.93 0.26%
660.96
Aaa/NA
AAA

3.30 2.06
Total ABS 139,748.95 3.02%
139,730.72
139,740.35

99.71 4.67%
139,314.06
177.45

1.20%
(426.29)
Aaa/AAA
AAA

2.18 0.82
AGENCY
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/20200.52%
224,824.50
224,975.33

97.44 4.24%
219,250.58
337.50

1.89%
(5,724.75)
Aaa/AA+
AA+

0.70 0.68
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,806.44

96.87 3.95%
222,790.53

86.25 1.92%
(7,015.90)
Aaa/AA+
AA+

0.90 0.88
3137EAEX3

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

0.44%
229,307.70
229,864.50

96.53 4.03%
222,026.78

19.17 1.91%
(7,837.72)
Aaa/AA+
AA+

0.98 0.96
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,802.42

96.23 4.04%
240,566.83
500.00

2.07%
(9,235.60)
Aaa/AA+
AA+

1.10 1.07
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
330,891.20
102.91

3.59%
334,465.48
853.13

2.88%
3,574.28
Aaa/AA+
AA+

3.44 3.17
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,241.57
101.53

3.55%
203,063.87
2,488.89

1.75%
3,822.31
Aaa/AA+
AA+

3.69 3.37
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,200.06
102.73

3.62%
205,469.49
559.03

1.77%
6,269.43
Aaa/AA+
AA+

3.94 3.59

3.A.4.a
Packet Pg. 30
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,178.82
103.31

3.60%
206,626.75
225.00

1.78%
8,447.93
Aaa/AA+
AA+

3.98 3.62
3133EPC45

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

4.46%
231,646.80
231,366.88
103.87

3.61%
238,892.45
4,077.71

2.06%
7,525.57
Aaa/AA+
AA+

4.12 3.67
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
227,106.21
102.51

3.60%
230,654.36
2,815.63

1.99%
3,548.15
Aaa/AA+
AA+

4.21 3.79
Total Agency 2,315,000.00 2.79%
2,320,436.85
2,320,433.42
100.47

3.78%
2,323,807.13
11,962.29

20.03%
3,373.71
Aaa/AA+
AA+

2.72 2.49
CASH
CCYUSD Receivable 302.36 --

0.00%
302.36
302.36

1.00 0.00%
302.36

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 302.36 0.00%
302.36
302.36

1.00 0.00%
302.36

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,993.43

99.80 4.11%
29,941.35

71.50 0.26%
(52.07)
Aa2/AA
AA

0.94 0.91
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

98.82 5.27%
34,587.46

93.36 0.30%
(412.54)
A1/A
AA1.350.34
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,030.89

95.60 3.97%
28,681.29
130.33

0.25%
(1,349.60)
A2/A+ A1.62

1.57 89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,981.93

95.34 3.96%
114,407.44
386.25

0.99%
(5,574.49)
A1/A+
A+

1.71 1.66
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

99.86 5.78%
59,915.39
577.08

0.52%
(84.61)
A1/AA+1.79

0.76 89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 200,000.00 11/17/20211.69%
195,888.00
198,339.75

94.88 4.02%
189,750.27
145.83

1.64%
(8,589.47)
A1/A
AA1.941.88
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,977.77

94.97 3.74%
28,489.73

12.25 0.25%
(1,488.04)
Aa2/AA
AA

1.96 1.91
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,949.16

96.06 3.76%
62,438.70
267.58

0.54%
(2,510.46)
A2/AA2.29

2.20 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
205,401.09

99.09 3.75%
208,096.72
1,016.17

1.79%
2,695.63
Aaa/AA+
NA

2.36 2.23

3.A.4.a
Packet Pg. 31
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,976.50

96.04 4.19%
43,217.16

85.75 0.37%
(1,759.34)
A2/A- A2.42

2.31 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,987.89

96.79 3.68%
125,827.85
132.89

1.08%
(4,160.04)
Aa2/AA
A+

2.45 2.35
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
102.36

3.98%
133,073.52
234.39

1.15%
3,073.52
A1/A
AA2.462.23
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,937.45

98.72 3.83%
59,233.71
924.00

0.51%
(703.74)
A1/AA
AA2.532.37
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
70,588.16

95.80 4.92%
71,847.70
522.71

0.62%
1,259.53
A1/AAA2.56

1.50 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
127,875.59
100.16

3.93%
130,211.51
2,036.67

1.12%
2,335.92
A2/A+
A+

2.61 2.34
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,011.47

99.53 3.89%
49,765.00
698.89

0.43%
(246.47)
A2/A+ A2.62

2.44 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
137,945.54
100.69

3.70%
140,965.95
337.94

1.22%
3,020.41
Aa2/AA
AA

2.94 2.67
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
137,026.01
103.50

3.83%
139,730.95
853.88

1.20%
2,704.94
A2/AA3.38

3.00 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,953.36
103.30

3.84%
72,311.68
208.54

0.62%
2,358.33
Aa3/A+
NA

3.44 3.07
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
131,188.77
100.16

4.87%
135,213.86
2,527.14

1.17%
4,025.09
A1/AAA3.57

2.37 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
144,926.32

98.71 4.09%
148,066.15
2,312.50

1.28%
3,139.83
A1/A
WR

3.59 3.27
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,193.93
101.19

4.04%
151,789.07
2,493.33

1.31%
3,595.14
Aa2/A+
AA3.623.13
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,982.39
100.84

3.80%
30,252.53
452.25

0.26%
270.14
A1/A+
NA

3.63 3.23
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,805.10
102.61

4.11%
174,441.68
2,440.21

1.50%
5,636.58
A3/A
NA

3.71 3.26
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,795.22
102.54

3.95%
148,685.31
1,130.19

1.28%
3,890.10
A1/A+
NA

4.34 3.88
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,951.12
102.42

3.89%
87,055.29
552.50

0.75%
2,104.18
A1/A+
NA

4.36 3.84
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,524.12
102.79

4.74%
77,089.56
1,732.09

0.66%
565.44
A1/AA+4.55

3.16 3.A.4.a
Packet Pg. 32
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
71,717.16

98.93 4.67%
74,199.80
1,318.31

0.64%
2,482.65
A1/AAA4.56

3.23 24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,912.28
103.28

4.07%
72,299.46
1,037.36

0.62%
2,387.18
A1/A
A+

4.70 4.12
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
146,861.92
104.80

4.84%
146,724.88
2,447.96

1.26%
(137.04)
A3/AA4.70

3.27 437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,694.81
103.07

4.03%
51,535.62
633.33

0.44%
1,840.81
A2/AA4.73

4.10 Total Corporate 3,020,000.00 4.09%
2,985,307.60
2,999,529.12
100.08

4.13%
3,019,846.61
27,813.20

26.03%
20,317.49
A1/A
A+

3.14 2.66

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 31,775.06 --

4.54%
31,775.06
31,775.06

1.00 4.54%
31,775.06

0.00 0.27%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 31,775.06 4.54%
31,775.06
31,775.06

1.00 4.54%
31,775.06

0.00 0.27%

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
229,673.48

95.52 3.87%
219,706.71
900.03

1.89%
(9,966.77)
Aaa/AAA
NA

1.55 1.51
4581X0EN4

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

4.32%
173,446.00
173,637.05
101.98

3.63%
178,458.35
922.40

1.54%
4,821.30
Aaa/AAA
NA

4.38 3.96
Total
Supranational 405,000.00 2.47%
402,392.60
403,310.53

98.42 3.76%
398,165.06
1,822.43

3.43%
(5,145.47)
Aaa/AAA
NA

2.82 2.61

US TREASURY
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/20200.39%
228,373.83
229,783.89

97.42 4.23%
224,063.57
193.24

1.93%
(5,720.32)
Aaa/AA+
AA+

0.67 0.65
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 155,000.00 06/24/20210.73%
167,950.98
157,830.91

98.83 4.06%
153,192.07
365.02

1.32%
(4,638.84)
Aaa/AA+
AA+

0.92 0.89

3.A.4.a
Packet Pg. 33
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/20221.88%
207,804.69
202,168.63

99.04 3.99%
198,084.37

16.48 1.71%
(4,084.26)
Aaa/AA+
AA+

1.00 0.97
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/20200.37%
240,018.75
240,004.40

96.05 3.88%
230,521.87
302.46

1.99%
(9,482.53)
Aaa/AA+
AA+

1.17 1.14
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,883.53

95.81 3.85%
239,521.49
236.92

2.06%
(10,362.05)
Aaa/AA+
AA+

1.25 1.22
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
248,891.38

95.52 3.79%
238,789.06
107.04

2.06%
(10,102.31)
Aaa/AA+
AA+

1.41 1.38
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,601.94

95.64 3.77%
239,091.80

5.15 2.06%
(10,510.14)
Aaa/AA+
AA+

1.50 1.46
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
298,943.20

94.63 3.68%
283,886.72
315.90

2.45%
(15,056.48)
Aaa/AA+
AA+

1.83 1.79
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,617.81

96.10 3.67%
144,152.34
287.36

1.24%
(7,465.47)
Aaa/AA+
AA+

1.87 1.82
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,190.07

96.91 3.62%
125,988.28
373.57

1.09%
(3,201.79)
Aaa/AA+
AA+

2.38 2.28
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
223,778.62

97.43 3.59%
219,216.80

15.45 1.89%
(4,561.82)
Aaa/AA+
AA+

2.50 2.39
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
211,153.53

97.56 3.59%
209,759.38
1,896.67

1.81%
(1,394.16)
Aaa/AA+
AA+

2.67 2.52
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
137,016.95

97.77 3.58%
136,877.34
648.64

1.18%
(139.60)
Aaa/AA+
AA+

2.83 2.68
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,164.17
101.61

3.56%
355,619.14

39.66 3.07%
4,454.98
Aaa/AA+
AA+

3.00 2.80
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,285.17
100.88

3.58%
277,406.25
3,581.20

2.39%
121.08
Aaa/AA+
AA+

3.17 2.92
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,523.30
100.20

3.56%
245,497.66

24.40 2.12%
2,974.35
Aaa/AA+
AA+

3.50 3.26
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,457.53
101.94

3.58%
224,271.09
1,528.94

1.93%
6,813.57
Aaa/AA+
AA+

3.84 3.50
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,038.25
102.89

3.58%
185,196.09
674.38

1.60%
7,157.85
Aaa/AA+
AA+

3.92 3.57
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,545.13
104.88

3.58%
235,986.33
4,590.18

2.03%
10,441.20
Aaa/AA+
AA+

4.08 3.62
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
168,991.22

98.26 3.58%
171,951.17
2,065.64

1.48%
2,959.95
Aaa/AA+
AA+

4.13 3.78

3.A.4.a
Packet Pg. 34
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,170.69
101.69

3.58%
152,531.25
1,010.87

1.31%
4,360.56
Aaa/AA+
AA+

4.34 3.93
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
133,168.34
107.16

3.47%
139,303.13
871.67

1.20%
6,134.78
Aaa/AA+
AA+

4.38 3.89
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
146,778.73
102.27

3.57%
153,404.30

17.00 1.32%
6,625.57
Aaa/AA+
AA+

4.50 4.08
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,231.70
104.42

3.57%
130,527.34
2,419.33

1.13%
5,295.65
Aaa/AA+
AA+

4.58 4.04
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,217.81
104.00

3.56%
150,800.00
2,192.83

1.30%
4,582.19
Aaa/AA+
AA+

4.67 4.13
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
120,458.08

98.56 3.58%
123,198.24
1,026.66

1.06%
2,740.16
Aaa/AA+
AA+

4.75 4.32
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
153,375.21
102.92

3.57%
154,382.81
1,611.07

1.33%
1,007.60
Aaa/AA+
AA+

4.75 4.24
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,631.11
101.90

3.57%
198,701.95
1,314.13

1.71%
3,070.84
Aaa/AA+
AA+

4.83 4.34
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
147,699.46

97.92 3.59%
146,876.95
401.42

1.27%
(822.51)
Aaa/AA+
AA+

4.92 4.50
Total US Treasury 5,725,000.00 2.87%
5,712,229.30
5,707,600.75

99.47 3.68%
5,688,798.81
28,133.30

49.03%
(18,801.95)
Aaa/AA+
AA+

2.93 2.70
Total Portfolio 11,636,826.37 3.17%
11,592,174.50
11,602,691.60

99.52 3.83%
11,602,009.09
69,908.67
100.00%
(682.51)
Aa2/AAAA2.92

2.62 Total Market
Value + Accrued 11,671,917.76

3.A.4.a
Packet Pg. 35
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 09/03/2024 31846V203 7,245.00 FIRST AMER:GVT OBLG Y 1.000 4.90% (7,245.00) 0.00 (7,245.00) 0.00 Purchase 09/04/2024 31846V203 186.64 FIRST AMER:GVT OBLG Y 1.000 4.89% (186.64) 0.00 (186.64) 0.00 Purchase 09/09/2024 31846V203 9,431.25 FIRST AMER:GVT OBLG Y 1.000 4.89% (9,431.25) 0.00 (9,431.25) 0.00 Purchase 09/10/2024 31846V203 7,312.50 FIRST AMER:GVT OBLG Y 1.000 4.88% (7,312.50) 0.00 (7,312.50) 0.00 Purchase 09/10/2024 31846V203 1,250.00 FIRST AMER:GVT OBLG Y 1.000 4.88% (1,250.00) 0.00 (1,250.00) 0.00 Purchase 09/11/2024 91282CFJ5 150,000.00 UNITED STATES TREASURY

3.125 08/31/2029 98.449 3.47% (147,673.83) (142.44) (147,816.27) 0.00 Purchase 09/11/2024 31846V203 8,726.64 FIRST AMER:GVT OBLG Y 1.000 4.88% (8,726.64) 0.00 (8,726.64) 0.00 Purchase 09/16/2024 31846V203 2,017.87 FIRST AMER:GVT OBLG Y 1.000 4.88% (2,017.87) 0.00 (2,017.87) 0.00 Purchase 09/16/2024 31846V203 10,370.44 FIRST AMER:GVT OBLG Y 1.000 4.88% (10,370.44) 0.00 (10,370.44) 0.00 Purchase 09/17/2024 31846V203 157.50 FIRST AMER:GVT OBLG Y 1.000 4.88% (157.50) 0.00 (157.50) 0.00 Purchase 09/18/2024 31846V203 3,245.45 FIRST AMER:GVT OBLG Y 1.000 4.89% (3,245.45) 0.00 (3,245.45) 0.00 Purchase 09/23/2024 31846V203 1,474.12 FIRST AMER:GVT OBLG Y 1.000 4.52% (1,474.12) 0.00 (1,474.12) 0.00 Purchase 09/23/2024 31846V203 4,931.25 FIRST AMER:GVT OBLG Y 1.000 4.52% (4,931.25) 0.00 (4,931.25) 0.00 Purchase 09/30/2024 91282CFB2 140,000.00 UNITED STATES TREASURY

2.75 07/31/2027 97.867 3.55% (137,014.06) (638.18) (137,652.24) 0.00 Purchase 09/30/2024 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 104.905 4.32% (146,867.00) (2,425.50) (149,292.50) 0.00 Purchase 09/30/2024 31846V203 21,503.13 FIRST AMER:GVT OBLG Y 1.000 4.51% (21,503.13) 0.00 (21,503.13) 0.00 Total Purchase 507,851.79 (509,406.68) (3,206.12) (512,612.80) 0.00 TOTAL
ACQUISITIONS 507,851.79 (509,406.68) (3,206.12) (512,612.80) 0.00 OTHER
Sale 09/11/2024 3135G03U5 (160,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025

97.598 0.67% 156,156.80 (386.11) 156,542.91 (3,840.58)
Sale 09/17/2024 31846V203 (959.42) FIRST AMER:GVT OBLG Y 1.000 4.88% 959.42 0.00 959.42 0.00 Sale 09/25/2024 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 4.52% 104.17 0.00 104.17 0.00 Sale 09/30/2024 78015K7H1 (200,000.00) ROYAL BANK OF CANADA

1.15 06/10/2025 97.712 1.17% 195,424.00 (702.78) 196,126.78 (4,552.81) Sale 09/30/2024 31846V203 (90,817.96) FIRST AMER:GVT OBLG Y 1.000 4.51% 90,817.96 0.00 90,817.96 0.00

3.A.4.a
Packet Pg. 36
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 Sale (451,881.55) 443,462.35 (1,088.89) 444,551.24 (8,393.39)

TOTAL OTHER
TRANSACTIONS (451,881.55) 443,462.35 (1,088.89) 444,551.24 (8,393.39) OTHER
Coupon 09/03/2024 808513BY0 0.00 CHARLES SCHWAB CORP

2.45 03/03/2027 2.47% 551.25 0.00 551.25 0.00
Coupon 09/08/2024 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.49% 4,375.00 0.00 4,375.00 0.00 Coupon 09/09/2024 931142EW9 0.00 WALMART INC 3.9
09/09/2025 3.92% 585.00 0.00 585.00 0.00
Coupon 09/09/2024 931142EX7 0.00 WALMART INC 3.95
09/09/2027 4.51% 2,765.00 0.00 2,765.00 0.00
Coupon 09/09/2024 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 1,706.25 0.00 1,706.25 0.00
Coupon 09/10/2024 89114TZG0 0.00 TORONTO-DOMINION
BANK 1.25 09/10/2026 1.69% 1,250.00 0.00 1,250.00 0.00
Coupon 09/10/2024 3130ATS57 0.00 FEDERAL HOME LOAN
BANKS 4.5 03/10/2028 3.91% 7,312.50 0.00 7,312.50 0.00
Coupon 09/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.40% 0.42 0.00 0.42 0.00
Coupon 09/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 4.63 0.00 4.63 0.00
Coupon 09/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 6.83 0.00 6.83 0.00
Coupon 09/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 48.11 0.00 48.11 0.00
Coupon 09/15/2024 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 1,495.00 0.00 1,495.00 0.00
Coupon 09/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 40.40 0.00 40.40 0.00
Coupon 09/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 110.87 0.00 110.87 0.00

3.A.4.a
Packet Pg. 37
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 09/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 133.00 0.00 133.00 0.00
Coupon 09/17/2024 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 157.50 0.00 157.50 0.00
Coupon 09/18/2024 857477CL5 0.00 STATE STREET CORP 4.993 03/18/2027 4.99% 3,245.45 0.00 3,245.45 0.00
Coupon 09/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 8.05 0.00 8.05 0.00
Coupon 09/22/2024 3133EPWK7 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 09/22/2028

4.76% 4,500.00 0.00 4,500.00 0.00
Coupon 09/23/2024 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 431.25 0.00 431.25 0.00
Coupon 09/30/2024 91282CBT7 0.00 UNITED STATES TREASURY

0.75 03/31/2026 0.86% 937.50 0.00 937.50 0.00
Coupon 09/30/2024 9128285C0 0.00 UNITED STATES TREASURY

3.0 09/30/2025 1.88% 3,000.00 0.00 3,000.00 0.00
Coupon 09/30/2024 91282CEF4 0.00 UNITED STATES TREASURY

2.5 03/31/2027 2.73% 2,812.50 0.00 2,812.50 0.00
Coupon 09/30/2024 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 3.94% 4,440.63 0.00 4,440.63 0.00
Coupon 09/30/2024 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.00% 7,218.75 0.00 7,218.75 0.00
Coupon 09/30/2024 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.66% 3,093.75 0.00 3,093.75 0.00
Total Coupon 0.00 50,229.64 0.00 50,229.64 0.00
Custody Fee 09/25/2024 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 09/30/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.51% 302.36 0.00 302.36 0.00 Total Dividend 0.00 302.36 0.00 302.36 0.00
Management
Fee 09/17/2024 CCYUSD (959.42) Cash 0.00% (959.42) 0.00 (959.42) 0.00

3.A.4.a
Packet Pg. 38
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
Management
Fee (959.42) (959.42) 0.00 (959.42) 0.00
Principal
Paydown 09/15/2024 47788UAC6 1,182.82 JDOT 2021 A3 0.36 09/15/2025 0.41% 1,182.82 -- 1,182.82 (0.00) Principal
Paydown 09/15/2024 47789QAC4 1,134.73 JDOT 2021-B A3 0.52 03/16/2026 0.53% 1,134.73 -- 1,134.73 (0.00) Principal
Paydown 09/15/2024 89238JAC9 1,470.38 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,470.38 -- 1,470.38 (0.00) Principal
Paydown 09/15/2024 43815BAC4 3,139.97 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 3,139.97 -- 3,139.97 (0.00) Principal
Paydown 09/15/2024 47787JAC2 1,714.15 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,714.15 -- 1,714.15 (0.00) Principal
Paydown 09/15/2024 47800AAC4 1,907.00 JDOT 2022-B A3 3.74 02/16/2027 3.78% 1,907.00 -- 1,907.00 (0.00) Principal
Paydown 09/21/2024 43815GAC3 1,466.07 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,466.07 -- 1,466.07 (0.00) Total Principal
Paydown 12,015.12 12,015.12 -- 12,015.12 (0.02)

TOTAL OTHER
TRANSACTIONS 10,951.53 61,483.53 0.00 61,483.53 (0.02)

3.A.4.a
Packet Pg. 39
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
31,775.06
45,804.82
77,851.79
(91,881.55)
31,775.06

0.00 186.64

0.00 0.00

0.00 186.64
186.64
CCYUSD Receivable
302.36
6,880.39

0.00 0.00
302.36

0.00 0.00

0.00 Total Cash & Equivalents 32,077.42
52,685.21
77,851.79
(91,881.55)
32,077.42

0.00 186.64

0.00 0.00

0.00 186.64 186.64

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,935.42

0.00 0.00
59,937.45
759.00

0.00 924.00
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
205,240.85

0.00 0.00
205,401.09
429.92

0.00 1,016.17
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
131,066.87

0.00 0.00
131,188.77
2,034.84

0.00 2,527.14
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
129,987.49

0.00 0.00
129,987.89
1,378.72
1,495.00
132.89
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
69,910.75

0.00 0.00
69,912.28
754.44

0.00 1,037.36
282.92

1.54 0.00

1.54 284.45
284.45

3.A.4.a
Packet Pg. 40
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
224,972.43

0.00 0.00
224,975.33
243.75

0.00 337.50

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
331,031.91

0.00 0.00
330,891.20
6,946.88
7,312.50
853.13
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
199,224.68

0.00 0.00
199,241.57
1,822.22

0.00 2,488.89
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
199,183.37

0.00 0.00
199,200.06
4,204.86
4,375.00
559.03
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
231,394.15

0.00 0.00
231,366.88
3,191.25

0.00 4,077.71
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
227,147.34

0.00 0.00
227,106.21
2,018.75

0.00 2,815.63
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
198,141.19

0.00 0.00
198,178.82
3,975.00
4,500.00
225.00
750.00

37.63 0.00

37.63 787.63
787.63
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025 0.00
159,997.26

0.00 (159,997.38)

0.00 358.33
386.11

0.00 27.78

1.22 (1.11)

0.12 27.89

27.89 3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,788.73

0.00 0.00
229,806.44

14.38 0.00

86.25 71.88

17.70 0.00

17.70 89.58

89.58 3.A.4.a
Packet Pg. 41
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
249,787.68

0.00 0.00
249,802.42
395.83

0.00 500.00
104.17

14.74 0.00

14.74 118.91
118.91
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,853.11

0.00 0.00
229,864.50
378.54
431.25

19.17 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
148,152.95

0.00 0.00
148,193.93
1,943.33

0.00 2,493.33
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
49,689.51

0.00 0.00
49,694.81
435.42

0.00 633.33
197.92

5.30 0.00

5.30 203.22
203.22
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
27,567.76
30,706.02

0.00 (3,139.97)
27,566.30

25.66 48.11

23.03 45.49

0.25 0.00

0.25 45.74

45.74 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
9,504.89
10,970.27

0.00 (1,466.07)
9,504.32

2.68 8.05

2.32 7.69

0.13 0.00

0.13 7.82

7.82 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,076.62

0.00 0.00
137,026.01
297.00

0.00 853.88
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
229,656.17

0.00 0.00
229,673.48
732.33

0.00 900.03
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
173,611.46

0.00 0.00
173,637.05
320.83

0.00 922.40
601.56

25.59 0.00

25.59 627.15
627.15

3.A.4.a
Packet Pg. 42
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
71,641.40

0.00 0.00
71,717.16
1,068.00

0.00 1,318.31
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
70,355.15

0.00 0.00
70,588.16
424.09

0.00 522.71

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
19,183.64
20,895.82

0.00 (1,714.15)
19,181.91

21.55 40.40

19.78 38.63

0.23 0.00

0.23 38.87

38.87 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
209.97
1,392.75

0.00 (1,182.82)
209.97

0.22 0.42

0.03 0.23

0.04 0.00

0.04 0.27

0.27 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
9,544.85
10,679.39

0.00 (1,134.73)
9,544.69

2.47 4.63

2.21 4.37

0.03 0.00

0.03 4.40

4.40 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
33,665.41
35,570.81

0.00 (1,907.00)
33,663.95

59.13 110.87

55.96 107.70

0.14 0.00

0.14 107.84
107.84
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,950.19

0.00 0.00
84,951.12
233.75

0.00 552.50
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
69,952.24

0.00 0.00
69,953.36
1,630.42
1,706.25
208.54
284.38

1.11 0.00

1.11 285.49
285.49
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,996.76

0.00 0.00
29,996.83

70.93 133.00

0.08 0.00

0.08 133.08
133.08

3.A.4.a
Packet Pg. 43
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
29,982.39
351.00

0.00 452.25
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
343.13

0.00 577.08
233.95

0.00 0.00

0.00 233.95
233.95
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
76,559.37

0.00 0.00
76,524.12
1,409.34

0.00 1,732.09
322.75

0.00 (35.25)
(35.25)
287.50
287.50
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
127,808.58

0.00 0.00
127,875.59
1,603.33

0.00 2,036.67
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
144,791.33

0.00 0.00
144,795.22
574.36

0.00 1,130.19
555.83

3.88 0.00

3.88 559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,778.61

0.00 0.00
168,805.10
1,749.58

0.00 2,440.21
690.63

26.49 0.00

26.49 717.12
717.12
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
144,809.95

0.00 0.00
144,926.32
1,850.00

0.00 2,312.50
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

0.00 199,974.15

0.00 (199,976.81)

0.00 517.50
702.78

0.00 185.28

2.66 0.00

2.66 187.94
187.94
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,975.70

0.00 0.00
44,976.50
545.13
551.25

85.75 91.88

0.80 0.00

0.80 92.67

92.67 3.A.4.a
Packet Pg. 44
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
35,000.00

42.44 0.00

93.36 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
2,938.94
3,245.45
234.39
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
64,947.34

0.00 0.00
64,949.16
161.96

0.00 267.58
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
198,269.50

0.00 0.00
198,339.75
1,187.50
1,250.00
145.83
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
119,981.06

0.00 0.00
119,981.93
273.75

0.00 386.25
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
10,072.43
11,542.76

0.00 (1,470.38)
10,072.39

3.64 6.83

3.18 6.37

0.01 0.00

0.01 6.38

6.38 91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00

0.00 146,867.00

0.00 146,861.92

0.00 (2,425.50)
2,447.96

22.46 0.00
(5.08)
(5.08)

17.38 17.38
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
133,227.82

0.00 0.00
133,168.34
315.29

0.00 871.67
556.39

0.00 (59.48)
(59.48)
496.91
496.91
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,688.87

0.00 0.00
151,617.81
103.94

0.00 287.36
183.42

0.00 (71.06)
(71.06)
112.36
112.36

3.A.4.a
Packet Pg. 45
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

2.75 08/31/2025
06/24/2021
06/25/2021
155,000.00
158,085.18

0.00 0.00
157,830.91

11.77 2,131.25
365.02
2,484.50

0.00 (254.27)
(254.27)
2,230.22
2,230.22
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
02/25/2022
02/28/2022
200,000.00
202,347.36

0.00 0.00
202,168.63
2,524.59
3,000.00

16.48 491.89

0.00 (178.73)
(178.73)
313.16
313.16
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
168,871.53

0.00 0.00
168,991.22
1,619.82

0.00 2,065.64
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
129,162.05

0.00 0.00
129,190.07
135.12

0.00 373.57
238.45

28.03 0.00

28.03 266.48
266.48
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,757.10

0.00 0.00
229,783.89
146.11

0.00 193.24

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
240,004.71

0.00 0.00
240,004.40
228.69

0.00 302.46

73.77 0.00
(0.31)
(0.31)

73.46 73.46
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,875.87

0.00 0.00
249,883.53
160.50

0.00 236.92

76.43 7.66

0.00 7.66

84.09 84.09
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
248,826.80

0.00 0.00
248,891.38

3.45 625.00
107.04
728.59

64.58 0.00

64.58 793.17
793.17
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,580.06

0.00 0.00
249,601.94
788.93
937.50

5.15 153.72

21.87 0.00

21.87 175.59
175.59

3.A.4.a
Packet Pg. 46
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,895.74

0.00 0.00
298,943.20
163.04

0.00 315.90
152.85

47.46 0.00

47.46 200.31
200.31
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,738.40

0.00 0.00
223,778.62
2,366.80
2,812.50

15.45 461.15

40.22 0.00

40.22 501.37
501.37
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
211,034.82

0.00 0.00
211,153.53
1,434.07

0.00 1,896.67
462.60
118.72

0.00 118.72
581.32
581.32
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
120,379.46

0.00 0.00
120,458.08
695.48

0.00 1,026.66
331.18

78.63 0.00

78.63 409.81
409.81
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00

0.00 137,014.06

0.00 137,016.95

0.00 (638.18)
648.64

10.46 2.89

0.00 2.89

13.35 13.35
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00

0.00 147,673.83

0.00 147,699.46

0.00 (142.44)
401.42
258.98

25.63 0.00

25.63 284.61
284.61
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,196.09

0.00 0.00
351,164.17
6,074.80
7,218.75

39.66 1,183.62

0.00 (31.92)
(31.92)
1,151.69
1,151.69
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,344.53

0.00 0.00
277,285.17
2,707.74

0.00 3,581.20
873.46

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

3.625 03/31/2028 245,000.00
242,465.12

0.00 0.00
242,523.30
3,736.92
4,440.63

24.40 728.11

58.18 0.00

58.18 786.29
786.29

3.A.4.a
Packet Pg. 47
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
217,403.01

0.00 0.00
217,457.53
789.13

0.00 1,528.94
739.81

54.52 0.00

54.52 794.33
794.33
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,997.09

0.00 0.00
178,038.25

21.75 3,937.50
674.38
4,590.12

41.16 0.00

41.16 4,631.28
4,631.28
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,556.09

0.00 0.00
225,545.13
3,695.99

0.00 4,590.18
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
148,136.02

0.00 0.00
148,170.69
521.74

0.00 1,010.87
489.13

34.67 0.00

34.67 523.80
523.80
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
146,719.87

0.00 0.00
146,778.73
2,603.48
3,093.75

17.00 507.27

58.85 0.00

58.85 566.12
566.12
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,235.86

0.00 0.00
125,231.70
1,948.03

0.00 2,419.33
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
146,239.26

0.00 0.00
146,217.81
1,657.99

0.00 2,192.83
534.84

0.00 (21.45)
(21.45)
513.38
513.38
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
153,433.64

0.00 0.00
153,375.21
1,091.37

0.00 1,611.07
519.70

0.00 (58.43)
(58.43)
461.27
461.27
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,641.85

0.00 0.00
195,631.11
678.26

0.00 1,314.13
635.87

7.46 (18.19)
(10.73)
625.14
625.14

3.A.4.a
Packet Pg. 48
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

1.15 05/15/2026 30,000.00
30,032.54

0.00 0.00
30,030.89
101.58

0.00 130.33

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
50,011.84

0.00 0.00
50,011.47
544.72

0.00 698.89
154.17

0.08 (0.45)
(0.37)
153.79
153.79
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,976.84

0.00 0.00
29,977.77
143.50
157.50

12.25 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
29,992.85

0.00 0.00
29,993.43
559.00
585.00

71.50 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
137,888.10

0.00 0.00
137,945.54
2,642.11
2,765.00
337.94
460.83

57.44 0.00

57.44 518.27
518.27
Total Fixed Income 11,604,748.95
11,510,127.44
431,554.89
(371,989.32)
11,570,614.18
89,941.84
54,806.16
69,908.67
34,772.99
1,992.77
(1,071.61)
921.17
35,694.16 35,694.16
TOTAL PORTFOLIO 11,636,826.37
11,562,812.65
509,406.68
(463,870.87)
11,602,691.60
89,941.84
54,992.80
69,908.67
34,959.63
1,992.77
(1,071.61)
921.17
35,880.80 35,880.80

3.A.4.a
Packet Pg. 49
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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
10/01/2024 Dividend 31846V203 0.00 302.36 302.36
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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 43.22 43.22 10/15/2024 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,998.77 2,998.77 10/15/2024 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 36.33 36.33 10/15/2024 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 2,128.54 2,128.54 10/15/2024 Coupon 47788UAC6 209.97 JDOT 2021 A3 0.36 09/15/2025 0.06 0.06 10/15/2024 Effective Maturity 47788UAC6 209.97 JDOT 2021 A3 0.36 09/15/2025 209.97 209.97 10/15/2024 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 4.14 4.14 10/15/2024 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,235.76 1,235.76 10/15/2024 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 104.92 104.92 10/15/2024 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,163.31 2,163.31 10/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 10/15/2024 Coupon 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 5.92 5.92 10/15/2024 Principal Paydown 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1,473.88 1,473.88 10/21/2024 Coupon 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 6.97 6.97 10/21/2024 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,321.49 1,321.49 10/21/2024 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
10/21/2024 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 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 October 2024
Total 11,834.07 17,689.76 29,523.83
NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00

3.A.4.a
Packet Pg. 50
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/07/2024 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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 38.52 38.52 11/15/2024 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,750.41 2,750.41 11/15/2024 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 32.22 32.22 11/15/2024 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 2,282.09 2,282.09 11/15/2024 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 3.61 3.61 11/15/2024 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,464.22 1,464.22 11/15/2024 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 98.18 98.18 11/15/2024 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,262.22 2,262.22 11/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 11/15/2024 Coupon 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 5.05 5.05 11/15/2024 Principal Paydown 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1,431.70 1,431.70 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 6.00 6.00 11/21/2024 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,290.21 1,290.21 November 2024
Total 11,480.85 19,374.72 30,855.57
DECEMBER 2024
12/02/2024 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50 12/02/2024 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00 12/02/2024 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 12/02/2024 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 12/02/2024 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

3.A.4.a
Packet Pg. 51
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 12/11/2024 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/12/2024 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 34.21 34.21 12/16/2024 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,620.01 2,620.01 12/16/2024 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 27.81 27.81 12/16/2024 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,628.13 1,628.13 12/16/2024 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 2.97 2.97 12/16/2024 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,042.10 1,042.10 12/16/2024 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 91.13 91.13 12/16/2024 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 1,806.14 1,806.14 12/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 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 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 4.20 4.20 12/16/2024 Principal Paydown 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1,304.73 1,304.73 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 5.06 5.06 12/23/2024 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,232.35 1,232.35 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 12/31/2024 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 12/31/2024 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 December 2024
Total 9,633.45 39,225.89 48,859.35
JANUARY 2025
01/15/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 30.11 30.11 01/15/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,552.62 2,552.62 01/15/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66 01/15/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90

3.A.4.a
Packet Pg. 52
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 2.52 2.52 01/15/2025 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,880.48 1,880.48 01/15/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 85.50 85.50 01/15/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,776.37 2,776.37 01/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 01/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2025 Coupon 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 3.43 3.43 01/15/2025 Principal Paydown 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1,269.42 1,269.42 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 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 4.15 4.15 01/21/2025 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,204.22 1,204.22 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 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 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 01/31/2025 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 January 2025 Total 11,593.00 19,955.83 31,548.84
FEBRUARY 2025
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 02/06/2025 Effective Maturity 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 35,000.00 35,000.00 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 02/17/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 26.11 26.11 02/17/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,498.27 2,498.27 02/17/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97 02/17/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78 02/17/2025 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1.71 1.71 02/17/2025 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,667.04 1,667.04 02/17/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 76.85 76.85 02/17/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,309.91 2,309.91 02/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02

3.A.4.a
Packet Pg. 53
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 2.68 2.68 02/17/2025 Principal Paydown 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1,244.60 1,244.60 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 3.27 3.27 02/21/2025 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,178.50 1,178.50 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 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 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 45,343.11 28,419.51 73,762.62
MARCH 2025
03/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 03/10/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
03/10/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/10/2025 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00 03/10/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 03/10/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 03/17/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/17/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 22.19 22.19 03/17/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,417.39 2,417.39 03/17/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17

3.A.4.a
Packet Pg. 54
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38 03/17/2025 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 0.98 0.98 03/17/2025 Principal Paydown 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 1,403.14 1,403.14 03/17/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 69.65 69.65 03/17/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,032.22 2,032.22 03/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 03/17/2025 Coupon 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1.94 1.94 03/17/2025 Principal Paydown 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1,206.46 1,206.46 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 2.40 2.40 03/21/2025 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,142.43 1,142.43 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 9,382.02 50,125.69 59,507.70
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 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 18.41 18.41 04/15/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,444.82 2,444.82 04/15/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89 04/15/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00 04/15/2025 Coupon 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 0.37 0.37 04/15/2025 Effective Maturity 47789QAC4 9,544.85 JDOT 2021-B A3 0.52 03/16/2026 864.74 864.74 04/15/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 63.32 63.32

3.A.4.a
Packet Pg. 55
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,718.81 2,718.81 04/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 04/15/2025 Coupon 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1.23 1.23 04/15/2025 Principal Paydown 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 1,222.44 1,222.44 04/21/2025 Coupon 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1.57 1.57 04/21/2025 Principal Paydown 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 1,146.91 1,146.91 04/21/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/21/2025 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 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 9,898.73 17,588.97 27,487.70
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
05/07/2025 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 05/15/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 14.58 14.58 05/15/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,350.74 2,350.74 05/15/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 12.99 12.99 05/15/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,377.69 1,377.69 05/15/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 54.84 54.84 05/15/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 2,400.06 2,400.06 05/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 05/15/2025 Coupon 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 0.50 0.50

3.A.4.a
Packet Pg. 56
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 Effective Maturity 89238JAC9 10,072.43 TAOT 2021-D A3 0.71 04/15/2026 853.15 853.15 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 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 0.73 0.73 05/21/2025 Effective Maturity 43815GAC3 9,504.89 HAROT 2021-4 A3 0.88 01/21/2026 988.78 988.78 May 2025 Total 7,970.42 19,274.78 27,245.19
JUNE 2025
06/02/2025 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50 06/02/2025 Final Maturity 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 230,000.00 230,000.00 06/02/2025 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00 06/02/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 06/02/2025 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 06/02/2025 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 06/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 06/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 06/12/2025 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 06/13/2025 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50 06/13/2025 Final Maturity 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 225,000.00 225,000.00 06/16/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
06/16/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 10.89 10.89 06/16/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,292.28 2,292.28 06/16/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 10.33 10.33 06/16/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,114.78 1,114.78 06/16/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 47.36 47.36 06/16/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 1,520.02 1,520.02 06/16/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 06/16/2025 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 06/18/2025 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00

3.A.4.a
Packet Pg. 57
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/25/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 06/30/2025 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 06/30/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 06/30/2025 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 June 2025 Total 459,927.09 39,129.10 499,056.18
JULY 2025
07/15/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 7.30 7.30 07/15/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,233.09 2,233.09 07/15/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 8.17 8.17 07/15/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,320.50 1,320.50 07/15/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 42.62 42.62 07/15/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 1,287.57 1,287.57 07/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 07/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/17/2025 Effective Maturity 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 60,000.00 60,000.00 07/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 07/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 07/31/2025 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 07/31/2025 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 07/31/2025 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 07/31/2025 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 July 2025 Total 64,841.16 19,863.56 84,704.72
AUGUST 2025
08/11/2025 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 08/11/2025 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 08/15/2025 Coupon 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 3.80 3.80 08/15/2025 Principal Paydown 43815BAC4 27,567.76 HAROT 2022-1 A3 1.88 05/15/2026 2,165.53 2,165.53 08/15/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
08/15/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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 08/15/2025 Coupon 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 5.62 5.62 08/15/2025 Principal Paydown 47787JAC2 19,183.64 JDOT 2022 A3 0.36 09/15/2026 1,196.46 1,196.46 08/15/2025 Coupon 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 38.61 38.61 08/15/2025 Principal Paydown 47800AAC4 33,665.41 JDOT 2022-B A3 3.74 02/16/2027 1,208.21 1,208.21 08/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 08/15/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 08/15/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 08/15/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 08/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
08/25/2025 Final Maturity 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 230,000.00 230,000.00
August 2025 Total 234,570.21 18,992.92 253,563.13
Grand Total 22,336,454.65 876,474.11 289,640.73 1,166,114.84

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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.

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Packet Pg. 60
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of September 30, 2024 Execution Time: 10/02/2024 02:13:30 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.

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended September 30, 2024

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) City of San Jacinto
September 1, 2024
Beginning Balance
September 30, 2024
Ending Balance Portfolio Characteristic
September 1, 2024
Beginning Balance
September 30, 2024
Ending Balance
Historical Cost $ 11,399,587.89 $ 11,428,900.38 Book Yield Gross 3.17% 3.37% Book Value $ 11,507,935.69 $ 11,542,789.88 Market Yield Gross 3.95% 3.70% Accrued Interest 69,856.53 62,036.77 Weighted Average Coupon 2.40% 2.59% Book Value Plus Accrued $ 11,577,792.22 $ 11,604,826.65 Duration 2.49 Years 2.52 Years Net Unrealized Gain/Loss (87,275.47) (4,757.34) Weighted Effective Maturity 2.65 Years 2.68 Years Market Value Plus Accrued(2) $ 11,490,516.75 $ 11,600,069.31 Weighted Final Maturity 2.65 Years 2.68 Years Net Pending Transactions 11,728.84 873.46
Market Value Plus Accrued Net(2) $ 11,502,245.59 $ 11,600,942.77 City of San Jacinto
September 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 24,046.37 Security Distribution YES
Net Amortization/Accretion 7,234.69 Maturity Distribution YES Net Realized Gain/Loss(3) (15,102.01) Rating Distribution YES Miscellaneous Income -
Net Income $ 16,179.05
City of San Jacinto Summary Comparison for the period September 1, 2024 to September 30, 2024 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

Page 3 ends

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.86% 3.36% 7.42% 3.36%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.83% 1.42% 1.28%
*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 September 1, 2024 to September 30, 2024

0.86%

3.36%

7.42%

3.36%

0.83%

1.42% 1.28%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%
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: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.86% 3.36% 7.42% 3.36%
BofA ML 1-5 Year U.S. Treasury/Agency 0.88% 3.37% 7.44% 3.37% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.83% NA 1.22%
BofA ML 1-5 Year U.S. Treasury/Agency 0.76% NA 1.11%
*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 September 1, 2024 to September 30, 2024

0.86%

3.36%

7.42%

3.36%

0.83%

1.22%

0.88%

3.37%

7.44%

3.37%

0.76%

1.11%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

7.00%

8.00%
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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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Maturity Distribution
September 1, 2024
Beginning Balance
September 30, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 326,827.92 $ 365,876.54 3.15% 0.31%
3-6 Months - - 0.00% 0.00%
6-9 Months 59,839.39 60,112.58 0.52% 0.00%
9-12 Months 611,950.99 214,109.91 1.85% -3.48%
1-2 Years 3,129,717.32 3,661,850.39 31.57% 4.33%
2-3 Years 2,563,887.53 2,722,332.17 23.47% 1.16%
3-4 Years 2,723,696.31 2,424,523.55 20.90% -2.80%
4-5 Years 2,074,597.28 2,151,264.17 18.55% 0.49%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,490,516.75 $ 11,600,069.31 100.00% City of San Jacinto Maturity Distribution Market Value Basis September 1, 2024 to September 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
September 1, 2024 September 30, 2024
0-3 M

3.15%
6-9 M

0.52%
9-12 M
1-2 Yr 1.85%

31.57%
2-3 Yr

23.47%
3-4 Yr

20.90% 4-5 Yr

18.55%
Maturity Distribution

Page 6 ends

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 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 365,877 - - - - - - - 365,877
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 169,321 3,371,377 2,206,304 2,413,934 2,124,547 10,285,484 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes - - 60,113 44,789 275,014 314,465 - - 694,380 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - 15,459 201,564 10,589 26,717 254,329 Total $ 365,877 $ - $ 60,113 $ 214,110 $ 3,661,850 $ 2,722,332 $ 2,424,524 $ 2,151,264 $ 11,600,069 *Mortgage backed securities shown to effective maturity.

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

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) S&P Rating Distribution
September 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 $ 365,876.54 3.15%
AA Rating 10,539,812.51 90.86%
A Rating 694,380.25 5.99%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,600,069.31 100.00%
Total Portfolio $ 11,600,069.31 100.00%
Moody's Rating Distribution
September 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 $ 10,651,360.51 91.82%
Aa Rating 329,616.76 2.84%
A Rating 619,092.04 5.34%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,600,069.31 100.00%
Total Portfolio $ 11,600,069.31 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of September 30, 2024 AAA Rating

3.15%
AA Rating

90.86%
A Rating

5.99%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

91.82%
Aa Rating

2.84%
A Rating

5.34%
Portfolio Allocation By Moody's Rating

Page 8 ends

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Security Distribution
September 1, 2024
Beginning Balance
Portfolio
Allocation
September 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 9,817,679.48 85.44% 10,285,483.97 3.23% 88.67% 3.23% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 399,260.09 3.47% - 0.00% 0.00% -3.47% YES
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 $ 399,260.09 3.47% $ - 0.00% 0.00% -3.47% YES 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 972,791.43 8.47% 694,380.25 4.44% 5.99% -2.48% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 46,379.85 0.40% 365,876.54 4.51% 3.15% 2.75% NO Municipal Bonds 254,405.90 2.21% 254,328.54 4.61% 2.19% -0.02% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,490,516.75 100.00% $ 11,600,069.31 3.37% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

88.67%
Corp

5.99%
MMF

3.15%
Muni

2.19%
Ending Portfolio Allocation

Page 9 ends

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Security Distribution
September 1, 2024
Beginning Balance
Portfolio
Allocation
September 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 9,734,086.74 85.39% 10,136,828.74 3.23% 88.69% 3.30% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.62% - 0.00% 0.00% -3.62% YES
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 3.62% $ - 0.00% 0.00% -3.62% YES 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 959,232.95 8.41% 679,364.55 4.44% 5.94% -2.47% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 46,379.85 0.41% 365,876.54 4.51% 3.20% 2.79% NO Municipal Bonds 246,830.55 2.17% 246,830.55 4.61% 2.16% -0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,399,587.89 100.00% $ 11,428,900.38 3.37% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

88.69%
Corp

5.94%
MMF

3.20%
Muni

2.16%
Ending Portfolio Allocation

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Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
City of San Jacinto Portfolio Compliance September 1, 2024 to September 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
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

Page 11 ends

3.A.4.a
Packet Pg. 72
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

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

Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

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

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

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

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

Page 12 ends

3.A.4.a
Packet Pg. 73
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.4.a
Packet Pg. 74
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M3 Y2025)09/01/2024 - 09/30/2024Dated: 10/02/2024Locked Down

3.A.4.a
Packet Pg. 75
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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: 10/02/2024

3.A.4.a
Packet Pg. 76
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.7972
02/13/202302/15/2023
A1A+NA
119,966.93120,694.93
728.00989.73
120,956.66121,684.66

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 101.2782 02/27/2023 03/01/2023 Aa3 A+NA 29,982.95 30,098.95 116.00 400.51 30,383.47 30,499.47

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 102.3409 09/05/2023 09/08/2023 A1AA+ 64,969.42 65,183.29 213.87 1,552.20 66,521.61 66,735.48

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
101.9760
11/27/202312/04/2023
A2AA
54,910.2754,917.83

7.56 1,176.55
56,086.8256,094.39

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
101.3768
02/07/202402/09/2024
A1A+NA
179,924.05181,094.05
1,170.002,554.19
182,478.24183,648.24

HOME DEPOT INC
437076CM2
CORP

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

98.9426
03/24/202203/28/2022
A2AA
59,980.9260,727.92
747.00
-615.34
59,365.5860,112.58

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 102.6990 05/06/2024 05/13/2024 A1A+NA 44,969.51 45,832.01 862.50 1,245.02 46,214.53 47,077.03

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 102.7718 05/07/2024 05/14/2024 A2AA+ 79,922.48 81,444.70 1,522.22 2,294.96 82,217.44 83,739.66

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 99.1344 08/01/2022 08/09/2022 Aa3 A+NA 44,987.69 45,165.94 178.25 -377.19 44,610.50 44,788.75 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.530
09/30/202409/30/2024N--- 365,876.54 365,876.54 1.0000 --- --- Aaa AAAm AAA 365,876.54 365,876.54 0.00 0.00 365,876.54 365,876.54

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 102.1800 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,484.60 484.60 2,616.00 122,616.00 123,100.60

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 102.9280 06/01/2023 06/22/2023 Aa3 AA- AA- 60,794.76 61,939.43 1,144.67 962.04 61,756.80 62,901.47

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 101.4490 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,344.10 344.10 217.35 15,217.35 15,561.45

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 104.3670 12/07/2023 12/19/2023 Aa2 AA+ AA 25,432.54 26,057.54 625.00 659.21 26,091.75 26,716.75

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.6600 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,360.08 360.07 99.00 15,099.00 15,459.08

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 103.3920 12/07/2023 12/19/2023 Aa2 AA+ AA 10,135.20 10,385.20 250.00 204.00 10,339.20 10,589.20 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 1 3.A.4.a
Packet Pg. 77
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 96.1289 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,897.51 59,960.29 62.77 -2,220.17 57,677.34 57,740.12

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 96.0508 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,847.87 205,106.22 258.35 -7,943.77 196,904.10 197,162.45

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 95.8086 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,582.42 154,729.31 146.89 -6,079.10 148,503.32 148,650.21

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 95.5664 03/29/2021 03/31/2021 Aaa AA+ AA+ 124,228.15 124,307.12 78.97 -4,770.14 119,458.01 119,536.98

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 95.6367 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,865.62 299,871.80 6.18 -12,955.46 286,910.16 286,916.34

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 95.2461 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,671.14 220,225.64 554.51 -10,129.73 209,541.41 210,095.92

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 95.4375 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,233.01 235,970.58 737.57 -10,954.89 224,278.13 225,015.69

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 94.6289 09/01/2021 09/03/2021 Aaa AA+ AA+ 334,085.97 334,438.72 352.75 -17,079.14 317,006.84 317,359.59

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 95.2695 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,927.06 125,203.47 276.41 -5,840.14 119,086.91 119,363.32

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 95.5156 10/28/2021 10/29/2021 Aaa AA+ AA+ 332,190.78 332,334.22 143.44 -12,213.44 319,977.34 320,120.78

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 94.7266 10/28/2021 10/29/2021 Aaa AA+ AA+ 412,543.88 412,553.86 9.98 -19,428.65 393,115.23 393,125.21

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 96.0352 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,078.49 335,616.39 537.90 -13,360.72 321,717.77 322,255.67

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 97.4297 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,461.54 79,467.03 5.49 -1,517.79 77,943.75 77,949.24

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 97.5625 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,831.25 199,595.59 1,764.34 -2,706.25 195,125.00 196,889.34

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.1563 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,674.06 136,782.86 1,108.80 -1,813.12 133,860.94 134,969.74

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 96.3945 08/29/2022 08/30/2022 Aaa AA+ AA+ 378,883.32 380,004.04 1,120.72 -2,944.65 375,938.67 377,059.39 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 2 3.A.4.a
Packet Pg. 78
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 97.9414 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,614.48 99,765.30 1,150.82 -673.08 97,941.41 99,092.22

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 90.9922 11/28/2022 11/29/2022 Aaa AA+ AA+ 382,741.54 382,745.92 4.38 3,975.26 386,716.80 386,721.18

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.8750 01/26/2023 01/30/2023 Aaa AA+ AA+ 539,337.15 546,304.21 6,967.06 344.10 539,681.25 546,648.31

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 91.0391 03/09/2023 03/13/2023 Aaa AA+ AA+ 329,972.97 330,557.37 584.41 6,871.56 336,844.53 337,428.94

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 92.4102 05/01/2023 05/03/2023 Aaa AA+ AA+ 230,287.50 230,296.08 8.59 737.89 231,025.39 231,033.98

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 100.6406 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,834.26 162,553.83 2,719.57 1,190.74 161,025.00 163,744.57

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 101.6055 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,783.73 179,804.13 20.40 3,106.11 182,889.84 182,910.24

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 100.6758 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,798.96 50,407.57 608.61 538.93 50,337.89 50,946.50

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 92.0430 06/22/2023 06/26/2023 Aaa AA+ AA+ 67,854.18 68,169.25 315.06 1,178.04 69,032.23 69,347.29

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 100.1563 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,407.60 114,808.58 1,400.97 1,772.08 115,179.69 116,580.66

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 100.6406 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,854.58 116,809.26 1,954.69 882.14 115,736.72 117,691.41

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 92.0430 08/02/2023 08/04/2023 Aaa AA+ AA+ 224,594.39 225,644.59 1,050.20 5,513.04 230,107.42 231,157.63

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.7539 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,337.02 143,460.79 2,123.78 3,306.15 144,643.16 146,766.94

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 101.4961 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,681.26 124,944.84 1,263.59 3,188.86 126,870.12 128,133.70

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 91.8828 08/29/2023 08/30/2023 Aaa AA+ AA+ 246,073.46 246,942.17 868.72 6,604.28 252,677.73 253,546.45

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 91.0977 10/03/2023 10/05/2023 Aaa AA+ AA+ 130,348.01 130,492.52 144.51 6,298.47 136,646.48 136,790.99 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 3 3.A.4.a
Packet Pg. 79
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 100.6758 10/03/2023 10/05/2023 Aaa AA+ AA+ 133,085.76 134,729.00 1,643.24 2,826.54 135,912.30 137,555.54

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 91.0977 11/02/2023 11/03/2023 Aaa AA+ AA+ 109,275.98 109,396.40 120.42 4,596.09 113,872.07 113,992.49

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 101.8828 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,481.93 178,219.21 3,737.28 3,812.99 178,294.92 182,032.20

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 106.4883 12/06/2023 12/08/2023 Aaa AA+ AA+ 260,545.02 265,502.56 4,957.54 5,675.69 266,220.70 271,178.24

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 91.3828 12/06/2023 12/08/2023 Aaa AA+ AA+ 178,700.83 178,707.70 6.87 4,064.79 182,765.62 182,772.49

UNITED STATES TREASURY
91282CJS1
US GOV

4.250
12/31/202512/31/2025N--- 125,063.47 125,000.00 100.4531 02/01/2024 02/02/2024 Aaa AA+ AA+ 125,044.71 126,387.27 1,342.56 521.70 125,566.41 126,908.97

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 91.4063 02/01/2024 02/02/2024 Aaa AA+ AA+ 158,494.10 159,102.20 608.10 1,466.84 159,960.94 160,569.04

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 101.4961 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,457.78 100,468.65 1,010.87 2,038.32 101,496.09 102,506.96

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 101.1133 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,140.09 100,536.15 396.06 973.19 101,113.28 101,509.34

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 92.7031 03/07/2024 03/11/2024 Aaa AA+ AA+ 104,282.28 104,621.34 339.06 2,326.32 106,608.59 106,947.66

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 102.7773 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,604.29 100,968.24 363.95 2,173.06 102,777.34 103,141.29

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 92.7031 04/04/2024 04/05/2024 Aaa AA+ AA+ 157,195.35 157,711.31 515.96 5,035.12 162,230.47 162,746.43

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 102.7773 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,765.30 75,038.26 272.96 2,317.71 77,083.01 77,355.97

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 95.0117 04/29/2024 04/30/2024 Aaa AA+ AA+ 145,245.68 145,256.12 10.44 6,773.07 152,018.75 152,029.19

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 101.0547 04/29/2024 04/30/2024 Aaa AA+ AA+ 273,085.17 273,119.17 34.00 4,815.22 277,900.39 277,934.39

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 96.4336 06/06/2024 06/07/2024 Aaa AA+ AA+ 116,833.50 117,988.73 1,155.23 3,708.49 120,541.99 121,697.22 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 4 3.A.4.a
Packet Pg. 80
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 102.2695 06/06/2024 06/07/2024 Aaa AA+ AA+ 173,665.05 173,684.88 19.83 5,306.63 178,971.68 178,991.51

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 96.4336 07/03/2024 07/05/2024 Aaa AA+ AA+ 79,388.46 80,174.01 785.55 2,580.09 81,968.55 82,754.11

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 101.5430 07/03/2024 07/05/2024 Aaa AA+ AA+ 149,090.32 149,372.09 281.77 3,224.13 152,314.45 152,596.22

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 104.0000 08/01/2024 08/02/2024 Aaa AA+ AA+ 205,462.07 208,486.66 3,024.59 2,537.93 208,000.00 211,024.59

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 99.2016 03/09/2023 03/13/2023 Aaa AA+ AA+ 167,687.24 168,365.74 678.50 955.41 168,642.66 169,321.15

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 91.4648 09/04/2024 09/05/2024 Aaa AA+ AA+ 182,630.62 183,045.70 415.08 299.06 182,929.69 183,344.77

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 102.9219 09/04/2024 09/05/2024 Aaa AA+ AA+ 128,493.34 129,835.90 1,342.56 159.00 128,652.34 129,994.90

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 102.1758 09/04/2024 09/05/2024 Aaa AA+ AA+ 91,758.60 93,628.68 1,870.08 199.60 91,958.20 93,828.28 ------------
06/04/202706/05/2027------
11,428,900.3811,865,876.54
---
------
Aa1AA+AA+
11,542,789.8811,604,826.65
62,036.77
-4,757.34
11,538,032.5411,600,069.31
Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 5 3.A.4.a
Packet Pg. 81
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 229.62 0.00

0.00 232.18 0.00 0.00 461.80 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 375.34 0.00

0.00 0.00 -46.70 0.00 328.64 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 281.76 0.00

0.00 129.44 0.00 0.00 411.20 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 191.60 0.00

0.00 89.35 0.00 0.00 280.95 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 737.71 0.00

0.00 0.00 -85.37 0.00 652.34 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 311.53 0.00

0.00 240.39 0.00 0.00 551.92 1,900.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 591.81 0.00

0.00 24.20 0.00 0.00 616.02 3,609.38

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 352.21 0.00

0.00 0.00 -10.43 0.00 341.78 2,125.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 264.16 0.00

0.00 4.03 0.00 0.00 268.19 1,593.75

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 164.06 0.00

0.00 185.08 0.00 0.00 349.14 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 249.66 0.00

0.00 305.97 0.00 0.00 555.63 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 196.16 0.00

0.00 293.88 0.00 0.00 490.04 0.00

0.00 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 200,000.00 204.96 0.00

0.00 397.91 0.00 0.00 602.87 1,250.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 139.85 0.00

0.00 381.40 0.00 0.00 521.25 843.75

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 116.54 0.00

0.00 306.05 0.00 0.00 422.59 703.13

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

0.00 26.46 0.00 0.00 434.07 0.00

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

0.00 580.36 0.00 0.00 860.59 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 326.09 0.00

0.00 10.91 0.00 0.00 337.00 0.00

0.00 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 250,000.00 256.19 0.00

0.00 429.62 0.00 0.00 685.81 1,562.50

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

0.00 938.43 0.00 0.00 1,126.95 0.00

0.00 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 425,000.00 130.66 0.00

0.00 1,079.95 0.00 0.00 1,210.62 796.88

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 608.72 0.00

0.00 5.50 0.00 0.00 614.22 3,712.50

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 6 3.A.4.a
Packet Pg. 82
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 715.35 0.00

0.00 302.21 0.00 0.00 1,017.56 0.00

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

0.00 0.00 -19.18 0.00 338.49 0.00

0.00 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 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 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 287.70 0.00

0.00 0.00 -44.92 0.00 242.78 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 163.96 0.00

0.00 16.96 0.00 0.00 180.93 1,000.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 524.30 0.00

0.00 30.54 0.00 0.00 554.83 3,187.50

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

0.00 0.00 0.00 0.00 484.60 2,907.60

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 520.55 0.00

0.00 0.00 -2.64 0.00 517.91 3,140.63

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

0.00 2.51 0.00 0.00 677.51 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 415,000.00 297.70 0.00

0.00 99.37 0.00 0.00 397.07 1,815.63

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

0.00 3.45 0.00 0.00 230.32 1,361.25

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

0.00 1.25 0.00 0.00 280.20 1,673.75

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

0.00 40.43 0.00 0.00 211.11 0.00

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

0.00 3.38 0.00 0.00 92.54 0.00

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

0.00 9.30 0.00 0.00 178.36 0.00

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

0.00 88.09 0.00 0.00 544.54 0.00

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 300,000.00 184.46 0.00

0.00 7.30 0.00 0.00 191.76 1,125.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 275,000.00 1,014.53 0.00

0.00 102.03 0.00 0.00 1,116.56 6,187.50

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

0.00 0.97 0.00 0.00 120.97 720.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 138.81 0.00

0.00 163.65 0.00 0.00 302.46 837.50

0.00 91282CKB6UNITED STATES TREASURY
02/28/2026 100,000.00 383.29 0.00

0.00 0.00 -8.01 0.00 375.27 2,312.50

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

0.00 1.92 0.00 0.00 456.92 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 7 3.A.4.a
Packet Pg. 83
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 38.21 0.00

0.00 47.03 0.00 0.00 85.25 0.00

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

0.00 27.20 0.00 0.00 74.58 0.00

0.00 91282CJS1UNITED STATES TREASURY
12/31/2025 125,000.00 433.08 0.00

0.00 0.00 -2.85 0.00 430.23 0.00

0.00 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 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 0.00 17.29 0.00
-15,102.01

4.26 0.00 0.00 -15,080.46 0.00

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 433.08 0.00

0.00 213.25 0.00 0.00 646.33 0.00

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

0.00 1.14 0.00 0.00 117.39 0.00

0.00 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 31846V203FIRST AMER:GVT OBLG Y
09/30/2024 365,876.54 873.46 0.00

0.00 0.00 0.00 0.00 873.46 172.59
873.46
89236TJN6TOYOTA MOTOR CREDIT CORP
09/13/2024 0.00 58.33 0.00

0.00 1.44 0.00 0.00 59.78 875.00

0.00 ------
06/05/2027 11,865,876.54 24,046.37 0.00
-15,102.01
7,797.68 -562.99 0.00 16,179.05 45,413.34
873.46
Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 8 3.A.4.a
Packet Pg. 84
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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 08/31/2024 --- 0.00 0.00 172.5991282CBQ3 UNITED STATES TREASURY 0.00 Coupon 08/31/2024 --- 0.00 0.00 837.5091282CCV1 UNITED STATES TREASURY 0.00 Coupon 08/31/2024 --- 0.00 0.00 1,546.8891282CEC1 UNITED STATES TREASURY 0.00 Coupon 08/31/2024 --- 0.00 0.00 3,140.6391282CKD2 UNITED STATES TREASURY 0.00 Coupon 08/31/2024 --- 0.00 0.00 3,718.7591282CKB6 UNITED STATES TREASURY 0.00 Coupon 08/31/2024 --- 0.00 0.00 2,312.5013063D3N6 CALIFORNIA ST 0.00 Coupon 09/01/2024 --- 0.00 0.00 2,907.60194162AQ6 COLGATE-PALMOLIVE CO 0.00 Coupon 09/02/2024 --- 0.00 0.00 720.0031846V203 FIRST AMER:GVT OBLG Y 15,183.86 Buy 09/03/2024 1.000 15,183.86 0.00 -15,183.8631846V203 FIRST AMER:GVT OBLG Y 172.59 Buy 09/04/2024 1.000 172.59 0.00 -172.5931846V203 FIRST AMER:GVT OBLG Y -5,916.65 Sell 09/05/2024 1.000 -5,916.65 0.00 5,916.653135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
-415,000.00 Sell 09/05/2024 96.269 -399,517.18 -15,102.01 399,560.41 912828YB0 UNITED STATES TREASURY 200,000.00 Buy 09/05/2024 91.199 182,398.44 0.00 -182,583.9091282CKJ9 UNITED STATES TREASURY 90,000.00 Buy 09/05/2024 102.004 91,803.52 0.00 -93,385.9091282CKX8 UNITED STATES TREASURY 125,000.00 Buy 09/05/2024 102.832 128,540.04 0.00 -129,507.2624422EXD6 JOHN DEERE CAPITAL CORP 0.00 Coupon 09/08/2024 --- 0.00 0.00 1,673.7531846V203 FIRST AMER:GVT OBLG Y 1,673.75 Buy 09/09/2024 1.000 1,673.75 0.00 -1,673.7531846V203 FIRST AMER:GVT OBLG Y 280,000.00 Buy 09/13/2024 1.000 280,000.00 0.00 -280,000.0031846V203 FIRST AMER:GVT OBLG Y 875.00 Buy 09/13/2024 1.000 875.00 0.00 -875.0089236TJN6 TOYOTA MOTOR CREDIT CORP 0.00 Coupon 09/13/2024 --- 0.00 0.00 875.0089236TJN6 TOYOTA MOTOR CREDIT CORP -280,000.00 Maturity 09/13/2024 100.000 -280,000.00 0.00 280,000.0091282CKE0 UNITED STATES TREASURY 0.00 Coupon 09/15/2024 --- 0.00 0.00 3,187.5031846V203 FIRST AMER:GVT OBLG Y 3,187.50 Buy 09/16/2024 1.000 3,187.50 0.00 -3,187.5031846V203 FIRST AMER:GVT OBLG Y 24,320.64 Buy 09/30/2024 1.000 24,320.64 0.00 -24,320.6431846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 09/30/2024 --- 0.00 0.00 873.6291282CAL5 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 796.8891282CBT7 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,125.0091282CBS9 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,562.5091282CCZ2 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,815.6391282CCY5 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,250.0091282CEE7 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,900.0091282CEF4 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,000.0091282CFM8 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 3,712.50437076CV2 HOME DEPOT INC 0.00 Coupon 09/30/2024 --- 0.00 0.00 1,361.2591282CKH3 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 6,187.5091282CKG5 UNITED STATES TREASURY 0.00 Coupon 09/30/2024 --- 0.00 0.00 3,609.38--- --- 39,496.69 --- --- --- 42,721.51 -15,102.01 873.62 Transactions Realized Gain Loss Report San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 9 3.A.4.a
Packet Pg. 85
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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 2.402 5.040 3.876 05/14/2027
05/14/2027
1,522.22 79,922.48
81,444.70
82,217.4483,739.66

0.713%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.402 5.040 3.876 05/14/2027
05/14/2027
1,522.22 79,922.48
81,444.70
82,217.4483,739.66

0.713%
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
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 1.361 4.842 3.865 03/02/2026
03/02/2026
116.00 29,982.95
30,098.95
30,383.4730,499.47

0.263%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 0.850 3.132 4.114 08/15/2025
08/15/2025
178.25 44,987.69
45,165.94
44,610.5044,788.75

0.387%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.057 3.816 4.013 11/04/2025
11/04/2025
294.25 74,970.65
75,264.90
74,993.9775,288.22

0.650%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 10 3.A.4.a
Packet Pg. 86
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Eli Lilly and Company
PACCAR IncPepsiCo, Inc.State of CaliforniaState of Connecticut Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.830 5.176 3.883 09/08/2026
09/08/2026
213.87 64,969.42
65,183.29
66,521.6166,735.48

0.577%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.830 5.176 3.883 09/08/2026
09/08/2026
213.87 64,969.42
65,183.29
66,521.6166,735.48

0.577%
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 2.143 4.519 3.861 01/09/2027
02/09/2027
1,170.00 179,924.05
181,094.05
182,478.24183,648.24

1.582%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.143 4.519 3.861 01/09/2027
02/09/2027
1,170.00 179,924.05
181,094.05
182,478.24183,648.24

1.582%
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 2.399 5.028 3.904 05/13/2027
05/13/2027
862.50 44,969.51
45,832.01
46,214.5347,077.03

0.401%
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.399 5.028 3.904 05/13/2027
05/13/2027
862.50 44,969.51
45,832.01
46,214.5347,077.03

0.401%
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 1.239 4.571 3.907 01/13/2026
02/13/2026
728.00 119,966.93
120,694.93
120,956.66121,684.66

1.048%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.239 4.571 3.907 01/13/2026
02/13/2026
728.00 119,966.93
120,694.93
120,956.66121,684.66

1.048%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.261 4.847 3.892 03/01/2027
03/01/2027
484.60 120,000.00
120,484.60
122,616.00123,100.60

1.063%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.261 4.847 3.892 03/01/2027
03/01/2027
484.60 120,000.00
120,484.60
122,616.00123,100.60

1.063%
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 2.403 4.509 3.864 05/15/2027
05/15/2027
1,144.67 60,794.76
61,939.43
61,756.8062,901.47

0.535%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 11 3.A.4.a
Packet Pg. 87
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) State of Hawaii
The Home Depot, Inc.U.S. BancorpUnited 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
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.403 4.509 3.864 05/15/2027
05/15/2027
1,144.67 60,794.76
61,939.43
61,756.8062,901.47

0.535%
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 1.859 4.590 3.829 10/01/2026
10/01/2026
344.10 15,000.00
15,344.10
15,217.3515,561.45

0.132%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.532 4.522 3.813 10/01/2028
10/01/2028
625.00 25,432.54
26,057.54
26,091.7526,716.75

0.226%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.949 4.805 4.122 10/01/2025
10/01/2025
360.07 15,000.00
15,360.08
15,099.0015,459.08

0.131%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.711 4.513 3.794 10/01/2027
10/01/2027
250.00 10,135.20
10,385.20
10,339.2010,589.20

0.090%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.439 4.601 3.884 06/18/2027
06/18/2027
1,579.17 65,567.74
67,146.92
66,747.3068,326.48

0.578%
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 1.814 5.037 3.872 08/30/2026
09/30/2026

7.56 54,910.27
54,917.83
56,086.8256,094.39

0.486%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.520 2.760 4.698 04/15/2025
04/15/2025
747.00 59,980.92
60,727.92
59,365.5860,112.58

0.515%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.145 3.841 4.299 12/13/2025
12/28/2025
754.56 114,891.19
115,645.75
115,452.40116,206.97

1.001%
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
365,876.54 Fixed N 0.000 4.510 4.510 09/30/2024
09/30/2024

0.00 365,876.54
365,876.54
365,876.54365,876.54

3.171%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
365,876.54 Fixed N 0.000 4.510 4.510 09/30/2024
09/30/2024

0.00 365,876.54
365,876.54
365,876.54365,876.54

3.171%
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 1.061 0.408 3.932 10/31/2025
10/31/2025

62.77 59,897.51
59,960.29
57,677.3457,740.12

0.500%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.142 0.439 3.869 11/30/2025
11/30/2025
258.35 204,847.87
205,106.22
196,904.10197,162.45

1.707%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.224 0.592 3.841 12/31/2025
12/31/2025
146.89 154,582.42
154,729.31
148,503.32148,650.21

1.287%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.306 0.842 3.814 01/31/2026
01/31/2026

78.97 124,228.15
124,307.12
119,458.01119,536.98

1.035%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 12 3.A.4.a
Packet Pg. 88
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.467 0.780 3.769 03/31/2026
03/31/2026

6.18 299,865.62
299,871.80
286,910.16286,916.34

2.487%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.625 0.841 3.718 05/31/2026
05/31/2026
554.51 219,671.14
220,225.64
209,541.41210,095.92

1.816%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.544 0.687 3.743 04/30/2026
04/30/2026
737.57 235,233.01
235,970.58
224,278.13225,015.69

1.944%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.792 0.775 3.680 07/31/2026
07/31/2026
352.75 334,085.97
334,438.72
317,006.84317,359.59

2.747%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.705 0.909 3.691 06/30/2026
06/30/2026
276.41 124,927.06
125,203.47
119,086.91119,363.32

1.032%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.387 1.099 3.779 02/28/2026
02/28/2026
143.44 332,190.78
332,334.22
319,977.34320,120.78

2.773%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 1.951 1.176 3.633 09/30/2026
09/30/2026

9.98 412,543.88
412,553.86
393,115.23393,125.21

3.407%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.328 1.865 3.602 02/28/2027
02/28/2027
537.90 335,078.49
335,616.39
321,717.77322,255.67

2.788%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 2.395 2.781 3.584 03/31/2027
03/31/2027

5.49 79,461.54
79,467.03
77,943.7577,949.24

0.676%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.524 3.052 3.591 05/31/2027
05/31/2027
1,764.34 197,831.25
199,595.59
195,125.00196,889.34

1.691%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.586 3.059 3.573 06/30/2027
06/30/2027
1,108.80 135,674.06
136,782.86
133,860.94134,969.74

1.160%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 2.742 3.299 3.580 08/15/2027
08/15/2027
1,120.72 378,883.32
380,004.04
375,938.67377,059.39

3.258%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.439 3.315 3.591 04/30/2027
04/30/2027
1,150.82 98,614.48
99,765.30
97,941.4199,092.22

0.849%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 2.933 3.924 3.568 09/30/2027
09/30/2027

4.38 382,741.54
382,745.92
386,716.80386,721.18

3.352%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 2.922 3.602 3.579 11/30/2027
11/30/2027
6,967.06 539,337.15
546,304.21
539,681.25546,648.31

4.677%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.159 4.227 3.570 12/31/2027
12/31/2027
584.41 329,972.97
330,557.37
336,844.53337,428.94

2.919%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.372 3.673 3.576 03/31/2028
03/31/2028

8.59 230,287.50
230,296.08
231,025.39231,033.98

2.002%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.071 4.596 3.909 11/15/2025
11/15/2025
2,719.57 159,834.26
162,553.83
161,025.00163,744.57

1.396%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 2.804 4.168 3.556 09/30/2027
09/30/2027

20.40 179,783.73
179,804.13
182,889.84182,910.24

1.585%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 1.618 4.372 3.710 06/15/2026
06/15/2026
608.61 49,798.96
50,407.57
50,337.8950,946.50

0.436%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.513 4.077 3.585 05/31/2028
05/31/2028
315.06 67,854.18
68,169.25
69,032.2369,347.29

0.598%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.366 4.035 3.578 05/31/2028
05/31/2028
1,400.97 113,407.60
114,808.58
115,179.69116,580.66

0.998%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.071 4.617 3.909 11/15/2025
11/15/2025
1,954.69 114,854.58
116,809.26
115,736.72117,691.41

1.003%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.513 4.277 3.585 05/31/2028
05/31/2028
1,050.20 224,594.39
225,644.59
230,107.42231,157.63

1.994%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.292 4.268 3.573 04/30/2028
04/30/2028
2,123.78 141,337.02
143,460.79
144,643.16146,766.94

1.254%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.427 4.308 3.569 06/30/2028
06/30/2028
1,263.59 123,681.26
124,944.84
126,870.12128,133.70

1.100%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.595 4.322 3.582 06/30/2028
06/30/2028
868.72 246,073.46
246,942.17
252,677.73253,546.45

2.190%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.768 4.840 3.581 08/31/2028
08/31/2028
144.51 130,348.01
130,492.52
136,646.48136,790.99

1.184%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.618 5.004 3.710 06/15/2026
06/15/2026
1,643.24 133,085.76
134,729.00
135,912.30137,555.54

1.178%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 13 3.A.4.a
Packet Pg. 89
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) Summary
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.768 4.680 3.581 08/31/2028
08/31/2028
120.42 109,275.98
109,396.40
113,872.07113,992.49

0.987%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.897 4.779 3.658 10/15/2026
10/15/2026
3,737.28 174,481.93
178,219.21
178,294.92182,032.20

1.545%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.644 4.127 3.544 11/15/2028
11/15/2028
4,957.54 260,545.02
265,502.56
266,220.70271,178.24

2.307%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.840 4.170 3.581 09/30/2028
09/30/2028

6.87 178,700.83
178,707.70
182,765.62182,772.49

1.584%
91282CJS1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.196 4.220 3.871 12/31/2025
12/31/2025
1,342.56 125,044.71
126,387.27
125,566.41126,908.97

1.088%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.049 3.802 3.572 12/31/2028
12/31/2028
608.10 158,494.10
159,102.20
159,960.94160,569.04

1.386%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.427 4.158 3.569 06/30/2028
06/30/2028
1,010.87 99,457.78
100,468.65
101,496.09102,506.96

0.880%
91282CKB6 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.358 4.522 3.808 02/28/2026
02/28/2026
396.06 100,140.09
100,536.15
101,113.28101,509.34

0.876%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.100 4.122 3.582 01/31/2029
01/31/2029
339.06 104,282.28
104,621.34
106,608.59106,947.66

0.924%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.995 4.099 3.564 02/28/2029
02/28/2029
363.95 100,604.29
100,968.24
102,777.34103,141.29

0.891%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.100 4.353 3.582 01/31/2029
01/31/2029
515.96 157,195.35
157,711.31
162,230.47162,746.43

1.406%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.995 4.329 3.564 02/28/2029
02/28/2029
272.96 74,765.30
75,038.26
77,083.0177,355.97

0.668%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 4.212 4.672 3.585 03/31/2029
03/31/2029

10.44 145,245.68
145,256.12
152,018.75152,029.19

1.318%
91282CKH3 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 1.440 4.988 3.770 03/31/2026
03/31/2026

34.00 273,085.17
273,119.17
277,900.39277,934.39

2.409%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.288 4.312 3.586 05/31/2029
05/31/2029
1,155.23 116,833.50
117,988.73
120,541.99121,697.22

1.045%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.085 4.313 3.575 03/31/2029
03/31/2029

19.83 173,665.05
173,684.88
178,971.68178,991.51

1.551%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 4.288 4.328 3.586 05/31/2029
05/31/2029
785.55 79,388.46
80,174.01
81,968.5582,754.11

0.710%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.316 4.514 3.588 03/15/2027
03/15/2027
281.77 149,090.32
149,372.09
152,314.45152,596.22

1.320%
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.138 3.854 3.561 05/31/2029
05/31/2029
3,024.59 205,462.07
208,486.66
208,000.00211,024.59

1.803%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 0.850 4.738 4.060 08/15/2025
08/15/2025
678.50 167,687.24
168,365.74
168,642.66169,321.15

1.462%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.605 3.584 3.547 08/15/2029
08/15/2029
415.08 182,630.62
183,045.70
182,929.69183,344.77

1.585%
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.239 3.603 3.575 06/30/2029
06/30/2029
1,342.56 128,493.34
129,835.90
128,652.34129,994.90

1.115%
91282CKJ9 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 2.341 3.686 3.596 04/15/2027
04/15/2027
1,870.08 91,758.60
93,628.68
91,958.2093,828.28

0.797%
--- US GOV UNITED STATES TREASURY
United States
10,575,000.00 Fixed N 2.672 3.225 3.647 07/31/2027
07/31/2027
53,282.92 10,250,936.62
10,304,219.54
10,232,201.0510,285,483.97

88.682%
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
--- --- ---
---
11,865,876.54 Fixed --- 2.524 3.372 3.699 06/04/2027
06/05/2027
62,036.77 11,542,789.88
11,604,826.65
11,538,032.5411,600,069.31
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 14 3.A.4.a
Packet Pg. 90
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 15 3.A.4.a
Packet Pg. 91
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) 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
437076CM2HOME DEPOT INCCORP

0.518% Fixed Y 0.520 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.698
747.00 59,895.00 59,980.92
60,727.92
59,365.5860,112.58
194162AM5COLGATE-PALMOLIVE COCORP

0.386% Fixed N 0.850 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.114
178.25 44,958.60 44,987.69
45,165.94
44,610.5044,788.75
713448FQ6PEPSICO INCCORP

1.049% Fixed Y 1.239 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5713.907
728.00 119,930.40 119,966.93
120,694.93
120,956.66121,684.66
194162AQ6COLGATE-PALMOLIVE COCORP

0.263% Fixed N 1.361 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8423.865
116.00 29,965.20 29,982.95
30,098.95
30,383.4730,499.47
437076CV2HOME DEPOT INCCORP

0.484% Fixed Y 1.814 A
A2
55,000.00 08/30/2026
09/30/2026

5.0373.872

7.56 54,879.55 54,910.27
54,917.83
56,086.8256,094.39
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.575% Fixed N 1.830 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.883
213.87 64,953.85 64,969.42
65,183.29
66,521.6166,735.48
532457CJ5ELI LILLY AND COCORP

1.583% Fixed Y 2.143 A+
A1
180,000.00 01/09/2027
02/09/2027

4.5193.861
1,170.00 179,904.60 179,924.05
181,094.05
182,478.24183,648.24
69371RT22PACCAR FINANCIAL CORPCORP

0.406% Fixed N 2.399 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0283.904
862.50 44,965.35 44,969.51
45,832.01
46,214.5347,077.03
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.722% Fixed N 2.402 A
A2
80,000.00 05/14/2027
05/14/2027

5.0403.876
1,522.22 79,912.00 79,922.48
81,444.70
82,217.4483,739.66
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 16 3.A.4.a
Packet Pg. 92
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) MMFUND

MUNIUS 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
------CORP

5.986% Fixed --- 1.718 A+
A1
680,000.00 07/29/2026
08/14/2026

4.4953.966
5,545.40 679,364.55 679,614.22
685,159.62
688,834.85694,380.25
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

3.154% Fixed N 0.000 AAAm
Aaa
365,876.54 09/30/2024
09/30/2024

4.5104.510

0.00 365,876.54 365,876.54
365,876.54
365,876.54365,876.54
31846V203FIRST AMER:GVT OBLG YMMFUND

3.154% Fixed N 0.000 AAAm
Aaa
365,876.54 09/30/2024
09/30/2024

4.5104.510

0.00 365,876.54 365,876.54
365,876.54
365,876.54365,876.54
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

0.133% Fixed N 0.949 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.122
360.07 15,000.00 15,000.00
15,360.08
15,099.0015,459.08
419792L95HAWAII STMUNI

0.134% Fixed N 1.859 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.829
344.10 15,000.00 15,000.00
15,344.10
15,217.3515,561.45
13063D3N6CALIFORNIA STMUNI

1.061% Fixed N 2.261 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.892 484.60 120,000.00 120,000.00 120,484.60 122,616.00 123,100.60 20772KTJ8CONNECTICUT STMUNI

0.542% Fixed N 2.403 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 3.864 1,144.67 61,152.00 60,794.76 61,939.43 61,756.80 62,901.47 419792M29HAWAII STMUNI

0.091% Fixed N 2.711 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.794
250.00 10,168.30 10,135.20
10,385.20
10,339.2010,589.20
419792M37HAWAII STMUNI

0.230% Fixed N 3.532 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.813
625.00 25,510.25 25,432.54
26,057.54
26,091.7526,716.75
------MUNI

2.192% Fixed N 2.344 AAAa2 245,000.00 04/18/2027 04/18/2027 4.697 3.883 3,208.44 246,830.55 246,362.50 249,570.94 251,120.10 254,328.54 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
91282CFE6UNITED STATES TREASURYUS GOV

1.460% Fixed N 0.850 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7384.060
678.50 163,777.73 167,687.24
168,365.74
168,642.66169,321.15
91282CAT8UNITED STATES TREASURYUS GOV

0.498% Fixed N 1.061 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4083.932

62.77 59,547.66 59,897.51
59,960.29
57,677.3457,740.12
91282CFW6UNITED STATES TREASURYUS GOV

1.412% Fixed N 1.071 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5963.909
2,719.57 159,650.00 159,834.26
162,553.83
161,025.00163,744.57
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 17 3.A.4.a
Packet Pg. 93
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
91282CFW6UNITED STATES TREASURYUS GOV

1.015% Fixed N 1.071 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6173.909
1,954.69 114,694.53 114,854.58
116,809.26
115,736.72117,691.41
91282CAZ4UNITED STATES TREASURYUS GOV

1.700% Fixed N 1.142 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4393.869
258.35 204,375.39 204,847.87
205,106.22
196,904.10197,162.45
91282CBC4UNITED STATES TREASURYUS GOV

1.281% Fixed N 1.224 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5923.841
146.89 153,395.51 154,582.42
154,729.31
148,503.32148,650.21
91282CJS1UNITED STATES TREASURYUS GOV

1.094% Fixed N 1.196 AA+
Aaa
125,000.00 12/31/2025
12/31/2025

4.2203.871
1,342.56 125,063.47 125,044.71
126,387.27
125,566.41126,908.97
91282CBH3UNITED STATES TREASURYUS GOV

1.030% Fixed N 1.306 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8423.814

78.97 122,236.33 124,228.15
124,307.12
119,458.01119,536.98
91282CBQ3UNITED STATES TREASURYUS GOV

2.760% Fixed N 1.387 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0993.779
143.44 326,520.31 332,190.78
332,334.22
319,977.34320,120.78
91282CKB6UNITED STATES TREASURYUS GOV

0.875% Fixed N 1.358 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5223.808
396.06 100,191.41 100,140.09
100,536.15
101,113.28101,509.34
91282CBT7UNITED STATES TREASURYUS GOV

2.473% Fixed N 1.467 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7803.769

6.18 299,566.41 299,865.62
299,871.80
286,910.16286,916.34
91282CKH3UNITED STATES TREASURYUS GOV

2.396% Fixed N 1.440 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9883.770

34.00 272,561.52 273,085.17
273,119.17
277,900.39277,934.39
91282CBW0UNITED STATES TREASURYUS GOV

1.940% Fixed N 1.544 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6873.743
737.57 235,688.48 235,233.01
235,970.58
224,278.13225,015.69
91282CCF6UNITED STATES TREASURYUS GOV

1.811% Fixed N 1.625 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8413.718
554.51 219,028.91 219,671.14
220,225.64
209,541.41210,095.92
91282CHH7UNITED STATES TREASURYUS GOV

0.439% Fixed N 1.618 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3723.710
608.61 49,658.20 49,798.96
50,407.57
50,337.8950,946.50
91282CHH7UNITED STATES TREASURYUS GOV

1.186% Fixed N 1.618 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0043.710
1,643.24 132,036.33 133,085.76
134,729.00
135,912.30137,555.54
91282CCJ8UNITED STATES TREASURYUS GOV

1.029% Fixed N 1.705 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9093.691
276.41 124,804.69 124,927.06
125,203.47
119,086.91119,363.32
91282CCP4UNITED STATES TREASURYUS GOV

2.736% Fixed N 1.792 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7753.680
352.75 332,579.10 334,085.97
334,438.72
317,006.84317,359.59
91282CCZ2UNITED STATES TREASURYUS GOV

3.389% Fixed N 1.951 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1763.633

9.98 409,050.59 412,543.88
412,553.86
393,115.23393,125.21
91282CJC6UNITED STATES TREASURYUS GOV

1.569% Fixed N 1.897 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7793.658
3,737.28 174,261.72 174,481.93
178,219.21
178,294.92182,032.20
91282CEC1UNITED STATES TREASURYUS GOV

2.778% Fixed N 2.328 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.602
537.90 335,157.03 335,078.49
335,616.39
321,717.77322,255.67
91282CKE0UNITED STATES TREASURYUS GOV

1.315% Fixed N 2.316 AA+
Aaa
150,000.00 03/15/2027
03/15/2027

4.5143.588
281.77 148,998.05 149,090.32
149,372.09
152,314.45152,596.22
91282CEF4UNITED STATES TREASURYUS GOV

0.672% Fixed N 2.395 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.584

5.49 78,971.88 79,461.54
79,467.03
77,943.7577,949.24
91282CKJ9UNITED STATES TREASURYUS GOV

0.809% Fixed N 2.341 AA+
Aaa
90,000.00 04/15/2027
04/15/2027

3.6863.596
1,870.08 91,803.52 91,758.60
93,628.68
91,958.2093,828.28
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 18 3.A.4.a
Packet Pg. 94
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
91282CEN7UNITED STATES TREASURYUS GOV

0.854% Fixed N 2.439 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3153.591
1,150.82 97,574.22 98,614.48
99,765.30
97,941.4199,092.22
91282CET4UNITED STATES TREASURYUS GOV

1.697% Fixed N 2.524 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.591
1,764.34 196,085.94 197,831.25
199,595.59
195,125.00196,889.34
91282CEW7UNITED STATES TREASURYUS GOV

1.164% Fixed N 2.586 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.573
1,108.80 136,181.25 135,674.06
136,782.86
133,860.94134,969.74
9128282R0UNITED STATES TREASURYUS GOV

3.250% Fixed N 2.742 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.580
1,120.72 371,429.30 378,883.32
380,004.04
375,938.67377,059.39
91282CAL5UNITED STATES TREASURYUS GOV

3.334% Fixed N 2.933 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.568

4.38 359,158.20 382,741.54
382,745.92
386,716.80386,721.18
91282CFM8UNITED STATES TREASURYUS GOV

1.577% Fixed N 2.804 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1683.556

20.40 179,690.63 179,783.73
179,804.13
182,889.84182,910.24
91282CFZ9UNITED STATES TREASURYUS GOV

4.712% Fixed N 2.922 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6023.579
6,967.06 541,415.82 539,337.15
546,304.21
539,681.25546,648.31
91282CBB6UNITED STATES TREASURYUS GOV

2.909% Fixed N 3.159 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2273.570
584.41 312,635.55 329,972.97
330,557.37
336,844.53337,428.94
91282CBS9UNITED STATES TREASURYUS GOV

1.992% Fixed N 3.372 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6733.576

8.59 223,007.81 230,287.50
230,296.08
231,025.39231,033.98
91282CHA2UNITED STATES TREASURYUS GOV

1.265% Fixed N 3.292 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2683.573
2,123.78 140,259.18 141,337.02
143,460.79
144,643.16146,766.94
91282CCE9UNITED STATES TREASURYUS GOV

0.598% Fixed N 3.513 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0773.585
315.06 65,619.14 67,854.18
68,169.25
69,032.2369,347.29
91282CHE4UNITED STATES TREASURYUS GOV

1.005% Fixed N 3.366 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0353.578
1,400.97 112,906.64 113,407.60
114,808.58
115,179.69116,580.66
91282CCE9UNITED STATES TREASURYUS GOV

1.993% Fixed N 3.513 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2773.585
1,050.20 217,333.98 224,594.39
225,644.59
230,107.42231,157.63
91282CHK0UNITED STATES TREASURYUS GOV

1.105% Fixed N 3.427 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3083.569
1,263.59 123,330.08 123,681.26
124,944.84
126,870.12128,133.70
91282CCH2UNITED STATES TREASURYUS GOV

2.186% Fixed N 3.595 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3223.582
868.72 238,498.05 246,073.46
246,942.17
252,677.73253,546.45
91282CHK0UNITED STATES TREASURYUS GOV

0.884% Fixed N 3.427 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1583.569
1,010.87 99,378.91 99,457.78
100,468.65
101,496.09102,506.96
91282CCV1UNITED STATES TREASURYUS GOV

1.179% Fixed N 3.768 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8403.581
144.51 125,929.69 130,348.01
130,492.52
136,646.48136,790.99
91282CCV1UNITED STATES TREASURYUS GOV

0.983% Fixed N 3.768 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6803.581
120.42 106,005.86 109,275.98
109,396.40
113,872.07113,992.49
91282CCY5UNITED STATES TREASURYUS GOV

1.576% Fixed N 3.840 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1703.581

6.87 174,773.44 178,700.83
178,707.70
182,765.62182,772.49
912810FF0UNITED STATES TREASURYUS GOV

2.338% Fixed N 3.644 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1273.544
4,957.54 262,421.88 260,545.02
265,502.56
266,220.70271,178.24
91282CDP3UNITED STATES TREASURYUS GOV

1.384% Fixed N 4.049 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8023.572
608.10 156,146.48 158,494.10
159,102.20
159,960.94160,569.04
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 19 3.A.4.a
Packet Pg. 95
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
91282CDW8UNITED STATES TREASURYUS GOV

0.922% Fixed N 4.100 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1223.582
339.06 103,028.32 104,282.28
104,621.34
106,608.59106,947.66
91282CDW8UNITED STATES TREASURYUS GOV

1.403% Fixed N 4.100 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3533.582
515.96 155,374.02 157,195.35
157,711.31
162,230.47162,746.43
91282CKD2UNITED STATES TREASURYUS GOV

0.889% Fixed N 3.995 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0993.564
363.95 100,671.87 100,604.29
100,968.24
102,777.34103,141.29
91282CKD2UNITED STATES TREASURYUS GOV

0.667% Fixed N 3.995 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3293.564
272.96 74,739.26 74,765.30
75,038.26
77,083.0177,355.97
91282CEE7UNITED STATES TREASURYUS GOV

1.311% Fixed N 4.212 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6723.585

10.44 144,012.50 145,245.68
145,256.12
152,018.75152,029.19
91282CKG5UNITED STATES TREASURYUS GOV

1.543% Fixed N 4.085 AA+
Aaa
175,000.00 03/31/2029
03/31/2029

4.3133.575

19.83 173,571.29 173,665.05
173,684.88
178,971.68178,991.51
91282CES6UNITED STATES TREASURYUS GOV

1.049% Fixed N 4.288 AA+
Aaa
125,000.00 05/31/2029
05/31/2029

4.3123.586
1,155.23 116,333.01 116,833.50
117,988.73
120,541.99121,697.22
91282CES6UNITED STATES TREASURYUS GOV

0.713% Fixed N 4.288 AA+
Aaa
85,000.00 05/31/2029
05/31/2029

4.3283.586
785.55 79,126.37 79,388.46
80,174.01
81,968.5582,754.11
91282CKT7UNITED STATES TREASURYUS GOV

1.819% Fixed N 4.138 AA+
Aaa
200,000.00 05/31/2029
05/31/2029

3.8543.561
3,024.59 205,632.81 205,462.07
208,486.66
208,000.00211,024.59
91282CKX8UNITED STATES TREASURYUS GOV

1.121% Fixed N 4.239 AA+
Aaa
125,000.00 06/30/2029
06/30/2029

3.6033.575
1,342.56 128,540.04 128,493.34
129,835.90
128,652.34129,994.90
912828YB0UNITED STATES TREASURYUS GOV

1.581% Fixed N 4.605 AA+
Aaa
200,000.00 08/15/2029
08/15/2029

3.5843.547
415.08 182,398.44 182,630.62
183,045.70
182,929.69183,344.77
---UNITED STATES TREASURYUS GOV

88.667% Fixed N 2.672 AA+
Aaa
10,575,000.00 07/31/2027
07/31/2027

3.2253.647
53,282.92 10,136,828.74 10,250,936.62
10,304,219.54
10,232,201.0510,285,483.97
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 --- 2.524 AA+
Aa1
11,865,876.54 06/04/2027
06/05/2027

3.3723.699
62,036.77 11,428,900.38 11,542,789.88
11,604,826.65
11,538,032.5411,600,069.31
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2024 Return to Table of Contents Dated: 10/02/2024 20 3.A.4.a
Packet Pg. 96
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
172.59 0.00 325,413.34 0.00 -5,916.65 0.00 0.00 0.00 0.00 46,379.85 365,876.54
46,379.85
365,876.54
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,728.84
873.46
11,728.84
873.46
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
57,288.2857,677.34
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
195,486.72196,904.10
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
147,437.70148,503.32
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
118,593.75119,458.01
91282CBT7UNITED STATES TREASURYUS GOV
1,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
284,906.25286,910.16
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
208,011.72209,541.41
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
222,680.86224,278.13
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
314,599.02317,006.84
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
118,208.01119,086.91
91282CBQ3UNITED STATES TREASURYUS GOV
837.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
317,648.05319,977.34
91282CCZ2UNITED STATES TREASURYUS GOV
1,815.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
390,229.69393,115.23
91282CEC1UNITED STATES TREASURYUS GOV
3,140.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
319,480.08321,717.77
91282CEF4UNITED STATES TREASURYUS GOV
1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88 78,971.88
77,446.8877,943.75
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
193,835.94195,125.00
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
133,017.19133,860.94
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
373,303.13375,938.67
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
97,308.5997,941.41
91282CAL5UNITED STATES TREASURYUS GOV
796.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
383,296.88386,716.80
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
536,379.29539,681.25
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 21 3.A.4.a
Packet Pg. 97
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
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
120,448.06120,956.66
194162AQ6COLGATE-PALMOLIVE COCORP
720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20 29,965.20
30,265.6030,383.47
13063D3N6CALIFORNIA STMUNI
2,907.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,573.20122,616.00
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
333,780.47336,844.53
91282CBS9UNITED STATES TREASURYUS GOV
1,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
229,013.67231,025.39
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
61,299.6061,756.80
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
160,456.25161,025.00
91282CFM8UNITED STATES TREASURYUS GOV
3,712.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
181,828.13182,889.84
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20
49,658.20
50,103.5250,337.89
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
68,455.0869,032.23
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
114,433.98115,179.69
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
115,327.93115,736.72
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
228,183.60230,107.42
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
143,702.93144,643.16
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
126,069.34126,870.12
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
250,497.07252,677.73
24422EXD6JOHN DEERE CAPITAL CORPCORP
1,673.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85 64,953.85
66,147.3366,521.61
89236TJN6TOYOTA MOTOR CREDIT CORPCORP
875.00 0.00 0.00 0.00 0.00 0.00 -280,000.00 0.00 0.00 279,868.40

0.00 279,631.41

0.00 91282CCV1UNITED STATES TREASURYUS GOV
843.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
135,462.89136,646.48
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
135,279.49135,912.30
91282CCV1UNITED STATES TREASURYUS GOV
703.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
112,885.74113,872.07
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 22 3.A.4.a
Packet Pg. 98
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
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
177,495.12178,294.92
437076CV2HOME DEPOT INCCORP
1,361.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55 54,879.55
55,797.5456,086.82
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
264,609.38266,220.70
91282CCY5UNITED STATES TREASURYUS GOV
1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
181,179.69182,765.62
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
15,144.3015,217.35
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
25,940.0026,091.75
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
15,045.1515,099.00
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
10,287.9010,339.20
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
125,063.48125,566.41
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
158,539.06159,960.94
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
181,605.86182,478.24
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
100,855.47101,496.09
91282CKB6UNITED STATES TREASURYUS GOV
2,312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,191.41 100,191.41
100,718.75101,113.28
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
105,692.19106,608.59
91282CKD2UNITED STATES TREASURYUS GOV
2,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
102,117.19102,777.34
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
160,835.94162,230.47
91282CKD2UNITED STATES TREASURYUS GOV
1,593.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26 74,739.26
76,587.8977,083.01
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
59,227.3959,365.58
91282CEE7UNITED STATES TREASURYUS GOV
1,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
150,756.25152,018.75
91282CKH3UNITED STATES TREASURYUS GOV
6,187.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272,561.52 272,561.52
276,718.75277,900.39
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
46,007.6046,214.53
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 23 3.A.4.a
Packet Pg. 99
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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
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
81,653.3282,217.44
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
119,580.08120,541.99
91282CKG5UNITED STATES TREASURYUS GOV
3,609.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
177,761.72178,971.68
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37
79,126.37
81,314.4581,968.55
91282CKE0UNITED STATES TREASURYUS GOV
3,187.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
151,523.44152,314.45
91282CKT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,632.81 205,632.81
206,601.56208,000.00
91282CFE6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,777.73 163,777.73
167,965.31168,642.66
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
44,418.1844,610.50
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 -399,517.18 -43.23 0.00 0.00 -15,102.01 413,057.80

0.00 399,234.15

0.00 912828YB0UNITED STATES TREASURYUS GOV

0.00 0.00 182,398.44 -185.46 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44

0.00 182,929.69
91282CKX8UNITED STATES TREASURYUS GOV

0.00 0.00 128,540.04 -967.22 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04

0.00 128,652.34
91282CKJ9UNITED STATES TREASURYUS GOV

0.00 0.00 91,803.52 -1,582.38 0.00 0.00 0.00 0.00 0.00 0.00 91,803.52

0.00 91,958.20
---------
45,413.34 0.00 728,155.34 -2,735.06 -405,433.83 -43.23 -280,000.00 0.00 -15,102.01 11,411,316.73 11,429,773.84
11,432,389.0611,538,906.00
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2024 - 09/30/2024 Return to Table of Contents Dated: 10/02/2024 24 3.A.4.a
Packet Pg. 100
Attachment: Sept Treasurers Report (Treasurer’s Report at September 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.4.a
Packet Pg. 101
Attachment: Sept Treasurers Report (Treasurer’s Report at September 30, 2024) December 3, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Ordinance No. 24-15 Second Reading - CFD 2003-1 Annex 71 DR Horton Serrano Pt Tract 38339
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adopt Ordinance No. 24-15:

AN ORDINANCE OF THE CITY COUNCIL OF THE

CITY OF SAN JACINTO LEVYING A SPECIAL TAX

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

CERTAIN ANNEXATION TERRITORY
DISCUSSION:

At the October 15, 2024, City Council meeting, the City Council adopted Resolution No. 4045, declaring their intention to annex territory, commercial development known as Serrano Pt, into Community Facilities District 2003-1 (CFD 2003-1), based upon a petition from the property owners.

On November 19, 2024, the City Council held a public hearing and conducted the Special Annexation Landowner Election. Upon conducting the election, one affirmative vote was received from the property owner, and Annexation No. 71 was complete. The City Council also introduced Ordinance No. 24-15, authorizing the levy of special taxes in CFD 2003-1, including the newly annexed area. This second reading and adoption of Ordinance No. 24-15 is required to allow for the levy of special taxes related to this newly annexed area in the future.

FISCAL IMPACT:

The revenue received from the special tax will assist in offsetting the cost of increased police protection and fire protection, and suppression services necessitated by development of the annexed territory. As applicable, special taxes are collected and increased annually based on the percentage change in the Consumer Price Index, with a maximum annual increase of six percent (6%) and a minimum annual increase of two percent (2%) per fiscal year thereafter. Failure to approve Ordinance 24-15 would result in the inability to collect the annual special taxes, and the public safety costs of the territory would have to be borne by the City’s General Fund.

ATTACHMENTS:

3.A.5
Packet Pg. 102
11-19-24 Staff Report
Ordinance 24-15

3.A.5
Packet Pg. 103
November 19, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2003-1 Annex 71 Public Hearing - DR Horton Tr 38339 RECOMMENDATION:

Staff recommends that the City Council:

1. Hold the Public Hearing related to the Annexation of Territory into CFD 2003-1;

2. Adopt Resolution No. 4050, authorizing the annexation of territory to CFD 2003-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors;

3. Call upon the City Clerk to conduct the Special Annexation Landowner Election;

4. Adopt Resolution No. 4051, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien; and

5. Introduce Ordinance No. 24-15 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 71:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING CERTAIN

ANNEXATION TERRITORY
DISCUSSION:

The City Council and Planning Commission previously identified the need for additional funding for police protection, fire protection, and suppression services. This includes funding for increased service levels necessitated by new development within the City. In response, the City Council formed Community Facilities District 2003-1 (the "CFD") and approved the levy of special taxes therein.

The City levies a special tax on eligible parcels within the CFD to mitigate the added cost of providing public safety services to new development. Based upon a petition from the property owner(s), the City Council declared its intention to annex this territory – commonly known as the site of Tract 38339 (76 SFR units) of DR Horton’s Serrano Pointe residential development located southeast of Cottonwood Avenue and South Kirby Street and northwest of Oostam Drive

3.A.5.a
Packet Pg. 104 Attachment: 11-19-24 Staff Report (Ordinance No. 24-15 Second Reading - CFD 2003-1 Annex 71 DR Horton Serrano Pt Tract 38339) and Ivy Crest Drive – into CFD 2003-1 by adopting Resolution 4045 at their meeting of October 15, 2024, which also established the Public Hearing date to tonight.

The City Clerk has received the ballots from the property owner(s) necessary to declare the results of the Special Election.

FISCAL IMPACT:

The annexation of territory into CFD 2003-1 will assist in mitigating the cost of providing police protection, fire protection, and suppression services. Based on Fiscal Year 2024/2025, it is anticipated that the CFD will collect approximately $49,553.52 in special tax revenue based upon full project buildout.

ATTACHMENTS:

Resolution No. 4050 - Resolution of Annexation and Calling Election for CFD 2003-1 Annex.

No. 71
Resolution No. 4051 - Resolution Declaring Results for CFD 2003-1 Annex. No. 71 Ordinance no. 24-15 - CFD 2003-1 Annex. No. 71

3.A.5.a
Packet Pg. 105 Attachment: 11-19-24 Staff Report (Ordinance No. 24-15 Second Reading - CFD 2003-1 Annex 71 DR Horton Serrano Pt Tract 38339) Ordinance No. 24-15

Page 1 of 4 ends

ORDINANCE NO. 24-15

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO LEVYING A SPECIAL TAX WITHIN

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

ANNEXATION TERRITORY
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 71
WHEREAS, the City of San Jacinto (the “City”) has conducted proceedings pursuant to the Mello-Roos Community Facilities Act, Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311, of the California Government Code (the “Act”) to establish “City of San Jacinto Community Facilities District No. 2003-1” (the “CFD”) for the purpose of financing certain municipal services (the “Services) as provided in the Act; and
WHEREAS, the City has conducted proceedings to annex territory into the CFD and, in connection therewith, approved supplements to the Original Rate and Method (as supplemented, the “Rate and Method”);

NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SAN JACINTO as follows:

SECTION 1: By the passage of this Ordinance, pursuant to the Act, the Council hereby authorizes and levies the Special Tax within the CFD, including all territory annexed into the CFD prior to the date hereof, at the rate and in accordance with method set forth in the Rate and Method, which rate and method are by this reference incorporated herein.

The Special Tax has previously been levied in the original territory of the CFD beginning in fiscal year 2004-05 and the Special Tax is hereby levied commencing in fiscal year 2024-25 in the territory annexed to the CFD subsequent to formation of the CFD, and in each fiscal year thereafter to pay for the Services for the CFD and all costs of administering the CFD.

The City Council hereby ratifies the levy of special taxes within the CFD pursuant to the Act, at the rate and in accordance with the Rate and Method, in fiscal years 2004-05 through 2024-25.

SECTION 2: The City Manager or designee, or an employee or consultant of the City, is hereby authorized and directed each fiscal year to determine the specific Special Tax to

3.A.5.b
Packet Pg. 106 Attachment: Ordinance 24-15 (Ordinance No. 24-15 Second Reading - CFD 2003-1 Annex 71 DR Horton Serrano Pt Tract 38339) Ordinance No. 24-15

Page 2 of 4 ends

be levied for the next ensuing fiscal year for each parcel of real property within the CFD, including all territory annexed to the CFD prior to the date hereof, in the manner and as provided in the Rate and Method.

SECTION 3: Exemptions from the levy of the Special Tax shall be as provided in the Resolution of Formation, the Rate and Method and the applicable provisions of the Act.

In no event shall the Special Tax be levied on any parcel within the CFD in excess of the maximum Special Tax specified in the Rate and Method.

SECTION 4: All of the collections of the Special Tax shall be used as provided in the Act and in the Resolution of Formation, including, but not limited to, the payment of costs of the Services, the payment of the costs of the City in administering the CFD, and the costs of collecting and administering the Special Tax.

SECTION 5: The Special Tax shall be collected in the same manner as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the Council may provide for other appropriate methods of collection by resolution(s) of the Council. The City Manager of the City (or the City Manager’s designee) is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the Special Tax, so that the Special Tax shall be included on the secured property tax roll of the County of Riverside for fiscal year 2024-25 and for each fiscal year thereafter, as set forth above, until no longer required to pay for the Services or until otherwise terminated by the City.

SECTION 6: If for any reason any portion of this Ordinance is found to be invalid, or if the Special Tax is found inapplicable to any particular parcel within the CFD, including all territory annexed to the CFD prior to the date hereof, by a court of competent jurisdiction, the balance of this Ordinance and the application of the Special Tax to the remaining parcels within the CFD, including all territory annexed to the CFD prior to the date hereof, shall not be affected.

SECTION 7: The Mayor shall sign this Ordinance and the City Clerk shall cause the same to be published immediately after its passage at least once in a newspaper of general circulation circulated in the City.

SECTION 8: This Ordinance shall become effective (30) days following its passage and adoption and shall be published once within fifteen (15) days upon passage and adoption in a newspaper of general circulation in the City of San Jacinto, County of Riverside.

INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on November 19, 2024.

3.A.5.b
Packet Pg. 107 Attachment: Ordinance 24-15 (Ordinance No. 24-15 Second Reading - CFD 2003-1 Annex 71 DR Horton Serrano Pt Tract 38339) Ordinance No. 24-15

Page 3 of 4 ends

PASSED, APPROVED, and ADOPTED this 3
rd day of December 2024 by the following
vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

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

Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
Craig Hayes, City Attorney

3.A.5.b
Packet Pg. 108 Attachment: Ordinance 24-15 (Ordinance No. 24-15 Second Reading - CFD 2003-1 Annex 71 DR Horton Serrano Pt Tract 38339) Ordinance No. 24-15

Page 4 of 4 ends

CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE )

CITY OF SAN JACINTO )
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Ordinance No. 24-15 was passed, approved, and adopted at the Regular Meeting of the San Jacinto City Council held on the 3
rd day of December 2024.

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL on the 3
rd day of December 2024.
______________________________
Julia Espinoza, City Clerk
City of San Jacinto

3.A.5.b
Packet Pg. 109 Attachment: Ordinance 24-15 (Ordinance No. 24-15 Second Reading - CFD 2003-1 Annex 71 DR Horton Serrano Pt Tract 38339) December 3, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Ordinance 24-16 Second Reading - CFD 2020-1 Annex 16 DR Horton Serrano Pt Tract 38339
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and approve Ordinance No. 24-16, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1:

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL

TAXES IN A COMMUNITY FACILITIES DISTRICT,

INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO. 16 (TAX ZONE NO.
17), INTO SAN JACINTO COMMUNITY FACILITIES

DISTRICT
DISCUSSION:

At the October 15, 2024, City Council meeting, the City Council adopted Resolution No. 4044, declaring their intention to annex territory, a commercial development known as Serrano Pt, into Community Facilities District 2020-1 (CFD 2020-1), based upon a petition from the property owners.

On November 19, 2024, the City Council held a public hearing and conducted the Special Annexation Landowner Election. Upon conducting the election, one affirmative vote was received from the property owner, and Annexation No. 16 was complete. The City Council also introduced Ordinance No. 24-16, authorizing the levy of special taxes in CFD 2020-1, including the newly annexed area. This second reading and adoption of Ordinance No. 24-16 is required to allow for the levy of special taxes related to this newly annexed area in the future.

FISCAL IMPACT:

The revenue received from the special tax will assist in funding the Services as defined in the Rate and Method of Apportionment. Based on Fiscal Year 2024/2025 projections, it is anticipated that the CFD will collect $57,988 in special tax revenue based upon full project buildout, which will increase annually by the change in CPI up to a maximum of 5%, with no Contingent Special Tax. Approval of Ordinance 24-16 would authorize the City to levy this territory the special taxes for CFD No. 2020-1, providing dedicated funding for maintenance and administrative service. Failure to approve Ordinance 24-16 would result in the inability to collect

3.A.6
Packet Pg. 110
the annual special taxes, and the maintenance and service costs of the territory would be borne entirely by the City’s General Fund.

ATTACHMENTS:
11-19-24 Staff Report
Ordinance 24-16

3.A.6
Packet Pg. 111
November 19, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2020-1 Annex 16 Public Hearing - DR Horton T 38339

RECOMMENDATION
Staff recommends that the City Council:

1. Hold the Public Hearing related to the Annexation of Territory into CFD 2020-1;

2. Adopt Resolution No. 4052, calling a Special Election and authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors;

3. Call upon the City Clerk to conduct the Special Annexation Landowner Election;

4. Adopt Resolution No. 4053, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien; and

5. Introduce Ordinance No. 24-16, levying a Special Tax within CFD 2020-1, including Annexation No. 16, for a first reading:

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO

AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY

FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 16 (TAX ZONE NO. 17), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1.

DISCUSSION:

The City Council and Planning Commission have identified the need for a financing mechanism for maintenance and services on improvements related to new development within the City. In response to the need for additional funding for such maintenance and services, the City Council formed Community Facilities District 2020-1 (the "CFD") and approved the levy of special taxes therein. The CFD provides funding for services including, but not limited to, the maintenance of landscaped areas, parkways, and median improvements throughout the CFD and the maintenance and servicing of streetlights, traffic signals, and appurtenant facilities (the "Services"). The Rate and Method of Apportionment ("RMA") of the CFD defines multiple types of property that may be levied a special tax and utilizes tax zones to allow future development to annex to the CFD rather than forming a new CFD for each new development. The RMA also defines a Contingent

3.A.6.a
Packet Pg. 112 Attachment: 11-19-24 Staff Report (Ordinance 24-16 Second Reading - CFD 2020-1 Annex 16 DR Horton Serrano Pt Tract 38339) Special Tax, which would be levied only if the developer failed to perform landscape maintenance to the City's standards.

The City will utilize the CFD as a tool to tax new development for the direct costs associated with the Services. The use of the CFD provides additional funds to mitigate the added cost of providing the Services to new development. Based upon a petition from the property owner, the City Council declared its intention to annex this territory – commonly known as the site of Tract 38339 (76 units) of DR Horton’s Serrano Pointe residential development located southeast of Cottonwood Avenue and South Kirby Street and northwest of Oostam Drive and Ivy Crest Drive – into CFD 2020-1 by adopting Resolution 4044 at their meeting of October 15, 2024, which also established the Public Hearing date to tonight.

The City Clerk has received the ballots necessary to declare the results of the Special Election.

FISCAL IMPACT:

The annexation of territory into the CFD will assist in mitigating the cost of providing the Services. Based on calculations from Fiscal Year 2024/2025, it is anticipated that the CFD will collect $57,988 in special tax revenue upon full project buildout. There is no Contingent Special Tax revenue.

ATTACHMENTS:

CFD 2020-1 Annex. No. 16 - Resolution Calling Election
CFD 2020-1 Annex. No. 16 - Resolution Declaring Results CFD 2020-1 Annex. No. 16 - Ordinance

3.A.6.a
Packet Pg. 113 Attachment: 11-19-24 Staff Report (Ordinance 24-16 Second Reading - CFD 2020-1 Annex 16 DR Horton Serrano Pt Tract 38339) Ordinance No. 24-16

Page 1 of 4 ends

STATE OF CALIFORNIA ) ORDINANCE NO. 24-16
COUNTY OF RIVERSIDE )ss

CITY OF SAN JACINTO )

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A

COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN
ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO.
16 (TAX ZONE NO. 17), INTO SAN JACINTO COMMUNITY
FACILITIES DISTRICT NO. 2020-1
A. Recital
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has established San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and
WHEREAS, the rate and method of apportionment of special tax for the District is set forth in Exhibit “C” to the City Council Resolution No. 4044, which was adopted on October 15, 2024; and
WHEREAS the City has conducted proceedings to annex territory into the District and, with respect to the proceedings, following an election of the qualified electors in the territory proposed for the annexation (the “Annexation Territory”), the City Council, on November 19, 2024, adopted a Resolution which declared the results of the special election and determined that the territory proposed to be annexed is added to and part of the District.

B. Ordinance

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO,

CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2020-1, DOES HEREBY ORDAIN AS FOLLOWS:

Section 1. The foregoing recitals are true and correct.

Section 2. By the passage of this Ordinance, the City Council hereby authorizes and levies the special tax within the District, including the Annexation Territory, pursuant to the Community Facilities District Law, at the rate and in accordance with the rate and method of apportionment of special tax set forth in Resolution No. 4044, which rate and method is by this reference incorporated herein. The special tax has previously been levied in the original territory of the District beginning in Fiscal Year 2020 pursuant to

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Ordinance No. 20-08 passed and adopted by the City Council on July 7, 2020, and the special tax is hereby levied commencing in Fiscal Year 2024/25 in the District, including the Annexation Territory identified as Annexation No. 16 (Tax Zone No. 17), and in each fiscal year thereafter to pay for the services for the District and the costs of administering the District.

Section 3. The City Manager of the City or designee or employee or consultant of the City is hereby authorized and directed each fiscal year to determine the specific special tax to be levied for the next ensuing fiscal year for each parcel of real property within the District, including the Annexation Territory, in the manner and as provided in Resolution No. 4044.

Section 4. Exemptions from the levy of the special tax shall be as provided in Resolution No. 4044 and the applicable provisions of the Community Facilities District Law. In no event shall the special tax be levied on any parcel within the District in excess of the maximum special tax specified in Resolution No. 4044.

Section 5. All of the collections of the special tax shall be used as provided in the Community Facilities District Law and in Resolution No. 4044, including, but not limited to, the payment of the costs of the services, the payment of the costs of the City in administering the District, and the costs of collecting and administering the special tax.

Section 6. The special tax shall be collected in the same manner and at the same time as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the District may collect Special Taxes at a different time or in a different manner if necessary to meet its financial obligations. The City Manager of the City, or his designee, is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the special tax, so that the special tax shall be included on the secured property tax roll of the County of Riverside for Fiscal Year 2024/25 and for each fiscal year thereafter until no longer required to pay for the Services or until otherwise terminated by the City.

Section 7. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the District, including the Annexation Territory, by a court of competent jurisdiction, the balance of this Ordinance and the application of the special tax to the remaining parcels within the District, including the Annexation Territory, shall not be affected.

Section 8. The Mayor shall sign this Ordinance and the City Clerk shall cause the same, or a summary of it, to be published immediately after its passage at least once in a newspaper of general circulation for the City.

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Section 9. This Ordinance shall take effect 30 days from the date of final passage.

INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on November 19, 2024.

PASSED, APPROVED, and ADOPTED this 3rdth day of December 2024 by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

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

Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER, LLP
Craig Hayes, City Attorney

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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 Ordinance No. 24-16 was passed, approved, and adopted at the Regular Meeting of the San Jacinto City Council held on the 3
rd day of December 2024, by the
following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 3
rd day of December 2024.
________________________________
Julia Espinoza, City Clerk
City of San Jacinto

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Packet Pg. 117 Attachment: Ordinance 24-16 (Ordinance 24-16 Second Reading - CFD 2020-1 Annex 16 DR Horton Serrano Pt Tract 38339) December 3, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: SB 1029 Debt Policy
RECOMMENDATION:

Staff recommends that the City Council approve Resolution 4049, approving a debt management policy in compliance with Government Code Section 8855 (i).

BACKGROUND:

In 1981 the California Legislature established the California Debt Advisory Commission as the State's clearinghouse for public debt issuance information and required it to assist state and local agencies with the monitoring, issuance, and management of public debt. In 1996, the Legislature changed the name to the California Debt and Investment Advisory Commission (CDIAC) and expanded its mission to cover public investment and to provide information, education, and technical assistance on debt issuance and public fund investments to local agencies and public finance professionals. In September 2016, the Legislature enacted Senate Bill 1029, which became effective January 1, 2017, which further amended the CDIAC requirements. In particular, Government Code Section 8855(i) was amended to require that all governmental entities establish a Debt Management Policy (“Debt Policy”) if any form of debt is being contemplated or anticipated to be issued by the entity.

DISCUSSION:

Government Code Section 8855(i), as amended by SB 1029, requires:
• CDIAC to track and report on all state and local outstanding debt until fully repaid or redeemed.
• The report of proposed debt includes a certification by the issuer that it has adopted local debt policies, which include specified provisions concerning the use of debt and that the contemplated debt issuance is consistent with those local debt policies. • A state or local public agency to submit an annual report for any issue of debt.

The City’s legal counsel, Best, Best & Krieger, prepared the debt management policy and Resolution 4049, approving the policy. The policy meets all of the requirements of SB 1029, yet preserves flexibility for the City in managing its debt.

As presented in the proposed Debt Policy, the primary objectives of the City's debt and financing-related activities are to:

A. Maintain the City's sound financial position;
B. Ensure the City has the flexibility to respond to possible changes in future service obligations, revenues, and operating expenses;

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Packet Pg. 118
C. Ensure that all debt is structured in order to protect both current and future taxpayers, ratepayers, and constituents of the City;
D. Minimize debt service commitments through efficient planning and cash management.

E. Protect the City's credit worthiness and achieve the highest practical credit ratings, when applicable; and
F. Esure the City is in compliance with all relevant State and Federal securities laws and other applicable laws and regulations.

Since the City has not issued new debt recently, establishing this new Debt Policy was not required. However, it is now timely and necessary for the City Council to consider and adopt a debt management policy that meets the requirements of Government Code section 8855(i), as amended by SB 1029. The Debt Policy presented with this agenda report meets these State Law requirements while, as noted, also preserving flexibility for the City in the management of its debt.

FISCAL IMPACT:

Approval of the Debt Policy has no fiscal impact. Approval of a debt management policy is a legal requirement for California agencies to issue debt.

ATTACHMENTS:

Debt Policy Resolution
Exhibit A

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Resolution No. 4049

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STATE OF CALIFORNIA ) RESOLUTION NO. 4049
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF SAN JACINTO, CALIFORNIA,

ADOPTING A DEBT MANAGEMENT POLICY
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) is charged with establishing policies to guide the various functions of the City and its related entities and to establish procedures by which such functions are performed; and
WHEREAS, on September 12, 2016, the Governor of the State of California signed into law Senate Bill No. 1029 (“SB 1029”); and
WHEREAS, pursuant to California Government Code Section 8855, as amended by SB 1029, state and local governments are now required to certify to the California Debt and Investment Advisory Commission (“CDIAC”) on their report of proposed debt issuance submitted prior to the issuance of any debt that they have adopted local debt policies concerning the use of debt and that the contemplated debt issuance is consistent with those debt policies; and
WHEREAS, the City Council desires to comply with SB 1029 and to adopt the City of San Jacinto Debt Management Policy (the “Debt Management Policy”).

NOW, THEREFORE, the City Council of the City of San Jacinto hereby adopts the Debt Policy as set forth in Exhibit A attached hereto and incorporated herein by this reference.

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Page 2 of 3 ends

PASSED, APPROVED AND ADOPTED this 3
rd day of December 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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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 No. 4049 was passed, approved, and adopted at the Regular Meeting of the San Jacinto City Council held on the 3
rd day of December 2024, by the
following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 3
rd day of December 2024.
_____________________________
Julia Espinoza, City Clerk
City of San Jacinto

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Packet Pg. 122 Attachment: Debt Policy Resolution (SB 1029 Debt Policy) Resolution No. 4049
EXHIBIT “A”

DEBT MANAGEMENT POLICY

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CITY OF SAN JACINTO

DEBT MANAGEMENT POLICY
This Debt Management Policy (the “Debt Policy”) of the City of San Jacinto (the “City”) was approved by the City Council on December 3, 2024. The Debt Policy may be amended by the City Council as it deems appropriate from time to time in the prudent management of the debt of the City.

The Debt Policy has been developed to provide guidance in the issuance and management of debt by the City or its related entities and is intended to comply with Government Code Section 8855, as amended by Senate Bill 1029, effective January 1, 2017. References to codes, statutes, and other legal provisions contained herein are provided solely for convenience, are subject to change and amendment, and shall not be deemed comprehensive or limiting. The main objectives of this Debt Policy are to establish conditions for the use of debt; to ensure that debt capacity and affordability are adequately considered; to minimize the City’s interest and issuance costs; to maintain the highest possible credit rating; to provide complete financial disclosure and reporting; and to maintain financial flexibility for the City.

Debt, properly issued and managed, is a critical element in any financial management program. It assists in the City’s effort to allocate limited resources to provide the highest quality of service to the public. The City understands that poor debt management can have ripple effects that hurt other areas of the City. On the other hand, a properly managed debt program promotes economic growth and enhances the vitality of the City.

1. Findings. This Debt Policy shall govern all debt undertaken by the City and its related entities. The City hereby recognizes that a fiscally prudent debt policy is required in order to:
• Maintain the City’s sound financial position.
• Ensure the City has the flexibility to respond to changes in future service priorities, revenue levels, and operating expenses.
• Protect the City’s credit-worthiness.
• Ensure that all debt is structured in order to protect both current and future constituents of the City.
• Ensure that the City’s debt is consistent with the City’s planning goals and objectives and capital improvement program (CIP) or budget, as applicable.

2. Policies.

A. Purposes For Which Debt May Be Issued. The City will consider the use of debt financing primarily for the City’s CIP when the project’s useful life will equal or exceed the term of the financing and when resources are identified sufficient to fund the debt service requirements. An exception to this CIP driven focus is the issuance of short-term instruments,

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such as tax and revenue anticipation notes, which are to be used for prudent cash management purposes. Bonded debt should not be issued to finance normal operating expenses.

Due to changes in the law affecting California redevelopment agencies with the passage of AB X1 26 (as subsequently amended by Assembly Bill 1484), the Redevelopment Agency of the City of San Jacinto was dissolved as of February 1, 2012, and its operations substantially eliminated except for the continuation of certain enforceable obligations to be administered by Successor Agency to the Redevelopment Agency to the City of San Jacinto. The terms of AB X1 26 and subsequent legislation require successor agencies to administer the outstanding bond obligations, including debt service, reserve set-asides, and any other obligations required under the bond indentures, and provide limited opportunities to refinance outstanding bonds.

The Finance Director shall be responsible for analyzing a financing proposal to determine if it is beneficial to the City and conforms to the City’s long-term financial planning objectives.

An analysis of proposed debt may include, but shall not be limited to: (i) confirmation that the capital project is eligible for bond financing; (ii) review of all available financing instruments for the project and determination of the most cost-effective option; (iii) estimates of total cost of the capital project including its design, construction cost, cost of furnishings, fixtures, and equipment; (iv) source of revenue to fund the annual debt service; (v) analysis of the municipal bond market, including economic and interest rate trends; (vi) alternative bond structures; (vii) cost analysis of bond insurance; and (viii) evaluation of timing of when the City, or related entity, should enter the bond market.

B. Types of Debt. The Finance Director will investigate all possible project financing alternatives including, but not limited to, bonds, loans, state bond pools and grants. • Cash Funding: The City funds a significant portion of capital improvements on a “pay-as-you-go” basis. As part of a “pay as you go” strategy, the City will first look for grant funding for capital projects.
• Interfund Borrowing: The City may borrow internally from other funds with surplus cash in lieu of issuing bonded debt. Warranting the use of this type of borrowing could include short-term cash flow imbalances due to grant terms, interim financing pending the issuance of bonds, or long-term financing in lieu of bonds. The City funds from which the money is borrowed shall be repaid with interest based upon the earning rate of the City’s investment pool. The Finance Director shall also exercise due diligence to ensure that it is financially prudent for the fund making the loan.

Interfund loans will be evaluated on a case-by-case basis. The purpose of interfund borrowing is to finance high priority needs and to reduce costs of interest, debt issuance and/or administration.
• Bank Loans/Lines of Credit: Although the City does not typically utilize lines of credit for the financing of capital projects, financial institution credit is an option for municipal issuers and may be evaluated as a financing option.

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• Other Loans: The City will evaluate other loan programs, including but not limited to State loans such as the Water Resources Control Board’s revolving fund loans for the construction of water and wastewater infrastructure projects. • Lease-Purchase Obligations: The City may enter into lease-purchase obligations provided that the final maturity of equipment obligations will be limited to the average useful life of the equipment to be financed and the final maturity of real property obligations will be determined by the size of the financing: 10-15 years for small issues, 20-25 years for large issues and 30 years for exceptional projects or those with a direct revenue component, such as a special tax. Principal shall generally be amortized to result in level annual lease payments; however, more rapid principal amortization may occur where permissible to meet debt repayment goals. The obligations should be callable in no later than 10 years.
• Bond Financing: The City may issue any bonds which are allowed under federal and State law, including but not limited to general obligation bonds, certificates of participation, revenue bonds, assessment district bonds, and special tax bonds.

While conduit financings do not constitute a general obligation of the issuer, the same level of due diligence prior to bond issuance is required. The City will consider requests for special district formation on a case-by-case basis.

Although short-term borrowing has not been part of the City’s past practice, notes are common in the municipal market and may be issued by the City. • Joint Powers Authority: The City may also consider joint arrangements with other governmental agencies when a project serves the public interest beyond City boundaries.

The City may, from time to time, find that other forms of debt would be beneficial to further its public purposes and may approve such debt without an amendment of this Debt Policy.

C. Relationship of Debt to Capital Improvement Program and Budget. The City intends to issue debt for the purposes stated in this Debt Policy and to implement policy decisions incorporated in the City’s budget and the CIP.

The City shall integrate its debt issuances with the goals of its CIP by timing the issuance of debt to ensure that projects are available when needed in furtherance of the City’s public purposes.

The City shall seek to issue debt in a timely manner to avoid having to make unplanned expenditures for capital improvements or equipment from its general fund.

D. Policy Goals Related to Planning Goals and Objectives. The City is committed to financial planning, maintaining appropriate reserves levels and employing prudent practices in governance, management and budget administration. The City intends to issue debt

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for the purposes stated in this Debt Policy and to implement policy decisions incorporated in the City’s annual operating budget. It is a policy goal of the City to protect its constituents by utilizing conservative financing methods and techniques so as to obtain the highest practical credit ratings (if applicable) and the lowest practical borrowing costs. The City will comply with applicable State and federal law as it pertains to the maximum term of debt and the procedures for levying and imposing any related taxes, assessments, rates, and charges. • Term of Debt: Debt will be structured for the shortest period possible, consistent with a fair allocation of costs to current and future users. The standard term of long-term debt borrowing is typically 15-30 years.

Consistent with its philosophy of keeping its capital facilities and infrastructure systems in good condition and maximizing a capital asset’s useful life, the City will make every effort to set aside sufficient current revenues to finance ongoing maintenance needs and to provide reserves for periodic replacement and renewal. Generally, no debt will be issued for periods exceeding the useful life or average useful lives of projects to be financed. • Debt Repayment Structure: In structuring a bond issue, the City will manage the amortization of the debt and, to the extent possible, match its cash flow to the anticipated debt service payments. In addition, the City will seek to structure debt with aggregate level debt service payments over the life of the debt.

Structures with uneven debt service will be considered when one or more of the following exist: (i) natural disasters or extraordinary unanticipated external factors make payments on the debt in the early years prohibitive; (ii) such structuring is beneficial to the City’s aggregate overall debt payment schedule; and (iii) such structuring will allow debt service to more closely match project revenues during the early years of the project’s operation. • Interest Rate Structure: To maintain a predictable debt service burden, the City will give preference to debt that carries a fixed interest rate. The City may choose in the future to issue securities that pay a rate of interest that varies according to a pre-determined formula or results from a periodic remarketing of securities. When making the determination to issue bonds in a variable rate mode in the future, consideration will be given in regards to the useful life of the project or facility being financed or the term of the project requiring the funding, market conditions, credit risk, and third party risk analysis, and the overall debt portfolio structure when issuing variable rate debt for any purpose. • Method of Sale: Debt issues are sold to a single underwriter or to an underwriting syndicate, either through a competitive sale or a negotiated sale.

A negotiated sale may involve the sale of securities to investors through an underwriter or the private placement of the securities with a financial institution(s) or other sophisticated investor(s). The selected method of sale will be that which is most beneficial to the City in terms of lowest net interest rate, most favorable terms in financial structure, and market conditions. The overall

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objective is to obtain the lowest possible interest cost and provide pricing transparency.
• Credit Enhancement: Credit enhancement may be used to improve or establish a credit rating on a City debt obligation. Types of credit enhancement include letters of credit, bond insurance, and debt service reserve insurance policies.

The Finance Director will recommend the use of a credit enhancement if it reduces the overall cost of the proposed financing or if the use of such credit enhancement furthers the City’s overall financial objectives. • Derivatives: Derivative products may have application to certain City borrowing programs. In certain circumstances, these products can reduce borrowing costs and assist in managing interest rate risk. However, these products carry with them certain risks not faced in standard debt instruments.

The Finance Director shall evaluate the use of derivative products on a case-bycase basis to determine whether the potential benefits are sufficient to offset any potential costs.
• Refundings: The City shall refinance debt to achieve savings as market opportunities arise. The Finance Director (or designee) shall remain cognizant of fluctuations in interest rates for the purpose of identifying refunding opportunities and prepare a present value analysis identifying the economic effects of a refunding to determine the value of refunding. Refundings may be undertaken in order to: (i) take advantage of lower interest rates and achieve debt service costs savings; (ii) eliminate restrictive or burdensome bond covenants; and (iii) restructure debt to either lengthen the duration of debt or free up reserve funds.

Generally, the City shall strive to achieve a minimum of [three percent (3%)] net present value savings for a refunding. Upon the advice of the Finance Director and with the assistance of the financial advisor and bond counsel, the City will consider undertaking refundings for other than economic purposes upon a finding that such a restructuring is in the City’s overall best financial interest.

E. Internal Control Procedures. To ensure that bond proceeds are spent for their intended purposes, the Finance Director (or designee) shall be responsible for undertaking a review of expenditures for each bond issue to determine that bond proceeds were, in fact, spent in the manner detailed in the bond documents on the date of issuance. If bond proceeds were spent in a manner different than as set forth on the date of issuance (for example, because of substitution projects or change in scope of expected projects), the Finance Director (or designee) with the assistance of the City’s bond counsel, if necessary, will review the new expenditures to verify that expenditure of the bond proceeds is otherwise permitted to be financed. All projects being funded with bond proceeds shall be designated as such and included in the City’s 5-year CIP as approved or amended by the City Council. The Finance Director (or designee) shall maintain books and records of information showing how bond proceeds are spent. Whenever reasonably possible,

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proceeds of debt will be held by a third-party trustee, and the City will submit written requisitions for such proceeds.

F. Initial Disclosure Requirements. The City acknowledges its disclosure responsibilities with respect to public offerings of securities. Under the guidance of disclosure counsel, the City will distribute or cause an underwriter to distribute its preliminary official statement (the “Preliminary Official Statement”) and final official statement (the “Official Statement”).

The Finance Director and the City Manager, with the assistance of the financing team, shall be responsible for soliciting “material” information (as defined in Securities and Exchange Commission Rule 10b-5) from City departments and identifying contributors who may have information necessary to prepare portions of the Preliminary Official Statement and/or the Official Statement or who should review portions of the Preliminary Official Statement and/or the Official Statement. In doing so, the Finance Director and the City Manager shall confirm that the Preliminary Official Statement and/or the Official Statement accurately states all “material” information relating to the decision to buy or sell the securities and that all information in the Preliminary Official Statement and/or the Official Statement has been critically reviewed by an appropriate person.

In connection with an initial offering of securities, the Finance Director and the City Manager, with the assistance of the financing team, will: (i) identify material information that should be disclosed in the Preliminary Official Statement and/or the Official Statement; (ii) identify other persons that may have material information (contributors); (iii) review the Preliminary Official Statement and/or the Official Statement; and (iv) ensure the City’s compliance, and that of its related entities, with federal and State securities laws.

The Finance Director and the City Manager shall contact the individuals and departments identified as contributors as soon as possible in order to provide adequate time for them to perform their assigned tasks. Contributors shall assist in reviewing and preparing the Preliminary Official Statement and/or the Official Statement using their knowledge of the City and, if appropriate, by discussing the Preliminary Official Statement and/or the Official Statement with other members of the contributor’s department to ensure accuracy.

The Finance Director and the City Manager shall review the Preliminary Official Statement and/or the Official Statement, identify any material differences in the presentation of financial information from the financial statements, and ensure there are no misstatements or omissions of material information in any sections that contain information prepared by the City or of relevance to the finances of the City.

The City Attorney (or designee) shall review the Preliminary Official Statement and/or the Official Statement descriptions of (i) any material current, pending, or threatened litigation; (ii) any material settlements or court orders, and (iii) any other legal issues that are material information for purposes of the Preliminary Official Statement and/or the Official Statement.

Following receipt of the Preliminary Official Statement and/or the Official Statement, the Finance Director and, the City Manager, and the appropriate City staff (the “Disclosure Review

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Group”) shall critically evaluate the Preliminary Official Statement and/or the Official Statement for accuracy and compliance with federal and State securities laws, and shall, if appropriate, ask questions of the financing team and of any contributor or other person who reviewed or drafted any section of the Preliminary Official Statement and/or the Official Statement. The Disclosure Review Group may instruct the financing team to solicit information or review from additional contributors before approving the Preliminary Official Statement and/or the Official Statement.

Once the Disclosure Review Group has completed its evaluation and the financing team has responded appropriately, the Preliminary Official Statement and/or the Official Statement must be presented to the City Council for approval.

The approval of an Official Statement shall be placed on the City Council agenda and shall not be considered as a consent calendar item. The staff report will summarize the City Council’s responsibilities with respect to the Preliminary Official Statement and/or the Official Statement and provide the City Council the opportunity to review a substantially final Official Statement.

The City Council shall undertake such review as deemed necessary by the City Council to fulfill the City Council’s securities law responsibilities.1
For any privately placed debt with no Preliminary Official Statement nor Official Statement, the Disclosure Review Group must be provided with the final staff report describing the issue and such other documents the Disclosure Review Group may request before the transaction is approved by the City Council.

G. Continuing Disclosure Compliance. The City shall comply with the requirements of its continuing disclosure undertakings entered into at the time of each bond issue.

The Finance Director and the City Manager shall be responsible for providing ongoing disclosure information to the Municipal Securities Rulemaking Board’s (MSRB) Electronic Municipal Market Access (EMMA) system, the central depository designated by the Securities and Exchange Commission for ongoing disclosure by municipal issuers.

The Finance Director and the City Manager will prepare the annual disclosure reports in accordance with the continuing disclosure undertakings. The Finance Director and the City Manager will identify material information that should be disclosed and identify other persons that may have knowledge of material information. Once the annual disclosure reports are in final draft form, the Finance Director and the City Manager will submit them for review by the Disclosure Review Group.
1 The Securities and Exchange Commission (the “SEC”), the agency with regulatory authority over the City’s compliance with the federal securities laws, has issued guidance as to the duties of the City Council with respect to its approval of the POS. In its “Report of Investigation in the Matter of County of Orange, California as it Relates to the Conduct of the Members of the Board of Supervisors” (Release No. 36761 / January 24, 1996) (the “Release”), the SEC stated that, if a member of the City Council has knowledge of any facts or circumstances that an investor would want to know about prior to investing in the bonds, whether relating to their repayment, tax-exempt status, undisclosed conflicts of interest with interested parties, or otherwise, he or she should endeavor to discover whether such facts are adequately disclosed in the Preliminary Official Statement and/or the Official Statement. In the Release, the SEC stated that the steps that a member of the City Council could take include becoming familiar with the POS and questioning staff and consultants about the disclosure of such facts.

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In addition to annual reports, Securities and Exchange Commission Rule 15c2- 12(b)(5)(i)(C)-(D) obligates the City to disclose, in a timely manner to the MSRB, notice of certain specified events with respect to the City’s securities, including the following:
(1) Principal and interest payment delinquencies;
(2) Non-payment-related defaults, if material;
(3) Unscheduled draws on debt service reserves reflecting financial difficulties; (4) Unscheduled draws on credit enhancements reflecting financial difficulties; (5) Substitution of credit or liquidity providers, or their failure to perform; (6) Adverse tax opinions; the issuance by the Internal Revenue Service of proposed or final determinations of taxability, notices of proposed issue (IRS Form 5701-TEB), or other material notices or determinations with respect to the tax status of the security, or other material events affecting the tax status of security;
(7) Modifications to rights of securities holders, if material; (8) Bond calls, if material, and tender offers;
(9) Defeasances;
(10) Release, substitution, or sale of property securing repayment of the securities, if material;
(11) Rating changes;
(12) Bankruptcy, insolvency, receivership, or similar events of the obligated person;
(13) Consummation of a merger, consolidation, or acquisition or sale of substantially all of the assets of the obligated person (other than in the ordinary course of business), the entry into a definitive agreement to undertake such an action, or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; (14) Appointment of a successor or additional trustee or the change of name of a trustee if material; and
(15) Incurrence of a financial obligation2of the obligated person, if material, or agreements to covenants, events of default, remedies, priority rights, or other similar terms of a financial obligation of the obligated person, any of which affect security holders, if material; 2 The term financial obligation means a: (a) debt obligation; (b) derivative instrument entered into in connection with, or pledged as security or a source of payment for, an existing or planned debt obligation; or (c) guarantee of (a)

3.A.7.b
Packet Pg. 131 Attachment: Exhibit A (SB 1029 Debt Policy) 09960.00000\42888861.2
-9-
(16) Default, event of acceleration, termination event, modification of terms, or other similar events under the terms of a financial obligation of the obligated person, any of which reflect financial difficulties; and
(17) Notice of a failure of any person specified in SEC Rule 15c2-12(b)(5)(i)(A) to provide required annual financial information on or before the date specified in the written contract or agreement.

The Finance Director and the City Manager may file notice with the MSRB of specified events listed in the continuing disclosure undertakings without prior review and approval of the Disclosure Review Group if the City is contractually obligated to file and the disclosure document contains no discretionary content.

If any member of the Disclosure Review Group concludes that an event may have occurred, the Finance Director shall be contacted and shall notify the Disclosure Review Group to discuss the potential event.

The Disclosure Review Group is an internal working group of City staff and not a decisionmaking or advisory body subject to the provisions of the Ralph M. Brown Act (Government Code section 54950 et seq.).

H. Compliance with Requirements for Tax-Exempt Obligations. These procedures apply to tax-exempt obligations issued by the City, unless the Finance Director otherwise directs for a particular issue on particular circumstances that relate to that issue, including changes in guidance promulgated by the Internal Revenue Service (“IRS”), changes in law, the advice of bond counsel, or other factors the Finance Director deems relevant.

These procedures are intended to supplement and explain certain general debt issuance procedures already followed by the City and to provide a more formal record of the procedures followed and to be followed by the City when it issues tax-exempt obligations. These procedures are also supplemented by various documents executed in connection with each individual bond issuance, including the certificate of the lead underwriter as submitted at the time of closing of the tax-exempt obligation, as well as the tax certificates executed by the City to represent various facts regarding federal tax law compliance, and the Form 8038-G (Information Return for Tax-Exempt Governmental Obligations) which is filed around the time of issuance of a tax-exempt obligation. • Arbitrage and Yield: Unless a tax certificate documents that bond counsel has advised that arbitrage rebate will not be applicable to an issue of tax-exempt obligations: (a) the City shall engage the services of a Rebate Service Provider, and the City or the trustee shall deliver periodic statements concerning the investment of proceeds of tax-exempt obligations to the Rebate Service Provider on a prompt basis; (b) upon request, appropriate City personnel shall provide to the Rebate Service Provider additional documents and information reasonably requested by the Rebate Service Provider; (c) Appropriate City personnel shall monitor efforts of the Rebate Service Provider and assure or (b). The term financial obligation shall not include municipal securities as to which a final official statement has been provided to the MSRB consistent with Rule 15c2-12.

3.A.7.b
Packet Pg. 132 Attachment: Exhibit A (SB 1029 Debt Policy) 09960.00000\42888861.2
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payment of required rebate amounts, if any, no later than 60 days after each 5- year anniversary of the issue date of the tax-exempt obligations, and no later than 60 days after the last tax-exempt obligation of each issue is redeemed; and (d) during the construction period of each capital project financed in whole or in part by the tax-exempt obligations, appropriate City personnel shall monitor the investment and expenditure of tax-exempt obligation proceeds and shall consult with the Rebate Service Provider to determine compliance with any applicable exceptions from the arbitrage rebate requirements during each 6- month spending period up to 6 months, 18 months or 24 months, as applicable, following the issuance date of the tax-exempt obligations. The City shall retain copies of all arbitrage reports and trustee statements as described below under “Record Keeping.”
• Procedures Regarding Use of Tax-Exempt Obligation Proceeds: After a taxexempt obligation sale, tax-exempt obligation proceeds are deposited into separate accounts (i.e., they are not commingled with revenues of the City).

Once the proceeds are deposited in such accounts, investment earnings are allocated to the same accounts. Set forth below are the procedures of the City to ensure the correct use of tax-exempt obligation proceeds.

Appropriate City personnel shall: (a) monitor the use of the proceeds, the use of financed assets (e.g., facilities, furnishings or equipment) and the use of output or throughput of financed assets throughout the term of the tax-exempt obligations (and in some cases, beyond the term of the tax-exempt obligations) to ensure compliance with covenants and restrictions set forth in applicable City resolutions and tax certificates; (b) maintain records identifying the assets or portion of assets that are financed or refinanced with proceeds of each issue of tax-exempt obligations; (c) consult with bond counsel prior to entering into any licenses, leases, management contracts, or other contracts or arrangements potentially resulting in the use of financed facilities by nongovernmental persons, in order to ensure compliance with all covenants and restrictions set forth in applicable City resolutions or tax certificates; (d) maintain records for any contracts or arrangements involving the use of financed facilities as might be necessary or appropriate to document compliance with all covenants and restrictions set forth in applicable City resolutions and tax certificates; (e) meet at least annually with personnel responsible for financed assets to identify and discuss any existing or planned use of financed assets, and the use of output or throughput of financed assets, to ensure that those uses are consistent with all covenants and restrictions set forth in applicable City resolutions and tax certificates. All relevant records and contracts shall be maintained as described below under “Record Keeping.”
• Ongoing Procedures: [This Debt Policy, the tax certificate for each issue of tax-exempt obligations, and to the extent incorporated in the tax certificates, Form 8038-G, will be reviewed by the Finance Director or designee: (a) on or prior to each 5-year anniversary date of the issue date of the tax-exempt obligations; (b) on or within 30 days of the date the tax-exempt are retired,

3.A.7.b
Packet Pg. 133 Attachment: Exhibit A (SB 1029 Debt Policy) 09960.00000\42888861.2
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defeased or refunded; (c) on or prior to the date of any rebate payment made if that date is not within 60 days of one of the dates mentioned in (a) above or the date the tax-exempt obligations are retired, defeased or refunded; (d) at the time of any change in use of any asset that was funded with a material amount of tax-exempt obligation proceeds; and (e) at the time of the occurrence or nonoccurrence of any other event that could affect the tax-exempt status of the obligations as indicated in the tax certificate (e.g., the occurrence of an event which the tax certificate represents will not occur or is not expected to occur, or the non-occurrence of an event the tax certificate represents will or is expected to occur).

This review will be made for the purposes of identifying any possible violation of federal tax requirements related to tax-exempt obligations and to ensure the timely correction of those violations for remedial action described in IRS regulations or through the IRS’s Tax-Exempt Bonds Voluntary Closing Agreement Program. If a possible violation is identified, the Finance Director will consult with the City’s bond counsel.]
• Record Keeping: Records necessary to support the status of obligations as taxexempt will be maintained for the life of the obligations, and any obligations that refund the initial obligations plus three years. These records may be maintained on paper, or by electronic media, or by any combination thereof.

I. Waivers of Debt Policy. There will be circumstances from time to time when strict adherence to a provision of this Debt Policy is not possible or not in the best interest of the City. If the City staff has determined that a waiver of one or more provisions of this Debt Policy should be considered by the City Council, it will prepare an analysis for the City Council describing the rationale for the waiver and the impact of the waiver on the proposed debt issuance.

Upon a majority vote of the City Council, one or more provisions of this Debt Policy may be waived for a debt financing. The failure of a debt financing to comply with one or more provisions of this Debt Policy shall in no way affect the validity of any debt issued by the City in accordance with applicable laws.

3.A.7.b
Packet Pg. 134 Attachment: Exhibit A (SB 1029 Debt Policy) December 3, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: SB 165 Annual Report
RECOMMENDATION:

Staff recommends that the City Council Receive and File the annual Senate Bill 165 filing.

DISCUSSION:

Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act (the “Act”). This Act, which applies to the City’s Community Facilities Districts (CFD) adopted on or after January 1, 2001, requires that an annual report be filed with the City Council outlining the funds collected and expended.

Some of the requirements of the Act are handled at the formation of the Special Tax District, and others are handled through annual reports. This report intends to comply with Section 50075.3 or Section 53411 of the California Government Code, which states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the following:
a. The amount of funds collected and expended.
b. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 or Section 53410.”
As noted on the attached reports, the City has six CFDs at this time which fall under the Act’s reporting requirements: CFD No. 2002-1 Special Tax Bonds, CFD No. 2003-1 Operating Fund, CFD No. 2003-2 Sewer Lift Operations Fund, CFD No. 2017-1 Public Facilities Maintenance Fund, CFD No. 2018-1 Public Facilities Maintenance Fund, and CFD 2020-1 Public Facilities Maintenance Fund.

FISCAL IMPACT:

There is no Fiscal Impact.

ATTACHMENTS:

SB 165 Report

3.A.8
Packet Pg. 135
Community Facilities District 2002-1 Refunding
(Rancho San Jacinto, Phase 2) Funds
Senate Bill 165 enacted the Local Agency Special Tax and Bond Accountability Act. This Act requires that any local special tax/local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax, require that the proceeds of the special tax be applied to those purposes, require the creation of an account into which the proceeds shall be deposited, and require an annual report containing specified information concerning the use of the proceeds. The Act only applies to bonds issued on or after January 1, 2001 in accordance with Section 53410 of the California Government Code.

Some of the requirements of the Act are handled at the formation (bond issuance) of the special tax district and others are handled through annual reports. This report intends to comply with Section 53411 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the following:
a) The amount of funds collected and expended.
b) The status of any project required or authorized to be funded as identified in subdivision (a) of Section 53410.”
The requirements of the Act apply to the bond proceeds of Community Facilities District No. 2002-1 (Rancho San Jacinto, Phase 2) 2016 Special Tax Refunding Bonds, dated March 26, 2016.

PURPOSE OF SPECIAL TAX
Community Facilities District No. 2002-1 (the “District”) was formed to finance the construction and/or acquisition of street improvements, including grading, paving, curbs, gutters and sidewalks, street lighting, drainage facilities, landscaping, sanitary sewer, water reservoir, pump and utility facilities. All improvement work has been completed. The levy of the special tax will continue until all 2016 Bonds issued have been paid.

COLLECTIONS & EXPENDITURES (ANNUAL)
Fund
6/30/2023
Balance
Total Amount
Collected (1)
6/30/2024
Balance(2)
Amount
Expended
Service
Status
Special Tax Fund $1,442,866.68 $1,509,894.65 $1,540,876.36 $1,411,884.97 Ongoing (1) Total amount received from County of Riverside disbursements from collection of FY 2022/23 Special Taxes. (2) City held cash balance. The City held cash balance is without year-end adjustments and does not include final interest.

3.A.8.a
Packet Pg. 136 Attachment: SB 165 Report (SB 165 Annual Report) Community Facilities District No. 2003-1 Operating Fund Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act. This Act requires that any local special tax or local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax, require that the proceeds of the special tax be applied to those purposes, require the creation of an account into which the proceeds shall be deposited, and require an annual report containing specified information concerning the use of the proceeds. The Act applies to any local special tax measure adopted on or after January 1, 2001 in accordance with Section 50075.1 of the California Government Code.

Some of the requirements of the Act are handled at the formation of the Special Tax District and others are handled through annual reports. This section of this report intends to comply with Section 50075.3 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the following:
(a) The amount of funds collected and expended.
(b) The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 or Section 53410.”
The requirements of the Act apply to the Operating Fund of Community Facilities District No. 2003-1.

PURPOSE OF SPECIAL TAX
The types of services funded by the Special Tax A of Community Facilities District No. 2003-1 include fire protection, fire suppression, and police protection.

COLLECTIONS & EXPENDITURES – (CUMULATIVE)
Fund
Total Amount
Collected
06/30/2024
Balance
Amount
Expended
Service
Status
Operating Fund $37,988,104.14 $0.00 $37,988,104.14 Ongoing

3.A.8.a
Packet Pg. 137 Attachment: SB 165 Report (SB 165 Annual Report) Community Facilities District No. 2003-2 Sewer Lift Operations Fund Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act. This Act requires that any local special tax or local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax, require that the proceeds of the special tax be applied to those purposes, require the creation of an account into which the proceeds shall be deposited, and require an annual report containing specified information concerning the use of the proceeds. The Act applies to any local special tax measure adopted on or after January 1, 2001 in accordance with Section 50075.1 of the California Government Code.

Some of the requirements of the Act are handled at the formation of the Special Tax District and others are handled through annual reports. This section of this report intends to comply with Section 50075.3 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the following:
(a) The amount of funds collected and expended.
(b) The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 or Section 53410.”
The requirements of the Act apply to the Sewer Lift Operations Fund of Community Facilities District No. 2003-2.

PURPOSE OF SPECIAL TAX
The types of facilities and services provided and financed by Community Facilities District No. 2003-2 include the maintenance of sewer facilities, such as the furnishing of services and materials for ordinary and usual maintenance and operation and the servicing of such sewer facilities, including, but not limited to the repair, removal, or replacement of all or any part of any improvement.

COLLECTIONS & EXPENDITURES – (CUMULATIVE)
Fund Total Amount
Collected
06/30/2024
Balance
Amount
Expended
Service
Status
Sewer Lift Operations Fund $371,037.66 $0.00 $371,037.66 Ongoing

3.A.8.a
Packet Pg. 138 Attachment: SB 165 Report (SB 165 Annual Report) Community Facilities District No. 2017-1 Public Facilities Maintenance Fund Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act. This Act requires that any local special tax or local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax, require that the proceeds of the special tax be applied to those purposes, require the creation of an account into which the proceeds shall be deposited, and require an annual report containing specified information concerning the use of the proceeds. The Act applies to any local special tax measure adopted on or after January 1, 2001 in accordance with Section 50075.1 of the California Government Code.

Some of the requirements of the Act are handled at the formation of the Special Tax District and others are handled through annual reports. This section of this report intends to comply with Section 50075.3 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the following:
(a) The amount of funds collected and expended.
(b) The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 or Section 53410.”
The requirements of the Act apply to the Public Facilities Maintenance Fund of Community Facilities District No. 2017-1.

PURPOSE OF SPECIAL TAX
Community Facilities District No. 2017-1 (the “District”) provides funding for all or a portion of the costs of construction, operation, maintenance and servicing of the roads, parks, storm drains, street lighting, landscaping and appurtenant facilities within or adjacent to the boundaries of the District.

COLLECTIONS & EXPENDITURES – (CUMULATIVE)
Fund Total Amount
Collected
06/30/2024
Balance
Amount
Expended
Service
Status
Public Facilities
Maintenance Fund $423,009.67 $0.00 $423,009.67 Ongoing

3.A.8.a
Packet Pg. 139 Attachment: SB 165 Report (SB 165 Annual Report) Community Facilities District No. 2018-1 Public Facilities Maintenance Fund Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act. This Act requires that any local special tax or local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax, require that the proceeds of the special tax be applied to those purposes, require the creation of an account into which the proceeds shall be deposited, and require an annual report containing specified information concerning the use of the proceeds. The Act applies to any local special tax measure adopted on or after January 1, 2001 in accordance with Section 50075.1 of the California Government Code.

Some of the requirements of the Act are handled at the formation of the Special Tax District and others are handled through annual reports. This section of this report intends to comply with Section 50075.3 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the following:
(a) The amount of funds collected and expended.
(b) The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 or Section 53410.”
The requirements of the Act apply to the Public Facilities Maintenance Fund of Community Facilities District No. 2018-1.

PURPOSE OF SPECIAL TAX
Community Facilities District No. 2018-1 (the “District”) provides funding for all or a portion of the costs of construction, operation, maintenance and servicing of the roads, parks, storm drains, street lighting, landscaping and appurtenant facilities within or adjacent to the boundaries of the District.

COLLECTIONS & EXPENDITURES – (CUMULATIVE)
Fund Total Amount
Collected
06/30/2024
Balance
Amount
Expended
Service
Status
Public Facilities
Maintenance Fund $20,459.36 $0.00 $20,459.36 Ongoing

3.A.8.a
Packet Pg. 140 Attachment: SB 165 Report (SB 165 Annual Report) Community Facilities District No. 2020-1 Public Facilities Maintenance Fund Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act. This Act requires that any local special tax or local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax, require that the proceeds of the special tax be applied to those purposes, require the creation of an account into which the proceeds shall be deposited, and require an annual report containing specified information concerning the use of the proceeds. The Act applies to any local special tax measure adopted on or after January 1, 2001 in accordance with Section 50075.1 of the California Government Code.

Some of the requirements of the Act are handled at the formation of the Special Tax District and others are handled through annual reports. This section of this report intends to comply with Section 50075.3 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the following:
(a) The amount of funds collected and expended.
(b) The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 or Section 53410.”
The requirements of the Act apply to the Public Facilities Maintenance Fund of Community Facilities District No. 2020-1.

PURPOSE OF SPECIAL TAX
Community Facilities District No. 2020-1 (the “District”) provides funding for all or a portion of the costs of construction, operation, maintenance and servicing of the roads, pa rks, storm drains, street lighting, landscaping and appurtenant facilities within or adjacent to the boundaries of the District.

COLLECTIONS & EXPENDITURES – (CUMULATIVE)
Fund Total Amount
Collected
06/30/2024
Balance
Amount
Expended
Service
Status
Public Facilities
Maintenance Fund $67,875.12 $0.00 $67,875.12 Ongoing

3.A.8.a
Packet Pg. 141 Attachment: SB 165 Report (SB 165 Annual Report) December 3, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Expansion of the Power Choice Solar and Battery Program RECOMMENDATION:

Staff recommends that the City Council:

BACKGROUND:

On November 17, 2016, City Council adopted Ordinance No. 16-12, establishing the San Jacinto Community Choice Aggregation (CCA) program, San Jacinto Power (SJP). SJP has been successfully serving customers since April 2018. In addition to providing renewable energy at competitive prices to our customers, SJP intends to offer customer programs to not only support the renewable energy goals of the state by leveraging innovation and cutting-edge technologies but also to enhance grid stability and create new meaningful benefits for our residents. The actions before the City Council are in support of this effort.

On March 21, 2023, CalChoice and Participate.Energy (P.E.) introduced to the City Council the SJP Power Choice Program, a collaborative initiative with Tesla designed to offer San Jacinto’s SJP customers a residential solar and battery storage solution. The City Council formally adopted this program through a series of agreements, establishing an accessible path for the community to acquire solar panels and battery storage without upfront costs or credit checks.

The SJP Power Choice Program empowers residents with the benefits of solar energy, including lower energy costs, backup power, and the opportunity to participate in grid services, making clean energy more equitable and accessible for all. The program officially launched to all residential customers on October 1, 2023.

The Power Choice Program advances solar market democratization by removing consumer credit checks, requiring no upfront costs, and offering low energy rates. Historically, such programs have been limited to individuals with high credit scores, restricting solar benefits to those able to afford these systems. While initially available only to residential customers, there is now a proposal to extend the program to all commercial and industrial customers. Given its considerable benefits, staff recommends expanding marketing efforts to ensure that all San Jacinto residents and businesses are informed and able to take advantage of this valuable opportunity through SJP, thus enhancing community access to energy savings and resilience.

SJP Power Choice for Commercial and Industrial Customers

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Packet Pg. 142
Due to the successful implementation of the residential program, City staff are seeking the City Council's approval to develop a similar model that will remove the financial barriers to deploying solar for commercial and industrial customers, giving the business community an additional tool to obtain and harness the benefits of solar and battery storage. The commercial and industrial components of the SJP Power Choice program will be designed similarly to the residential program and offer no upfront costs and 100% financed commercial systems for a term of 25 years. Each system will be engineered and designed to optimize energy and cost savings for the local business.

SJP Power Choice Marketing Efforts Expansion
Since the launch of the SJP Power Choice Program, staff have undertaken several marketing activities to increase participation, including a targeted social media campaign across the City’s platforms to raise awareness of the SJP Power Choice Program, City and SJP newsletters, and attending City public events to promote the program and encourage participation by SJP customers.

Expanding the Power Choice program to include Channel Partners provides an opportunity to enhance its impact through expanded marketing efforts, including a dedicated sales force to promote the program more strategically. Staff and Participate.Energy propose engaging Channel Partners to increase program awareness, offer customers more choices, and boost participation by fostering competition among installers. Through this approach, San Jacinto residents and businesses will be able to select from various local and regional installers, each providing consistent solar and battery specifications. With all Channel Partners operating under the same Power Choice program policies and pricing structure, customers can compare offers and select the proposal that best meets their needs.

The existing SJP Power Choice program will remain in effect and available to any customer wishing to participate directly with Tesla through the SJP or Tesla website. Introducing Channel Partners to the program will increase marketing and outreach efforts while providing additional customer choice for the City’s residents.

The Power Choice Program entails several agreements between the program partners (i.e., the City and Participate.Energy) and the program participants (i.e., SJP customers). The program is structured through several agreements that stipulate the roles and responsibilities, associated costs, and operation and maintenance, including the following:

Program Management Agreement (PMA)
The PMA includes a scope of services generally provided by the City. These services include marketing and outreach to customers in the SJP service territory to promote the program and encourage program participation. The PMA Amendment modifies the existing scope of services to add services to be performed by Participate.Energy (P.E.), that strengthens and augments the marketing and outreach services provided by City staff. These additional services will be performed under the guidance and direction of City staff.

Per the Amendment, compensation for these services will be based on a minimal “per watt” installed for each system that has reached operational status. This fee will be subtracted from the

3.A.9
Packet Pg. 143
current PMA fee per watt installed that reached completion and operation status. The average fee for a residential system is $380 per home.

The Framework Agreement
The Framework Agreement, which also includes the Channel Partner Agreements, provides details on the structure of the agreement between the City and P.E.; it describes the responsibilities of each partner.

Under the proposed program, the different partners would hold the following responsibilities:
• P.E. is the financier responsible for funding, procuring, and managing the Power Choice Program, including ongoing operations.
• The City, through SJP, will lend its creditworthiness to pursue an equitable process by ensuring that program participation is not subject to individual credit approvals.

Additionally, SJP will purchase the energy generated from solar and battery equipment, and sell said energy to the program participant at a competitive rate. Finally, SJP will support the program partners by marketing the Power Choice Program to San Jacinto residents.

FISCAL IMPACT:

There is no fiscal impact to the General Fund associated with this action. The current program design calls for the City to collect a fee of $0.40 per watt during the construction phase in connection with the required development services. However, with P.E.’s added efforts to boost participation through the Channel Partners program, this fee will be adjusted to $0.35 per watt.

Additionally, the City will continue to receive the agreed revenue streams, including a service fee of $0.02 per kilowatt-hour (kWh) generated and a monthly fee of $15.00 for each installed Powerwall sustained throughout the program’s duration.

ATTACHMENTS:

Program Management Agreement Amendment No. 1
Exhibit A
Program Management Agreement
ATTACHMENTS:

PE Amend 1_(SJP)_draft 2024_12_03 (002)
PE Amend 1 Exhibit A_(SJP)_final draft_2024_12_03
San Jacinto - Program Management Agreement_(fully executed) 2023 0907

3.A.9
Packet Pg. 144
AMENDMENT NO. 1 TO AGREEMENT FOR PROGRAM

MANAGEMENT BY AND BETWEEN THE CITY OF SAN JACINTO

AND PARTICIPATE ENERGY, LLC
This Amendment (“Amendment No. 1”) is hereby entered into and is effective as of December 4, 2024, by and between the City of San Jacinto, a California municipal corporation, D/B/A San Jacinto Power (“Program Manager”), and Participate Energy, LLC, a Delaware limited liability company (“Owner”) (collectively, sometimes herein referred to as the “parties”) and relates to that certain Agreement for Program Management between the Parties dated September 7, 2023 (“Agreement”).

The Parties agree as follows:

1. Exhibit A is hereby amended to add additional services and fees as shown.

2. All other terms and provisions of the Agreement are hereby reaffirmed.

In witness whereof the Parties have executed the Amendment of the date set forth below:

City of San Jacinto
_________________________________
Robert Johnson, City Manager
Participate Energy, LLC
________________________________
Ethan Friedman, Executive Managing
Director

3.A.9.a
Packet Pg. 145 Attachment: PE Amend 1_(SJP)_draft 2024_12_03 (002) (Expansion of the Power Choice Solar and Battery Program)

EXHIBIT A

PROGRAM MANAGEMENT SERVICES SCHEDULE
Program Management Services generally include all activities necessary or helpful to:
(a) Monitor and support and all permitting activities for any System. (b) Prepare materials and conduct communications and outreach to residential electric power customers in its service territory to promote the Program and encourage the installation of Systems.
(c) Create a streamlined and integrated System permitting process, allowing for faster System permitting.
(d) Effectively communicate with and guide the Installer through the System permitting process to ensure shorter permitting timelines and to avoid any permitting delays; (e) Effectively coordinate the System permitting process with all other governmental agencies involved.
(f) To the extent legally permissible and reasonable, expedite permitting for any System. (g) At the Program Manager’s discretion, Owner, acting as consultant, shall provide general marketing and sales support as outlined below:

Program Manager Scope Consultant Scope Deliverable
Targeted outbound
outreach
Provide a list of active
customers (including but not
limited to CARE/FERA)
enrolled or qualified
customers with name(s),
physical address, email
address(es), phone
number(s), current tariff,
annual load, and/or average
monthly bill.

Email and/or call
customers to inform them
of various offers from
Pico Rivera Innovative
Municipal Energy.

Under the Program
Manager’s guidance and
instruction, provide
outbound sales support to
interested customers
using marketing materials
jointly developed.

1. Sales and marketing
support

2. Activity report
Local marketing
support
Collaborate on local, inperson marketing
opportunities
Provide staff to attend and
support customer sales
activities during events
Same as Targeted
outbound outreach
Sales Integrate various options into
the Program Manager’s
marketing and
communication platforms so
that interested customers can
reach consultant resources
and staff for sales support.

Provide inbound sales
support to potential
customers through call,
email, or chat. If possible,
provide Spanish-speaking
support.

1. Activity report

2. Closed-won orders

3.A.9.b
Packet Pg. 146 Attachment: PE Amend 1 Exhibit A_(SJP)_final draft_2024_12_03 (Expansion of the Power Choice Solar and Battery Program)

1. Fees earned by the Owner related to the scope of work outlined above are deemed earned by the Owner for each new System where the initial order was placed during the term of this scope of work upon achieving Final Completion as described in the Agreement.

2. Payment of fees shall be Five Cents ($0.05) for each Watt/dc of solar generating capacity for each System that has reached Final Completion. All fees earned by the Owner shall be subtracted from the Program Management Agreement Fee on a per System basis at the time of payment. Additional consulting services, terms and fees under this Agreement may be approved in writing by mutual consent of Program Manager and Owner on a case-by-case basis.

3. Payment of fees shall comply with the Compensation provision of this Agreement.

4. The Term for the consulting scope shall begin upon written approval from the Program Manager and continue until such time that either Party provides written notification of termination to the other Party, in which case, the scope of services shall terminate five (5) business after written notice is delivered.

5. If a System achieves Final Completion subsequent to termination of this scope of services under this Agreement, fees will be deemed earned if the System was ordered while the scope of services was active.

3.A.9.b
Packet Pg. 147 Attachment: PE Amend 1 Exhibit A_(SJP)_final draft_2024_12_03 (Expansion of the Power Choice Solar and Battery Program)

PROGRAM MANAGEMENT AGREEMENT
This Program Management Agreement (this “Agreement”) dated effective as of September 5, 2023, (the “Effective Date”) is by and between CITY OF SAN JACINTO, A CALIFORNIA MUNICIPAL CORPORATION, D/B/A SAN JACINTO POWER (“Program Manager”), and Participate.Energy LLC, a Delaware limited liability company (the “Owner”). The parties hereto are sometimes herein referred to individually as a “Party” and collectively as the “Parties”.

RECITALS
A. Program Manager, Owner and Tesla, Inc. (“Installer”) have entered into certain agreements for the creation of a distributed solar and energy storage program for residential electricity customers in Program Manager’s service territory (the “Program”). Under the terms of the Program, Owner will develop, finance, and own residential solar and energy storage systems to be located at private residences within Program Manager’s service territory (each a “System” or, collectively, the “Systems”), Installer will install the Systems under an installation contract between Installer and Owner (“Installation Contract”), and Program Manager will buy from Owner the energy and certain energy attributes and benefits generated by each System under the terms of a certain power purchase agreement between the Parties of even date herewith (the “Power Purchase Agreement”).

B. Owner does not independently maintain the internal capability to perform the Program Management Services (as defined below) that Owner requires in connection with the installation of the Systems, and Program Manager’s capabilities are expected to provide significant benefits to Owner. Therefore, Owner desires to engage Program Manager to manage certain aspects of the System permit management, Installer communication, and origination of potential customers in Program Manager’s service territory, all as further set forth herein (the “Program Management Services”).

C. In consideration of the mutual covenants and agreements herein contained, and for other good and valuable consideration, the sufficiency and adequacy of which are hereby acknowledged, the Parties agree to the following:

AGREEMENT
In consideration of the above recitals, the premises and mutual covenants set forth herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties, intending to be legally bound, hereby agree as follows:

1. Appointment and Term; Assumption of Development Responsibilities; Standard of Performance. Owner hereby appoints Program Manager to render the Program Management Services as further described in the Schedule of Program Management Services attached hereto as Exhibit A. Program Manager hereby accepts such appointment. The term of this Agreement shall be co-terminus with the term of the Power Purchase Agreement (“Term”).

Program Manager shall use such diligence, care and prudence in the performance of its obligations hereunder as are commercially reasonable, and shall devote such time, effort and skills of its DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 148 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery 2 personnel as a reasonable service Program Manager in like position would do in like circumstances.

2. Limitations and Restrictions. Notwithstanding any provisions of this Agreement, Program Manager shall not take any action, expend any sum, make any decision, give any consent, approval or authorization, or incur any obligation with respect to any of the following matters unless and until the same has been approved by Owner:
(a) alteration of any System contemplated by the Installation Contract, except for such matters as may be expressly delegated in writing to Program Manager by Owner; (b) any proposed change in the installation of a System, or in the plans and specifications therefor as previously approved by Owner, that increases the cost thereof, or any other change that would affect the design, cost, value or quality of any of a System, except for such matters as may be expressly delegated in writing to Program Manager by Owner.

3. Standard of Conduct.
a) Program Manager shall provide the Program Management Services, perform its other obligations and exercise its rights or powers under this Agreement in a prudent manner, with the degree of skill and judgment normally exercised by Program Managers performing Program Management Services for the permitting of systems of a similar nature, and in accordance with: (i) any applicable laws and regulations; and (ii) any agreement, instrument or other document to which Owner is a party, and that Owner has delivered to Program Manager, that relates to a System or any component thereof (“Project Documents”), except to the extent Owner provides Program Manager with written instructions not to do so in the event Owner is contesting in good faith the validity or application of any such applicable laws and regulations or such term and condition of a System Document, in any reasonable manner. b) Program Manager may, at any time, if it reasonably considers it to be necessary or appropriate, request written instruction from Owner with respect to any matter contemplated by this Agreement and may defer action thereon pending the receipt of such written instructions.
c) Program Manager shall advise Owner promptly, if it becomes aware of any material inconsistency between any of the following:
(i) Owner’s instructions given in accordance with this Agreement from time to time;
(ii) any System Document;
(iii) Required insurance (if any); and
(iv) any applicable laws and regulations or Permit.
d) Any action taken by Program Manager in accordance with the written instructions of Owner, or failure to act pending the receipt of such written instructions, shall be DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 149 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery 3 deemed to be within the scope of Program Manager’s authority and in accordance with its obligations under this Agreement and, without limitation, shall not constitute gross negligence or willful misconduct as referred in Section 10(b).

4. Accounts and Records.
(a) Program Manager, shall keep such books of account and other records relating to each System as may be required by applicable laws and regulations or as reasonably requested by Owner in writing. All accounts and records relating to a System, including all correspondence, shall be surrendered to Owner upon demand without charge therefor. (b) All books and records prepared or maintained by Program Manager shall be kept and maintained at all times at secure locations accessible to Owner for audit, inspection and copying by Owner or any representative or auditor therefor or supervisory or regulatory authority upon reasonable written request.
(c) During the Term, Program Manager shall keep Owner reasonably informed as to the status of the Program Management Services provided by Program Manager. Program Manager shall notify Owner in writing of any material event related to the Program Management Services provided by Program Manager hereunder.

5. Accrual Schedule. The Program Management Agreement Fee (as defined below) shall be earned in full for a System when a System is placed in service for purposes of Sections 48 and 168 of the Internal Revenue Code, as amended, and shall be paid promptly when a System has reached final completion under the terms of the respective Installation Contract (collectively, “Final Completion”).

6. Compensation. As consideration for Program Manager’s Program Management Services to be performed under this Agreement, Owner will pay Program Manager a fee (the “Program Management Agreement Fee”) equal to Forty U.S. Cents ($0.40) multiplied by each Watt/dc of solar generating capacity for each System that has reached Final Completion and for which Program Manager has confirmed in a legally binding manner that such System will be covered under the Power Purchase Agreement for the term thereof. The Program Support Services Fee shall become due and payable on a quarterly basis, not later than the thirtieth (30th) day after the end of each calendar quarter during the Term.

DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 150 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery 4 7. Default and Remedies. If Program Manager defaults in the performance of any of its material covenants or obligations under this Agreement and such default continues unremedied for a period of 30 days after written notice thereof from Owner to Program Manager, Owner shall have the right, at its election, to exercise one or more of the following rights and remedies; provided, however, if the default is of such a nature that it cannot be cured within the 30-day period, and Program Manager has begun to cure each default within the 30-day period, Program Manager shall have an additional 60 days in which to cure said default provided it acts in good faith and with due diligence to cure the same (all of which shall be cumulative); provided, further, however, that a default under any agreement with a contractor, subcontractor, engineer or equipment Program Manager for a System, or a delay due to action or inaction by the utility shall not be deemed a default under the Agreement:
(a) terminate this Agreement; and
(b) enforce the provisions of this Agreement by legal proceedings for the specific performance of any covenant or agreement contained herein or for the enforcement of any other appropriate legal or equitable remedy and recover damages caused by any breach by Program Manager of the provisions of this Agreement, including court costs, reasonable attorneys’ fees and other expenses incurred in the enforcement of the obligations of Program Manager hereunder; and (c) exercise any and all rights and remedies that Owner (or its Members) may have under applicable laws and regulations; and
(d) in addition to any rights now or hereafter granted under applicable laws and regulations and not by way of limitation of any such rights, upon the occurrence of any event of default hereunder that is not cured within the time period specified in this Section 7, Owner is authorized to set off and to apply any amounts payable to Program Manager hereunder against and on account of the obligations of Program Manager to Owner hereunder.

8. Indemnity and Liability
(a) Limitation of Liability.
(i) Notwithstanding any provision in this Agreement to the contrary, neither Party, nor their respective Affiliates, nor any of their respective officers, directors, employees, agents, contractors, subcontractors, vendors, shareholders, members, partners or representatives, shall be liable hereunder for any consequential or indirect loss or damage, including loss of profit, cost of capital, loss of goodwill or any other special or incidental damages, it being understood that the Parties’ indemnification obligations under this Section 8 are not and shall not be deemed to be consequential or indirect loss or damage under this Section 8. (ii) Except as provided in this Section 8, Program Manager shall have no liability hereunder to Owner for damages or other amounts in connection with a breach by Program Manager of this Agreement or a failure by Program Manager to perform the Program Management Services in accordance with the terms and conditions hereof or otherwise as a result of the Program Management Services performed by Program Manager pursuant to this Agreement.

DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 151 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery 5 (iii) The Parties further agree that the waivers and disclaimers of liability, indemnities, releases from liability, and limitations on liability expressed in this Agreement shall survive termination or expiration of this Agreement, and shall apply at all times, whether in contract, equity, tort or otherwise, even in the event of the fault, negligence, including sole negligence, strict liability, or breach of the Party indemnified, released or whose liabilities are limited, and shall extend to the partners, members, principals, shareholders, directors, officers, employees and agents of each Party and its Affiliates.
(b) Indemnity. To the extent it may lawfully do so, each of Program Manager and Owner hereby indemnify, defend (with counsel of its choosing), and hold harmless the other party and its directors, agents, officers, members, employees and volunteers from and against any and all liability or claim of liability, loss or expense, including defense costs and legal fees and claims for damages of whatsoever character, nature and kind, whether directly or indirectly arising from or connected to: bodily injury, death, personal injury, or property damage caused by negligence, creation or maintenance of a dangerous condition of property, or intentional infliction of harm, including any workers’ compensation suits, liability, or expense, arising from or connected with Program Management Services performed by on behalf of the indemnifying party by any person pursuant to this Agreement; nonpayment for labor, materials, appliances, teams, or power, performed on, or furnished or contributed to the Site. Notwithstanding the above, neither Program Manager nor Owner shall be required to defend, indemnify and hold harmless the other for such other party’s negligent acts and omissions or willful misconduct. It is the intent of the Parties that where negligence is determined to have been joint or contributory, principles of comparative negligence will be followed, and each Party shall bear the proportionate cost of any loss damage, expense or liability attributable to that Party’s negligence.

9. Notices. Any notice, request, demand or other communication which is required or permitted under this Agreement shall be in writing and shall be deemed to have been duly given:
(i) on the date of receipt by the applicable Party if personally delivered; (ii) when transmitted by the applicable Party if transmitted by telecopy, electronic mail, or other digital transmission method, subject to the sender’s facsimile machine receiving the correct answerback of the addressee and confirmation of uninterrupted transmission by a transmission report or the recipient confirming by telephone to sender that he has received the facsimile or electronic mail message; and (iii) when received by the applicable Party, if sent for next day delivery to a domestic address by recognized overnight delivery service or, if sent by certified or registered mail, return receipt requested.

Notices shall be given:

If to Owner, to:

Participate.Energy LLC
2093 Philadelphia Pike #3125,
Claymont, DE 19703.

Attn: Ethan Friedman
Phone: 917-301-2621
Email: [email protected]
DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 152 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery 6 If to Program Manager, to:

San Jacinto Power
595 S. San Jacinto Avenue
San Jacinto, CA 92583
Attn: Contract Administration
Email: [email protected]

10. General Provisions.
(a) No Agency Relationship. This Agreement does not create an agency relationship between the Parties and does not establish a joint venture or partnership between the parties. Except as expressly set forth herein, neither party has the authority to bind the other party or represent to any person that the party is an agent of the other party. (b) Agreement. This Agreement consists of the terms and conditions set forth herein, as well as the appendices hereto, which are incorporated by reference herein and made part hereof.

In the event of a conflict, variation or inconsistency between the appendices hereto and the terms and conditions contained in the body of this Agreement, the latter shall control and be given priority.
(c) Relationship of the Parties.
(i) Program Manager has been retained by Owner as an independent contractor to solely perform the Program Management Services on behalf of Owner. (ii) Without limiting the relationship of any Party under any other agreement, nothing contained or implied in this Agreement shall constitute or be deemed to constitute any Party as the partner of any other Party for any purpose whatsoever; or create, or be deemed to create, any partnership between any Party and the any other Party. (iii) No Party shall by virtue of this Agreement have the power or authority to enter into any agreement or undertaking for or to act on behalf of or otherwise to bind the any other Party as to any matter or thing to be done in relation to a System or to the provision of the Program Management Services save as may be expressly authorized in this Agreement or agreed in writing between the Parties from time to time.
(d) Entire Agreement. This Agreement, the Schedules and Exhibits attached hereto contains the entire agreement between the Parties with respect to the subject matter hereof and supersedes all prior negotiations, undertakings and agreements. Neither Party will be bound by or deemed to have made in connection herewith any representations, warranties, commitments or undertakings, except those contained herein.
(e) Captions; Exhibits. Titles or captions of sections contained in this Agreement are inserted only as a matter of convenience and for reference, and in no way define, limit, extend, describe or otherwise affect the scope or meaning of this Agreement or the intent of any provision DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 153 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery 7 hereof. All exhibits and appendices attached hereto shall be considered a part hereof as though fully set forth herein.
(f) Amendment. This Agreement may not be amended or modified in any way unless such amendment or modification is in writing signed by duly authorized representatives of each Party.
(g) No Waivers. It is understood and agreed that any delay, waiver or omission by Owner or Program Manager to exercise any right or power arising from any breach or default by Owner or Program Manager with respect to any of the terms, provisions, or covenants of this Agreement shall not be construed to be a waiver by Owner or Program Manager of any subsequent breach or default of the same or other terms, provisions or covenants on the part of Owner or Program Manager. No waiver of any right or power by any Party under this Agreement shall be deemed effective unless in writing and signed by the waiving Party. (h) Changed Conditions; Invalidity. If there is an occurrence of an event of Force Majeure, there is a material change in market conditions affecting the prices of goods and Program Management Services constituting Development Costs, there is a change in any Project Document or financing document or Owner enters into a new Project Document or financing document affecting performance of the Program Management Services hereunder, or there is a change in any applicable Law, and any such performance or occurrence results in increased or decreased costs to Program Manager, or Owner, as the case may be, shall be entitled to an equitable budget adjustment reflecting the reasonable value of any such increased or decreased costs from such performance or occurrence, and the Parties hereby agree to adjust equitably such other provisions of this Agreement that are directly affected by such performance or occurrence; provided, however, that such adjustments must be consistent with the economic expectations and the intent of the Parties. The invalidity or unenforceability for public policy or other equitable grounds of any provision of this Agreement shall be determined only by a court of competent jurisdiction, and the Parties hereby agree to negotiate an equitable adjustment to the invalid or unenforceable provisions with a view toward affecting the purposes of this Agreement. The validity or enforceability of the remaining provisions or portions or applications hereof shall not be affected thereby.
(i) Representations and Warranties.
(i) Each Party represents and warrants to the other that:
(A) it is duly formed and validly existing under the laws of its jurisdiction of formation;
(B) it has the legal right and full power and authority to execute and deliver, and to exercise its rights and perform its obligations under, this Agreement; DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 154 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery 8 (C) all corporate or company action required by it validly and duly to authorize the execution and delivery of, and to exercise its rights and perform its obligations under, this Agreement has been duly taken; and
(D) this Agreement constitutes a valid and binding agreement enforceable against it in accordance with its terms.
(ii) Except as expressly provided in this Agreement or as required by law, no Party makes any warranties or guarantees to the other, either express or implied, with respect to the Facility, the Program Management Services or any other subject matter of this Agreement, and, to the extent permitted by law, each Party disclaims and waives any implied warranties or warranties imposed by law.
(j) Counterparts. The Parties may execute this Agreement in two or more counterparts, which shall, in the aggregate, be signed by the Parties and each counterpart shall be deemed an original instrument as against any Party who has signed it. (k) Facsimile or Electronic Delivery. This Agreement may be duly executed and delivered by a Party by execution and facsimile or electronic format (including portable document format (.pdf)) delivery of the signature page of a counterpart to the other Party, and, if delivery is made by facsimile or other electronic format, the executing Party shall promptly deliver, via overnight delivery, a complete original counterpart that it has executed to the other Party, but this Agreement shall be binding on and enforceable against the executing Party whether or not it delivers such original counterpart.
(l) Dispute Resolution. In the event a dispute arises between the Parties regarding the application or interpretation of this Agreement, the aggrieved Party shall promptly notify the other Party of its intent to invoke this dispute resolution procedure within ten (10) Business Days after such dispute arises. If the Parties shall fail to resolve the dispute within ten (10) Business Days after delivery of such notice, each Party shall, within five (5) Business Days thereafter, nominate a senior officer of its management to meet at the Facility, or at any other mutually agreed location, to resolve the dispute. If the dispute remains unresolved within ten (10) Business Days after such a meeting has commenced, each Party, without further delay, shall have the right to pursue any and all remedies available at law or in equity. The pendency of any dispute under this Agreement shall not of itself relieve any Party of any duty to perform under this Agreement. (m) Non-Recourse. Notwithstanding anything to the contrary provided in this Agreement, it is specifically understood and agreed that there shall be absolutely no personal liability on the part of any of the partners, members, shareholders, or affiliates of the Parties, or any of their respective directors, officers, employees, agents or representatives, (each, a “Protected Person”) for the payment of any amounts due or the performance of any other obligation of any Party under this Agreement. Each Party shall look solely to the assets of the other Parties for the satisfaction of each and every right or remedy under or in connection with this Agreement. In furtherance of the foregoing, Owner and Program Manager each agrees that it shall neither seek or obtain, nor be entitled to seek or obtain, any deficiency or other judgment against any Protected Person for any action or inaction under or in connection with this Agreement, and Owner and DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 155 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery 9 Program Manager each releases all such Protected Persons from any such claims by Program Manager or Owner, as the case may be.
[Signature Page Follows]
DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 156 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery [Signature Page to Program Management Agreement]
IN WITNESS WHEREOF, the parties have executed this Program Management Services Agreement as of the date first written above.

PROGRAM MANAGER:

City of San Jacinto,
a California municipal corporation,
d/b/a San Jacinto Power
By: ____________________________
Name: Robert Johnson______________
Title: City Manager_______________
OWNER:

Participate.Energy LLC
a Delaware limited liability company
By: ____________________________
Name: Ethan Friedman_____________
Title: Managing Director___________
DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 157 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery

EXHIBIT A

PROGRAM MANAGEMENT SERVICES SCHEDULE
Program Management Services generally include all activities necessary or helpful to (a) monitor and support and all permitting activities for any System; (b) prepare materials and conduct communications and outreach to residential electric power customer in its service territory to promote the Program and to encourage the installation of Systems by its customers.
(c) create a streamlined and integrated System permitting process allowing for faster System permitting;
(d) effectively communicate with and guide Installer through the System permitting process to ensure shorter permitting timelines and to avoid any permitting delays; (e) Effectively coordinate the System permitting process with all other governmental agencies involved;
(f) To the extent legally permissible and reasonable, expedite permitting for any System

DocuSign Envelope ID: CD05A00B-6698-4CEA-B8D4-8C2072F38551

3.A.9.c
Packet Pg. 158 Attachment: San Jacinto - Program Management Agreement_(fully executed) 2023 0907 (Expansion of the Power Choice Solar and Battery December 3, 2024
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Tract Map 38339, FORESTAR (USA) Real Estate Group, Inc.

RECOMMENDATION:

Staff recommends that the City Council approve Tract Map 38339, for FORESTAR (USA) Real Estate Group, Inc.

DISCUSSION:

Tract Map 38339 proposes to subdivide certain underlying parcels into 76 residential lots. The site, owned by FORESTAR (USA) Real Estate Group, Inc., is located north of W. 7th Street and east of S. Kirby Street.

To comply with the Conditions of Approval, the applicant has executed a Subdivision Improvement Agreement and, posted bonds for completion of the public improvements, and submitted an in-lieu fee to guarantee the survey monumentation of the tract map.

The City Engineer reviewed the tract map and recommends Council approval.

FISCAL IMPACT:

The applicant paid the necessary fees and deposits to prepare the tract map for recordation.

There is no fiscal impact to the City of San Jacinto.

ATTACHMENTS:

Tract Map 38339
ATTACHMENTS:

Tract Map 38339

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3.A.10.a
Packet Pg. 160 Attachment: Tract Map 38339 (Tract Map 38339, FORESTAR (USA) Real Estate Group, Inc.)

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Packet Pg. 161 Attachment: Tract Map 38339 (Tract Map 38339, FORESTAR (USA) Real Estate Group, Inc.)

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Packet Pg. 162 Attachment: Tract Map 38339 (Tract Map 38339, FORESTAR (USA) Real Estate Group, Inc.)

KIRBY STREET CL WARWICK STREET CL

LOT 'A' LOT 'D'

LOT 'E' LOT 'F'

LOT 'G'
LOT 'J' LOT 'K' LOT 'L' 1234 5 6 7 8 9 10 11 555657585960 61 62 63 64656667 68 697071 727374 75 76 12 4950515253 54 CL CL CL CL DRAINAGE BASIN AND PUBLIC UTILITY EASEMENT AS DEDICATED HEREON

BANEBERRY PLACE
HOLLYHOCK CIRCLE MAKENNA STREET 1" = 50' BLAINE A. WOMER CIVIL ENGINEERING. . . . . . . . . . . . . JULY 2023 TRACT MAP NO. 38339 IN THE CITY OF SAN JACINTO, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA BEING A SUBDIVISION OF THE NORTH HALF, OF THE SOUTHWEST ONE-QUARTER OF LOT 152 THE LANDS OF THE OF THE SAN JACINTO LAND ASSOCIATION, AS SHOWN ON MAP ON FILE IN BOOK 8, PAGE 357 OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA, LOCATED IN SECTION 33, TOWNSHIP 4 SOUTH , RANGE 1 WEST, SAN BERNARDINO MERIDIAN SEE SHEET 2 FOR SURVEYOR'S NOTES AND MONUMENT NOTES. SEE SHEET 3 FOR LINE AND CURVE DATA TABLES. SEE SHEET 5 FOR EASEMENTS AND EASEMENT NOTES. 0 50 100 150 SHEET 4 OF 5 SHEETS SEE SHEET 5

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Packet Pg. 163
Attachment: Tract Map 38339 (Tract Map 38339, FORESTAR (USA) Real Estate Group, Inc.)

CL WILDFLOWER CL

IVY CREST DRIVE OOSTDAM DRIVE CL

LOT 'B' LOT 'C' LOT 'F' LOT 'H'
LOT 'I' 12 13 14 15 16 17 18 19 20 212223 24 25 262728 30 29 3132 33 34 35 36 37 38 39 4041424344 454647 48 49 50 51 525354 LANE 11 555657585960 CL LCCL WILDROSE CIRCLE MAKENNA STREET MAIDEN CROSS COURT BLAINE A. WOMER CIVIL ENGINEERING. . . . . . . . . . . . . JULY 2023 TRACT MAP NO. 38339 IN THE CITY OF SAN JACINTO, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA BEING A SUBDIVISION OF THE NORTH HALF, OF THE SOUTHWEST ONE-QUARTER OF LOT 152 THE LANDS OF THE OF THE SAN JACINTO LAND ASSOCIATION, AS SHOWN ON MAP ON FILE IN BOOK 8, PAGE 357 OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA, LOCATED IN SECTION 33, TOWNSHIP 4 SOUTH , RANGE 1 WEST, SAN BERNARDINO MERIDIAN EASEMENT NOTES 1" = 50' SEE SHEET 2 FOR SURVEYOR'S NOTES AND MONUMENT NOTES. SEE SHEET 3 FOR LINE AND CURVE DATA TABLES. 0 50 100 150 SHEET 5 OF 5 SHEETS SEE SHEET 4

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Packet Pg. 164
Attachment: Tract Map 38339 (Tract Map 38339, FORESTAR (USA) Real Estate Group, Inc.) December 3, 2024
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: A 2-Day Closure for Northbound Traffic on San Jacinto Avenue at the San Jacinto Avenue and Shaver St
RECOMMENDATION:

DISCUSSION:

On June 20, 2024, the City Council awarded a $ 4,439,230 public works contract to RJ Noble Company, in part for the pavement rehabilitation along San Jacinto Avenue and Shaver Street.

The rehabilitation will correct the steep incline in the pavement at the San Jacinto Avenue and Shaver Street intersection as the paving transitions from Shaver Street into San Jacinto Avenue.

The incline presents a potential safety concern for motorists. RJ Noble will remove the existing asphalt in the northbound lanes along San Jacinto Avenue at the Shaver Street intersection to construct a new, less steep asphalt transition to alleviate those safety concerns.

The Engineering Department is recommending the closure of the San Jacinto Avenue northbound travel lanes and the southbound left-turn lane to perform the work over two days, from 7:00 am to 4:00 pm. Shaver Street left, and right-turn movements at this intersection will be closed during this period as well. The intersection would be opened to traffic at the conclusion of each working day. RJ Noble has furnished Engineering with the attached preliminary traffic control and detour plan. The road closure allows for the quickest, most practical solution and least inconvenience to the public. Therefore, the City Engineer has deemed the closure necessary.

Electronic message boards will be placed on San Jacinto Avenue and the surrounding streets approaching the work area to provide motorists with advanced warning for the impending closure at least three days prior to the start of construction. Once construction begins, a detour will route motorists to Hewitt Avenue and back to San Jacinto Avenue. All driveways for the surrounding businesses will remain open. The contractor will coordinate with the neighboring property owners directly if there is a potential need for any driveway closures.

The dates of the closure will be determined after approval by the City Council, subject to weather and project progress. The Contractor shall notify all emergency services prior to the road closure.

The City Engineer recommends the City Council approve the 2-day closure.

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FISCAL IMPACT:

No fiscal impact.

ATTACHMENTS:

Traffic Control Plan
ATTACHMENTS:

TRAFFIC CONTROL

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Packet Pg. 167
Attachment: TRAFFIC CONTROL (A 2-Day Closure for Northbound Traffic on San Jacinto Avenue at the San Jacinto Avenue and Shaver St)

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Packet Pg. 168
Attachment: TRAFFIC CONTROL (A 2-Day Closure for Northbound Traffic on San Jacinto Avenue at the San Jacinto Avenue and Shaver St) December 3, 2024
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Art in Public Places Mural
RECOMMENDATION:

Staff recommends that the City Council:
. Approve the mural installation as conceptually presented in the attached exhibit at 109 W. Main Street;
. Authorize the City Manager to execute necessary contracts, subject to minor modifications by the City Attorney; and
. Appropriate $100,000 from the DIF: Community Amenities Fund, Account 131- 2510-425-4022.

DISCUSSION:

On June 16, 2020, the City Council approved Ordinance No. 20-07, establishing an Art in Public Places Program. The purpose of the Art in Public Places ordinance is to develop and maintain a visual arts program for the residents and visitors of San Jacinto, to add to the economic vitality of the community, and to enhance the environment and unique character of San Jacinto by providing for the acquisition and maintenance of quality works of public art.

In July 2020, the City launched its Community Outreach Program, “Ignite San Jacinto,” which focuses on the “three Bs”: Be Healthy, Be Well, Be San Jacinto. This initiative was designed to promote health, wellness, and improved quality of life throughout the community. As part of this program, the City developed the Ignite San Jacinto webpage and secured City Council approval of the HEAL (Healthy Eating Active Living) Resolution.
“Be Healthy” encourages active living and healthy eating, leveraging City parks and other resources to promote physical activity and mobility. “Be Well” centers on emotional, social, and mental wellness, bringing the community together to foster holistic well-being. Finally, “Be San Jacinto” emphasizes creating a vibrant and inviting living environment through programming and outreach that includes public safety, community amenities, and projects that improve the built environment.

Building on these efforts, staff continues to identify opportunities for the City to install public art to enrich Main Street and surrounding areas. Murals serve as a means to add vibrancy and create a sense of place for residents and visitors alike. Staff is pleased to work once again with local artist Alberto Ahumada, who previously designed and installed the Community Garden Mural at Sallee Park, as well as the Main Street Mural at Sheriff Avenue and the 6th Street Mural at San Jacinto Avenue.

4.1 Packet Pg. 169
Mr. Ahumada grew up in San Jacinto and is a graduate of San Jacinto High School. He still resides with his family locally in the valley, where he owns and operates the business Onextreme. Mr. Ahumada has 20 years of professional experience. He has created artwork for private collectors, worked on some of the world’s most expensive mansions, has worked for his home district SJUSD, other neighboring districts in Riverside County, and the Los Angeles Unified School District.

The proposed new mural will be installed on the exterior wall of the building at 109 W Main Street, a highly visible local business on one of the historic five-corner intersection streets. The property owner has been contacted and is highly supportive of the project. The City will establish a mural access agreement with the property owner to facilitate the installation, maintenance, and care of the mural for a 10-year period.

A new plaster surface for the proposed mural wall on the business, which is a necessary component of the installation, is included in the cost of installing the mural. In showing support for this project and his dedication to promote, encourage and install art to San Jacinto, Mr.

Ahumada has graciously donated $10,000 of the project costs to the City. The mural installation is anticipated to be four (4) week process to complete, which includes a one (1) week cure time for the plaster.

If approved, the Mural installation is projected to start mid-January.

FISCAL IMPACT:

Staff recommends that the City Council appropriate $100,000 from the DIF: Community Amenities Fund, account #131-2510-425-4022. The funds are restricted and designated solely for specific purposes, such as the installation of public art, and cannot be used for other projects like road improvements, public safety, or water infrastructure.

The project will have no fiscal impact on the General Fund and does not draw from the unallocated general fund balance.

ATTACHMENTS:

Onextreme Project Proposal
109 W Main Mural Contract- Draft 2024
San Jacinto - Mural Access Agreement - Draft
109 W Main Street Mural Design

4.1 Packet Pg. 170

STUDIO ONEXTREME
435 W Esplanade Ave
Hemet, CA 92543-1548 USA
+19512018676
[email protected]
Estimate

ADDRESS

CITY OF SAN JACINTO
mural project
ESTIMATE # 1842
DATE 11/05/2024

QTY RATE AMOUNT
Sales
brick wall prep smooth plaster pillars add corners, scratch brown , glue /mesh ,smooth plaster
scaffold, materials and labor included. To be billed at completion of plastering
1 22,000.00 22,000.00
Sales
large scale mural 83'x14'6" design/hand painted
artwork/labor/materials/equipment lifts. final murals per rendering
1 74,600.00 74,600.00T
Sales
anti graffiti coating on complete mural
1 2,450.00 2,450.00
Thank You for your business! Estimates good for 30 days only! SUBTOTAL 99,050.00 DISCOUNT -10,000.00
TAX (0.0875) 5,868.49
TOTAL $94,918.49
Accepted By Accepted Date

4.1.a
Packet Pg. 171 Attachment: Onextreme Project Proposal (Art in Public Places Mural) 24438.00000\33427549.1
1 CITY OF SAN JACINTO

MURAL PROJECT

1. Parties and Date. This Agreement is made and entered into this ____ day of ________, 20__, by and between the City of San Jacinto, a municipal corporation organized under the laws of the State of California with its principal place of business at 595 South San Jacinto Avenue, San Jacinto, California 92583 (“City”) and Alberto Ahumada DBA Studio Onextreme, with its principal place of business at 435 W Esplanade Avenue, Hemet, California 92543 (“Vendor"). City and Vendor are sometimes individually referred to herein as "Party" and collectively as "Parties."

2. Terms and Conditions. The Parties shall comply with the Terms and Conditions attached hereto as Exhibit “A” and incorporated herein by this reference.

3. Scope of Services; Schedule. The Vendor shall be solely responsible for providing all materials, labor, tools, equipment, light, transportation, and superintendence of every nature and all other services and all facilities necessary to execute, complete, and deliver the services as particularly described in the Scope of Services (“Services” or “Work”) attached hereto as Exhibit “B” and incorporated herein by this reference. The Services shall be completed timely and in accordance with the Schedule of Services set forth in Exhibit “B”.

4. Term. The term of this Agreement shall commence on the date entered above until (date of expiration), unless earlier terminated as provided herein. The scope of services shall be completed within this term

5. Compensation. Vendor shall receive compensation for Services rendered under this Agreement.

The total compensation shall not exceed $94,918.49 (“Agreement Price”). Vendor’sinvoices shall include a detailed description of the Services performed. Invoices shall be submitted to the City. Four invoices will be accepted. One invoice for plaster installation and wall preparation. A second invoice for gutter drains. A third invoice will be submitted upon completion of one mural by the Vendor and acceptance by the City. A final invoice will be submitted upon completion of the second mural by the Vendor and acceptance by the City. The City shall review and pay all non-disputed and approved charges on such invoices in a timely manner.

6. Insurance. In accordance with Section 3 of the Terms and Conditions, Vendor shall, at its expense, procure and maintain for the duration of the Agreement such insurance policies as checked below and provide proof of such insurance policies in a form satisfactory to the City.

Commercial General Liability Insurance:
$1,000,000 per occurrence/$2,000,000 aggregate.
$2,000,000 per occurrence/$4,000,000 aggregate.

Automobile Liability:
$1,000,000 combined single limit for bodily injury and property damage.

Workers’ Compensation:

Statutory Limits / Employer’s Liability $1,000,000 per accident or disease and a waiver of subrogation in favor of the City, its officers, agents, employees and volunteers.

7. Warranty of Title. Vendor represents and warrants that (a) the Work is solely the result of artistic effort of Vendor and its representatives; (b) the Work is unique and original and does not infringe upon any copyright; (c) the Work, or a duplicate thereof, has not been accepted for sale elsewhere; and (d) the Work is free and clear of any liens from any source whatsoever.

4.1.b
Packet Pg. 172 Attachment: 109 W Main Mural Contract- Draft 2024 (Art in Public Places Mural) 24438.00000\33427549.1
2 8. Copyright. Copyright of the Work and related design, drawings, sketches, and models will be owned by the Vendor until acceptance of Vendor’s Work by the City. Notwithstanding the foregoing, Vendor agrees not to make use of such copyright in the Work for any purpose other than the performance by Vendor of Vendor’s obligations under this Agreement of public artwork, without the written consent of City. Upon acceptance of Vendor’s Work, copyright of the Work will be owned jointly by the City and the Vendor and no further use of the copyright will be made by the Vendor and the City without the written consent of the other, which consent will not be unreasonably withheld. Vendor certifies that the Work is a unique work of art especially designed for the City and shall not duplicate or reproduce the Work nor shall the Vendor permit others to do so except with the written permission by the City. The City has the right to reproduce and distribute in printed form and on commercial documents and/or brochures or any other literature of the City describing or dealing with its real estate holdings, photographs, realistic renderings, videotapes, or films of the Work. Such reproductions and use of the images of the Work for promotional purposes shall not constitute a breach of copyright and no royalty shall be due and payable by the City to the Vendor for such use.

9. Credit to the Vendor. All reproductions of the Work by the City shall contain a credit to the Vendor.

10. Vendor Reproduction Rights. City agrees that the Vendor shall have the right to reproduce and distribute in printed form and on non-commercial educational materials and brochures advertising or promoting Vendor and Vendor’s career, two-dimensional images such as photos, slides or realistic renderings, video tapes, or films of the Work as installed and formally accepted by the City. Such reproductions and use of the images of the Work for promotional and educational purposes shall be deemed to not constitute a breach of copyright in any way and no royalty fee shall be due and payable to the Vendor for such use. Such reproduction and images of the Work for publicity, promotion, and educational purposes shall, to the extent reasonably possible and appropriate, give reference to the City.

11. Warranty of Work. Vendor warrants the Work to be of good quality and free from any defective or faulty material and workmanship. Vendor agrees that for a period of one (1) year after the date of final acceptance, Vendor shall within ten (10) days after being notified in writing by the City of any defect in the Work, commence and prosecute with due diligence all services necessary to fulfill the terms of the warranty at its sole cost and expense. For any Work so corrected, Vendor’s obligation hereunder to correct defective work shall be reinstated for an additional one (1) year period, commencing with the date of acceptance of such corrected work. The City acknowledges and agrees that this warranty covers defects arising under normal use, and does not cover defects resulting from misuse, abuse, neglect, repairs, alterations or attachments made by City or third parties not approved by Vendor, failure of the City to maintain the Work in accordance with the customer care instructions provided by Vendor, service performed to the Work by anyone who is not a representative of or is not authorized by Vendor, defects arising as a result of the existing condition of the wall at the time of installation as noted by Vendor in the pre-installation inspection, and flood, fire, earthquake, immersion in liquid, excessive physical force, tampering, incorrect electrical charge, electrostatic damage, temperature outside of range (-65F to 225F), forces of nature, influence from chemical products or other similar external causes.

4.1.b
Packet Pg. 173 Attachment: 109 W Main Mural Contract- Draft 2024 (Art in Public Places Mural) 24438.00000\33427549.1
3 IN WITNESS WHEREOF, each of the Parties has caused this Agreement to be executed on the day and year first above written.

CITY OF SAN JACINTO Studio ONEXTREME
By: __________________________ By: __________________________ Robert A. Johnson, City Manager Its: __________________________ Printed Name: ____________________
Attest:
__________________________
Julia Espinoza, City Clerk
Approved as to Form:
__________________________
Best Best & Krieger LLP
City Attorney

4.1.b
Packet Pg. 174 Attachment: 109 W Main Mural Contract- Draft 2024 (Art in Public Places Mural) 24438.00000\33427549.1
Ex. A-1
EXHIBIT “A”

TERMS AND CONDITIONS FOR SERVICES

1. Compliance with Law. Vendor shall comply with all applicable laws and regulations of the federal, state and local government. Vendor certifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time. By its signature hereunder, Vendor certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Workers’ Compensation or to undertake self-insurance in accordance with the provisions of that code, and agrees to comply with such provisions before commencing the performance of the Services. Vendor is aware of the requirements of California Labor Code Sections 1720 et seq. and 1770 et seq. (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on certain "public works" and "maintenance" projects. If the Services are being performed as part of an applicable "public works" or "maintenance" project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Vendor agrees to fully comply with Prevailing Wage Laws. If the total compensation is $15,000 or more for maintenance or $25,000 or more for construction, alteration, demolition, installation, or repair, Vendor agrees to fully comply with Prevailing Wage Laws, including, along with subcontractors, being registered with the Department of Industrial Relations (Labor Code §§ 1725.1; 1771.1). It shall be mandatory upon the Vendor and all subcontractors to comply with all Prevailing Wage Laws, which include but are not limited to prevailing wages (Labor Code §§ 1771; 1774; 1775), employment of apprentices (Labor Code § 1777.5), certified payroll records (Labor Code §§ 1771.4; 1776), hours of labor (Labor Code §§ 1813; 1815) and debarment of contractors and subcontractors (Labor Code § 1777.1). This Agreement may be subject to compliance monitoring and enforcement.

2. Standard of Care. Vendor shall perform the Services in accordance with generally accepted professional practices and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession practicing under similar conditions, and as more fully described in Exhibit B

3. Insurance. If required by Section 6 of this Agreement, the Vendor shall take out and maintain during this Agreement: A. Commercial General Liability Insurance for bodily injury, personal injury and property damage, at least as broad as Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 0001); B. Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, at least as broad as Insurance Services Office Form Number CA 0001 (ed. 10/13) covering automobile liability, Code 1 (any auto); C. Workers’ Compensation; and D. Professional Liability (Errors and Omissions) coverage for a term acceptable to the City. Insurance carriers shall be licensed and authorized to do business in California. Such insurance carrier shall have not less than an "A:VII" rating according to the latest Best Key Rating unless otherwise approved by City. Vendor shall add City, its officers, officials, employees, agents, and volunteers as additional insureds on Vendor’s Commercial General Liability and Automobile Liability. Coverage provided by Vendor shall be primary and any insurance or self-insurance procured or maintained by City shall not be required to contribute with it.

4. Indemnification. To the fullest extent permitted by law, Vendor shall defend (with counsel approved by City), indemnify and hold the City, its officials, officers, employees, volunteers, and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death (collectively, “Claims”), to the extent arising out of, pertaining to, or incident to any acts, errors or omissions, or willful misconduct of Vendor, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Vendor’s Services, the project, or this Agreement, including without limitation the payment of all expert witness fees, reasonable attorney’s fees and other related costs and expenses except to the extent such loss or damage caused by the sole negligence or willful misconduct of the City. Vendor’s obligation to indemnify shall survive expiration or termination of this Agreement and shall not be restricted to insurance proceeds, if any, received by Consultant or the City, its officials, officers, employees, agents, or volunteers. If Vendor’s obligation to defend, indemnify, and/or hold harmless arises out of Vendor’s performance as a “design professional” (as that term is defined under Civil Code § 2782.8), then, and only to the extent required by Civil Code § 2782.8, which is fully incorporated herein, Vendor’s indemnification obligation shall be limited to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Vendor, and, upon Vendor obtaining a final adjudication by a court of competent jurisdiction, Vendor’s liability for such claim, including the cost to defend, shall not exceed the Vendor’s proportionate percentage of fault.

5. Laws; Venue. This Agreement shall be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or federal court in the County of Riverside, California.

6. Termination. The City may terminate the whole or any part of this Agreement for any or no reason by giving three (3) calendar days written notice to Vendor. In such event, City shall be immediately given title and possession to all original field notes, drawings and specifications, written reports and other documents produced or developed for the work. The City shall pay Vendor the reasonable value as determined by City of any portion of the Services completed prior to termination. The City shall not be liable for any costs other than the charges or portions thereof which are specified herein. Vendor shall not be entitled to payment for unperformed Services and shall not be entitled to damages or compensation for termination of the Services. Vendor may terminate its obligation to provide further work under this Agreement upon thirty (30) calendar days written notice to City only in the event of City’s failure to perform in accordance with the terms of this Agreement through no fault of Vendor.

7. Changes. By written notice, City may from time to time, make changes to the Services furnished to City by Vendor. If such change causes an increase or decrease in the Agreement Price or in the time required for performance, Vendor or City shall promptly notify the other party thereof and assert its claim for adjustment within fifteen (15) days after the change is ordered, and an equitable adjustment shall be made. However, nothing in this clause shall excuse the Vendor from proceeding immediately with the Agreement as changed.

8. Miscellaneous Terms. Vendor shall not assign, sublet, or transfer this Agreement or any rights under or interest in this Agreement without the written consent of the City. This Agreement may not be modified or altered except in writing signed by the Parties. There are no intended third party beneficiaries of any right or obligation of the Parties. This is an integrated Agreement representing the entire understanding of the Parties as to those matters contained herein, and supersedes and cancels any prior oral or written understanding or representations with respect to matters covered hereunder. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. The captions of the various paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content or intent of this Agreement. The unenforceability, invalidity or illegality of any provision(s) of this Agreement shall not render the other provisions unenforceable, invalid or illegal. Notice may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to the Parties to the addresses set forth in this Agreement. Vendor is retained as an independent contractor and is not an employee of the City. No employee or agent of Vendor shall become an employee of City. Vendor warrants that the individual who has signed this Agreement has the legal power, right and authority to make this Agreement and bind the Vendor hereto.

4.1.b
Packet Pg. 175 Attachment: 109 W Main Mural Contract- Draft 2024 (Art in Public Places Mural) 24438.00000\33427549.1
Ex. C-1
EXHIBIT “B”
SCOPE OF SERVICES; SCHEDULE OF SERVICES

1. Vendor shall install the murals at the following location:
(a) 109 W Main Street.

2. Prior to starting the Work, design of the murals must be approved by the City (see Attachment A).

3. Vendor will be responsible for preparing and priming the wall at the project location.

4. Vendor shall furnish all equipment, supplies, and materials, necessary for the design, execution, fabrication, transportation, and installation of the mural at the site, and in accordance with the terms in this Agreement.

5. Vendor will be required to obtain necessary permits.

6. City may require the Vendor to make such revisions to the proposed Work as necessary for the Work to comply with applicable statutes, ordinances, or regulations governing the project.

7. Vendor shall complete the fabrication and installation of the Work in substantial conformity with this Agreement.

8. The Vendor is responsible for all property damage during installation.

9. The Vendor shall advise the City in writing when all Work required under this Agreement have been completed in substantial conformity.

10. The City shall notify the Vendor in writing of the final acceptance (or nonacceptance) of the Work.

11. The risk of loss or damage to the Work shall be borne by the Vendor until written notice of final acceptance, and the Vendor shall take such measures as are necessary to protect the Work from loss or damages until final acceptance.

12. The City reserves the right to remove or modify the mural at any time.

13. The City will be responsible for traffic control or street closures that will be required as a result of the mural installation.

4.1.b
Packet Pg. 176 Attachment: 109 W Main Mural Contract- Draft 2024 (Art in Public Places Mural) 24438.00000\33427549.1
Ex. C-2

ATTACHMENT A

APPROVED MURAL DESIGNS

4.1.b
Packet Pg. 177 Attachment: 109 W Main Mural Contract- Draft 2024 (Art in Public Places Mural) 24438.00000\40920091.1 1

MURAL ACCESS AGREEMENT
This Mural Access Agreement ("Agreement") is made entered into this ________ ___, 2024 (“Effective Date”), by and between the City of San Jacinto, with its principal place of business at 595 South San Jacinto Avenue, San Jacinto, California 92583 (“City”) and (BUSINESS OWNER/PROPERTY OWNER) as individuals (“Owner”). City and Owner are referred to collectively as the “Parties” or may be referred to individually as a “Party.”
RECITALS:

A. The Owner is the owner of certain real property located at (PROPERTY LOCATION), California (the “Property”).

B. The City desires to hire an artist (“Artist”) to paint a mural (“Mural”) upon the Property. The location and dimensions of the Mural is generally depicted in Exhibit “A”, attached hereto and incorporated herein by reference.

NOW, THEREFORE, the Parties hereto agree as follows:

1. License. Owner hereby grants to City, and its employees, contractors, subcontractors, suppliers, vendors, artists and agents (“Permitted Parties”), the right to access the Property for the purpose of installing, maintaining, operating and exhibiting the Mural on and in the Property.

2. Term. The term of this Agreement shall be for a period of ten (10) years from the Effective Date. Unless terminated as provided herein, this Agreement shall automatically renew thereafter for additional terms of ten (10) years each, and shall remain in full force and effect unless and until terminated. Upon the expiration or termination of this Agreement, City shall remove the Mural and the location of the Mural shall be restored to its prior condition, normal wear and tear excepted.

3. Mural Installation and Maintenance. City shall provide for the execution of the Mural, and be solely responsible for any and all costs associated therewith, including but not limited to, payment of fees to the Artist, scaffolding, paint, and any equipment necessary to complete the Mural. City shall be responsible for providing all materials necessary for any maintenance, removal or restoration of the Mural. City may remove the Mural from the Property if, in the sole judgment of City, the Mural is suffering damage.

If City removes the Mural from the Property, City will restore the location of the Mural to its original condition, normal wear and tear excepted. City retains all ownership rights to the Mural as an artistic work, including marketing, copyright and exhibition rights. Owner shall make no modifications to the Mural.

4. Owner’s Representations. Owner agrees that the placement of the Mural on Owner’s Property does not entitle Owner to use the Mural for any purpose, except with City’s prior written permission. Owner will not to interfere with the appearance or artistic impression of the Mural by, among other things, placing obstructions on or in front of it, by erecting structures adjacent to, above or below the Mural or by undertaking other

4.1.c
Packet Pg. 178 Attachment: San Jacinto - Mural Access Agreement - Draft (Art in Public Places Mural) 24438.00000\40920091.1 2
measures that would detract from enjoyment of the Mural. If a major renovation of the Property or emergency occurs as it relates to the location of the Mural, the Mural may be removed as agreed upon by the Parties.

5. Lease of Property. If Owner leases the Property, Owner will cause Owner's tenant or lessee to be made aware of and to honor this Agreement. If Owner sells or transfers the Property during the term of this Agreement, Owner will require the buyer/transferee to honor the terms hereof,

6. Termination. At the expiration of the initial ten (10) year term, either Party may terminate this Agreement upon thirty (30) days written notice to the other. Owner may terminate this Agreement for cause by submitting to City a written notice of termination specifying the reason for termination. City shall have thirty (30) days following receipt of the notice of termination to cure the default. City may terminate this Agreement, with or without cause, upon thirty (30) day written notice to Owner.

7. Miscellaneous. Neither Party shall assign or otherwise transfer its rights or obligations hereunder without the other Party’s prior written consent, which consent shall not unreasonably be withheld. This Agreement shall be binding on the successors and assigns of the Parties. This instrument constitutes the entire agreement between the Parties hereto pertaining to the subject matter hereof and all prior and contemporaneous agreements, representations and understandings of the Parties hereto, oral or written, are hereby superseded and merged herein. No supplement, modification, or amendment of this Agreement shall be binding unless in writing and executed by the Parties hereto.

This instrument shall be construed and enforced in accordance with, and governed by, the laws of the State of California. Venue shall be Riverside County. The headings of this instrument are for purposes of reference only and shall not limit or define the meaning of the provisions hereof. This Agreement may be executed in any number of counterparts, each of which shall be an original and all of which shall constitute one and the same instrument. Should any term of this Agreement be deemed unlawful or unenforceable by a court of competent jurisdiction, that provision shall be severed and the remaining terms may continue to be fully enforced. The persons signing below represent and warrant that they have the requisite authority to bind the entities on whose behalf they are signing. Notice may be given or delivered by depositing the same in any United States Post Office, certified mail, return receipt requested, postage prepaid, addressed to the Parties to the addresses set forth in this Agreement. [SIGNATURES NEXT PAGE]

4.1.c
Packet Pg. 179 Attachment: San Jacinto - Mural Access Agreement - Draft (Art in Public Places Mural) 24438.00000\40920091.1 3
IN WITNESS WHEREOF, the Parties hereto have executed this instrument as of the Effective Date.

CITY OF SAN JACINTO
By:

Robert A. Johnson, City Manager
ATTEST:

By:

Julia Espinoza, City Clerk
APPROVED AS TO FORM:

By:

Best Best & Krieger LLP
City Attorney

PROPERTY OWNER
By:

Property Owner
Printed Name: OWNER

By:

Property Owner
Printed Name: OWNER

4.1.c
Packet Pg. 180 Attachment: San Jacinto - Mural Access Agreement - Draft (Art in Public Places Mural) 24438.00000\40920091.1 4
EXHIBIT “A”
[INSERT DEPICTION OF PROPERTY WITH THE LOCATION AND DEPICTION OF MURAL]

4.1.c
Packet Pg. 181 Attachment: San Jacinto - Mural Access Agreement - Draft (Art in Public Places Mural)

4.1.d
Packet Pg. 182 Attachment: 109 W

San Jacinto City CouncilDecember 3, 2024

San Jacinto City Council
December 3, 2024