Agenda packet — San Jacinto City Council, August 19, 2025 (part 1 of 2)

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, AUGUST 19, 2025
5: 30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: HTTPS://VIMEO.COM/USER115670369

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 8/14/2025 3:47 PM

VALERIE VANDEVER, MAYOR

ALONSO LEDEZMA, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

CLARISA SANCHEZ, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER
This City Council meeting is being conducted in-person and will be broadcast utilizing Livestream video. The City Council meeting may be observed virtually by joining the link on the City’s website.

Public Comments will only be accepted in person during the meeting or in writing to the City Clerk. Participants viewing the Livestream will not have a comment option.

For those wishing to email public comments for the August 19, 2025, City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to [email protected]. Please put “PUBLIC COMMENT” in the email subject line.

Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting.

Electronic comments on agenda items for August 19, 2025, may only be submitted via email.

Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.

Reading of Public Comments: The City Clerk will read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk at 951-487-7330 ext. 339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].

City of San Jacinto Page 2 Updated 8/14/2025 3:47 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION (Paragraph (1) of Subdivision (d) of Section 54956.9)
Name of Case: DNBA Properties LLC v. City of San Jacinto; Western Riverside County Regional Conservation Authority

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Special Presentation

1.7.1. San Jacinto Community Spark Day

1.8. Mayor/Council Member Reports

1.9. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of August 5, 2025 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of August 5, 2025.

Department: City Clerk

3.A.3. Warrants and Disbursements - July 2025
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of July 2025 in the amount of $11,382,318.34.

Department: Finance
City of San Jacinto Page 3 Updated 8/14/2025 3:47 PM

3.A.4. Treasurer’s Report at June 30, 2025
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending June 30, 2025.

Department: Finance

3.A.5. Opt into Settlement Agreement with Distributors of Opioids, Purdue Pharma, L.P. and the Sackler Family
RECOMMENDATION:

Opt into settlement agreement with opioid distributors, Purdue Pharma, L.P. and the Sackler Family, and direct the City Manager to execute any documents necessary to implement the action.

Department: Finance

4. DISCUSSION ITEMS

4.1. Introduction of Ordinance No. 25-07 to Amend Section 10.16.210 (Commercial Vehicles) of Chapter 16 (Parking and Traffic Control) of Title 10 (Vehicles and Traffic) of the San Jacinto Municipal Code, Relating to the Regulation of Commercial Vehicle Parking and the Establishment of a Limited Exemption for Historic Commercial Vehicles.

RECOMMENDATION:

Staff recommends that the City Council introduce Ordinance No. 25-07 entitled:

An Ordinance of the City of San Jacinto Amending Section 10.16.210 (Commercial Vehicles) of Chapter 16 (Parking and Traffic Control) of Title 10 (Vehicles and Traffic) of the San Jacinto Municipal Code, Relating to the Regulation of Commercial Vehicle Parking and the Establishment of a Limited Exemption for Historic Commercial Vehicles.

Department: Community Development

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

7. 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 14 day of August, 2025 as requested by law.

Julia Espinoza, City Clerk
August 19, 2025
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of August 5, 2025
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of August 5, 2025.

ATTACHMENTS:

August 5, 2025 City Council Regular Meeting Minutes

3.A.2
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City Council Regular Meeting Action Minutes August 5, 2025

VALERIE VANDEVER, MAYOR

ALONSO LEDEZMA, MAYOR PRO TEM

CLARISA SANCHEZ, COUNCILMEMBER

PHIL AYALA, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

ACTION MINUTES

REGULAR MEETING OF THE SAN JACINTO CITY COUNCIL
TUESDAY, AUGUST 5, 2025
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 Valerie Vandever called the regular meeting to order at 6:30 p.m.

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

Present: Mayor Valerie Vandever, Mayor Pro Tem Alonso Ledezma, Councilmember Crystal Ruiz, Councilmember Phil Ayala, and Councilmember Clarisa Sanchez

1.2. Invocation
Councilmember Ruiz gave the invocation.

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

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

1.5. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were two (2) public comments:
• Margarita Estrada
• Dr. Stephanie Bruce

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Attachment: August 5, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of August 5, 2025)

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City Council Regular Meeting Action Minutes August 5, 2025

3. CONSENT CALENDAR

4.A. Consent Calendar - City Council

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

4.A.2. Minutes of the Regular City Council Meeting of July 15, 2025/City Clerk/Approved

4.A.3. Treasurer’s Report at April 30, 2025/Finance/Approved

4.A.4. Treasurer’s Report at May 31, 2025/Finance/Approved

4.A.5. Report – Use of ARPA Funds/Finance/Approved

4.A.6. Second Reading of Ordinance No. 25-05, Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 73)/Finance/Approved

4.A.7. Second Reading of Ordinance No. 25-06, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1/Finance/Approved

4.A.8. Award of Contract for Construction Management for the Grand Treatment Plant and Equipping of the Grand Well/Water/Approved
M/S/C (Ruiz/Ledezma) moved to approve the consent calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

5. ADJOURNMENT
With no further business before the City Council, Mayor Vandever adjourned the joint meeting at 7:00 p.m.

CITY OF SAN JACINTO:
___________________________
Valerie Vandever, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk
Approved as read:

Approved as amended:

3.A.2.a
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Attachment: August 5, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of August 5, 2025) August 19, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - July 2025
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of July 2025 in the amount of $11,382,318.34.

DISCUSSION:

The City Council, in its oversight role, formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The following information is provided for such review and approval:

Warrants/Wire Pay Date Amount
Accounts Payable: 151738-152028 Various 6,950,842.50
Payroll: Pay Period # 14 254206-254207 7/10/2025 291,852.94 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 15 254208-254209 7/24/2025 252,947.75 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 3,886,675.15
Total Disbursements – Period of July 1-31, 2025 $ 11,382,318.34

Prepared by: Tessa Murphy, Account Clerk III

3.A.3
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Note: Payroll information is on file in the Finance Department.

FISCAL IMPACT:

Expenditures by warrant, direct payroll deposit, and electronic funds (wire) transfers have been appropriated.

ATTACHMENTS:

Warrant Register July 2025

3.A.3
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Warrant Register
City of San Jacinto 07/31/2025

Page 1 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151738 7/4/2025 B & w pipe & supply 175700 Supplies 025-7100-410.34-05 186.62 186.62 151739 7/4/2025 Babcock laboratories, inc. CF51445-0278 General physical analysis 050-9000-450.30-90 35.40 129.80 CF51143-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 151740 7/4/2025 Bcc benefit coordinators corp 16908 Group #eia00093 085-0000-202.21-46 5,730.08 6,215.66 16908 Group #eia00093 085-0000-202.21-52 485.58
151741 7/4/2025 California municipal clerks assoc 200004997 2026 registration 011-1700-417.31-20 650.00 650.00 151742 7/4/2025 Cellhire usa llc 3146401 Small iridium rental 010-3130-431.21-18 56.67 113.34 3146407 Small iridium rental 010-3130-431.21-18 56.67
151743 7/4/2025 Charter communications holdings,llc188852401062125 Internet services 017-2290-418.34-20 817.23 2,906.46 188853701062125 Internet services 017-2290-418.34-20 2,089.23 151744 7/4/2025 Civiltec engineering inc 53299 Bath well cmo svcs 199-9999-425.40-01 10,701.31 10,701.31 53299 Bath well cmo svcs 199-9999-425.40-01 -10,701.31
53299 Bath well cmo svcs 199-9999-425.40-01 10,701.31
151745 7/4/2025 Core & main lp X177549 Supplies 050-9000-450.21-12 2,025.49 10,639.10 X177549 S/b 8.75% sales & use tax 010-0000-201.20-45 -18.63 X157465 Supplies 050-9000-450.21-12 587.25
X157465 S/b 8.75% sales & use tax 010-0000-201.20-45 -5.40 X144303 Supplies 050-9000-450.21-12 7,067.55
X144303 S/b 8.75% sales & use tax 010-0000-201.20-45 -64.99 X219746 Supplies 050-9000-450.21-12 1,047.83
151746 7/4/2025 D.m.c. tree care, inc 2641 Tree removal 010-4150-410.34-05 900.00 900.00 151747 7/4/2025 Datastream cabling & bus. solutionsDSTC_137-119_01 License renewal 017-2290-418.40-45 18,039.26 30,217.80 DSTC_137-99_01 Verkada cntrl sys install 017-2290-418.40-45 12,178.54 151748 7/4/2025 Deveau burr group llc 856 May 2025 consult svcs 199-9999-425.40-01 5,000.00 5,000.00 151749 7/4/2025 Dewey pest control inc. 17500363 July 2025 services 034-3200-431.34-05 20.00 215.00 17502098 July 2025 services 010-2500-425.34-05 65.00
17508784 July 2025 services 034-3200-431.34-05 70.00
17519009 July 2025 services 010-2500-425.34-05 60.00

3.A.3.a
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Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 2 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151750 7/4/2025 Eastern municipal water district EMWD06302025 Utility water services 010-7100-410.35-10 83.62 79,895.89 EMWD06302025 Utility water services 025-7100-410.35-10 3,903.29 EMWD06302025 Utility water services 025-7250-410.35-10 1,305.58 EMWD06302025 Utility water services 025-7251-410.35-10 2,956.60 EMWD06302025 Utility water services 025-7252-410.35-10 82.38 EMWD06302025 Utility water services 055-4170-450.35-10 101.66 EMWD06302025 Utility water services 034-3200-431.35-10 352.10 EMWD06302025 Utility water services 301-8831-500.35-10 4,834.36 EMWD06302025 Utility water services 303-8831-500.35-10 1,356.49 EMWD06302025 Utility water services 304-8831-500.35-10 57.96 EMWD06302025 Utility water services 305-8831-500.35-10 2,474.77 EMWD06302025 Utility water services 306-8831-500.35-10 868.32 EMWD06302025 Utility water services 307-8831-500.35-10 4,226.25 EMWD06302025 Utility water services 310-8831-500.35-10 342.09 EMWD06302025 Utility water services 313-8831-500.35-10 4,455.68 EMWD06302025 Utility water services 317-8831-500.35-10 39.48 EMWD06302025 Utility water services 321-8831-500.35-10 2,642.47 EMWD06302025 Utility water services 326-8831-500.35-10 3,336.17 EMWD06302025 Utility water services 327-8831-500.35-10 3,866.48 EMWD06302025 Utility water services 331-8831-500.35-10 317.22 EMWD06302025 Utility water services 332-8831-500.35-10 1,857.99 EMWD06302025 Utility water services 338-8831-500.35-10 9,451.40 EMWD06302025 Utility water services 345-8831-500.35-10 2,135.91 EMWD06302025 Utility water services 362-8831-500.35-10 616.94 EMWD06302025 Utility water services 363-8831-500.35-10 4,643.34 EMWD06302025 Utility water services 308-8831-500.35-10 3,395.96 EMWD06302025 Utility water services 311-8831-500.35-10 3,788.78 EMWD06302025 Utility water services 323-8831-500.35-10 386.65 EMWD06302025 Utility water services 325-8831-500.35-10 449.23

3.A.3.a
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Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 3 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151750 7/4/2025 Eastern municipal water district EMWD06302025 Utility water services 330-8831-500.35-10 485.62 79,895.89 EMWD06302025 Utility water services 334-8831-500.35-10 42.96 EMWD06302025 Utility water services 339-8831-500.35-10 48.66 EMWD06302025 Utility water services 341-8831-500.35-10 728.71 EMWD06302025 Utility water services 343-8831-500.35-10 3,989.98 EMWD06302025 Utility water services 346-8831-500.35-10 1,277.57 EMWD06302025 Utility water services 351-8831-500.35-10 394.50 EMWD06302025 Utility water services 353-8831-500.35-10 260.40 EMWD06302025 Utility water services 355-8831-500.35-10 83.10 EMWD06302025 Utility water services 358-8831-500.35-10 254.10 EMWD06302025 Utility water services 359-8831-500.35-10 517.66 EMWD06302025 Utility water services 361-8831-500.35-10 805.58 EMWD06302025 Utility water services 364-8831-500.35-10 24.18 EMWD06302025 Utility water services 365-8831-500.35-10 262.74 EMWD06302025 Utility water services 376-8831-500.35-10 5,101.24 EMWD06302025 Utility water services 402-8835-500.35-10 1,289.72 151751 7/4/2025 Empower retirement, llc EMPOWER062525 Group #109947 085-0000-202.21-29 625.00 1,250.00 EMPOWER062525AGroup #109947 085-0000-202.21-29 625.00
151752 7/4/2025 Fm lock and safe,inc. 120533 Key & cylinder combo chng 010-7400-425.33-10 354.69 354.69 151753 7/4/2025 Frontier communications FRONTIER062525 Telephone services 010-6500-425.35-16 72.09 697.38 FRONTIER063025 Telephone services 010-3100-431.35-16 43.19 FRONTIER063025ATelephonse services 010-3100-431.35-16 221.94 FRONTIER063025ATelephonse services 050-9000-450.35-16 180.08 FRONTIER063025ATelephonse services 055-4170-450.35-16 180.08 151754 7/4/2025 Global safety network 025053121035317 Employee background check 010-1210-412.30-90 345.10 345.10 151755 7/4/2025 Harris & associates 68194 Npdes svcs 4/27-5/24/25 056-7100-410.34-05 868.00 868.00 151756 7/4/2025 Hemet valley tool, inc. 187248 Supplies 010-4150-410.21-80 995.55 1,220.06 187178 Supplies 010-7100-410.21-80 151.16

3.A.3.a
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Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

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Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151756 7/4/2025 Hemet valley tool, inc. 187201 Supplies 050-9000-450.21-12 73.35 1,220.06 151757 7/4/2025 Hemet-san jacinto watermaster 1152 2024 admin assessment 050-9000-450.60-01 18,678.59 18,678.59 151758 7/4/2025 Hirsch pipe & supply co., inc. 1240542 Supplies 050-9000-450.21-12 40.87 389.66 1239872 Supplies 050-9000-450.21-12 63.58
1242550 Supplies 050-9000-450.21-12 41.16
1245727 Supplies 050-9000-450.21-12 244.05
151759 7/4/2025 Home depot credit services 4340827 Supplies 010-4150-410.21-12 685.36 1,426.47 2011116 Supplies 010-4150-410.21-12 741.11
151760 7/4/2025 Icma retirement/mission square 6390471 Group #100338 085-0000-202.21-29 5,548.50 28,199.69 6641946 Group #300434 085-0000-202.21-29 7,493.47
6641946 Group #300434 085-0000-202.21-48 1,062.92
6107135 Group #100338 085-0000-202.21-29 5,572.62
6714326 Group #300434 085-0000-202.21-29 7,459.26
6714326 Group #300434 085-0000-202.21-48 1,062.92
151761 7/4/2025 Iconix waterworks (us) inc. U2516022769 Municipex 050-9000-450.21-12 1,387.65 1,387.65 151762 7/4/2025 Inland empire landscape, inc. 45985 Maintenance april 2025 025-7250-410.34-05 4,549.35 142,644.19 45985 Maintenance april 2025 025-7100-410.34-05 3,759.29 45985 Maintenance april 2025 301-8831-500.34-05 2,843.94 45985 Maintenance april 2025 302-8831-500.34-05 254.70
45985 Maintenance april 2025 303-8831-500.34-05 2,139.02 45985 Maintenance april 2025 305-8831-500.34-05 713.01
45985 Maintenance april 2025 306-8831-500.34-05 542.43
45985 Maintenance april 2025 307-8831-500.34-05 3,208.51 45985 Maintenance april 2025 308-8831-500.34-05 3,232.28 45985 Maintenance april 2025 309-8831-500.34-05 1,754.65 45985 Maintenance april 2025 310-8831-500.34-05 254.70
45985 Maintenance april 2025 311-8831-500.34-05 1,957.47 45985 Maintenance april 2025 313-8831-500.34-05 3,450.85

3.A.3.a
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Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 5 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151762 7/4/2025 Inland empire landscape, inc. 45985 Maintenance april 2025 316-8831-500.34-05 56.60 142,644.19 45985 Maintenance april 2025 317-8831-500.34-05 70.75
45985 Maintenance april 2025 319-8831-500.34-05 212.25
45985 Maintenance april 2025 320-8831-500.34-05 1,775.23 45985 Maintenance april 2025 321-8831-500.34-05 2,543.72 45985 Maintenance april 2025 322-8831-500.34-05 1,607.49 45985 Maintenance april 2025 323-8831-500.34-05 445.63
45985 Maintenance april 2025 325-8831-500.34-05 564.46
45985 Maintenance april 2025 326-8831-500.34-05 2,038.01 45985 Maintenance april 2025 327-8831-500.34-05 2,551.91 45985 Maintenance april 2025 329-8831-500.34-05 1,247.75 45985 Maintenance april 2025 330-8831-500.34-05 2,004.64 45985 Maintenance april 2025 331-8831-500.34-05 459.89
45985 Maintenance april 2025 332-8831-500.34-05 1,515.13 45985 Maintenance april 2025 334-8831-500.34-05 566.01
45985 Maintenance april 2025 338-8831-500.34-05 1,247.75 45985 Maintenance april 2025 339-8831-500.34-05 169.80
45985 Maintenance april 2025 340-8831-500.34-05 76.65
45985 Maintenance april 2025 341-8831-500.34-05 1,151.36 45985 Maintenance april 2025 343-8831-500.34-05 1,158.64 45985 Maintenance april 2025 345-8831-500.34-05 1,354.70 45985 Maintenance april 2025 346-8831-500.34-05 868.51
45985 Maintenance april 2025 349-8831-500.34-05 2,037.65 45985 Maintenance april 2025 351-8831-500.34-05 562.09
45985 Maintenance april 2025 353-8831-500.34-05 21,746.98 45985 Maintenance april 2025 355-8831-500.34-05 4,214.38 45985 Maintenance april 2025 358-8831-500.34-05 1,339.48 45985 Maintenance april 2025 359-8831-500.34-05 798.94
45985 Maintenance april 2025 361-8831-500.34-05 963.06

3.A.3.a
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Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

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Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151762 7/4/2025 Inland empire landscape, inc. 45985 Maintenance april 2025 362-8831-500.34-05 511.77 142,644.19 45985 Maintenance april 2025 363-8831-500.34-05 3,594.74 45985 Maintenance april 2025 364-8831-500.34-05 137.97
45985 Maintenance april 2025 365-8831-500.34-05 360.66
45985 Maintenance april 2025 367-8831-500.34-05 424.51
45985 Maintenance april 2025 368-8831-500.34-05 55.19
45985 Maintenance april 2025 376-8831-500.34-05 1,482.46 45985 Maintenance april 2025 386-8831-500.34-05 294.80
45985 Maintenance april 2025 388-8831-500.34-05 141.51
45985 Maintenance april 2025 010-7100-410.34-05 1,357.27 45985 Maintenance april 2025 025-7250-410.34-05 311.31
45985 Maintenance april 2025 025-7252-410.34-05 5,763.93 45985 Maintenance april 2025 025-7252-410.34-05 5,801.65 45985 Maintenance april 2025 025-7252-410.34-05 4,952.62 45985 Maintenance april 2025 025-7251-410.34-05 1,202.79 45985 Maintenance april 2025 050-9000-450.34-05 247.63
45985 Maintenance april 2025 402-8835-500.34-05 22,490.42 45985 Maintenance april 2025 409-8835-500.34-05 6,918.90 45985 Maintenance april 2025 409-8835-500.34-05 464.40
46209 Irrigation repairs 359-8831-500.34-05 2,120.00
151763 7/4/2025 Martinez, ramon MARTINEZ062425 Reimburse d2 cert renewal 050-9000-450.31-20 60.00 60.00 151764 7/4/2025 Mccafferty, robert MCCAFFRTY62425AReimburse work boots 010-4150-410.21-35 202.26 350.00 MCCAFFRTY62425BReimburse work boots 010-4150-410.21-35 147.74 151765 7/4/2025 Minuteman press, inc. 79838 196 weekly notices 048-1400-414.36-10 186.93 186.93 151766 7/4/2025 Mojarro, oscar MOJARRO062425 Reimburse work boots 010-4150-410.21-35 299.05 299.05 151767 7/4/2025 Mrc heavy equip xperts, llc 1105 Caterpillar maintenance 010-4150-410.33-50 2,974.81 2,974.81 151768 7/4/2025 National safety compliance, inc. 101306 Dqf monthly billing 010-4150-410.34-05 17.50 70.00 101306 Dqf monthly billing 010-7100-410.34-05 15.00

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Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

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Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151768 7/4/2025 National safety compliance, inc. 101306 Dqf monthly billing 050-9000-450.34-05 22.50 70.00 101306 Dqf monthly billing 055-4170-450.34-05 5.00
101306 Dqf monthly billing 010-4140-410.34-05 10.00
151769 7/4/2025 O'reilly auto parts,inc. 5531-140633 Supplies 010-4150-410.21-12 163.02 163.02 151770 7/4/2025 Opterra energy svcs(formerly engie)90076444 May 2025 mv fees 050-9000-450.34-05 442.17 2,995.00 90076445 May 2025 om fees 050-9000-450.34-05 2,552.83
151771 7/4/2025 Padilla, miguel PADILLA062525 Reimburse work boots 055-4170-450.21-35 350.00 350.00 151772 7/4/2025 Perma INV428 Fy 25/26 progams 020-2200-419.37-05 1,545,749.00 1,545,749.00 151773 7/4/2025 Plumbers depot, inc. PD-59056 Supplies 055-4170-450.21-12 111.04 111.04 151774 7/4/2025 Rogers,anderson,malody & scott, llp78102 May 2025 billing 010-1400-414.30-90 9,700.00 9,700.00 151775 7/4/2025 Romeril plumbing & hardware 19976 Supplies 050-9000-450.21-12 67.74 555.40 19978 Supplies 050-9000-450.21-12 78.91
19988 Supplies 050-9000-450.21-12 236.26
19998 Supplies 025-7100-410.34-05 81.18
19998 Supplies 010-7100-410.21-80 38.06
19998 Supplies 025-7252-410.34-05 53.25
151776 7/4/2025 Samano, pablo SAMANO062625 Reimburse work boots 010-7100-410.21-35 288.13 288.13 151777 7/4/2025 Sharpline solutions, inc 3930 Geveko markings 010-4150-410.21-12 302.89 4,073.23 3939 Traffic innovation 010-4150-410.21-12 3,770.34
151778 7/4/2025 Southern california edison SCE063025 Electricity services 010-4150-410.35-14 54.33 248.24 SCE063025 Electricity services 313-8831-500.35-14 16.06 SCE063025 Electricity services 343-8831-500.35-14 53.27 SCE063025 Electricity services 402-8835-500.35-14 124.58 151779 7/4/2025 Ssd alarm R-00600380 Fire alarm services 010-3100-431.34-05 85.93 85.93 151780 7/4/2025 Tierra west advisors, inc SJ-0525 May 2025 services 199-9999-425.40-01 3,708.75 3,708.75 151781 7/4/2025 Tri-state materials, inc 118021 Fill sand & class ii base 010-4150-410.21-12 1,676.31 3,564.37 118020 Fill sand & gravel 050-9000-450.21-12 1,888.06
151782 7/4/2025 Tyler technologies, inc 025-515797 Implementaion services 017-2290-418.34-05 950.00 950.00

3.A.3.a
Packet Pg. 15
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 8 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151783 7/4/2025 Uline 194566468 Supplies 010-7100-410.21-12 2,003.42 2,003.42 151784 7/4/2025 Unifirst corporation 2200279020 Floor mats 010-4200-410.21-35 28.29 644.46 2200276496 Floor mats 010-4200-410.21-35 28.29
2200279011 Uniform service 050-9000-450.21-35 121.14
2200279004 Uniform service 055-4170-450.21-35 56.98
2200276893 Uniform service 050-9000-450.21-35 121.14
2200276892 Uniform service 055-4170-450.21-35 56.98
2200279031 Uniform service 010-4140-410.21-35 64.18
2200279024 Uniform service 010-4150-410.21-35 103.31
2200279015 Uniform service 010-7100-410.21-35 64.15
151785 7/4/2025 United healthcare ins co.,inc(hmo) 0033697384 July 2025 premium 085-0000-202.21-39 41,681.19 41,681.19 151786 7/4/2025 Unitedhealthcare ins (ppo) 20123123270 June 2025 premium 085-0000-202.21-39 21,180.22 21,180.22 151787 7/4/2025 Usa blue book INV00747964 Supplies 050-9000-450.21-12 53.23 3,521.83 INV00747804 Supplies 050-9000-450.21-12 630.54
INV00747724 Supplies 050-9000-450.21-12 171.37
INV00746777 Supplies 050-9000-450.21-12 2,666.69
151788 7/11/2025 Al's kubota tractor 306922 Supplies 010-4150-410.21-12 481.65 481.65 151789 7/11/2025 American residential properties WATER063025 Refund water deposit 050-0000-229.08-70 103.39 103.39 151790 7/11/2025 Arrow printing, inc. 27327 Icsc vegas posters 010-9600-960.31-20 113.10 113.10 151791 7/11/2025 B & w pipe & supply 175735 Supplies 025-7252-410.34-05 231.34 231.34 151792 7/11/2025 Babcock laboratories, inc. CF51717-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 4,601.52 CF51690-0278 Pesticides & herbicides 050-9000-450.30-90 1,642.46 CG50218-0278 Iron & manganese 050-9000-450.30-90 302.08 CG50108-0278 Analysis 050-9000-450.30-90 920.12
CG50116-0278 Analysis 050-9000-450.30-90 1,642.46
151793 7/11/2025 Beesmart bee removal INV79238 Bee removal services 025-7100-410.34-05 400.00 400.00 151794 7/11/2025 Concentra (occupational health ctr)87021989 Dot physical 010-1210-412.30-90 313.00 313.00 151795 7/11/2025 Core & main lp X233183 Supplies 050-9000-450.21-12 2,280.81 2,259.85

3.A.3.a
Packet Pg. 16
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 9 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151795 7/11/2025 Core & main lp X233183 S/b 8.75% sales & use tax 010-0000-201.20-45 -20.96 2,259.85 151796 7/11/2025 Cr&r incorporated 290020120070125 Svc period 7/1/25-9/30/25 010-6500-425.34-05 110.37 110.37 151797 7/11/2025 Crossflow distributing, inc. 7C27A061125 Drinking water delivery 010-3100-431.21-10 138.25 341.25 7C27A070225 Drinking water delivery 010-3100-431.21-10 143.50 7C210B070225 Drinking water delivery 010-2500-425.21-10 59.50 151798 7/11/2025 D.m.c. tree care, inc 2655 Remove tree branch 025-7252-410.34-05 375.00 375.00 151799 7/11/2025 Daudert, brianna DAUDERT063025 Reimburse h/d/v expenses 010-2500-425.11-90 294.00 294.00 151800 7/11/2025 Dave's hauling co, inc 6292025 June 2025 streets 010-4150-410.34-05 10,695.00 10,843.55 6272025 Property clean up 010-3320-431.34-05 148.55
151801 7/11/2025 Deveau burr group llc 968 July 2025 consult svcs 199-9999-425.40-01 5,000.00 5,000.00 151802 7/11/2025 Eastern municipal water district EMWD063025 Utility water services 050-9000-450.35-20 72,903.92 72,903.92 151803 7/11/2025 Fresh start homes WATER051525 Refund water deposit 050-0000-229.08-70 133.94 133.94 151804 7/11/2025 Frontier communications FRONTIER070825 Telephone services 010-3100-431.35-16 165.77 237.80 FRONTIER070825 Telephone services 010-6100-425.35-16 72.03 151805 7/11/2025 Global safety network 025063021035317 Employment background chk 010-1210-412.30-90 183.36 183.36 151806 7/11/2025 Hankito enterprises, inc WATER052925 Refund water deposit 050-0000-229.08-70 146.14 146.14 151807 7/11/2025 Hasa inc 1047860 Multi-chlor 050-9000-450.21-12 484.98 1,208.51 1047861 Multi-chlor 050-9000-450.21-12 723.53
151808 7/11/2025 Hemet valley tool, inc. 187331 Supplies 050-9000-450.21-12 291.45 952.65 187344 Supplies 050-9000-450.21-12 661.20
151809 7/11/2025 Home depot credit services 2192435 Supplies return 010-7101-410.21-80 -325.17 2,128.20 2252706 Supplies 010-7101-410.21-80 282.72
2604054 Supplies 010-7101-410.21-80 1,140.79
2903193 Supplies 010-7101-410.21-80 1,029.86
151810 7/11/2025 Home expo financial WATER063025 Refund water deposit 050-0000-229.08-70 87.02 87.02 151811 7/11/2025 Hydropro solutions IN0003981 Harmony mobile renewal 199-9999-425.40-01 2,090.00 2,090.00 151812 7/11/2025 Imperial sprinkler supply, inc 0021674207-003 Supplies 010-7100-410.21-12 2,750.35 2,936.87 0021674207-004 Supplies 010-7100-410.21-12 186.52

3.A.3.a
Packet Pg. 17
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 10 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151813 7/11/2025 Infosend inc. 287456 Address change svcs 050-1400-414.34-05 5.00 10.00 287456 Address change svcs 055-1400-414.34-05 5.00
151814 7/11/2025 Interwest consulting group 1823291 Rvw of plnng entitlement 065-0000-211.21-02 295.75 38,782.65 1823291 Rvw of plnng entitlement 065-0000-211.21-02 169.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 67.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 253.50 1823291 Rvw of plnng entitlement 065-0000-211.21-02 42.25 1823291 Rvw of plnng entitlement 065-0000-211.21-02 1,589.25 1823291 Rvw of plnng entitlement 065-0000-211.21-02 67.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 507.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 84.50 1823291 Rvw of plnng entitlement 065-0000-211.21-02 201.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 67.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 67.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 335.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 84.50 1823291 Rvw of plnng entitlement 065-0000-211.21-02 134.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 1,717.25 1823291 Rvw of plnng entitlement 065-0000-211.21-02 109.25 1823291 Rvw of plnng entitlement 065-0000-211.21-02 268.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 338.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 1,009.50 1823291 Rvw of plnng entitlement 065-0000-211.21-02 654.00 1823291 Rvw of plnng entitlement 065-0000-211.21-02 1,944.50 1823291 Rvw of plnng entitlement 010-4100-410.30-90 67.00 1823817 Misc gas co encroachments 011-4100-410.30-90 10,541.90 1856156 Misc sce encroachments 011-4100-410.30-90 834.00 1825962 State st widening 199-9999-425.40-01 837.50
2103087 Mistletoe park bathroom 199-9999-425.40-01 16,498.00

3.A.3.a
Packet Pg. 18
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 11 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151815 7/11/2025 Iron mountain inc. KNBT370 July 2025 storage period 010-2500-425.30-90 1,059.27 1,059.27 151816 7/11/2025 Jav electric 8678 Light pole installation 010-4150-410.34-05 3,022.50 3,022.50 151817 7/11/2025 Khan, fuaad KHAN063025 Reimburse h/d/v expenses 010-2500-425.11-90 231.20 231.20 151818 7/11/2025 Lake hemet municipal water districtLHMWD063025 Utility water services 322-8831-500.35-10 1,314.87 1,873.47 LHMWD063025 Utility water services 302-8831-500.35-10 100.13 LHMWD063025 Utility water services 367-8831-500.35-10 114.46 LHMWD063025 Utility water services 367-8831-500.35-10 344.01 151819 7/11/2025 Layne christensen company,inc. 2977114 Lk prk well rmvl & rehab 050-9000-450.33-30 174,176.35 174,176.35 151820 7/11/2025 Marco & vickie ayala WATER051525 Refund water deposit 050-0000-229.08-70 59.21 59.21 151821 7/11/2025 Mariachi luceros de mexico, llc BAND070225 July 4th performer 010-2510-425.40-04 100.00 100.00 151822 7/11/2025 Martinez, ramon MARTINEZ063025 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 151823 7/11/2025 Matley, lori MATLEY063025 Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00 151824 7/11/2025 Mccafferty, robert MCCAFERTY063025Reimburse h/d/v expenses 010-2500-425.11-90 1,084.00 1,084.00 151825 7/11/2025 Meza, ivan MEZA063025 Reimburse h/d/v expenses 010-2500-425.11-90 414.00 665.00 MEZA070725 Reimburse cwea renewal 055-4170-450.31-20 251.00 151826 7/11/2025 Mnr property management WATER052925 Refund water deposit 050-0000-229.08-70 121.73 121.73 151827 7/11/2025 Montoya, ruth MONTOYA063025 Reimburse h/d/v expenses 010-2500-425.11-90 615.22 615.22 151828 7/11/2025 Murray reynolds WATER061225 Refund credit balance 050-0000-308.09-10 70.95 70.95 151829 7/11/2025 Murray reynolds WATER052925 Refund water deposit 050-0000-229.08-70 70.27 70.27 151830 7/11/2025 Mykola hrebenyuk WATER063025 Refund water deposit 050-0000-229.08-70 76.42 76.42 151831 7/11/2025 Nbs local government solutions, inc202505-2018 Prof svcs through 4/30/25 400-0000-229.07-00 875.00 20,461.97 202505-2018 Prof svcs through 4/30/25 033-0000-229.07-00 875.00 202505-2019 Prof svcs through 4/30/25 400-0000-229.07-00 1,500.00 202506-2158 Prof svcs through 5/31/25 400-0000-229.07-00 2,556.78 202506-2158 Prof svcs through 5/31/25 033-0000-229.07-00 2,556.77 202506-2160 Prof svcs through 5/31/25 400-0000-229.07-00 1,500.00 202506-2159 Prof svcs through 5/31/25 400-0000-229.07-00 3,000.00 202506-2421 District admin svcs 701-4150-500.30-90 225.86

3.A.3.a
Packet Pg. 19
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 12 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151831 7/11/2025 Nbs local government solutions, inc202506-2421 District admin svcs 702-4150-500.30-90 225.86 20,461.97 202506-2421 District admin svcs 703-4150-500.30-90 225.86 202506-2421 District admin svcs 704-4150-500.30-90 225.86 202506-2421 District admin svcs 705-4150-500.30-90 225.86 202506-2421 District admin svcs 706-4150-500.30-90 225.86 202506-2421 District admin svcs 707-4150-500.30-90 225.86 202506-2421 District admin svcs 708-4150-500.30-90 225.86 202506-2421 District admin svcs 709-4150-500.30-90 225.86 202506-2421 District admin svcs 710-4150-500.30-90 225.86 202506-2421 District admin svcs 711-4150-500.30-90 225.86 202506-2421 District admin svcs 712-4150-500.30-90 225.86 202506-2421 District admin svcs 713-4150-500.30-90 225.86 202506-2421 District admin svcs 714-4150-500.30-90 225.86 202506-2421 District admin svcs 715-4150-500.30-90 225.86 202506-2421 District admin svcs 716-4150-500.30-90 225.86 202506-2421 District admin svcs 717-4150-500.30-90 225.86 202506-2421 District admin svcs 718-4150-500.30-90 225.86 202506-2421 District admin svcs 719-4150-500.30-90 225.86 202506-2421 District admin svcs 720-4150-500.30-90 225.86 202506-2421 District admin svcs 721-4150-500.30-90 225.86 202506-2421 District admin svcs 723-4150-500.30-90 225.86 202506-2421 District admin svcs 724-4150-500.30-90 225.86 202506-2421 District admin svcs 728-4150-500.30-90 225.86 202506-2421 District admin svcs 730-4150-500.30-90 225.86 202506-2421 District admin svcs 732-4150-500.30-90 225.86 202506-2421 District admin svcs 733-4150-500.30-90 225.86 202506-2421 District admin svcs 734-4150-500.30-90 225.86 202506-2421 District admin svcs 735-4150-500.30-90 225.86 202506-2421 District admin svcs 736-4150-500.30-90 225.86

3.A.3.a
Packet Pg. 20
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 13 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151831 7/11/2025 Nbs local government solutions, inc202506-2421 District admin svcs 736-4150-500.30-90 225.86 20,461.97 202506-2421 District admin svcs 737-4150-500.30-90 225.86 202506-2421 District admin svcs 739-4150-500.30-90 370.90 151832 7/11/2025 O'reilly auto parts,inc. 5531-140637 Supplies 010-7100-410.33-50 16.30 202.15 5531-143993 Supplies 055-4170-450.33-50 44.55
5531-144383 Supplies 050-9000-450.33-50 77.72
5531-144536 Supplies 050-9000-450.33-50 63.58
151833 7/11/2025 Opendoor labs inc WATER051525 Refund water deposit 050-0000-229.08-70 124.10 124.10 151834 7/11/2025 Ortiz, juan ORTIZ063025 Reimburse h/d/v expenses 010-2500-425.11-90 706.06 1,519.60 ORTIZ061925 Tuition reimbursement 010-2500-425.31-20 406.77 ORTIZ061925A Tuition reimbursement 010-2500-425.31-20 406.77 151835 7/11/2025 Pacific hydrotech corporation 13 Work completed 199-9999-425.40-01 117,505.00 111,629.75 13 Work completed 199-9999-425.40-01 -117,505.00
13 Work completed 199-9999-425.40-01 117,505.00
13 Retention withheld 199-0000-210.20-25 -5,875.25
151836 7/11/2025 Pacific products & services llc 36355 Supplies 010-4150-410.21-12 3,981.88 3,981.88 151837 7/11/2025 Ramon's plumbing RP070225 Bathroom leak repair 034-3200-431.33-10 100.00 100.00 151838 7/11/2025 Raul arana WATER051525 Refund water deposit 050-0000-229.08-70 123.67 123.67 151839 7/11/2025 Reyes, ricardo REYES063025 Remburse h/d/v expenses 010-2500-425.11-90 302.31 452.95 REYES062425 Mileage reimbursement 050-9000-450.31-20 80.78 REYES063025 Reimburse work boots 050-9000-450.21-35 69.86 151840 7/11/2025 Riverside co. dept of animal svcs AN0000003155 May 2025 services 010-3320-431.34-05 141,847.49 141,847.49 151841 7/11/2025 Riverside county of AC0000002175 Fy 25/26 lafco fees 010-2500-425.31-25 7,752.75 7,752.75 151842 7/11/2025 Robertsons 675107 Short load 010-4150-410.21-12 451.11 451.11 151843 7/11/2025 Robinson, jeffrey ROBINSON063025 Reimburse h/d/v expenses 010-2500-425.11-90 470.00 470.00 151844 7/11/2025 San jacinto petty cash, city of CASH070125 Replenish petty cash 010-2500-425.21-10 235.70 235.70 151845 7/11/2025 Seven star medical group (was apex) 7STAR060525 Employment physical 010-1210-412.30-90 110.00 110.00 151846 7/11/2025 Sfr v tranche 5 borrower llc WATER051525 Refund water deposit 050-0000-229.08-70 181.24 542.47

3.A.3.a
Packet Pg. 21
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 14 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151846 7/11/2025 Sfr v tranche 5 borrower llc WATER051525 Refund credit balance 050-0000-308.09-10 82.08 542.47 WATER052925 Refund water deposit 050-0000-229.08-70 81.91 WATER052925 Refund water deposit 050-0000-229.08-70 17.14 WATER052925 Refund water deposit 050-0000-229.08-70 118.42 WATER061225 Refund credit balance 050-0000-308.09-10 61.68 151847 7/11/2025 Sharpline solutions, inc 3946 Traffic innovation 010-4150-410.21-12 3,308.16 12,373.63 3945 Impact recovery systems 010-4150-410.21-12 9,065.47 151848 7/11/2025 Shred-it usa llc/ corp 8011107533 Shredding svcs 010-2500-425.34-05 326.71 1,430.09 8011364967 Shredding services 010-3100-431.34-05 1,103.38 151849 7/11/2025 Sonia alamina WATER051525 Refund water deposit 050-0000-229.08-70 134.32 134.32 151850 7/11/2025 Southern california edison SCE063025A Electricity services 010-2500-425.35-14 84.14 33,880.12 SCE063025A Electricity services 010-3100-431.35-14 5,968.81 SCE063025A Electricity services 010-4200-410.35-14 1,082.97 SCE063025A Electricity services 010-6100-425.35-14 1,057.29 SCE063025A Electricity services 010-6500-425.35-14 175.72 SCE063025A Electricity services 010-7100-410.35-14 180.34 SCE063025A Electricity services 025-7100-410.35-14 462.80 SCE063025A Electricity services 025-7250-410.35-14 1,565.34 SCE063025A Electricity services 025-7251-410.35-14 31.10 SCE063025A Electricity services 025-7252-410.35-14 1,359.72 SCE063025A Electricity services 025-7260-410.35-14 636.14 SCE063025A Electricity services 034-3200-431.35-14 2,629.52 SCE063025A Electricity services 050-9000-450.35-14 16,652.51 SCE063025A Electricity services 308-8831-500.35-14 50.11 SCE063025A Electricity services 311-8831-500.35-14 63.49 SCE063025A Electricity services 320-8831-500.35-14 110.09 SCE063025A Electricity services 325-8831-500.35-14 15.65 SCE063025A Electricity services 327-8831-500.35-14 59.53

3.A.3.a
Packet Pg. 22
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 15 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151850 7/11/2025 Southern california edison SCE063025A Electricity services 331-8831-500.35-14 48.13 33,880.12 SCE063025A Electricity services 338-8831-500.35-14 15.79 SCE063025A Electricity services 339-8831-500.35-14 15.77 SCE063025A Electricity services 341-8831-500.35-14 51.27 SCE063025A Electricity services 342-8831-500.35-14 22.74 SCE063025A Electricity services 343-8831-500.35-14 104.56 SCE063025A Electricity services 362-8831-500.35-14 64.54 SCE063025A Electricity services 368-8831-500.35-14 30.48 SCE063025A Electricity services 376-8831-500.35-14 24.61 SCE063025A Electricity services 349-8831-500.35-14 18.73 SCE063025A Electricity services 010-4150-410.35-14 737.35 SCE063025A Electricity services 010-4150-410.35-14 -0.04 SCE063025A Electricity services 025-7260-410.35-14 125.69 SCE063025A Electricity services 321-8831-500.35-14 5.82 SCE063025A Electricity services 323-8831-500.35-14 5.82 SCE063025A Electricity services 327-8831-500.35-14 35.19 SCE063025A Electricity services 343-8831-500.35-14 5.82 SCE063025A Electricity services 369-8831-500.35-14 11.64 SCE063025A Electricity services 385-8831-500.35-14 13.97 SCE063025A Electricity services 304-8831-500.35-14 6.00 SCE063025A Electricity services 310-8831-500.35-14 2.56 SCE063025A Electricity services 312-8831-500.35-14 9.32 SCE063025A Electricity services 318-8831-500.35-14 19.17 SCE063025A Electricity services 319-8832-500.35-14 24.05 SCE063025A Electricity services 321-8831-500.35-14 22.46 SCE063025A Electricity services 322-8831-500.35-14 32.27 SCE063025A Electricity services 323-8831-500.35-14 22.46 SCE063025A Electricity services 324-8831-500.35-14 19.17 SCE063025A Electricity services 333-8831-500.35-14 1.49

3.A.3.a
Packet Pg. 23
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 16 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151850 7/11/2025 Southern california edison SCE063025A Electricity services 334-8831-500.35-14 2.39 33,880.12 SCE063025A Electricity services 335-8831-500.35-14 2.73 SCE063025A Electricity services 336-8831-500.35-14 3.14 SCE063025A Electricity services 337-8831-500.35-14 1.76 SCE063025A Electricity services 339-8831-500.35-14 3.44 SCE063025A Electricity services 342-8831-500.35-14 1.34 SCE063025A Electricity services 343-8831-500.35-14 22.46 SCE063025A Electricity services 359-8831-500.35-14 48.11 SCE063025A Electricity services 367-8831-500.35-14 10.76 SCE063025A Electricity services 369-8831-500.35-14 44.91 SCE063025A Electricity services 372-8831-500.35-14 19.17 SCE063025A Electricity services 380-8831-500.35-14 9.32 SCE063025A Electricity services 383-8831-500.35-14 19.17 SCE063025A Electricity services 388-8831-500.35-14 9.32 151851 7/11/2025 Stc traffic, inc. 8156 Trfc survey-speed limits 199-9999-425.40-01 3,435.00 3,435.00 151852 7/11/2025 Sullens, preston SULLENS063025 Reimburse h/d/v expenses 010-2500-425.11-90 1,022.17 1,022.17 151853 7/11/2025 Superion, llc (formerly sungard) 441420 Aug 2025 services 010-1400-414.34-05 6,268.70 6,268.70 151854 7/11/2025 Symonds properties WATER051525 Refund credit balance 050-0000-308.09-10 114.71 114.71 151855 7/11/2025 T-mobile usa, inc. TT062325 Mobile internet services 010-3320-431.35-17 94.05 94.05 151856 7/11/2025 The community building group llc WATER052925 Refund water deposit 050-0000-229.08-70 160.34 160.34 151857 7/11/2025 The rovisys company 103285 Scada upgrade project 199-9999-425.40-01 74,386.19 74,386.19 151858 7/11/2025 Thomas, delen THOMAS063025 Reimburse h/d/v expenses 010-2500-425.11-90 58.00 58.00 151859 7/11/2025 Tommy's express car wash 022 June 2025 car washes 010-3320-431.33-50 81.60 81.60 151860 7/11/2025 Torres-gutierrez, esteban TORRES063025 Reimburse h/d/v expenses 010-2500-425.11-90 1,024.37 1,024.37 151861 7/11/2025 Transamerica life insurance company2505761656 June 2025 premium 085-0000-202.21-59 275.32 275.32 151862 7/11/2025 Tyler technologies, inc 025-516578 Assist basic 017-2290-418.34-05 46,666.67 46,666.67 151863 7/11/2025 Uline 194635181 Supplies 010-4150-410.21-12 1,126.16 1,126.16 151864 7/11/2025 Viking maintenance services llc,inc7253725 July 2025 services 010-7400-425.34-05 151.02 2,157.39

3.A.3.a
Packet Pg. 24
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 17 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151864 7/11/2025 Viking maintenance services llc,inc7253725 July 2025 services 010-2500-425.34-05 1,203.82 2,157.39 7253725 July 2025 services 010-4200-410.34-05 802.55
151865 7/11/2025 Villarroel, juan VILLAROEL063025Tuition reimbursement 010-2500-425.31-20 455.99 455.99 151866 7/11/2025 Vulcan materials co 3782677 Asphalt 010-4150-410.21-12 632.93 1,030.68 3783036 Asphalt 010-4150-410.21-12 397.75
151867 7/11/2025 Wh4, llc WATER051525 Refund water deposit 050-0000-229.08-70 62.25 62.25 151868 7/11/2025 Yunex llc 5610005551 Stl pole kd 010-4150-410.34-05 2,552.00 5,627.64 5610005552 Stl pole kd 010-4150-410.34-05 2,230.00
90004731 Pole tags 010-4150-410.34-05 845.64
151869 7/11/2025 Zumar industries, inc. 10767 Supplies 010-4150-410.21-12 4,560.49 5,077.88 10762 Supplies 010-4150-410.21-12 517.39
151870 7/11/2025 121 n dillon llc WATER061225 Refund water deposit 050-0000-229.08-70 129.92 129.92 151871 7/18/2025 Abm janitorial services 10000335693 July 2025 services 010-3100-431.34-05 2,896.65 2,896.65 151872 7/18/2025 Adt security services, inc. 1150380867 Alarm services 010-6100-425.34-05 44.99 44.99 151873 7/18/2025 Aflac 174116 June 2025 premium 085-0000-202.21-27 1,582.06 1,582.06 151874 7/18/2025 American forensic nurses, inc. 79606 11 blood draws 010-3100-431.34-05 792.00 792.00 151875 7/18/2025 Apex video group llc 3329 4th of july photography 010-2510-425.40-04 3,500.00 3,500.00 151876 7/18/2025 Arrow printing, inc. 27366 4th of banners & magnets 010-2510-425.40-04 838.46 838.46 151877 7/18/2025 Babcock laboratories, inc. CG50277-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 94.40 151878 7/18/2025 Bank of america business card 0133-0725 July 2025 pymt-espinoza 010-2500-425.99-99 312.64 19,956.35 0581-0725 July 2025 pymt-yarnall 010-2500-425.99-99 469.19 1331-0725 July 2025 pymt-magner 010-2500-425.99-99 4,002.03 1392-0725 July 2025 pymt-randel 010-2500-425.99-99 4,322.59 2040-0725 July 2025 pymt-williamson 010-2500-425.99-99 1,908.31 2400-0725 July 2025 pymt-osborn 010-2500-425.99-99 3,334.03 2820 -0725 July 2025 pymt-espinosa 010-2500-425.99-99 3,015.18 4594-0725 July 2025 pymt-prill 010-2500-425.99-99 130.00 6050-0725 July 2025 pymt-sullens 010-2500-425.99-99 470.32

3.A.3.a
Packet Pg. 25
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 18 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151878 7/18/2025 Bank of america business card 8728-0725 July 2025 pymt-johnson 010-2500-425.99-99 15.99 19,956.35 9690-0725 July 2025 pymt-roy 010-2500-425.99-99 1,976.07 151879 7/18/2025 Barba, daniel BARBA063025 Mileage reimbursement 010-3320-431.31-20 82.88 186.88 BARBA070125 Meal per diem 010-3320-431.31-20 104.00
151880 7/18/2025 Bcc benefit coordinators (dental) B0JLTM July 2025 premium 085-0000-202.21-32 4,839.70 4,859.10 B0JLTM July 2025 premium 065-0000-201.08-64 19.40
151881 7/18/2025 Bio-tox laboratories, inc. 47611 Analysis 010-3100-431.34-05 1,032.53 3,837.65 47658 Analysis 010-3100-431.34-05 80.00
47612 Analysis 010-3100-431.34-05 2,725.12
151882 7/18/2025 California building standards CBSC070825 Cbsc fees 4/1/25-6/30/25 065-0000-201.09-03 1,440.64 1,296.58 CBSC070825 Cbsc fees 4/1/25-6/30/25 010-0000-310.07-96 -144.06 151883 7/18/2025 Canon financial services inc 41510287 Copier copies 010-4200-410.34-05 320.12 2,015.18 41510287 Copier copies 010-3100-431.34-05 402.39
41510287 Copier copies 010-2500-425.34-05 1,292.67
151884 7/18/2025 Cc publishing 703CSJ6 Concert advertisement 010-2510-425.40-33 200.00 600.00 703CSJ6 State of cty advertisment 010-2510-425.40-14 200.00 703CSJ6 Xmas event avertisment 010-2510-425.40-09 200.00 151885 7/18/2025 Cg resource management and eng inc 1414 Pwqmp review & approval 065-0000-201.06-40 2,500.00 64,640.00 1414 Pwqmp review & approval 065-0000-201.06-40 3,080.00 1416 Wqmp inspect & approval 065-0000-201.06-40 1,200.00 1417 Pwqmp review & approval 065-0000-201.06-40 2,500.00 1418 Fwqmp review & approval 065-0000-201.06-40 3,080.00 1419 Wqmp inspection 065-0000-201.06-40 1,200.00
1422 Pwqmp review & approval 065-0000-201.06-40 2,500.00 1424 Wqmp review & approval 065-0000-201.06-40 2,500.00 1426 Pwqmp review & approval 065-0000-201.06-40 2,500.00 1429 Pwqmp review & approval 065-0000-201.06-40 2,500.00 1430 Fwqmp review & approval 065-0000-201.06-40 3,630.00

3.A.3.a
Packet Pg. 26
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 19 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151885 7/18/2025 Cg resource management and eng inc 1431 Wqmp inspect & approval 065-0000-201.06-40 1,200.00 64,640.00 1433 Pwqmp review & approval 065-0000-201.06-40 2,500.00 1435 Fwqmp review & approval 065-0000-201.06-40 3,080.00 1436 Wqmp inspect & approval 065-0000-201.06-40 1,200.00 1437 Fwqmp review & approval 065-0000-201.06-40 3,080.00 1438 Wqmp inspect & approval 065-0000-201.06-40 1,200.00 1439 Pwqmp review & approval 065-0000-201.06-40 2,500.00 1440 Pwqmp review & approval 065-0000-201.06-40 2,500.00 1441 Pwqmp review & approval 065-0000-201.06-40 2,500.00 1442 Fwqmp review & approval 065-0000-201.06-40 3,630.00 1443 Wqmp inspect & approval 065-0000-201.06-40 1,200.00 1444 Fwqmp review & approval 065-0000-201.06-40 3,630.00 1445 Fwqmp review & approval 065-0000-201.06-40 1,200.00 1446 Fwqmp review & approval 065-0000-201.06-40 3,080.00 1447 Fwqmp review & approval 065-0000-201.06-40 1,200.00 1448 Fwqmp review & approval 065-0000-201.06-40 2,550.00 1449 Wqmp inspect & approval 065-0000-201.06-40 1,200.00 151886 7/18/2025 City national bank CNB070125 Solar proj-water system 050-8800-450.60-10 73,901.59 122,612.41 CNB070125 Solar proj-water system 050-8800-450.60-15 48,710.82 151887 7/18/2025 Complete towing & recovery 25-22823 Towing services 024-3100-431.33-50 103.30 103.30 151888 7/18/2025 Concentra (occupational health ctr)87245968 Physical 010-1210-412.30-90 252.00 252.00 151889 7/18/2025 Cora constructors inc 3 Work completed 199-9999-425.40-01 87,474.25 83,100.54 3 Retention withheld 199-0000-210.20-25 -4,373.71
151890 7/18/2025 Crafco inc 9403484992 Cold patch bulk 010-4150-410.21-12 5,293.93 5,293.93 151891 7/18/2025 Crime scene cleaners 20250617 Biohazard clean up 010-3100-431.34-05 850.00 1,300.00 20250709 Biohazard clean up 010-3100-431.34-05 450.00
151892 7/18/2025 Dave's hauling co, inc 712025 Trash service june 2025 301-8831-500.34-05 67.50 9,034.16 712025 Trash service june 2025 307-8831-500.34-05 33.75

3.A.3.a
Packet Pg. 27
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 20 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151892 7/18/2025 Dave's hauling co, inc 712025 Trash service june 2025 308-8831-500.34-05 135.05 9,034.16 712025 Trash service june 2025 311-8831-500.34-05 371.35 712025 Trash service june 2025 313-8831-500.34-05 135.05 712025 Trash service june 2025 320-8831-500.34-05 202.55 712025 Trash service june 2025 321-8831-500.34-05 101.30 712025 Trash service june 2025 322-8831-500.34-05 202.55 712025 Trash service june 2025 325-8831-500.34-05 135.05 712025 Trash service june 2025 326-8831-500.34-05 135.05 712025 Trash service june 2025 327-8831-500.34-05 101.30 712025 Trash service june 2025 329-8831-500.34-05 101.30 712025 Trash service june 2025 330-8831-500.34-05 135.05 712025 Trash service june 2025 331-8831-500.34-05 101.30 712025 Trash service june 2025 332-8831-500.34-05 135.05 712025 Trash service june 2025 338-8831-500.34-05 220.60 712025 Trash service june 2025 341-8831-500.34-05 67.50 712025 Trash service june 2025 343-8831-500.34-05 67.50 712025 Trash service june 2025 345-8831-500.34-05 135.05 712025 Trash service june 2025 346-8831-500.34-05 101.30 712025 Trash service june 2025 353-8831-500.34-05 1,205.28 712025 Trash service june 2025 355-8831-500.34-05 67.50 712025 Trash service june 2025 362-8831-500.34-05 33.75 712025 Trash service june 2025 363-8831-500.34-05 168.80 712025 Trash service june 2025 367-8831-500.34-05 101.30 712025 Trash service june 2025 376-8831-500.34-05 719.10 712025 Trash service june 2025 025-7252-410.34-05 33.75 712025 Trash service june 2025 025-7252-410.34-05 135.05 712025 Trash service june 2025 025-7252-410.34-05 33.75 712025 Trash service june 2025 025-7252-410.34-05 33.75 712025 Trash service june 2025 025-7100-410.34-05 33.75

3.A.3.a
Packet Pg. 28
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 21 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151892 7/18/2025 Dave's hauling co, inc 712025 Trash service june 2025 025-7100-410.34-05 168.80 9,034.16 712025 Trash service june 2025 025-7100-410.34-05 486.00 712025 Trash service june 2025 025-7252-410.34-05 1,712.77 712025 Trash service june 2025 025-7100-410.34-05 303.84 712025 Trash service june 2025 025-7100-410.34-05 184.56 712025 Trash service june 2025 025-7250-410.34-05 236.35 712025 Trash service june 2025 010-7100-410.34-05 33.75 712025 Trash service june 2025 010-3100-431.34-05 33.75 712025 Trash service june 2025 010-4150-410.34-05 360.12 712025 Trash service june 2025 402-8835-500.34-05 162.04 712025 Trash service june 2025 303-8831-500.34-05 67.50 712025 Trash service june 2025 349-8831-500.34-05 33.75 151893 7/18/2025 Department of conservation DEPTOFCON070825Smip fees 4/1/25-6/30/25 065-0000-201.08-68 3,858.30 3,665.38 DEPTOFCON070825Smip fees 4/1/25-6/30/25 010-0000-310.07-96 -192.92 151894 7/18/2025 Docusign, inc 111100521911 Esignature business pro 017-2290-418.34-05 8,625.00 8,625.00 151895 7/18/2025 Eastern municipal water district EMWD063025A Utility water services 345-8831-500.34-05 421.32 421.32 151896 7/18/2025 Empire welding supply, inc. 7324 Repairs 050-9000-450.30-90 220.00 220.00 151897 7/18/2025 Empower retirement, llc EMPOWER070925 Group #109947 085-0000-202.21-29 625.00 625.00 151898 7/18/2025 Espinosa, cynthia ESPINOSA062425 Mileage reimbursement 010-9600-960.31-20 179.90 179.90 151899 7/18/2025 Esri-environmental systems research900052848 Gis web app 017-2290-418.34-05 2,150.00 2,150.00 151900 7/18/2025 Fedex corporation 8-913-77536 Freight 065-0000-211.21-02 49.66 49.66 151901 7/18/2025 Frontier communications REFUND063025 Refund for excavation 011-0000-303.02-21 7,175.00 7,175.00 151902 7/18/2025 Frontier communications FRONTIER071025 Telephone services 050-9000-450.35-16 78.61 78.61 151903 7/18/2025 Gha technologies,inc. 1166749 Battery 017-2290-418.40-45 2,796.60 2,796.60 151904 7/18/2025 Government finance officers assoc.3098348 Enrollment fee 010-1400-414.31-20 1,200.00 1,620.00 R3101160 Class registration 010-1400-414.31-20 420.00
151905 7/18/2025 Graybar electric company, inc 9300105966 Supplies 050-9000-450.21-12 933.45 1,542.63 9300126197 Supplies 050-9000-450.21-12 609.18

3.A.3.a
Packet Pg. 29
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 22 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151906 7/18/2025 Hemet/san jacinto valley 121866 Gold membership 010-2510-425.40-13 1,500.00 1,500.00 151907 7/18/2025 Hirsch pipe & supply co., inc. 1264946 Supplies 050-9000-450.21-12 125.81 436.00 1267755 Supplies 050-9000-450.21-12 165.82
1262351 Supplies 055-4170-450.21-12 144.37
151908 7/18/2025 Hydropro solutions IN0003978 Meters 199-9999-425.40-01 38,535.50 38,535.50 151909 7/18/2025 Icma retirement/mission square 6191436 Group #300434 085-0000-202.21-29 8,139.51 14,846.36 6191436 Group #300434 085-0000-202.21-48 1,062.92
6227059 Group #100338 085-0000-202.21-29 5,643.93
151910 7/18/2025 Imperial sprinkler supply, inc 0020242057-001 Supplies 326-8831-500.34-05 33,963.47 33,963.47 151911 7/18/2025 Infosend inc. 289307 Data process/mail prep 050-1400-414.34-05 1,589.27 3,178.54 289307 Data process/mail prep 055-1400-414.34-05 1,589.27 151912 7/18/2025 Innovative growth landscape 249 Msjc channel clean up 010-4140-410.34-05 8,556.00 8,556.00 151913 7/18/2025 Layne christensen company,inc. 2982967 Supplies 050-9000-450.33-30 158,003.92 158,003.92 151914 7/18/2025 Minuteman press, inc. 79996 141 weekly notices 048-1400-414.36-10 161.86 161.86 151915 7/18/2025 National safety compliance, inc. 101743 Dqf monthly fee 010-4150-410.34-05 17.50 70.00 101743 Dqf monthly fee 010-7100-410.34-05 15.00
101743 Dqf monthly fee 050-9000-450.34-05 22.50
101743 Dqf monthly fee 055-4170-450.34-05 5.00
101743 Dqf monthly fee 010-4140-410.34-05 10.00
151916 7/18/2025 Nbs local government solutions, inc02507-2644 Prof svcs through 6/25/25 400-0000-229.07-00 1,437.50 2,875.00 02507-2644 Prof svcs through 6/25/25 033-0000-229.07-00 1,437.50 151917 7/18/2025 O'reilly auto parts,inc. 5531-146840 Supplies 055-4170-450.33-50 61.73 111.74 5531-146215 Supplies 050-9000-450.33-50 31.53
5531-146109 Supplies 050-9000-450.33-50 18.48
151918 7/18/2025 Online information services, inc. 1333851 Utility exchange report 050-1400-414.34-05 47.40 1,502.96 1333851 Utility exchange report 055-1400-414.34-05 47.40 468300000428 Collections transactions 050-1400-414.34-05 1,408.16 151919 7/18/2025 Opengov, inc. INV20198 811 integration 017-2290-418.34-05 3,000.00 3,000.00

3.A.3.a
Packet Pg. 30
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 23 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151920 7/18/2025 Patriotic customs 3016 Supplies 010-3100-431.21-10 241.42 502.42 3017 Supplies 010-3100-431.21-10 261.00
151921 7/18/2025 Plumbers depot, inc. PD-59115 Supplies 010-4150-410.21-12 6,281.25 20,465.63 PD-59193 Supplies 010-4150-410.21-12 14,184.38
151922 7/18/2025 Powerschool holdings, llc INV456505 Civiclive 017-2290-418.34-05 6,360.88 6,360.88 151923 7/18/2025 Qless, inc INV-14889 Mobile queuing platform 017-2290-418.34-05 7,786.80 7,786.80 151924 7/18/2025 Regional conservation authority 070825MSHCP Mshcp fees june 2025 065-0000-201.08-81 197,169.19 197,169.19 151925 7/18/2025 Rightway site services, inc. 427317 Rent 6/18/25-7/15/25 010-3100-431.34-05 113.89 113.89 151926 7/18/2025 Riverside county department of IN1053502 Fa0031731 050-9000-450.30-90 1,362.00 4,804.00 IN1053707 Fa0018882 050-9000-450.30-90 1,040.00
IN1052807 Fa0024207 050-9000-450.30-90 1,040.00
IN1053736 Fa0018884 050-9000-450.30-90 1,362.00
151927 7/18/2025 Riverside county info technology PE0000002766 3 full time set 024-3100-431.34-05 380.97 380.97 151928 7/18/2025 Riverside county sheriff departmentSH0000048383 Contract law bp #11 010-3100-431.34-04 1,227,394.30 1,374,721.81 SH0000048383 Contract law bp #11 010-3100-431.34-06 22,162.88 SH0000048383 Contract law bp #11 034-3100-431.34-04 125,164.63 151929 7/18/2025 Riverside county sheriff departmentSH0000048629 Sart exams 07/24-04/25 010-3100-431.30-90 19,200.00 19,200.00 151930 7/18/2025 Robinson, jeffrey ROBINSON070125 Meal per diem 010-3320-431.31-20 104.00 104.00 151931 7/18/2025 Romeril plumbing & hardware 20008 Supplies 050-9000-450.21-12 359.32 539.40 20015 Supplies 025-7250-410.34-05 180.08
151932 7/18/2025 Ruiz, crystal RUIZ063025 Mileage reimbursement 010-1100-411.31-20 74.76 74.76 151933 7/18/2025 Southern california edison SCE063025B Electricity services 010-4150-410.35-14 975.33 60,159.32 SCE063025B Electricity services 010-4200-410.35-14 31.39 SCE063025B Electricity services 010-7400-425.35-14 4,130.25 SCE063025B Electricity services 025-7100-410.35-14 17.60 SCE063025B Electricity services 025-7250-410.35-14 179.23 SCE063025B Electricity services 025-7260-410.35-14 15,744.86 SCE063025B Electricity services 034-3200-431.35-14 36.14

3.A.3.a
Packet Pg. 31
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 24 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151933 7/18/2025 Southern california edison SCE063025B Electricity services 050-9000-450.35-14 13,855.00 60,159.32 SCE063025B Electricity services 055-4170-450.35-14 312.36 SCE063025B Electricity services 065-0000-201.06-06 18.28 SCE063025B Electricity services 201-8850-500.35-14 184.24 SCE063025B Electricity services 301-8831-500.35-14 23.46 SCE063025B Electricity services 302-8831-500.35-14 16.61 SCE063025B Electricity services 303-8831-500.35-14 33.32 SCE063025B Electricity services 304-8831-500.35-14 38.51 SCE063025B Electricity services 305-8831-500.35-14 34.07 SCE063025B Electricity services 306-8831-500.35-14 34.18 SCE063025B Electricity services 309-8831-500.35-14 39.60 SCE063025B Electricity services 313-8831-500.35-14 36.37 SCE063025B Electricity services 316-8831-500.35-14 16.67 SCE063025B Electricity services 317-8831-500.35-14 16.57 SCE063025B Electricity services 321-8831-500.35-14 210.31 SCE063025B Electricity services 323-8831-500.35-14 49.27 SCE063025B Electricity services 325-8831-500.35-14 16.69 SCE063025B Electricity services 327-8831-500.35-14 20.13 SCE063025B Electricity services 329-8831-500.35-14 48.17 SCE063025B Electricity services 332-8831-500.35-14 46.95 SCE063025B Electricity services 338-8831-500.35-14 251.05 SCE063025B Electricity services 343-8831-500.35-14 14.04 SCE063025B Electricity services 353-8831-500.35-14 45.99 SCE063025B Electricity services 355-8831-500.35-14 46.45 SCE063025B Electricity services 367-8831-500.35-14 31.20 SCE063025B Electricity services 368-8831-500.35-14 86.56 SCE063025B Electricity services 402-8835-500.35-14 1,432.72 SCE063025B Electricity services 309-8831-500.35-14 16.45 SCE063025B Electricity services 345-8831-500.35-14 1,727.61

3.A.3.a
Packet Pg. 32
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 25 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151933 7/18/2025 Southern california edison SCE063025B Electricity services 301-8831-500.35-14 593.80 60,159.32 SCE063025B Electricity services 304-8831-500.35-14 110.17 SCE063025B Electricity services 317-8831-500.35-14 82.48 SCE063025B Electricity services 321-8831-500.35-14 17.50 SCE063025B Electricity services 334-8831-500.35-14 277.04 SCE063025B Electricity services 348-8831-500.35-14 54.40 SCE063025B Electricity services 359-8831-500.35-14 144.91 SCE063025B Electricity services 376-8831-500.35-14 287.06 SCE063025B Electricity services 332-8831-500.35-14 93.17 SCE063025B Electricity services 310-8831-500.35-14 92.72 SCE063025B Electricity services 010-4150-410.35-14 3,930.85 SCE063025B Electricity services 010-4150-410.35-14 -0.07 SCE063025B Electricity services 010-4150-410.35-14 122.06 SCE063025B Electricity services 025-7260-410.35-14 59.12 SCE063025B Electricity services 025-7260-410.35-14 466.29 SCE063025B Electricity services 301-8831-500.35-14 24.69 SCE063025B Electricity services 302-8831-500.35-14 152.48 SCE063025B Electricity services 303-8831-500.35-14 204.43 SCE063025B Electricity services 305-8831-500.35-14 140.64 SCE063025B Electricity services 306-8831-500.35-14 196.66 SCE063025B Electricity services 307-8831-500.35-14 589.09 SCE063025B Electricity services 308-8831-500.35-14 885.76 SCE063025B Electricity services 309-8831-500.35-14 478.39 SCE063025B Electricity services 310-8831-500.35-14 267.56 SCE063025B Electricity services 311-8831-500.35-14 329.28 SCE063025B Electricity services 312-8831-500.35-14 40.80 SCE063025B Electricity services 313-8831-500.35-14 759.65 SCE063025B Electricity services 314-8831-500.35-14 9.36 SCE063025B Electricity services 315-8831-500.35-14 24.27

3.A.3.a
Packet Pg. 33
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 26 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151933 7/18/2025 Southern california edison SCE063025B Electricity services 316-8831-500.35-14 38.28 60,159.32 SCE063025B Electricity services 319-8831-500.35-14 210.99 SCE063025B Electricity services 319-8832-500.35-14 5.51 SCE063025B Electricity services 320-8831-500.35-14 429.73 SCE063025B Electricity services 321-8831-500.35-14 229.05 SCE063025B Electricity services 322-8831-500.35-14 456.80 SCE063025B Electricity services 323-8831-500.35-14 253.50 SCE063025B Electricity services 324-8831-500.35-14 40.80 SCE063025B Electricity services 325-8831-500.35-14 19.00 SCE063025B Electricity services 326-8831-500.35-14 802.67 SCE063025B Electricity services 327-8831-500.35-14 512.61 SCE063025B Electricity services 329-8831-500.35-14 468.61 SCE063025B Electricity services 330-8831-500.35-14 322.20 SCE063025B Electricity services 331-8831-500.35-14 140.54 SCE063025B Electricity services 332-8831-500.35-14 518.74 SCE063025B Electricity services 333-8831-500.35-14 109.28 SCE063025B Electricity services 335-8831-500.35-14 72.66 SCE063025B Electricity services 336-8831-500.35-14 13.52 SCE063025B Electricity services 337-8831-500.35-14 155.49 SCE063025B Electricity services 338-8831-500.35-14 469.74 SCE063025B Electricity services 339-8831-500.35-14 102.04 SCE063025B Electricity services 340-8831-500.35-14 52.26 SCE063025B Electricity services 341-8831-500.35-14 252.67 SCE063025B Electricity services 342-8831-500.35-14 12.28 SCE063025B Electricity services 343-8831-500.35-14 572.04 SCE063025B Electricity services 345-8831-500.35-14 713.31 SCE063025B Electricity services 346-8831-500.35-14 379.48 SCE063025B Electricity services 351-8831-500.35-14 81.48 SCE063025B Electricity services 352-8831-500.35-14 4.68

3.A.3.a
Packet Pg. 34
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 27 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151933 7/18/2025 Southern california edison SCE063025B Electricity services 353-8831-500.35-14 20.87 60,159.32 SCE063025B Electricity services 354-8831-500.35-14 15.23 SCE063025B Electricity services 355-8831-500.35-14 19.86 SCE063025B Electricity services 360-8831-500.35-14 120.30 SCE063025B Electricity services 361-8831-500.35-14 195.90 SCE063025B Electricity services 362-8831-500.35-14 251.45 SCE063025B Electricity services 365-8831-500.35-14 89.27 SCE063025B Electricity services 366-8831-500.35-14 30.12 SCE063025B Electricity services 367-8831-500.35-14 111.73 SCE063025B Electricity services 368-8831-500.35-14 23.06 SCE063025B Electricity services 369-8831-500.35-14 16.00 SCE063025B Electricity services 371-8831-500.35-14 24.27 SCE063025B Electricity services 373-8831-500.35-14 19.91 SCE063025B Electricity services 375-8831-500.35-14 37.53 SCE063025B Electricity services 376-8831-500.35-14 585.22 SCE063025B Electricity services 383-8831-500.35-14 9.14 SCE063025B Electricity services 385-8831-500.35-14 23.17 SCE063025B Electricity services 386-8831-500.35-14 84.87 SCE063025B Electricity services 388-8831-500.35-14 20.18 SCE063025B Electricity services 389-8831-500.35-14 16.45 SCE063025B Electricity services 390-8831-500.35-14 36.14 SCE063025B Electricity services 391-8831-500.35-14 29.41 SCE063025B Electricity services 403-8835-500.35-14 14.20 SCE063025B Electricity services 409-8835-500.35-14 268.02 SCE063025B Electricity services 402-8835-500.35-14 124.16 SCE063025B Electricity services 301-8831-500.35-14 26.61 SCE063025B Electricity services 309-8831-500.35-14 10.92 SCE063025B Electricity services 315-8831-500.35-14 9.76 SCE063025B Electricity services 345-8831-500.35-14 11.46

3.A.3.a
Packet Pg. 35
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 28 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151933 7/18/2025 Southern california edison SCE063025B Electricity services 346-8831-500.35-14 11.46 60,159.32 SCE063025B Electricity services 347-8831-500.35-14 11.65 SCE063025B Electricity services 349-8831-500.35-14 11.65 SCE063025B Electricity services 353-8831-500.35-14 49.66 SCE063025B Electricity services 354-8831-500.35-14 9.76 SCE063025B Electricity services 355-8831-500.35-14 28.74 SCE063025B Electricity services 359-8831-500.35-14 26.61 SCE063025B Electricity services 371-8831-500.35-14 9.76 SCE063025B Electricity services 373-8831-500.35-14 9.76 SCE063025B Electricity services 374-8831-500.35-14 11.29 SCE063025B Electricity services 375-8831-500.35-14 12.62 SCE063025B Electricity services 385-8831-500.35-14 17.54 SCE063025B Electricity services 386-8831-500.35-14 11.46 151934 7/18/2025 Ssd alarm J-601007513 System installation 010-3100-431.34-05 1,185.00 2,057.55 R-00600530 Aug 2025 alarm svcs 050-9000-450.34-05 238.03 R-00600530 Aug 2025 alarm svcs 010-4200-410.34-05 270.36 R-00600530 Aug 2025 alarm svcs 010-6500-425.34-05 47.23 R-00600530 Aug 2025 alarm svcs 010-2500-425.34-05 160.47 R-00600530 Aug 2025 alarm svcs 010-3100-431.34-05 156.46 151935 7/18/2025 State of california dept of justice 826718 Ba analysis 010-3100-431.34-05 245.00 245.00 151936 7/18/2025 Stetson engineers inc. 2836-06-2502 Annual wtr supply & dmnd 050-9000-450.30-90 3,245.50 3,245.50 151937 7/18/2025 The retail coach, llc 5720 Final installment 010-9600-960.34-05 12,500.00 12,500.00 151938 7/18/2025 The rovisys company 104027 Scada support 050-9000-450.33-30 850.00 850.00 151939 7/18/2025 Thomson reuters-west 852201555 Software subscription 010-3100-431.34-05 256.41 256.41 151940 7/18/2025 Titan tent & event rentals 50764 Tent rentals 010-2510-425.40-04 5,142.05 5,142.05 151941 7/18/2025 Underground service alert 24-254448 Regulatory costs 050-9000-450.34-05 46.64 341.54 620250694 Ticketing services 050-9000-450.34-05 294.90
151942 7/18/2025 Usa blue book INV00753843 Supplies 050-9000-450.21-12 578.55 578.55

3.A.3.a
Packet Pg. 36
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 29 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151943 7/18/2025 Vandever, valerie VANDEVER063025Mileage reimbursement 010-1100-411.31-20 74.76 74.76 151944 7/18/2025 Velasco materials, inc 7997 Fill sand 050-9000-450.21-12 177.75 177.75 151945 7/18/2025 Viking maintenance services llc,inc6253725EW Window cleaning 010-2500-425.34-05 252.00 252.00 151946 7/18/2025 Voyager fleet systems, inc. 8691587092526 Fleet fuel 010-4140-410.21-70 803.42 5,438.95 8691587092526 Fleet fuel 010-4150-410.21-70 1,655.96
8691587092526 Fleet fuel 055-4170-450.21-70 1,355.40
8691587092526 Fleet fuel 050-9000-450.21-70 543.63
8691587092526 Fleet fuel 024-3100-431.21-70 359.33
8691587092526 Fleet fuel 011-3300-431.21-70 105.16
8691587092526 Fleet fuel 010-3320-431.21-70 616.05
151947 7/18/2025 Waxie sanitary supply 83367959 Supplies 010-3100-431.21-30 313.93 313.93 151948 7/18/2025 West coast arborists, inc 230672 Pruning 025-7251-410.34-05 20,001.00 20,001.00 151949 7/18/2025 Williamson, derek WILLIAMSN063025Reimburse mileage & uber 017-2290-418.31-20 196.79 196.79 151950 7/18/2025 Wregis WR52615 Retired certificates 048-1400-414.34-05 241.60 241.60 151951 7/18/2025 Wright construction engineering 03 Work completed 199-9999-425.40-01 37,706.30 35,820.99 03 Retention withheld 199-0000-210.20-25 -1,885.31
151952 7/18/2025 24-hr express services, inc I187700 Camera inspection 010-3100-431.33-10 355.00 355.00 151953 7/25/2025 Abm janitorial services 10000374026 Aug 2025 services 010-3100-431.34-05 2,896.65 2,896.65 151954 7/25/2025 All american fence co. 062025 Chain link fence 010-4140-410.34-05 2,530.00 2,530.00 151955 7/25/2025 Anady's trophies, inc. 126009 Plates 010-3100-431.21-10 32.63 32.63 151956 7/25/2025 Andy gump, inc. INV1250681 Equipment rental 010-2510-425.40-04 2,304.41 2,304.41 151957 7/25/2025 B & w pipe & supply 175757 Pvc couplings 301-8831-500.34-05 11.96 11.96 151958 7/25/2025 Babcock laboratories, inc. CG50659-0278 (1) coliforms 050-9000-450.30-90 18.88 1,289.26 CG50658-0278 (5) coliforms wtr samples 050-9000-450.30-90 94.40 CG51042-0278 (1) coliforms wtr samples 050-9000-450.30-90 18.88 CG50941-0278 Manganese & iron testing 050-9000-450.30-90 151.04 CG50992-0278 Wtr samples dioxins 050-9000-450.30-90 911.66 CG51043-0278 Wtr samples coliforms 050-9000-450.30-90 94.40

3.A.3.a
Packet Pg. 37
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 30 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151959 7/25/2025 Bank of america business card 0630-0725 July 2025 - gomez 010-2500-425.99-99 2,491.73 2,491.73 151960 7/25/2025 Cash, jim CASH071625 Meal per diem 050-9000-450.31-20 231.00 231.00 151961 7/25/2025 Cellhire usa llc 3150454 Small iridium rental 010-3130-431.21-18 60.45 120.90 3150460 Small iridium rental 010-3130-431.21-18 60.45
151962 7/25/2025 Charter communications holdings,llc188853601070725 Internet services 010-3100-431.34-05 409.51 409.51 151963 7/25/2025 Complete towing & recovery 25-22880 Pd local tow 024-3100-431.33-50 85.00 85.00 151964 7/25/2025 Corky's pest control, inc. 238-19115400 Pest control - pd 010-3100-431.34-05 125.00 250.00 238-17920137 Pest control - pd 010-3100-431.34-05 125.00 151965 7/25/2025 Crash data group, inc 13790 Bosch cdr subscription 024-3100-431.34-05 1,500.00 1,500.00 151966 7/25/2025 Cuevas, denise CUEVAS071625 Reimburse/ h/d/v expenses 010-2500-425.11-90 20.00 20.00 151967 7/25/2025 Dave's hauling co, inc 6302025 Cln up east side warren 010-4140-410.34-05 668.48 1,886.56 7112025B Clean out drains/chnl 301-8831-500.34-05 304.52 7112025A Clean out drains/chnl 010-4140-410.34-05 913.56 151968 7/25/2025 Eichperger, bertrand EICHPERGER71625Meal per diem 050-9000-450.31-20 231.00 231.00 151969 7/25/2025 Espinoza, julia ESPINOZA071625 Reimburse h/d/v expenses 010-2500-425.11-90 415.00 415.00 151970 7/25/2025 Fm lock and safe,inc. 120512 Unlock ford 010-7100-410.33-30 125.00 125.00 151971 7/25/2025 Gha technologies,inc. 1167842 Battery 017-2290-418.40-45 2,833.58 2,833.58 151972 7/25/2025 Goldstar asphalt products 32745 Asphalt 010-4150-410.21-12 4,961.45 5,420.38 32761 Emulsion/asphalt 010-4150-410.21-12 458.93
151973 7/25/2025 Gomez, erika GOMEZ071625 Reimburse h/d/v expenses 010-2500-425.11-90 70.00 70.00 151974 7/25/2025 Harrington, nathan HARRINGTON71625Reimburse h/d/v expenses 010-2500-425.11-90 303.20 303.20 151975 7/25/2025 Hasa inc 1052258 Multi-chlor 050-9000-450.21-12 394.17 714.76 1052261 Multi-chlor 050-9000-450.21-12 320.59
151976 7/25/2025 Hemet valley tool, inc. 187458 Supplies 010-7100-410.33-30 194.66 194.66 151977 7/25/2025 Hi-way safety, inc. 173684 Supplies 010-4150-410.21-12 4,866.13 4,866.13 151978 7/25/2025 Hitchcock, kimberly HITCHCOCK071625Reimburse h/d/v expenses 010-2500-425.11-90 630.40 630.40 151979 7/25/2025 Home depot credit services 0012012 Supplies 332-8831-500.34-05 85.35 1,816.12

3.A.3.a
Packet Pg. 38
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 31 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151979 7/25/2025 Home depot credit services 3341731 Supplies 025-7250-410.34-05 341.67 1,816.12 5362991 Supplies 010-7101-410.21-12 1,077.63
H6637-451691 Supplies 050-9000-450.21-12 311.47
151980 7/25/2025 Imperial sprinkler supply, inc 0021729543-001 Supplies 010-4140-410.21-12 2,135.85 4,309.79 0021674207-005 Supplies 010-7100-410.21-12 105.01
0021566778-001 Supplies 339-8831-500.34-05 451.31
0021566778-001 Supplies 322-8831-500.34-05 451.32
0021674207-007 Supplies 010-7100-410.21-12 370.22
0021674207-006 Supplies 010-7100-410.21-12 451.32
0021674207-008 Supplies 010-7100-410.21-12 134.74
0021738709-002 Supplies 025-7250-410.34-05 105.01
0021738709-001 Supplies 025-7250-410.34-05 105.01
151981 7/25/2025 Inland empire landscape, inc. 46239 Valve checks may 2025 301-8831-500.34-05 76.57 47,835.26 46239 Valve checks may 2025 305-8831-500.34-05 1,043.51 46239 Valve checks may 2025 306-8831-500.34-05 11.78
46239 Valve checks may 2025 307-8831-500.34-05 365.53
46239 Valve checks may 2025 308-8831-500.34-05 837.14
46239 Valve checks may 2025 311-8831-500.34-05 218.05
46239 Valve checks may 2025 313-8831-500.34-05 925.64
46239 Valve checks may 2025 321-8831-500.34-05 324.25
46239 Valve checks may 2025 325-8831-500.34-05 347.87
46239 Valve checks may 2025 326-8831-500.34-05 165.04
46239 Valve checks may 2025 327-8831-500.34-05 383.22
46239 Valve checks may 2025 327-8831-500.34-05 247.62
46239 Valve checks may 2025 329-8831-500.34-05 1,716.75 46239 Valve checks may 2025 330-8831-500.34-05 88.41
46239 Valve checks may 2025 332-8831-500.34-05 147.37
46239 Valve checks may 2025 338-8831-500.34-05 483.43
46239 Valve checks may 2025 341-8831-500.34-05 866.58

3.A.3.a
Packet Pg. 39
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 32 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151981 7/25/2025 Inland empire landscape, inc. 46239 Valve checks may 2025 343-8831-500.34-05 271.19 47,835.26 46239 Valve checks may 2025 345-8831-500.34-05 170.87
46239 Valve checks may 2025 346-8831-500.34-05 330.17
46239 Valve checks may 2025 349-8831-500.34-05 72.57
46239 Valve checks may 2025 351-8831-500.34-05 5.89
46239 Valve checks may 2025 307-8831-500.34-05 790.20
46239 Valve checks may 2025 353-8831-500.34-05 1,477.88 46239 Valve checks may 2025 355-8831-500.34-05 2,339.78 46239 Valve checks may 2025 358-8831-500.34-05 23.58
46239 Valve checks may 2025 361-8831-500.34-05 17.67
46239 Valve checks may 2025 363-8831-500.34-05 41.26
46239 Valve checks may 2025 364-8831-500.34-05 17.67
46239 Valve checks may 2025 376-8831-500.34-05 2,884.20 46239 Valve checks may 2025 386-8831-500.34-05 94.33
46239 Valve checks may 2025 402-8835-500.34-05 58.97
46239 Valve checks may 2025 025-7100-410.34-05 477.57
46239 Valve checks may 2025 402-8835-500.34-05 471.68
46239 Valve checks may 2025 402-8835-500.34-05 1,040.80 46239 Valve checks may 2025 402-8835-500.34-05 194.38
46239 Valve checks may 2025 025-7100-410.34-05 235.84
46243 Valve checks may 2025 025-7250-410.34-05 165.04
46243 Valve checks may 2025 025-7250-410.34-05 11.78
46243 Valve checks may 2025 025-7250-410.34-05 11.78
46243 Valve checks may 2025 025-7250-410.34-05 300.69
46243 Valve checks may 2025 025-7100-410.34-05 2,606.09 46243 Valve checks may 2025 025-7100-410.34-05 353.75
46243 Valve checks may 2025 025-7100-410.34-05 3,295.79 46243 Valve checks may 2025 025-7250-410.34-05 341.89
46243 Valve checks may 2025 309-8831-500.34-05 23.56

3.A.3.a
Packet Pg. 40
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 33 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151981 7/25/2025 Inland empire landscape, inc. 46243 Valve checks may 2025 316-8831-500.34-05 11.78 47,835.26 46243 Valve checks may 2025 319-8831-500.34-05 802.97
46243 Valve checks may 2025 320-8831-500.34-05 330.59
46243 Valve checks may 2025 322-8831-500.34-05 436.26
46243 Valve checks may 2025 339-8831-500.34-05 23.56
46243 Valve checks may 2025 367-8831-500.34-05 58.96
46243 Valve checks may 2025 368-8831-500.34-05 58.96
46243 Valve checks may 2025 010-7100-410.34-05 29.45
46243 Valve checks may 2025 010-7100-410.34-05 58.97
46243 Valve checks may 2025 010-7100-410.34-05 41.23
46243 Valve checks may 2025 025-7250-410.34-05 53.04
46243 Valve checks may 2025 025-7251-410.34-05 418.52
46243 Valve checks may 2025 409-8835-500.34-05 188.67
46243 Valve checks may 2025 409-8835-500.34-05 84.38
46243 Valve checks may 2025 025-7250-410.34-05 11.78
46243 Valve checks may 2025 025-7252-410.34-05 23.56
46243 Valve checks may 2025 025-7252-410.34-05 424.50
46243 Valve checks may 2025 025-7252-410.34-05 1,981.09 46243 Valve checks may 2025 025-7252-410.34-05 23.56
46243 Valve checks may 2025 025-7252-410.34-05 23.56
46243 Valve checks may 2025 025-7252-410.34-05 29.48
46243 Valve checks may 2025 025-7252-410.34-05 754.69
46243 Valve checks may 2025 025-7252-410.34-05 17.67
46243 Valve checks may 2025 025-7252-410.34-05 5.89
46243 Valve checks may 2025 025-7252-410.34-05 47.15
46367 Valve checks june 2025 010-7100-410.34-05 226.56
46367 Valve checks june 2025 025-7100-410.34-05 828.36
46367 Valve checks june 2025 025-7250-410.34-05 552.24
46367 Valve checks june 2025 025-7251-410.34-05 134.52

3.A.3.a
Packet Pg. 41
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 34 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151981 7/25/2025 Inland empire landscape, inc. 46367 Valve checks june 2025 025-7252-410.34-05 1,338.12 47,835.26 46367 Valve checks june 2025 050-9000-450.34-05 14.16
46367 Valve checks june 2025 301-8831-500.34-05 304.44
46367 Valve checks june 2025 302-8831-500.34-05 28.32
46367 Valve checks june 2025 303-8831-500.34-05 247.80
46367 Valve checks june 2025 304-8831-500.34-05 35.40
46367 Valve checks june 2025 305-8831-500.34-05 113.28
46367 Valve checks june 2025 306-8831-500.34-05 113.28
46367 Valve checks june 2025 307-8831-500.34-05 233.64
46367 Valve checks june 2025 308-8831-500.34-05 658.44
46367 Valve checks june 2025 309-8831-500.34-05 84.96
46367 Valve checks june 2025 310-8831-500.34-05 56.64
46367 Valve checks june 2025 311-8831-500.34-05 382.32
46367 Valve checks june 2025 313-8831-500.34-05 516.84
46367 Valve checks june 2025 316-8831-500.34-05 14.16
46367 Valve checks june 2025 317-8831-500.34-05 7.08
46367 Valve checks june 2025 319-8831-500.34-05 21.24
46367 Valve checks june 2025 320-8831-500.34-05 162.84
46367 Valve checks june 2025 320-8831-500.34-05 35.40
46367 Valve checks june 2025 320-8831-500.34-05 28.32
46367 Valve checks june 2025 321-8831-500.34-05 410.64
46367 Valve checks june 2025 322-8831-500.34-05 120.36
46367 Valve checks june 2025 322-8831-500.34-05 35.40
46367 Valve checks june 2025 322-8831-500.34-05 28.32
46367 Valve checks june 2025 322-8831-500.34-05 42.48
46367 Valve checks june 2025 322-8831-500.34-05 28.32
46367 Valve checks june 2025 323-8831-500.34-05 84.96
46367 Valve checks june 2025 325-8831-500.34-05 155.76
46367 Valve checks june 2025 326-8831-500.34-05 608.88

3.A.3.a
Packet Pg. 42
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 35 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151981 7/25/2025 Inland empire landscape, inc. 46367 Valve checks june 2025 327-8831-500.34-05 375.24 47,835.26 46367 Valve checks june 2025 329-8831-500.34-05 346.92
46367 Valve checks june 2025 330-8831-500.34-05 269.04
46367 Valve checks june 2025 331-8831-500.34-05 63.72
46367 Valve checks june 2025 331-8831-500.34-05 7.08
46367 Valve checks june 2025 332-8831-500.34-05 254.88
46367 Valve checks june 2025 334-8831-500.34-05 21.24
46367 Valve checks june 2025 338-8831-500.34-05 339.84
46367 Valve checks june 2025 339-8831-500.34-05 35.40
46367 Valve checks june 2025 341-8831-500.34-05 233.64
46367 Valve checks june 2025 343-8831-500.34-05 566.40
46367 Valve checks june 2025 345-8831-500.34-05 715.08
46367 Valve checks june 2025 346-8831-500.34-05 318.60
46367 Valve checks june 2025 349-8831-500.34-05 233.64
46367 Valve checks june 2025 351-8831-500.34-05 148.68
46367 Valve checks june 2025 353-8831-500.34-05 70.80
46367 Valve checks june 2025 353-8831-500.34-05 453.12
46367 Valve checks june 2025 353-8831-500.34-05 141.60
46367 Valve checks june 2025 355-8831-500.34-05 233.64
46367 Valve checks june 2025 358-8831-500.34-05 141.60
46367 Valve checks june 2025 359-8831-500.34-05 198.24
46367 Valve checks june 2025 361-8831-500.34-05 21.24
46367 Valve checks june 2025 362-8831-500.34-05 191.16
46367 Valve checks june 2025 363-8831-500.34-05 424.80
46367 Valve checks june 2025 364-8831-500.34-05 14.16
46367 Valve checks june 2025 365-8831-500.34-05 35.40
46367 Valve checks june 2025 367-8831-500.34-05 70.80
46367 Valve checks june 2025 367-8831-500.34-05 49.56
46367 Valve checks june 2025 368-8831-500.34-05 14.16

3.A.3.a
Packet Pg. 43
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 36 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151981 7/25/2025 Inland empire landscape, inc. 46367 Valve checks june 2025 376-8831-500.34-05 686.76 47,835.26 46367 Valve checks june 2025 386-8831-500.34-05 56.64
46367 Valve checks june 2025 388-8831-500.34-05 7.08
46367 Valve checks june 2025 402-8835-500.34-05 927.48
46367 Valve checks june 2025 409-8835-500.34-05 198.24
151982 7/25/2025 Innovative growth landscape 237 Landscape - druding park 025-7100-410.34-05 14,599.34 18,679.34 251 Straw wattle install 010-4140-410.34-05 4,080.00
151983 7/25/2025 Khan, fuaad KHAN063025A Tuition reimbursement 010-2500-425.31-20 250.00 500.00 KHAN070825 Tuition reimbursement 010-2500-425.31-20 250.00 151984 7/25/2025 Lynn merrill and associates, inc. FY25-12 Npdes support 010-4140-410.34-06 5,287.76 5,287.76 151985 7/25/2025 Marquez, ernest MARQUEZ071625 Meal per diem 055-4170-450.31-20 231.00 231.00 151986 7/25/2025 Mendez, jessica MENDEZ063025 Tuition reimbursement 010-2500-425.31-20 250.00 500.00 MENDEZ070725 Tuition reimbursement 010-2500-425.31-20 250.00 151987 7/25/2025 Mrc heavy equip xperts, llc 1119 Bit inspection 055-4170-450.33-50 250.00 250.00 151988 7/25/2025 Murphy, tessa MURPHY071625 Reimburse h/d/v expenses 010-2500-425.11-90 99.47 99.47 151989 7/25/2025 Nutrien ag solutions,inc(crop prod) 57500460 Supplies 010-4150-410.21-14 4,994.54 4,994.54 151990 7/25/2025 O'reilly auto parts,inc. 5531-140714 Supplies 010-4140-410.21-12 7.60 176.25 5531-142147 Supplies 010-4140-410.21-12 76.61
5531-135556 Supplies 010-4140-410.21-12 23.10
5531-140643 Supplies 010-4140-410.21-12 60.79
5531-138469 Supplies 010-4140-410.21-12 8.15
151991 7/25/2025 Osborn, mathew OSBORN071625A Reimburse h/d/v expenses 010-2500-425.11-90 500.00 741.00 OSBORN071625 Meal per diem 050-9000-450.31-20 231.00
OSBORN071625B Reimburse h/d/v expenses 010-2500-425.11-90 10.00 151992 7/25/2025 Overnight industrial supply,inc. 28834 Supplies 010-4140-410.21-12 89.48 285.59 28839 Supplies 010-4200-410.21-10 196.11
151993 7/25/2025 Payne pest management inc 223249B Pest mgmt-lynden trl 343-8831-500.34-05 350.00 690.00 406910 Pest mgmt - 7 acre pk 353-8831-500.34-05 85.00

3.A.3.a
Packet Pg. 44
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 37 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151993 7/25/2025 Payne pest management inc 406911 Pest mgmt- millet pk 376-8831-500.34-05 85.00 690.00 406913 Pest mgmt- rancho pk 025-7252-410.34-05 85.00
406912 Pest mgmt-mistletoe pk 025-7100-410.34-05 85.00
151994 7/25/2025 Pereida, salvador PEREIDA071625 Meal per diem 050-9000-450.31-20 231.00 346.00 PEREIDA071625 Reimburse h/d/v expenses 010-2500-425.11-90 115.00 151995 7/25/2025 Plumbers depot, inc. PD-59154 Supplies 055-4170-450.21-12 1,259.31 2,515.18 PD-59222 Supplies 055-4170-450.21-12 1,255.87
151996 7/25/2025 Press enterprise 621877 Legal notices june2025 010-1110-411.36-25 523.52 4,739.69 621877 Legal notices june2025 400-0000-229.07-00 2,154.29 621877 Legal notices june2025 033-0000-229.07-00 735.44 621877 Legal notices june2025 102-1400-500.36-10 1,177.93 621877 Legal notices june2025 050-9000-450.30-90 148.51 151997 7/25/2025 Prime performance motorsports inc33322 Repairs 024-3100-431.33-50 411.04 411.04 151998 7/25/2025 Public trust advisors, llc 562421 April-june 2025 fees 010-2500-425.30-90 2,251.93 2,251.93 151999 7/25/2025 Quinn cat, inc. G4400701 Equipment 010-4150-410.21-12 4,901.35 4,901.35 152000 7/25/2025 Reyes, ricardo REYES071625 Meal per diem 050-9000-450.31-20 231.00 231.00 152001 7/25/2025 Right of way inc 74182 Road signs 010-4140-410.21-12 858.76 2,579.08 74306 Street signs 010-4150-410.21-12 1,720.32
152002 7/25/2025 Riverside county PU0000006143 Fleet fuel 010-7100-410.21-70 1,680.58 7,230.23 PU0000006143 Fleet fuel 010-4140-410.21-70 1,128.69
PU0000006143 Fleet fuel 010-4150-410.21-70 1,758.06
PU0000006143 Fleet fuel 055-4170-450.21-70 708.05
PU0000006143 Fleet fuel 050-9000-450.21-70 1,863.66
PU0000006143 Fleet fuel 010-3100-431.33-50 91.19
152003 7/25/2025 Riverside county sheriff departmentSH0000048617 Rms/clets billing fy23/24 024-3100-431.34-05 83,084.00 83,084.00 152004 7/25/2025 Riverside county sheriff departmentSH0000048474 Contract law may 2025 010-3100-431.34-04 1,214,805.95 1,357,228.41 SH0000048474 Contract law may 2025 010-3100-431.34-06 21,312.42 SH0000048474 Contract law may 2025 034-3100-431.34-04 121,110.04

3.A.3.a
Packet Pg. 45
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 38 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152005 7/25/2025 Rodriguez, deborah RODRIGUEZ071625Reimburse h/d/v expenses 010-2500-425.11-90 585.03 585.03 152006 7/25/2025 Romeril plumbing & hardware 20006 Supplies 010-4140-410.21-12 221.38 557.03 20013 Supplies 010-4150-410.21-12 151.70
20029 Supplies 025-7252-410.34-05 45.63
20011 Supplies 025-7252-410.34-05 4.35
20011 Supplies 025-7100-410.34-05 45.93
20011 Supplies 010-7100-410.21-12 88.04
152007 7/25/2025 Rose city label 164267 Supplies 010-3100-431.36-10 1,166.00 1,166.00 152008 7/25/2025 Sc fuels IN-0000165488 Citgo clarion 050-9000-450.21-12 1,696.63 1,696.63 152009 7/25/2025 Sharpline solutions, inc 3960 Geveko markings 010-4150-410.21-12 4,911.50 4,911.50 152010 7/25/2025 Silva-guerrero, yuliana SILVA071625 Meal per diem 010-4200-410.31-20 231.00 231.00 152011 7/25/2025 Skyline safety and supply 9453 Supplies 010-4150-410.21-12 2,867.59 2,867.59 152012 7/25/2025 South coast air quality mgmt dist 4534461 Emission fees 050-9000-450.30-90 179.49 745.12 4541756 Operating fees 050-9000-450.30-90 565.63
152013 7/25/2025 Staples business advantage, inc. 6034996703 Supplies 010-1400-414.21-10 47.58 930.32 6034996704 Supplies 050-1400-414.21-10 211.26
6034996704 Supplies 010-2500-425.21-10 188.35
6034996704 Supplies 010-1400-414.21-10 68.62
6034996702 Supplies 010-1200-412.21-10 51.19
6024996701 Supplies 010-4200-410.21-10 221.39
6035628697 Supplies 011-1700-417.21-10 48.22
6035628697 Supplies 010-2500-425.21-10 58.68
6035628697 Supplies 010-1210-412.21-10 35.03
152014 7/25/2025 State of california dept of justice 827414 Fingerprinting 010-3100-431.34-05 64.00 204.00 833814 Analysis 010-3100-431.34-05 140.00
152015 7/25/2025 Stetson engineers inc. 2836-06-2503 Annual water 050-9000-450.30-90 2,471.00 2,471.00 152016 7/25/2025 T-mobile usa, inc. 9607480320 Gps locate 010-3100-431.30-90 115.00 115.00 152017 7/25/2025 Tony's tires TT072125 Tire repair 055-4170-450.33-50 30.00 30.00

3.A.3.a
Packet Pg. 46
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 39 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152018 7/25/2025 Tri-state materials, inc 118292 Fill sand & class ii base 010-4150-410.21-12 2,216.17 2,216.17 152019 7/25/2025 Tyler technologies, inc 025-519859 09/01/25-08/31/26 fees 017-2290-418.34-05 124,772.55 124,772.55 152020 7/25/2025 Uline 194780683 Supplies 010-4150-410.21-12 217.46 217.46 152021 7/25/2025 Unifirst corporation 2200281495 Floor mats 010-4200-410.34-05 28.29 1,054.22 2200284013 Floor mats 010-4200-410.34-05 28.29
2200284375 Uniforms 010-4150-410.21-35 103.31
2200284023 Uniforms 010-4140-410.21-35 64.18
2200284008 Uniforms 010-7100-410.21-35 64.15
22002981484 Uniforms 050-9000-450.21-35 121.14
2200281514 Uniforms 010-4140-410.21-35 64.18
2200281469 Uniforms 055-4170-450.21-35 56.98
2200281509 Uniforms 010-4150-410.21-35 103.31
2200281492 Uniforms 010-7100-410.21-35 59.99
2200281492 Uniforms 010-7101-410.21-35 4.16
2200283991 Uniforms 055-4170-450.21-35 56.98
22002840000 Uniforms 050-9000-450.21-35 121.14
2200286505 Uniforms 050-9000-450.21-35 121.14
2200286495 Uniforms 055-4170-450.21-35 56.98
152022 7/25/2025 Us department of education EDU063025 Acct# 1101973902 010-2500-425.31-20 520.00 520.00 152023 7/25/2025 Usa blue book INV00760115 Router bits 050-9000-450.21-12 209.47 354.24 INV00760305 Router bits 050-9000-450.21-12 144.77
152024 7/25/2025 Vazquez, maria cristina VAZQUEZ071625 Reimburse h/d/v expenses 010-2500-425.11-90 619.94 619.94 152025 7/25/2025 Velasco materials, inc 7996 50/50 planters mix 025-7100-410.34-05 125.91 419.69 7998 50/50 planters mix 025-7100-410.34-05 209.84
7999 50/50 planters mix 025-7100-410.34-05 83.94
152026 7/25/2025 Vulcan materials co 3910449 Asphalt 010-4150-410.21-12 229.08 229.08 152027 7/25/2025 Wcs distributing, inc 732930 Supplies 010-4140-410.21-14 568.52 568.52 152028 7/25/2025 Western riverside council 2038 Reg food recovery prgm 010-4200-410.30-90 4,251.94 5,953.20

3.A.3.a
Packet Pg. 47
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) Warrant Register
City of San Jacinto 07/31/2025

Page 40 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
152028 7/25/2025 Western riverside council 2043 Reg food recovery prgm 010-4200-410.30-90 1,701.26 5,953.20 Total Checks 6,950,842.50

3.A.3.a
Packet Pg. 48
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
JULY 1 - 31, 2025

DATE PAYEE AMOUNT REASON
07/01/25 SEIU 3,286.00 Union Dues
07/08/25 CalPers 482.78 Retirement Billing
07/08/25 CalPers 50,312.39 Retirement
07/08/25 CalPers 994.85 Retirement/Term
07/08/25 Southern CA Edison 118,187.16 Power VA - July 2025 07/10/25 CalPers 16,736.00 Retirement/PEPRA
07/10/25 CalPers 653,067.00 Retirement/Safety
07/10/25 CalPers 791,951.00 Retirement/Tier 1
07/10/25 CalPers 17,532.00 Retirement/Tier 2
07/10/25 CalPers 8,948.89 Retirement/457
07/14/25 Quadient 2,000.00 Postage
07/17/25 Paymentus 8,895.50 Payment Process Transaction Fees 07/21/25 Enterprise FM 590422 38,541.31 Monthly Vehicle Lease & Maintenance 07/23/25 NRG 823,464.48 SJ Power - Energy Purchase (Regular Charges) 07/23/25 Exelon Generation Company, LLC 188,386.60 SJ Power - Energy Purchase

Page 1 ends

3.A.3.a
Packet Pg. 49
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
JULY 1 - 31, 2025

DATE PAYEE AMOUNT REASON
07/23/25 Duran Mesa 6,487.00 SJ Power - Energy Purchase 07/23/25 The Midway Sunset Cogeneration Co. 71,133.00 SJ Power - Energy Purchase 07/23/25 Avangrid (Manzana Wind, LLC) 25,204.80 SJ Power - Energy Purchase 07/23/25 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales 07/23/25 Participate.Energy, LLC 2,433.20 SJ Power - Energy Purchase 07/23/25 Santa Paula Energy Storage, LLC 10,500.00 SJ Power - Energy Purchase (Resource Adequacy) 07/23/25 The Voyager Wind Expansion, LLC 45,203.67 SJ Power - Energy Purchase 07/23/25 Morgan Stanley Cap 1,045.00 SJ Power - Energy Purchase 07/23/25 Morgan Stanley Cap 28,000.00 SJ Power - Energy Purchase 07/23/25 Tecolote Wind, LLC 26,125.00 SJ Power - Energy Purchase (Resource Adequacy) 07/23/25 Sierra Pacific Industries 1,998.20 SJ Power - Energy Purchase 07/23/25 California Choice Energy 292,804.20 SJ Power - Energy Purchase 07/24/25 CalPers 8,228.10 Retirement/457
07/24/25 US Bank 475,570.00 RDA TABS 2005 Debt Service
07/24/25 CDTFA 10,414.00 SJP Energy Surcharge Return

Page 2 ends

3.A.3.a
Packet Pg. 50
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
JULY 1 - 31, 2025

DATE PAYEE AMOUNT REASON
07/24/25 CalPers 49,158.02 Retirement
07/25/25 Fidelity National Title 21,170.00 Perm Road Easement 07/25/25 Fidelity National Title 10,665.00 Perm Road Easement 3,886,675.15

Page 3 ends

3.A.3.a
Packet Pg. 51
Attachment: Warrant Register July 2025 (Warrants and Disbursements - July 2025) August 19, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at June 30, 2025
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending June 30, 2025.

BACKGROUND:

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

DISCUSSION:

Total Cash and City Investments increased 6.65% 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 - June 30, 2025

3.A.4
Packet Pg. 52

Page 1 ends

TREASURER'S REPORT
FOR THE MONTH ENDING JUNE 30, 2025
5/31/2025 6/30/2025 % change 6/30/2025 ACCR. INT.

INVESTMENT INSTITUTION INTEREST JUNE PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL # RATE YIELD INTEREST DATE DATE BALANCE BALANCE month & ACCR. INT. GAIN (LOSS) DURATION STATE POOL L.A.I.F. 4.274% 4.359% $150,340.00 Various Open $42,796,900.55 P $42,796,900.55 0.00% $43,244,559.55 $447,659.00 MONEY MARKET Bank of Hemet 1.000% 1.005% $14,458.33 Various Open $17,440,272.97 S $16,880,551.30 -3.21% $16,880,551.30 $0.00 DEMAND Acct - old Bank of Hemet 0.000% 0.000% N/A Various Open $755,622.90 S $97,193.55 -87.14% $97,193.55 $0.00 DEMAND Acct - new Bank of Hemet 0.000% 0.000% N/A Various Open $5,507,587.94 S $3,913,842.46 -28.94% $3,913,842.46 $0.00 PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various Open $5,454.92 S $33,114.13 507.05% $33,114.13 $0.00 CCA Lockbox River City Bank 0.000% 0.000% N/A Various Open $3,947,231.20 S $4,228,124.29 7.12% $4,228,124.29 $0.00 CCA Public Fund MM River City Bank 2.280% 2.304% $274.15 Various Open $148,109.65 S $148,383.80 0.19% $148,383.80 $0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 3.960% 4.033% $427.00 Various Various $119,348.83 M $55,835.62 -53.22% $55,835.62 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 3.310% 3.361% $8,781.25 Various Various $2,095,612.35 C $1,866,688.75 -10.92% $1,892,425.43 $25,736.68 2.22 MANAGED Acct - CAM Chandler / U.S. Bank - Commercial 0.000% 0.000% $0.00 Various Various $0.00 E $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 4.240% 4.323% $11,746.25 Various Various $3,132,652.70 F $3,132,652.70 0.00% $3,202,223.90 $69,571.20 2.30 MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 3.580% 3.639% $9,046.88 Various Various $5,652,982.81 A $5,977,969.13 5.75% $6,069,641.64 $91,672.51 2.86 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec. 4.810% 4.917% $774.06 Various Various $216,574.32 K $211,530.89 -2.33% $212,816.75 $1,285.86 1.66 MANAGED Acct - CAM Chandler / U.S. Bank - Supranational 2.910% 2.949% $0.00 Various Various $550,624.10 G $550,624.10 0.00% $555,780.06 $5,155.96 2.44 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 3.960% 4.033% $273.99 Various Various $75,811.84 M $129,984.92 71.46% $129,984.92 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency Bond 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency SPC 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 4.473% 4.566% $0.00 Various Various $1,103,946.80 F $1,103,946.80 0.00% $1,123,791.24 $19,844.44 1.70 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 3.545% 3.603% $56,321.91 Various Various $10,173,752.20 A $10,168,650.44 -0.05% $10,402,118.64 $233,468.20 2.62 MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 4.699% 4.802% $0.00 Various Various $246,830.55 D $246,830.55 0.00% $251,886.55 $5,056.00 1.68 MANAGED Acct - PTA PTA / U.S. Bank - Asset-Backed Sec. 0.000% 0.000% $0.00 Various Various $0.00 K $0.00 0.00% $0.00 $0.00 0.00 CASH Cash in EOC Lockbox 0.000% 0.000% N/A Various n/a $5,000.00 S $5,000.00 0.00% $5,000.00 $0.00 CASH Cash on Hand 0.000% 0.000% N/A Various n/a $882.88 S $835.96 -5.31% $835.96 $0.00 TOTAL CITY INVESTMENTS & FUNDS 3.129% 3.175% $252,443.82 $93,975,199.51 $91,548,659.94 -2.58% $92,448,109.79 $899,449.85 Annual Return Based on Previous Month Balance 3.039%

RESTRICTED CASH WITH FISCAL AGENT (RESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOSES) Trustee
PARS SECTION 115 TRUST
Equity/FI Mutual Funds U.S. Bank HighMark Index PLUS Moderately Conservative9.630% 10.067% Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,203,169.90 $203,169.90

WATER TREATMENT PLANT CONSTRUCTION
Cash Argent Cash 0.000% 0.000% Various Open $0.00 S $9,005,225.75 100.00% $9,005,225.75 $0.00

STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 3.930% 4.002% Various Open $197,727.14 L $76,389.44 -61.37% $76,389.44 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 4.210% 4.292% Various Open $2,098,100.02 L $2,105,576.44 0.36% $2,105,576.44 $0.00 2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX75750X 4.203% 4.285% Various Open $577.10 L $579.15 0.36% $579.15 $0.00 TOTAL CASH WITH FISCAL AGENT $3,296,404.26 $12,187,770.78 269.73% $12,390,940.68 $203,169.90 TOTAL ALL FUNDS $97,271,603.77 $103,736,430.72 6.65% $104,839,050.47 $1,102,619.75 PER INVESTMENT POLICY: Maximum % Current % In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 16% Yes A $16,146,619.57 Negotiable CDs 30% 0% Yes B $0.00
Obligations issued by U.S. Government Agencies 100% 2% Yes C $1,866,688.75 Municipal Bonds 30% 0% Yes D $246,830.55
Commercial Paper 25% 0% Yes E $0.00
Medium Term Notes 30% 4% Yes F $4,236,599.50
Supranationals 30% 1% Yes G $550,624.10
Repurchase Agreements 100% 0% Yes H $0.00

3.A.4.a
Packet Pg. 53
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025)

Page 2 ends

TREASURER'S REPORT
FOR THE MONTH ENDING JUNE 30, 2025
5/31/2025 6/30/2025 % change 6/30/2025 ACCR. INT.

INVESTMENT INSTITUTION INTEREST JUNE PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL # RATE YIELD INTEREST DATE DATE BALANCE BALANCE month & ACCR. INT. GAIN (LOSS) DURATION Banker's Acceptances 40% 0% Yes I $0.00
Time Deposits & CDARS 30% 0% Yes J $0.00
Mortgage pass-through / asset-backed securities 20% 0% Yes K $211,530.89 Mutual Funds (Limited to U.S. Treasuries) 20% 2% Yes L $2,182,545.03 Mutual Funds (Limited to U.S. Govt. Sec.) 20% 0% Yes M $185,820.54 Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust 10% 1% Yes N $1,000,000.00 Level 2 - Investments
Money Market Funds (non-brokered) 20% 0% Yes O $0.00
LAIF 70% 41% Yes P $42,796,900.55
RCIF 70% 0% Yes Q $0.00
Other JPA Pool 50% 0% Yes R $0.00
Cash & Demand Accounts n/a n/a n/a S $34,312,271.24
$103,736,430.72

I CERTIFY THAT THESE INVESTMENTS COMPLY WITH ALL STATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND THE CITY OF SAN JACINTO'S INVESTMENT POLICIES. CITY OF SAN JACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS AS PER GOVERNMENT CODE 53646(b)(3).

TYLISHA JULIENNE, TREASURER
City of San Jacinto
7 Aug 2025

3.A.4.a
Packet Pg. 54
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
7/228/229/22
10/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/23 1/242/243/244/245/246/247/248/249/24
10/2411/2412/24
1/252/253/254/255/256/25
Interest Rates - 07/2022 to 06/2025
LAIF
LAMMA-BoH
RCB
Chandler
PTA

3.A.4.a
Packet Pg. 55
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of June 30, 2025 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. 56
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 0.78% 1.52% 3.62% 6.30% 5.43% 3.70% 1.27% 1.76% 1.52% Benchmark Return 0.74% 1.36% 3.39% 6.06% 5.11% 3.24% 0.92% 1.40% 1.23% Average Modified Duration 2.55
Average Coupon 3.55%
Average Purchase YTM 3.71%
Average Market YTM 3.94%
Average Credit Quality* AA
Average Final Maturity 2.88
Average Life 2.60
End Values as of
05/31/2025
End Values as of
06/30/2025
Market Value 11,807,581.12 11,894,649.40
Accrued Interest 89,179.10 94,073.98
Total Market Value 11,896,760.23 11,988,723.38
Income Earned 20,163.27 50,577.93
Cont/WD 0.00 0.00
Par 11,835,945.97 11,862,388.60
Book Value 11,801,249.97 11,829,068.09
Cost Value 11,767,795.11 11,795,301.19
Government of The United States 50.64%
Federal Home Loan Banks 6.19%
Farm Credit System 5.62%
Inter-American Development Bank 3.37%
FNMA 2.07%
Federal Home Loan Mortgage Corp 1.92%
Apple Inc. 1.75%
Bank of America Corporation 1.64%
**Periods over 1 year are annualized.

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

3.A.4.a
Packet Pg. 57
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS) 20.0 1.8 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.8 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years)54 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 26.7 Compliant
Max % Issuer (MV) 5.0 1.7 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. 58
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

FEDERAL AGENCIES
Max % (MV) 100.0 15.8 Compliant
Max Maturity (Years)53 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 2.2 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Max % Issuer (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.8 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. 59
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.6 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 50.6 Compliant
Max Maturity (Years)54 Compliant

3.A.4.a
Packet Pg. 60
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 11,801,249.97 11,536,300.48
Maturities/Calls 0.00 (35,000.00)
Principal Paydowns (5,044.17) (125,567.18)
Purchases 429,387.01 4,110,803.62
Sales (381,101.53) (3,611,344.06)
Change in Cash, Payables, Receivables (14,912.57) (236.04) Amortization/Accretion 1,344.91 14,852.07
Realized Gain (Loss) (1,855.54) (60,740.79)
Ending Book Value 11,829,068.09 11,829,068.09
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,807,581.12 11,215,067.28
Maturities/Calls 0.00 (35,000.00)
Principal Paydowns (5,044.17) (125,567.18)
Purchases 429,387.01 4,110,803.62
Sales (381,101.53) (3,611,344.06)
Change in Cash, Payables, Receivables (14,912.57) (236.04) Amortization/Accretion 1,344.91 14,852.07
Change in Net Unrealized Gain (Loss) 59,250.16 386,814.51 Realized Gain (Loss) (1,855.54) (60,740.79)
Ending Market Value 11,894,649.40 11,894,649.40
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (35,000.00)
Principal Paydowns
Month to Date (5,044.17)
Fiscal Year to Date (125,567.18)
Purchases
Month to Date 429,387.01
Fiscal Year to Date 4,110,803.62
Sales
Month to Date (381,101.53)
Fiscal Year to Date (3,611,344.06)
Interest Received
Month to Date 45,688.00
Fiscal Year to Date 358,860.16
Purchased / Sold Interest
Month to Date (1,349.86)
Fiscal Year to Date (7,101.17)

3.A.4.a
Packet Pg. 61
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 3,670.33 02/15/20221.89%
3,669.78
3,670.23

99.80 4.77%
3,662.90

3.07 0.03%
(7.33)
Aaa/AAA
NA

0.87 0.07
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 4,659.34 03/10/2022

2.34%
4,658.31
4,659.08

99.72 4.16%
4,646.09

4.80 0.04%
(12.99)
Aaa/NA
AAA

1.21 0.15
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 13,223.31 07/12/20223.77%
13,222.04
13,222.91

99.68 4.66%
13,180.50

21.98 0.11%
(42.41)
Aaa/NA
AAA

1.63 0.36
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,997.55
101.22

4.38%
30,366.40

70.93 0.26%
368.84
Aaa/NA
AAA

2.55 1.22
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.51%
34,998.05
34,998.34
100.42

4.15%
35,147.63

68.44 0.30%
149.28
Aaa/AAA
NA

3.96 1.44
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,996.77
100.25

4.16%
55,135.83
103.40

0.46%
139.05
Aaa/NA
AAA

4.22 2.18
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,990.36
100.39

4.16%
70,270.38
134.40

0.59%
280.02
NA/AAA
AAA

4.29 1.98
Total ABS 211,552.98 4.81%
211,530.89
211,535.25
100.41

4.23%
212,409.72
407.03

1.79%
874.46

3.68 1.66
AGENCY
3137EAEX3

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

0.44%
229,307.70
229,968.12

99.09 4.41%
227,904.37
234.79

1.92%
(2,063.74)
Aa1/AA+
AA+

0.23 0.23
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,936.60

98.68 4.32%
246,700.37
187.50

2.07%
(3,236.23)
Aa1/AA+
AA+

0.36 0.34
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
329,610.71
101.97

3.72%
331,400.24
4,509.38

2.79%
1,789.54
Aa1/AA+
AA+

2.70 2.49
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,395.28
100.77

3.72%
201,534.54
488.89

1.69%
2,139.26
Aa1/AA+
AA+

2.94 2.75
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,351.92
101.97

3.71%
203,931.89
2,746.53

1.71%
4,579.97
Aa1/AA+
AA+

3.19 2.92
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,521.23
102.15

3.78%
204,307.51
2,475.00

1.72%
5,786.28
Aa1/AA+
AA+

3.23 2.95
3133EPC45

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

4.46%
231,646.80
231,118.77
102.40

3.86%
235,521.52
1,418.33

1.98%
4,402.75
Aa1/AA+
AA+

3.37 3.08

3.A.4.a
Packet Pg. 62
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,731.86
101.62

3.75%
228,639.56
425.00

1.92%
1,907.70
Aa1/AA+
AA+

3.46 3.19
Total Agency 1,860,000.00 3.31%
1,866,688.75
1,864,634.49
101.09

3.91%
1,879,940.01
12,485.42

15.80%
15,305.52

2.41 2.22
CASH
CCYUSD Receivable 426.99 -- 426.99
426.99

1.00 0.00%
426.99

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 426.99
426.99
426.99

1.00 0.00%
426.99

0.00 0.00%

0.00 0.00

0.00 CORPORATE
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,989.82

97.05 4.28%
116,464.28

48.75 0.98%
(3,525.54)
A1/A+
A+

0.97 0.94
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 150,000.00 11/17/20211.69%
146,916.00
149,234.27

96.50 4.29%
144,748.52
578.13

1.22%
(4,485.75)
A2/AAA1.20

1.16 931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,986.25

96.64 3.91%
28,993.41

91.00 0.24%
(992.84)
Aa2/AA
AA

1.22 1.18
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,965.76

96.86 4.08%
62,958.68
584.46

0.53%
(2,007.08)
A2/AA1.54

1.48 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
206,859.28

98.97 4.01%
207,846.40
2,774.92

1.75%
987.12
Aaa/AA+
NA

1.61 1.53
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,983.76

97.18 4.21%
43,732.06
361.38

0.37%
(1,251.70)
A2/A- A1.67

1.60 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,991.59

97.49 3.83%
126,737.85
880.39

1.07%
(3,253.73)
Aa2/AA
A+

1.71 1.64
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.45

4.11%
131,881.40
1,857.12

1.11%
1,881.40
Aa3/A
AA1.711.53
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,955.93

98.90 3.95%
59,337.49
429.00

0.50%
(618.45)
A1/AA
AA1.791.70
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
72,708.64

97.68 4.95%
73,261.90
226.84

0.62%
553.26
A1/A
AA1.810.79
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,485.44

99.88 4.07%
129,841.01
736.67

1.09%
1,355.57
A2/A+
A+

1.86 1.76
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,008.06

99.09 4.21%
49,544.37
236.39

0.42%
(463.70)
A2/A+ A1.87

1.78 3.A.4.a
Packet Pg. 63
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,468.25
100.09

3.91%
140,122.11
1,720.44

1.18%
1,653.85
Aa2/AA
AA

2.19 1.98
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,565.48
102.14

4.08%
137,886.61
2,524.50

1.16%
1,321.13
A2/AA2.63

2.33 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,963.50
102.26

3.98%
71,581.72
1,061.67

0.60%
1,618.22
Aa3/A+
NA

2.69 2.40
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
132,298.01

99.98 4.93%
134,971.80
1,050.24

1.13%
2,673.79
A1/AAA2.83

1.72 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
145,985.28

99.12 4.03%
148,681.77
925.00

1.25%
2,696.50
A1/A
NA

2.84 2.65
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,566.90
100.75

4.12%
151,120.35
843.33

1.27%
2,553.45
Aa2/A+
AA2.882.51
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,986.02
100.46

3.88%
30,137.88
148.50

0.25%
151.86
Aa3/A+
NA

2.88 2.61
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
169,046.20
102.01

4.14%
173,421.05
368.33

1.46%
4,374.85
A2/A
NA

2.96 2.66
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,830.53
101.37

4.18%
146,982.92
2,797.69

1.24%
2,152.39
A1/A+
NA

3.59 3.22
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,959.50
101.47

4.06%
86,250.13
1,508.75

0.73%
1,290.63
Aa3/A+
NA

3.61 3.18
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,203.32
101.96

4.80%
76,470.01
763.84

0.64%
266.70
A1/AA+3.80

2.57 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
72,406.55

99.12 4.68%
74,340.20
567.38

0.62%
1,933.64
A1/A
AA3.812.61
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,926.25
102.46

4.17%
71,720.94
188.61

0.60%
1,794.69
A1/A
A+

3.95 3.56
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
145,474.29
103.84

4.85%
145,377.32
426.71

1.22%
(96.97)
A3/AA3.95

2.69 437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,743.02
102.07

4.18%
51,036.63

39.58 0.43%
1,293.61
A2/AA3.99

3.53 06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,255.57

99.67 4.73%
59,802.35
1,124.70

0.50%
546.78
A1/AAA4.06

2.79 63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
140,000.00 --

4.91%
140,237.30
140,231.66
102.28

4.40%
143,197.39
2,772.00

1.20%
2,965.73
A2/NA A4.61

3.94 3.A.4.a
Packet Pg. 64
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025

4.56%
152,035.50
151,957.88
102.40

4.30%
153,599.98
2,539.06

1.29%
1,642.10
A3/ANA4.71

4.05 Total Corporate 3,165,000.00 4.24%
3,132,652.70
3,153,037.01
100.26

4.24%
3,172,048.53
30,175.37

26.67%
19,011.51

2.72 2.30

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 55,408.63 --

3.96%
55,408.63
55,408.63

1.00 3.96%
55,408.63

0.00 0.47%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 55,408.63 3.96%
55,408.63
55,408.63

1.00 3.96%
55,408.63

0.00 0.47%

0.00 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
229,830.97

97.47 4.11%
224,174.58
396.91

1.88%
(5,656.39)
Aaa/AAA
NA

0.80 0.78
4581X0EN4

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

4.32%
173,446.00
173,869.90
101.10

3.80%
176,917.96
2,727.08

1.49%
3,048.07
Aaa/AAA
NA

3.63 3.29
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024

4.14%
148,231.50
148,470.49
100.24

3.81%
150,352.59
1,210.94

1.26%
1,882.10
Aaa/AAA
NA

4.30 3.89
Total
Supranational 555,000.00 2.91%
550,624.10
552,171.35

99.39 3.93%
551,445.13
4,334.93

4.64%
(726.22)

2.66 2.44

US TREASURY
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 150,000.00 03/24/20210.82%
147,673.83
149,687.43

97.60 4.19%
146,402.34
250.68

1.23%
(3,285.09)
Aa1/AA+
AA+

0.67 0.65
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,800.97

97.53 4.13%
243,833.01
471.31

2.05%
(5,967.96)
Aa1/AA+
AA+

0.75 0.73
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,375.10

96.47 3.99%
289,417.97
782.11

2.43%
(9,957.13)
Aa1/AA+
AA+

1.08 1.06
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,971.16

97.32 3.96%
145,974.61
845.30

1.23%
(4,996.55)
Aa1/AA+
AA+

1.13 1.09

3.A.4.a
Packet Pg. 65
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,445.10

97.56 3.81%
126,831.25
1,098.90

1.07%
(2,613.85)
Aa1/AA+
AA+

1.63 1.56
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
224,144.63

97.86 3.77%
220,192.38
1,413.93

1.85%
(3,952.25)
Aa1/AA+
AA+

1.75 1.68
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
212,233.87

97.93 3.75%
210,557.23
478.02

1.77%
(1,676.64)
Aa1/AA+
AA+

1.92 1.84
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
137,805.31

98.05 3.73%
137,271.09
1,605.94

1.15%
(534.21)
Aa1/AA+
AA+

2.08 1.98
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,873.66
100.91

3.70%
353,185.55
3,629.10

2.97%
2,311.89
Aa1/AA+
AA+

2.25 2.11
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,745.04
100.38

3.71%
276,052.73
902.58

2.32%
(692.31)
Aa1/AA+
AA+

2.42 2.28
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,052.78

99.83 3.69%
244,578.91
2,232.45

2.06%
1,526.13
Aa1/AA+
AA+

2.75 2.57
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,953.66
101.21

3.71%
222,655.47
3,785.43

1.87%
4,701.81
Aa1/AA+
AA+

3.08 2.83
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,412.76
101.97

3.71%
183,550.78
2,632.13

1.54%
5,138.02
Aa1/AA+
AA+

3.17 2.90
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,445.31
103.59

3.72%
233,086.05
1,848.00

1.96%
7,640.74
Aa1/AA+
AA+

3.34 3.04
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
170,080.46

98.13 3.72%
171,732.42
698.45

1.44%
1,651.96
Aa1/AA+
AA+

3.38 3.15
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,486.16
100.90

3.73%
151,353.52
2,502.76

1.27%
2,867.35
Aa1/AA+
AA+

3.59 3.26
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,627.07
105.43

3.64%
137,058.59
2,564.09

1.15%
4,431.53
Aa1/AA+
AA+

3.63 3.24
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,314.30
101.35

3.73%
152,027.34
1,555.33

1.28%
4,713.05
Aa1/AA+
AA+

3.75 3.42
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,193.87
103.13

3.74%
128,906.25
974.01

1.08%
3,712.38
Aa1/AA+
AA+

3.83 3.47
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,022.59
102.73

3.74%
148,953.51
552.66

1.25%
2,930.93
Aa1/AA+
AA+

3.92 3.56
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
121,173.57

98.17 3.75%
122,714.84

11.04 1.03%
1,541.27
Aa1/AA+
AA+

4.00 3.71
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,843.51
101.86

3.74%
152,789.06

17.32 1.28%
(54.45)
Aa1/AA+
AA+

4.00 3.65

3.A.4.a
Packet Pg. 66
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,533.44
100.93

3.75%
196,820.51
3,253.59

1.65%
1,287.07
Aa1/AA+
AA+

4.08 3.68
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,049.35

97.59 3.76%
146,378.91
1,566.75

1.23%
(1,670.44)
Aa1/AA+
AA+

4.17 3.82
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
169,950.52

98.99 3.76%
173,236.33
1,539.62

1.46%
3,285.80
Aa1/AA+
AA+

4.25 3.88
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,251.02
101.43

3.76%
177,501.95
1,216.20

1.49%
3,250.93
Aa1/AA+
AA+

4.34 3.91
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,388.59
101.47

3.76%
177,570.40
611.42

1.49%
2,181.81
Aa1/AA+
AA+

4.42 4.00
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,932.30
102.48

3.77%
179,340.82

20.81 1.51%
4,408.52
Aa1/AA+
AA+

4.50 4.06
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,858.97
101.97

3.78%
152,958.98
2,659.19

1.29%
2,100.01
Aa1/AA+
AA+

4.59 4.07
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,505.22
100.97

3.77%
141,361.72
1,871.74

1.19%
1,856.50
Aa1/AA+
AA+

4.67 4.17
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,612.76
100.93

3.78%
151,394.53
1,508.20

1.27%
781.78
Aa1/AA+
AA+

4.75 4.25
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,705.85
100.39

3.78%
150,585.94
979.28

1.27%
1,880.09
Aa1/AA+
AA+

4.83 4.34
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,378.02
100.97

3.78%
176,695.40
592.90

1.49%
2,317.38
Aa1/AA+
AA+

4.92 4.42
Total US Treasury 6,015,000.00 3.58%
5,977,969.13
5,991,854.36
100.18

3.78%
6,022,970.40
46,671.24

50.64%
31,116.05

3.12 2.86
Total Portfolio 11,862,388.60 3.71%
11,795,301.19
11,829,068.09

99.85 3.94%
11,894,649.40
94,073.98
100.00%
65,581.31

2.88 2.55
Total Market Value
+ Accrued 11,988,723.38

3.A.4.a
Packet Pg. 67
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 06/02/2025 31846V203 15,021.89 FIRST AMER:GVT OBLG Y 1.000 3.93% (15,021.89) 0.00 (15,021.89) 0.00 Purchase 06/03/2025 31846V203 317.67 FIRST AMER:GVT OBLG Y 1.000 3.91% (317.67) 0.00 (317.67) 0.00 Purchase 06/09/2025 31846V203 4,000.00 FIRST AMER:GVT OBLG Y 1.000 3.89% (4,000.00) 0.00 (4,000.00) 0.00 Purchase 06/11/2025 91282CNG2 175,000.00 UNITED STATES TREASURY

4.0 05/31/2030 99.641 4.08% (174,371.09) (210.38) (174,581.47) 0.00 Purchase 06/11/2025 31846V203 55,470.19 FIRST AMER:GVT OBLG Y 1.000 3.89% (55,470.19) 0.00 (55,470.19) 0.00 Purchase 06/12/2025 31846V203 4,042.50 FIRST AMER:GVT OBLG Y 1.000 3.89% (4,042.50) 0.00 (4,042.50) 0.00 Purchase 06/16/2025 31846V203 128.33 FIRST AMER:GVT OBLG Y 1.000 3.89% (128.33) 0.00 (128.33) 0.00 Purchase 06/16/2025 31846V203 14,614.90 FIRST AMER:GVT OBLG Y 1.000 3.89% (14,614.90) 0.00 (14,614.90) 0.00 Purchase 06/18/2025 31846V203 675.00 FIRST AMER:GVT OBLG Y 1.000 3.91% (675.00) 0.00 (675.00) 0.00 Purchase 06/24/2025 91282CMU2 150,000.00 UNITED STATES TREASURY

4.0 03/31/2030 100.410 3.90% (150,615.23) (1,393.44) (152,008.67) 0.00 Purchase 06/25/2025 31846V203 1,083.33 FIRST AMER:GVT OBLG Y 1.000 (1,083.33) 0.00 (1,083.33) 0.00 Purchase 06/30/2025 31846V203 9,046.88 FIRST AMER:GVT OBLG Y 1.000 3.96% (9,046.88) 0.00 (9,046.88) 0.00 Total Purchase 429,400.69 (429,387.01) (1,603.82) (430,990.83) 0.00 TOTAL
ACQUISITIONS 429,400.69 (429,387.01) (1,603.82) (430,990.83) 0.00

DISPOSITIONS
Sale 06/05/2025 31846V203 (992.66) FIRST AMER:GVT OBLG Y 1.000 3.90% 992.66 0.00 992.66 0.00 Sale 06/11/2025 3135G05X7 (230,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

99.174 0.47% 228,100.20 (253.96) 228,354.16 (1,855.54)
Sale 06/24/2025 31846V203 (152,008.67) FIRST AMER:GVT OBLG Y 1.000 3.89% 152,008.67 0.00 152,008.67 0.00 Total Sale (383,001.33) 381,101.53 (253.96) 381,355.49 (1,855.54) TOTAL
DISPOSITIONS (383,001.33) 381,101.53 (253.96) 381,355.49 (1,855.54) OTHER

TRANSACTIONS

3.A.4.a
Packet Pg. 68
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/09/2025 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.11% 4,000.00 0.00 4,000.00 0.00
Coupon 06/11/2025 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.88% 1,697.50 0.00 1,697.50 0.00
Coupon 06/12/2025 91159HJM3 0.00 US BANCORP 5.775
06/12/2029 4.32% 4,042.50 0.00 4,042.50 0.00
Coupon 06/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 133.00 0.00 133.00 0.00
Coupon 06/15/2025 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.09% 4,143.75 0.00 4,143.75 0.00
Coupon 06/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 06/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 06/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
Coupon 06/15/2025 3133EPN50 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 12/15/2028

4.00% 4,781.25 0.00 4,781.25 0.00
Coupon 06/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 46.43 0.00 46.43 0.00
Coupon 06/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 11.03 0.00 11.03 0.00
Coupon 06/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 9.39 0.00 9.39 0.00
Coupon 06/18/2025 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 675.00 0.00 675.00 0.00
Coupon 06/25/2025 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.90% 1,187.50 0.00 1,187.50 0.00
Coupon 06/30/2025 91282CMD0 0.00 UNITED STATES TREASURY

4.375 12/31/2029 4.38% 3,828.13 0.00 3,828.13 0.00
Coupon 06/30/2025 91282CEV9 0.00 UNITED STATES TREASURY

3.25 06/30/2029 4.10% 2,031.25 0.00 2,031.25 0.00

3.A.4.a
Packet Pg. 69
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/30/2025 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 3.73% 3,187.50 0.00 3,187.50 0.00
Total Coupon 0.00 30,348.44 0.00 30,348.44 0.00
Custody Fee 06/25/2025 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 06/30/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.96% 427.00 0.00 427.00 0.00 Total Dividend 0.00 427.00 0.00 427.00 0.00
Management Fee 06/05/2025 CCYUSD (992.66) Cash 0.00% (992.66) 0.00 (992.66) 0.00 Total
Management Fee (992.66) (992.66) 0.00 (992.66) 0.00
Principal Paydown 06/15/2025 47800AAC4 1,675.21 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,675.21 -- 1,675.21 0.00
Principal Paydown 06/15/2025 47787JAC2 1,044.39 JDOT 2022 A3 2.32 09/15/2026 2.34% 1,044.39 -- 1,044.39 0.00
Principal Paydown 06/15/2025 43815BAC4 2,324.57 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 2,324.57 -- 2,324.57 0.00
Total Principal
Paydown 5,044.17 5,044.17 -- 5,044.17 0.00

TOTAL OTHER
TRANSACTIONS 3,947.34 34,722.78 0.00 34,722.78 0.00

3.A.4.a
Packet Pg. 70
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
55,408.63
104,009.27
104,400.69
(153,001.33)
55,408.63

0.00 317.67

0.00 0.00

0.00 317.67
317.67
CCYUSD Receivable
426.99
15,339.56

0.00 0.00
426.99

0.00 0.00

0.00 Total Cash & Equivalents 55,835.62
119,348.83
104,400.69
(153,001.33)
55,835.62

0.00 317.67

0.00 0.00

0.00 317.67 317.67

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,992.64

0.00 0.00
151,957.88
1,929.69

0.00 2,539.06
609.38

0.00 (34.76)
(34.76)
574.62
574.62
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,953.90

0.00 0.00
59,955.93
264.00

0.00 429.00
165.00

2.03 0.00

2.03 167.03
167.03
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
206,699.04

0.00 0.00
206,859.28
2,188.67

0.00 2,774.92
586.25
160.24

0.00 160.24
746.49
746.49
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,235.59

0.00 0.00
59,255.57
911.15

0.00 1,124.70
213.55

19.98 0.00

19.98 233.53
233.53
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
132,176.11

0.00 0.00
132,298.01
557.94

0.00 1,050.24
492.30
121.89

0.00 121.89
614.19
614.19

3.A.4.a
Packet Pg. 71
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,991.18

0.00 0.00
129,991.59
631.22

0.00 880.39
249.17

0.41 0.00

0.41 249.57
249.57
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,924.72

0.00 0.00
69,926.25
1,603.19
1,697.50
188.61
282.92

1.54 0.00

1.54 284.45
284.45
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
329,751.42

0.00 0.00
329,610.71
3,290.63

0.00 4,509.38
1,218.75

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

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,378.39

0.00 0.00
199,395.28
3,822.22
4,000.00
488.89
666.67

16.89 0.00

16.89 683.56
683.56
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,335.24

0.00 0.00
199,351.92
2,017.36

0.00 2,746.53
729.17

16.69 0.00

16.69 745.86
745.86
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,146.03

0.00 0.00
231,118.77
531.88

0.00 1,418.33
886.46

0.00 (27.26)
(27.26)
859.19
859.19
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,773.00

0.00 0.00
226,731.86
4,409.38
4,781.25
425.00
796.88

0.00 (41.14)
(41.14)
755.74
755.74
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,483.60

0.00 0.00
198,521.23
1,725.00

0.00 2,475.00
750.00

37.63 0.00

37.63 787.63
787.63
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020

0.00 229,949.84

0.00 (229,955.74)

0.00 230.00
253.96

0.00 23.96

5.90 0.00

5.90 29.86

29.86 3.A.4.a
Packet Pg. 72
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM 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
249,921.85

0.00 0.00
249,936.60

83.33 0.00
187.50
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
229,956.73

0.00 0.00
229,968.12
162.92

0.00 234.79

71.88 11.39

0.00 11.39

83.26 83.26
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,525.91

0.00 0.00
148,566.90
293.33

0.00 843.33
550.00

40.98 0.00

40.98 590.98
590.98
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,737.73

0.00 0.00
49,743.02
1,029.17
1,187.50

39.58 197.92

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
3,670.33
5,994.71

0.00 (2,324.57)
3,670.23

5.01 9.39

3.07 7.45

0.08 0.00

0.08 7.53

7.53 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,616.08

0.00 0.00
136,565.48
1,967.63

0.00 2,524.50
556.88

0.00 (50.61)
(50.61)
506.27
506.27
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,990.18

0.00 0.00
69,990.36
134.40
252.00
134.40
252.00

0.18 0.00

0.18 252.18
252.18
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,813.67

0.00 0.00
229,830.97
229.20

0.00 396.91
167.71

17.31 0.00

17.31 185.01
185.01
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,844.31

0.00 0.00
173,869.90
2,125.52

0.00 2,727.08
601.56

25.59 0.00

25.59 627.15
627.15

3.A.4.a
Packet Pg. 73
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,441.22

0.00 0.00
148,470.49
726.56

0.00 1,210.94
484.38

29.26 0.00

29.26 513.64
513.64
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,330.80

0.00 0.00
72,406.55
317.06

0.00 567.38
250.31

75.76 0.00

75.76 326.07
326.07
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
72,475.62

0.00 0.00
72,708.64
128.21

0.00 226.84

98.63 233.02

0.00 233.02
331.64
331.64
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
4,659.34
5,703.39

0.00 (1,044.39)
4,659.08

5.88 11.03

4.80 9.95

0.08 0.00

0.08 10.03

10.03 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
13,223.31
14,898.05

0.00 (1,675.21)
13,222.91

24.76 46.43

21.98 43.65

0.07 0.00

0.07 43.72

43.72 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,996.71

0.00 0.00
54,996.77
103.40
193.88
103.40
193.88

0.06 0.00

0.06 193.94
193.94
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,958.58

0.00 0.00
84,959.50
1,190.00

0.00 1,508.75
318.75

0.92 0.00

0.92 319.67
319.67
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,962.39

0.00 0.00
69,963.50
777.29

0.00 1,061.67
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
29,997.47

0.00 0.00
29,997.55

70.93 133.00

0.08 0.00

0.08 133.08
133.08

3.A.4.a
Packet Pg. 74
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
29,986.02

47.25 0.00
148.50
101.25

0.40 0.00

0.40 101.65
101.65
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
76,238.57

0.00 0.00
76,203.32
441.09

0.00 763.84
322.75

0.00 (35.25)
(35.25)
287.50
287.50
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 140,000.00
140,235.91

0.00 0.00
140,231.66
2,194.50

0.00 2,772.00
577.50

2.26 (6.51)
(4.25)
573.25
573.25
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,418.42

0.00 0.00
128,485.44
303.33

0.00 736.67
433.33

67.02 0.00

67.02 500.35
500.35
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,826.65

0.00 0.00
144,830.53
2,241.86

0.00 2,797.69
555.83

3.88 0.00

3.88 559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,019.71

0.00 0.00
169,046.20
3,821.46
4,143.75
368.33
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
145,868.91

0.00 0.00
145,985.28
462.50

0.00 925.00
462.50
116.37

0.00 116.37
578.87
578.87
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,982.97

0.00 0.00
44,983.76
269.50

0.00 361.38

91.88 0.80

0.00 0.80

92.67 92.67
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00

0.00 0.00
130,000.00
1,316.21

0.00 1,857.12
540.91

0.00 0.00

0.00 540.91
540.91

3.A.4.a
Packet Pg. 75
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
64,965.76
478.83

0.00 584.46
105.63

1.82 0.00

1.82 107.45
107.45
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026
11/17/2021
11/19/2021
150,000.00
149,181.58

0.00 0.00
149,234.27
421.88

0.00 578.13
156.25

52.69 0.00

52.69 208.94
208.94
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,988.95

0.00 0.00
119,989.82
611.25
675.00

48.75 112.50

0.87 0.00

0.87 113.37
113.37
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.31

0.00 0.00
34,998.34

68.44 128.33

0.03 0.00

0.03 128.36
128.36
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
145,626.77

0.00 0.00
145,474.29
3,795.46
4,042.50
426.71
673.75

0.00 (152.49)
(152.49)
521.26
521.26
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,686.55

0.00 0.00
132,627.07
1,998.48

0.00 2,564.09
565.61

0.00 (59.48)
(59.48)
506.13
506.13
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,042.22

0.00 0.00
150,971.16
658.84

0.00 845.30
186.46

0.00 (71.06)
(71.06)
115.40
115.40
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
169,960.77

0.00 0.00
170,080.46
252.63

0.00 698.45
445.82
119.70

0.00 119.70
565.52
565.52
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,417.08

0.00 0.00
129,445.10
856.49

0.00 1,098.90
242.40

28.03 0.00

28.03 270.43
270.43

3.A.4.a
Packet Pg. 76
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
149,687.43
189.54

0.00 250.68

61.14 38.75

0.00 38.75

99.89 99.89
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,779.10

0.00 0.00
249,800.97
317.62

0.00 471.31
153.69

21.87 0.00

21.87 175.56
175.56
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,327.64

0.00 0.00
299,375.10
626.73

0.00 782.11
155.39

47.46 0.00

47.46 202.85
202.85
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
224,104.41

0.00 0.00
224,144.63
952.87

0.00 1,413.93
461.07

40.22 0.00

40.22 501.29
501.29
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
212,115.15

0.00 0.00
212,233.87

15.42 2,821.88
478.02
3,284.48
118.72

0.00 118.72
3,403.20
3,403.20
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,094.95

0.00 0.00
121,173.57
1,705.80
2,031.25

11.04 336.49

78.63 0.00

78.63 415.11
415.11
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
137,718.67

0.00 0.00
137,805.31
1,286.88

0.00 1,605.94
319.06

86.63 0.00

86.63 405.69
405.69
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,010.90

0.00 0.00
148,049.35
1,184.61

0.00 1,566.75
382.13

38.45 0.00

38.45 420.58
420.58
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,905.58

0.00 0.00
350,873.66
2,445.70

0.00 3,629.10
1,183.40

0.00 (31.92)
(31.92)
1,151.48
1,151.48

3.A.4.a
Packet Pg. 77
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,804.39

0.00 0.00
276,745.04

29.12 5,328.13
902.58
6,201.59

0.00 (59.36)
(59.36)
6,142.24
6,142.24
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,496.50

0.00 0.00
139,505.22
1,415.22

0.00 1,871.74
456.52

8.72 0.00

8.72 465.24
465.24
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,994.59

0.00 0.00
243,052.78
1,504.47

0.00 2,232.45
727.97

58.18 0.00

58.18 786.16
786.16
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,899.14

0.00 0.00
217,953.66
3,033.36

0.00 3,785.43
752.07

54.52 0.00

54.52 806.59
806.59
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,371.61

0.00 0.00
178,412.76
1,990.15

0.00 2,632.13
641.98

41.16 0.00

41.16 683.14
683.14
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,456.28

0.00 0.00
225,445.31
953.80

0.00 1,848.00
894.19

0.00 (10.97)
(10.97)
883.22
883.22
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,451.50

0.00 0.00
148,486.16
2,005.52

0.00 2,502.76
497.24

34.67 0.00

34.67 531.91
531.91
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,255.44

0.00 0.00
147,314.30
1,048.16

0.00 1,555.33
507.17

58.85 0.00

58.85 566.03
566.03
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,198.02

0.00 0.00
125,193.87
502.72

0.00 974.01
471.30

0.00 (4.16)
(4.16)
467.14
467.14

3.A.4.a
Packet Pg. 78
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
146,022.59

17.83 3,262.50
552.66
3,797.34

0.00 (21.45)
(21.45)
3,775.88
3,775.88
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,901.94

0.00 0.00
152,843.51
2,676.80
3,187.50

17.32 528.03

0.00 (58.43)
(58.43)
469.60
469.60
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,544.17

0.00 0.00
195,533.44
2,607.18

0.00 3,253.59
646.41

7.46 (18.19)
(10.73)
635.68
635.68
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
169,852.92

0.00 0.00
169,950.52
1,037.57

0.00 1,539.62
502.05

97.61 0.00

97.61 599.66
599.66
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,236.83

0.00 0.00
174,251.02
627.72

0.00 1,216.20
588.49

14.19 0.00

14.19 602.68
602.68
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,395.82

0.00 0.00
175,388.59

19.72 3,609.38
611.42
4,201.08

0.00 (7.23)
(7.23)
4,193.85
4,193.85
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,931.07

0.00 0.00
174,932.30
3,214.78
3,828.13

20.81 634.16

1.24 0.00

1.24 635.39
635.39
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,874.35

0.00 0.00
150,858.97
2,130.87

0.00 2,659.19
528.31

0.00 (15.38)
(15.38)
512.93
512.93
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00

0.00 150,615.23

0.00 150,612.76

0.00 (1,393.44)
1,508.20
114.76

0.00 (2.47)
(2.47)
112.28
112.28

3.A.4.a
Packet Pg. 79
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,683.84

0.00 0.00
148,705.85
505.43

0.00 979.28
473.85

22.01 0.00

22.01 495.85
495.85
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00

0.00 174,371.09

0.00 174,378.02

0.00 (210.38)
592.90
382.52

6.93 0.00

6.93 389.45
389.45
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,008.44

0.00 0.00
50,008.06

82.22 0.00
236.39
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
29,985.31

0.00 0.00
29,986.25

64.75 0.00

91.00 26.25

0.93 0.00

0.93 27.18

27.18 931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,410.81

0.00 0.00
138,468.25
1,259.61

0.00 1,720.44
460.83

57.44 0.00

57.44 518.27
518.27
Total Fixed Income 11,806,552.98
11,681,901.14
324,986.32
(234,999.91)
11,773,232.47
89,179.10
44,020.47
94,073.98
48,915.35
2,194.20
(849.29)
1,344.91
50,260.26 50,260.26
TOTAL PORTFOLIO 11,862,388.60
11,801,249.97
429,387.01
(388,001.24)
11,829,068.09
89,179.10
44,338.14
94,073.98
49,233.02
2,194.20
(849.29)
1,344.91
50,577.93 50,577.93

3.A.4.a
Packet Pg. 80
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2025
07/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 427.00 427.00 07/15/2025 Coupon 43815BAC4 0.00 HAROT 2022-1 A3 1.88 05/15/2026 5.75 5.75 07/15/2025 Principal Paydown 43815BAC4 (2,161.11) HAROT 2022-1 A3 1.88 05/15/2026 2,161.11 2,161.11 07/15/2025 Coupon 44935CAD3 0.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 07/15/2025 Coupon 47787JAC2 0.00 JDOT 2022 A3 2.32 09/15/2026 9.01 9.01 07/15/2025 Principal Paydown 47787JAC2 (1,091.14) JDOT 2022 A3 2.32 09/15/2026 1,091.14 1,091.14 07/15/2025 Coupon 47800AAC4 0.00 JDOT 2022-B A3 3.74 02/16/2027 41.21 41.21 07/15/2025 Principal Paydown 47800AAC4 (1,171.34) JDOT 2022-B A3 3.74 02/16/2027 1,171.34 1,171.34 07/15/2025 Coupon 47800DAD6 0.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 07/15/2025 Coupon 58770JAD6 0.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00 07/15/2025 Coupon 89239TAD4 0.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 07/15/2025 Coupon 87612EBM7 0.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/23/2025 Coupon 06051GHM4 0.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 07/24/2025 Custody Fee CCYUSD 0.00 (104.17) (104.17)
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 07/31/2025 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 July 2025 Total 4,746.42 23,500.73 28,247.15
AUGUST 2025
08/07/2025 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
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 1,509.22 HAROT 2022-1 A3 1.88 05/15/2026 2.36 2.36 08/15/2025 Effective Maturity 43815BAC4 1,509.22 HAROT 2022-1 A3 1.88 05/15/2026 1,509.22 1,509.22 08/15/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25

3.A.4.a
Packet Pg. 81
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 08/15/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
08/15/2025 Coupon 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 6.45 6.45 08/15/2025 Principal Paydown 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 1,237.76 1,237.76 08/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 37.56 37.56 08/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,169.66 1,169.66 08/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 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 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 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 August 2025 Total 3,916.64 22,599.22 26,515.87
SEPTEMBER 2025
09/02/2025 Coupon 91282CBQ3 150,000.00 UNITED STATES TREASURY 0.5 02/28/2026 375.00 375.00 09/02/2025 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 09/02/2025 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 09/02/2025 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 09/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/08/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
09/09/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/10/2025 Coupon 89114TZG0 150,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 937.50 937.50 09/15/2025 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 4,042.19 4,042.19 09/15/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/15/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 09/15/2025 Coupon 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 4.06 4.06 09/15/2025 Principal Paydown 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 1,205.56 1,205.56

3.A.4.a
Packet Pg. 82
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 33.92 33.92 09/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,244.58 1,244.58 09/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 09/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 09/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 09/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 09/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 09/22/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
09/23/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
09/23/2025 Final Maturity 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 230,000.00 230,000.00
09/30/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 09/30/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 09/30/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 09/30/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 09/30/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 09/30/2025 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 09/30/2025 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00 September 2025
Total 232,450.14 66,285.96 298,736.10
OCTOBER 2025
10/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 10/15/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 10/15/2025 Coupon 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 1.73 1.73 10/15/2025 Effective Maturity 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 892.66 892.66 10/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 30.04 30.04 10/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,467.56 1,467.56 10/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 10/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 10/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33

3.A.4.a
Packet Pg. 83
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/16/2025 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
10/20/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
10/20/2025 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 10/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 10/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 10/27/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 10/31/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 10/31/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 10/31/2025 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 10/31/2025 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 October 2025 Total 2,360.21 27,516.04 29,876.25
NOVEMBER 2025
11/03/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00
11/07/2025 Final Maturity 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 250,000.00 250,000.00
11/10/2025 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2025 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
11/17/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/17/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 11/17/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 25.46 25.46 11/17/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,557.71 1,557.71 11/17/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 11/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 11/17/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/17/2025 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 11/17/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 11/17/2025 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38

3.A.4.a
Packet Pg. 84
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 November 2025
Total 251,557.71 22,498.31 274,056.02
DECEMBER 2025
12/01/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 12/01/2025 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 12/01/2025 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 12/01/2025 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 12/01/2025 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 12/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/12/2025 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 12/15/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/15/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 12/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 20.61 20.61 12/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,162.18 1,162.18 12/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 12/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 12/15/2025 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 12/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 12/26/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 12/31/2025 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 12/31/2025 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 December 2025
Total 1,162.18 48,149.08 49,311.26
JANUARY 2026
01/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 01/15/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 16.99 16.99 01/15/2026 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,922.48 1,922.48 01/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88

3.A.4.a
Packet Pg. 85
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 01/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,808.50 1,808.50 01/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 01/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 January 2026 Total 3,730.98 2,639.26 6,370.24
FEBRUARY 2026
02/02/2026 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 02/02/2026 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 02/02/2026 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 02/02/2026 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 02/02/2026 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 02/02/2026 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 02/02/2026 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 02/09/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 02/09/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 02/09/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
02/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 02/16/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 11.00 11.00 02/16/2026 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,606.57 1,606.57 02/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 02/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 125.00 125.00 02/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,056.86 2,056.86 02/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 02/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
02/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 02/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 02/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50

3.A.4.a
Packet Pg. 86
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount February 2026
Total 3,663.42 43,378.33 47,041.75
MARCH 2026
03/02/2026 Coupon 91282CBQ3 150,000.00 UNITED STATES TREASURY 0.5 02/28/2026 375.00 375.00 03/02/2026 Final Maturity 91282CBQ3 150,000.00 UNITED STATES TREASURY 0.5 02/28/2026 150,000.00 150,000.00 03/02/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 03/02/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 03/02/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 03/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/09/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
03/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 03/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 03/10/2026 Coupon 89114TZG0 150,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 937.50 937.50 03/16/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 03/16/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 03/16/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 5.99 5.99 03/16/2026 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,350.49 1,350.49 03/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 03/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 115.88 115.88 03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,937.34 1,937.34 03/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 03/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 03/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 03/23/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
03/31/2026 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 03/31/2026 Final Maturity 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 250,000.00 250,000.00 03/31/2026 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50

3.A.4.a
Packet Pg. 87
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 03/31/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 03/31/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 03/31/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 03/31/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00 March 2026 Total 403,287.83 65,419.65 468,707.48
APRIL 2026
04/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 04/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 04/15/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1.78 1.78 04/15/2026 Effective Maturity 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 570.75 570.75 04/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 04/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 107.29 107.29 04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,160.42 2,160.42 04/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 04/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/20/2026 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/20/2026 Final Maturity 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 230,000.00 230,000.00
04/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 04/22/2026 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 04/22/2026 Effective Maturity 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 75,000.00 75,000.00 04/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 04/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 04/30/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 04/30/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 04/30/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 04/30/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 April 2026 Total 307,731.17 27,460.33 335,191.50
MAY 2026

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Packet Pg. 88
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/01/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/11/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 05/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
05/15/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 05/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 05/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 05/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 97.71 97.71 05/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,190.68 2,190.68 05/15/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 05/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 05/15/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/15/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/18/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 May 2026 Total 2,190.68 21,812.55 24,003.23
Grand Total 23,766,939.55 1,216,797.40 371,259.46 1,588,056.86

3.A.4.a
Packet Pg. 89
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

3.A.4.a
Packet Pg. 90
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of June 30, 2025 Execution Time: 07/31/2025 09:06:22 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

3.A.4.a
Packet Pg. 91
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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 June 30, 2025

3.A.4.a
Packet Pg. 92
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

3.A.4.a
Packet Pg. 93
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) City of San Jacinto
June 1, 2025
Beginning Balance
June 30, 2025
Ending Balance Portfolio Characteristic
June 1, 2025
Beginning Balance
June 30, 2025
Ending Balance
Historical Cost $ 11,600,341.39 $ 11,649,412.71 Book Yield Gross 3.59% 3.66% Book Value $ 11,755,456.63 $ 11,811,140.12 Market Yield Gross 3.98% 3.82% Accrued Interest 61,186.48 66,800.46 Weighted Average Coupon 2.83% 2.87% Book Value Plus Accrued $ 11,816,643.11 $ 11,877,940.58 Duration 2.45 Years 2.49 Years Net Unrealized Gain/Loss (30,194.61) 29,840.78 Weighted Effective Maturity 2.62 Years 2.65 Years Market Value Plus Accrued(2) $ 11,786,448.50 $ 11,907,781.36 Weighted Final Maturity 2.62 Years 2.66 Years Net Pending Transactions 33,883.38 357.61
Market Value Plus Accrued Net(2) $ 11,820,331.88 $ 11,908,138.97 City of San Jacinto
June 2025
Net Income Portfolio Compliance Compliant
Interest Income $ 27,922.82 Security Distribution YES
Net Amortization/Accretion 7,396.87 Maturity Distribution YES Net Realized Gain/Loss(3) (7,547.99) Rating Distribution YES Miscellaneous Income -
Net Income $ 27,771.70
City of San Jacinto Summary Comparison for the period June 1, 2025 to June 30, 2025 (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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Packet Pg. 94
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.74% 1.39% 6.10% 6.10%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.31% 1.02% 1.41%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return June 1, 2025 to June 30, 2025

0.74%

1.39%

6.10% 6.10%

3.31%

1.02% 1.41%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%

8.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

Page 4 ends

3.A.4.a
Packet Pg. 95
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.74% 1.39% 6.10% 6.10%
BofA ML 1-5 Year U.S. Treasury/Agency 0.74% 1.36% 6.06% 6.06% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.31% 1.02% 1.54%
BofA ML 1-5 Year U.S. Treasury/Agency 3.24% 0.92% 1.44% *Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return June 1, 2025 to June 30, 2025

0.74%

1.39%

6.10% 6.10%

3.31%

1.54%

0.74%

1.36%

6.06% 6.06%

3.24%

1.44%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

7.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

Page 5 ends

3.A.4.a
Packet Pg. 96
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Maturity Distribution
June 1, 2025
Beginning Balance
June 30, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 121,103.11 $ 175,425.85 1.47% 0.45%
3-6 Months 15,134.73 15,196.69 0.13% 0.00%
6-9 Months 121,747.38 152,776.38 1.28% 0.25%
9-12 Months 849,106.64 749,349.11 6.29% -0.91%
1-2 Years 3,173,495.74 3,008,565.17 25.27% -1.66%
2-3 Years 2,643,695.34 2,943,598.58 24.72% 2.29%
3-4 Years 2,682,320.88 2,688,631.86 22.58% -0.18%
4-5 Years 2,179,844.67 2,174,237.72 18.26% -0.24%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,786,448.50 $ 11,907,781.36 100.00% City of San Jacinto Maturity Distribution Market Value Basis June 1, 2025 to June 30, 2025 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
June 1, 2025 June 30, 2025
0-3 M

1.47%
3-6 M

0.13%
6-9 M

1.28%
9-12 M

6.29%
1-2 Yr

25.27%
2-3 Yr

24.72%
3-4 Yr

22.58%
4-5 Yr

18.26%
Maturity Distribution

Page 6 ends

3.A.4.a
Packet Pg. 97
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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 129,985 - - - - - - - 129,985
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 749,349 2,209,483 2,762,492 2,662,537 2,018,257 10,402,119 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 45,441 - 152,776 - 598,841 170,752 - 155,981 1,123,791 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - 15,197 - - 200,241 10,354 26,095 - 251,887 Total $ 175,426 $ 15,197 $ 152,776 $ 749,349 $ 3,008,565 $ 2,943,599 $ 2,688,632 $ 2,174,238 $ 11,907,781 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of June 30, 2025 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

Page 7 ends

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Packet Pg. 98
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) S&P Rating Distribution
June 30, 2025
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 $ 129,984.92 1.09%
AA Rating 10,654,005.20 89.47%
A Rating 1,123,791.24 9.44%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,907,781.36 100.00%
Total Portfolio $ 11,907,781.36 100.00%
Moody's Rating Distribution
June 30, 2025
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 $ 129,984.92 1.09%
Aa Rating 10,914,692.67 91.66%
A Rating 863,103.76 7.25%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,907,781.36 100.00%
Total Portfolio $ 11,907,781.36 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of June 30, 2025 AAA Rating

1.09%
AA Rating

89.47%
A Rating

9.44%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

1.09%
Aa Rating

91.66%
A Rating

7.25%
Portfolio Allocation By Moody's Rating

Page 8 ends

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Packet Pg. 99
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Security Distribution
June 1, 2025
Beginning Balance
Portfolio
Allocation
June 30, 2025
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 10,343,346.87 87.76% 10,402,118.64 3.54% 87.36% -0.40% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA - 0.00% - 0.00% 0.00% 0.00% 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 $ - 0.00% $ - 0.00% 0.00% 0.00% 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 1,117,127.18 9.48% 1,123,791.24 4.45% 9.44% -0.04% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 75,811.84 0.64% 129,984.92 3.96% 1.09% 0.45% NO Municipal Bonds 250,162.61 2.12% 251,886.55 4.65% 2.12% -0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,786,448.50 100.00% $ 11,907,781.36 3.66% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution June 1, 2025 to June 30, 2025 $-
$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)
June 1, 2025 June 30, 2025
UST

87.36%
Corp

9.44%
MMF

1.09%
Muni

2.12%
Ending Portfolio Allocation

Page 9 ends

3.A.4.a
Packet Pg. 100 Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Security Distribution
June 1, 2025
Beginning Balance
Portfolio
Allocation
June 30, 2025
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 10,173,752.20 87.70% 10,168,650.44 3.54% 87.29% -0.41% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA - 0.00% - 0.00% 0.00% 0.00% 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 $ - 0.00% $ - 0.00% 0.00% 0.00% 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 1,103,946.80 9.52% 1,103,946.80 4.45% 9.48% -0.04% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 75,811.84 0.65% 129,984.92 3.96% 1.12% 0.46% NO Municipal Bonds 246,830.55 2.13% 246,830.55 4.65% 2.12% -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 $ 11,600,341.39 100.00% $ 11,649,412.71 3.66% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution June 1, 2025 to June 30, 2025 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
June 1, 2025 June 30, 2025
UST

87.29%
Corp

9.48%
MMF

1.12%
Muni

2.12%
Ending Portfolio Allocation

Page 10 ends

3.A.4.a
Packet Pg. 101 Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance June 1, 2025 to June 30, 2025 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

Page 11 ends

3.A.4.a
Packet Pg. 102 Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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. 103 Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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. 104 Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M12 Y2025)06/01/2025 - 06/30/2025Dated: 07/08/2025Locked Down

3.A.4.a
Packet Pg. 105
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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)) 22 Table of Contents
Dated: 07/08/2025

3.A.4.a
Packet Pg. 106
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.2012 09/05/2023 09/08/2023 A1AA+ 64,980.91 66,031.65 1,050.74 799.84 65,780.75 66,831.49

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
100.9878
11/27/202312/04/2023
A2AA
54,942.9955,631.18
688.19600.30
55,543.2956,231.48

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.8069
02/07/202402/09/2024
Aa3A+NA
179,947.32183,142.32
3,195.001,505.19
181,452.50184,647.50

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.7297 05/06/2024 05/13/2024 A1A+NA 44,977.85 45,277.85 300.00 800.52 45,778.36 46,078.36

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.7024 05/07/2024 05/14/2024 A2AA+ 79,943.66 80,465.88 522.22 1,418.28 81,361.94 81,884.16

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 99.8087 08/01/2022 08/09/2022 Aa3 A+NA 44,998.23 45,525.23 527.00 -84.30 44,913.93 45,440.93

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.6029 10/02/2024 10/03/2024 A1A+A+ 127,485.23 128,253.98 768.75 -481.56 127,003.66 127,772.41

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
102.3620
10/02/202410/03/2024
A2AA
154,990.26157,427.76
2,437.50
-1,447.25
153,543.01155,980.51

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.6811 11/18/2024 11/25/2024 A1A+NA 34,978.92 35,136.42 157.50 259.47 35,238.39 35,395.89

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.5101 01/06/2025 01/09/2025 A1AA+ 114,970.42 117,525.34 2,554.92 1,766.23 116,736.65 119,291.57

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.0703
02/13/202302/15/2023
A1A+NA
119,984.79122,077.79
2,093.00

99.55 120,084.33122,177.33

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 101.4297 02/20/2025 03/03/2025 A1A+NA 49,972.63 50,718.33 745.69 742.22 50,714.85 51,460.55

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.4101 02/27/2023 03/01/2023 Aa3 A+NA 29,991.81 30,467.81 476.00 131.23 30,123.04 30,599.04 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.960
06/30/202506/30/2025N--- 129,984.92 129,984.92 1.0000 --- --- Aaa AAAm AAA 129,984.92 129,984.92 0.00 0.00 129,984.92 129,984.92

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.2220 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,938.40 1,938.40 1,466.40 121,466.40 123,404.80

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.9610 06/01/2023 06/22/2023 Aa3 AA- AA- 60,576.76 60,963.92 387.17 599.84 61,176.60 61,563.77 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 1 3.A.4.a
Packet Pg. 107
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.6680 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,172.05 172.05 100.20 15,100.20 15,272.25

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 103.1290 12/07/2023 12/19/2023 Aa2 AA+ AA 25,357.22 25,669.72 312.50 425.03 25,782.25 26,094.75

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.2930 12/07/2023 12/19/2023 Aa2 AA+ AA 10,103.08 10,228.08 125.00 126.22 10,229.30 10,354.30

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.1110 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,180.04 180.04 16.65 15,016.65 15,196.69

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 96.4727 09/01/2021 09/03/2021 Aa1 AA+ AA+ 334,458.03 335,331.39 873.36 -11,274.63 323,183.40 324,056.76

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 96.3281 10/28/2021 10/29/2021 Aa1 AA+ AA+ 413,458.21 414,370.98 912.77 -13,696.49 399,761.72 400,674.49

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 96.9258 03/09/2022 03/11/2022 Aa1 AA+ AA+ 335,054.52 337,153.96 2,099.44 -10,353.15 324,701.37 326,800.81

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 97.8633 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,619.26 80,121.99 502.73 -1,328.63 78,290.62 78,793.36

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 97.9336 06/09/2022 06/10/2022 Aa1 AA+ AA+ 198,423.11 198,867.78 444.67 -2,555.92 195,867.19 196,311.86

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.1055 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,495.74 135,507.67 11.92 -1,703.36 133,792.38 133,804.31

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 97.0000 08/29/2022 08/30/2022 Aa1 AA+ AA+ 381,679.12 384,975.80 3,296.69 -3,379.12 378,300.00 381,596.69

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 98.2266 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,005.25 99,468.56 463.32 -778.69 98,226.56 98,689.88

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 92.8516 11/28/2022 11/29/2022 Aa1 AA+ AA+ 392,856.17 393,256.78 400.61 1,762.97 394,619.14 395,019.75

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.3828 01/26/2023 01/30/2023 Aa1 AA+ AA+ 538,354.85 540,110.78 1,755.93 -1,306.81 537,048.04 538,803.97

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 92.7109 03/09/2023 03/13/2023 Aa1 AA+ AA+ 338,729.49 338,735.77 6.28 4,300.98 343,030.47 343,036.75

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 93.6367 05/01/2023 05/03/2023 Aa1 AA+ AA+ 234,304.74 235,090.26 785.52 -212.94 234,091.80 234,877.32 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 2 3.A.4.a
Packet Pg. 108
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.9102 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,835.36 181,701.75 1,866.39 1,802.92 181,638.28 183,504.67

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 93.2891 06/22/2023 06/26/2023 Aa1 AA+ AA+ 69,229.35 69,308.76 79.41 737.45 69,966.80 70,046.20

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 99.7891 06/22/2023 06/26/2023 Aa1 AA+ AA+ 113,714.24 114,067.33 353.09 1,043.18 114,757.42 115,110.51

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 93.2891 08/02/2023 08/04/2023 Aa1 AA+ AA+ 229,469.10 229,733.78 264.69 3,753.56 233,222.65 233,487.34

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.4570 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,059.51 142,914.54 855.03 2,153.19 144,212.70 145,067.72

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 100.8594 08/29/2023 08/30/2023 Aa1 AA+ AA+ 123,928.27 123,941.86 13.59 2,145.95 126,074.22 126,087.81

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 93.0977 08/29/2023 08/30/2023 Aa1 AA+ AA+ 251,490.54 251,499.88 9.34 4,528.01 256,018.55 256,027.89

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 92.3359 10/03/2023 10/05/2023 Aa1 AA+ AA+ 133,830.51 134,394.54 564.03 4,673.40 138,503.91 139,067.94

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 92.3359 11/02/2023 11/03/2023 Aa1 AA+ AA+ 112,069.48 112,539.51 470.02 3,350.44 115,419.92 115,889.95

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.8906 11/02/2023 11/03/2023 Aa1 AA+ AA+ 174,666.74 176,369.53 1,702.78 1,891.85 176,558.59 178,261.38

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 104.7734 12/06/2023 12/08/2023 Aa1 AA+ AA+ 258,755.68 260,431.97 1,676.29 3,177.92 261,933.60 263,609.89

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 92.5195 12/06/2023 12/08/2023 Aa1 AA+ AA+ 182,433.49 183,061.90 628.42 2,605.57 185,039.06 185,667.48

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 92.3828 02/01/2024 02/02/2024 Aa1 AA+ AA+ 161,212.66 161,219.20 6.54 457.26 161,669.92 161,676.46

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 100.8594 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,559.58 99,570.45 10.87 1,299.80 100,859.38 100,870.24

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 93.4219 03/07/2024 03/11/2024 Aa1 AA+ AA+ 106,001.43 106,840.90 839.47 1,433.73 107,435.16 108,274.62

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 101.7617 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,509.21 101,929.73 1,420.52 1,252.51 101,761.72 103,182.24 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 3 3.A.4.a
Packet Pg. 109
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 93.4219 04/04/2024 04/05/2024 Aa1 AA+ AA+ 160,039.24 161,316.69 1,277.45 3,449.04 163,488.28 164,765.73

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 101.7617 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,802.07 75,867.46 1,065.39 1,519.22 76,321.29 77,386.68

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 95.2813 04/29/2024 04/30/2024 Aa1 AA+ AA+ 147,498.44 148,453.63 955.19 4,951.56 152,450.00 153,405.19

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 96.4297 06/06/2024 06/07/2024 Aa1 AA+ AA+ 118,037.33 118,328.48 291.15 2,499.78 120,537.11 120,828.26

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 101.3516 06/06/2024 06/07/2024 Aa1 AA+ AA+ 173,870.24 175,684.79 1,814.55 3,494.99 177,365.23 179,179.78

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 96.4297 07/03/2024 07/05/2024 Aa1 AA+ AA+ 80,216.16 80,414.15 197.99 1,749.07 81,965.23 82,163.22

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.7578 07/03/2024 07/05/2024 Aa1 AA+ AA+ 149,357.75 151,228.68 1,870.92 1,778.97 151,136.72 153,007.64

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 102.7266 08/01/2024 08/02/2024 Aa1 AA+ AA+ 204,653.35 205,415.64 762.30 799.77 205,453.12 206,215.42

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 92.0859 09/04/2024 09/05/2024 Aa1 AA+ AA+ 185,108.27 186,329.27 1,220.99 -936.40 184,171.88 185,392.87

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 101.8594 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,983.87 127,998.30 14.44 -659.65 127,324.22 127,338.65

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.2461 09/04/2024 09/05/2024 Aa1 AA+ AA+ 91,256.82 92,108.87 852.05 -135.33 91,121.48 91,973.53

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 100.4609 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,311.95 169,967.82 1,655.87 2,471.65 170,783.59 172,439.47

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 92.0859 12/05/2024 12/06/2024 Aa1 AA+ AA+ 109,016.60 109,284.81 268.21 1,486.52 110,503.13 110,771.33

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 101.4297 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,244.42 186,530.12 1,285.70 2,400.50 187,644.92 188,930.62

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.7461 01/08/2025 01/09/2025 Aa1 AA+ AA+ 225,285.74 225,716.07 430.33 1,392.97 226,678.71 227,109.04

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 100.9531 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,475.01 84,047.84 572.83 2,335.14 85,810.16 86,382.98 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 4 3.A.4.a
Packet Pg. 110
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) * 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
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 101.4688 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,478.61 199,177.38 698.77 4,458.89 202,937.50 203,636.27

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 100.4414 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,025.59 214,731.24 705.65 1,923.43 215,949.02 216,654.68

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 90.4922 03/04/2025 03/05/2025 Aa1 AA+ AA+ 107,440.13 108,116.37 676.24 1,150.50 108,590.63 109,266.87

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 101.9727 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,672.24 231,661.02 3,988.78 1,766.24 229,438.48 233,427.25

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 97.2900 08/05/2021 08/09/2021 Aa1 AA+ AA+ 235,122.81 235,419.75 296.94 -6,491.22 228,631.59 228,928.53

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 100.4805 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,610.59 121,975.26 1,364.67 -34.02 120,576.56 121,941.24

UNITED STATES TREASURY
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 98.1328 05/01/2025 05/05/2025 Aa1 AA+ AA+ 117,682.68 118,161.62 478.94 76.69 117,759.37 118,238.31

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 97.0547 06/03/2021 06/07/2021 Aa1 AA+ AA+ 219,818.53 219,958.29 139.75 -6,298.22 213,520.31 213,660.07

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 100.9297 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,792.32 253,305.98 2,513.66 1,531.90 252,324.22 254,837.88

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 86.0391 06/04/2025 06/05/2025 Aa1 AA+ AA+ 128,199.04 128,318.78 119.74 859.55 129,058.59 129,178.33

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 100.1230 06/22/2023 06/26/2023 Aa1 AA+ AA+ 49,885.38 49,975.54 90.16 176.14 50,061.52 50,151.69

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 100.1230 10/03/2023 10/05/2023 Aa1 AA+ AA+ 133,906.12 134,149.56 243.44 1,259.99 135,166.11 135,409.56

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 96.9570 10/04/2021 10/06/2021 Aa1 AA+ AA+ 124,958.22 124,961.19 2.97 -3,761.93 121,196.29 121,199.26 ------------
02/24/202802/26/2028------
11,649,412.7112,104,984.92
---
------
Aa2AAAA+
11,811,140.1211,877,940.58
66,800.4629,840.78
11,840,980.9011,907,781.36
Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 5 3.A.4.a
Packet Pg. 111
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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
912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 66.24 0.00

0.00 288.88 0.00 0.00 355.12 0.00

0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 710.38 0.00

0.00 0.00 -8.46 0.00 701.92 0.00

0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 149.17 0.00

0.00 204.45 0.00 0.00 353.63 0.00

0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 792.47 0.00

0.00 0.00 -41.35 0.00 751.12 0.00

0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 676.23 0.00

0.00 25.85 0.00 0.00 702.08 4,125.00

0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 682.89 0.00

0.00 16.67 0.00 0.00 699.56 4,165.63

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 171.20 0.00

0.00 188.30 0.00 0.00 359.49 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 622.11 0.00

0.00 0.00 -4.22 0.00 617.89 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 277.17 0.00

0.00 26.15 0.00 0.00 303.32 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 539.96 0.00

0.00 29.83 0.00 0.00 569.79 0.00

0.00 438516CQ7HONEYWELL INTERNATIONAL INC
09/01/2029 150,000.00 609.38 0.00

0.00 0.00 -91.41 0.00 517.96 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 269.34 0.00

0.00 276.67 0.00 0.00 546.00 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 440.02 0.00

0.00 0.00 -57.04 0.00 382.98 2,656.25

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

0.00 134.90 0.00 0.00 416.67 1,718.75

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

0.00 92.66 0.00 0.00 284.26 1,168.75

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 737.70 0.00

0.00 0.00 -90.91 0.00 646.80 4,500.00

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

0.00 250.46 0.00 0.00 561.93 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 591.70 0.00

0.00 22.79 0.00 0.00 614.49 0.00

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

0.00 0.00 -10.47 0.00 336.00 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 259.85 0.00

0.00 4.05 0.00 0.00 263.90 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 166.78 0.00

0.00 192.02 0.00 0.00 358.80 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 253.80 0.00

0.00 317.81 0.00 0.00 571.61 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 199.31 0.00

0.00 301.25 0.00 0.00 500.56 1,203.13

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

0.00 0.00 -198.46 0.00 871.51 0.00

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 305.71 0.00

0.00 52.84 0.00 0.00 358.55 0.00

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

0.00 0.00 -8.37 0.00 95.80 0.00

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

0.00 414.31 0.00 0.00 619.23 0.00

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

0.00 384.26 0.00 0.00 521.83 0.00

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

0.00 308.11 0.00 0.00 422.75 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 414.14 0.00

0.00 27.49 0.00 0.00 441.63 2,500.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/08/2025 6 3.A.4.a
Packet Pg. 112
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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
91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 284.72 0.00

0.00 602.83 0.00 0.00 887.55 1,718.75

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 331.31 0.00

0.00 11.33 0.00 0.00 342.64 2,000.00

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

0.00 153.95 0.00 0.00 230.80 468.75

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

0.00 34.32 0.00 0.00 376.02 2,084.38

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

0.00 546.32 0.00 0.00 802.47 1,562.50

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

0.00 80.01 0.00 0.00 493.73 0.00

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

0.00 445.19 0.00 0.00 701.33 0.00

0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 379.08 0.00

0.00 0.00 -16.63 0.00 362.44 0.00

0.00 69371RT63PACCAR FINANCIAL CORP
03/03/2028 50,000.00 189.58 0.00

0.00 0.78 0.00 0.00 190.37 0.00

0.00 24422EXZ7JOHN DEERE CAPITAL CORP
01/07/2028 115,000.00 445.63 0.00

0.00 0.85 0.00 0.00 446.48 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 191.54 0.00

0.00 974.29 0.00 0.00 1,165.83 1,156.25

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

0.00 0.00 -109.69 0.00 1,589.59 10,365.63

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

0.00 0.00 -3.57 0.00 38.10 0.00

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

0.00 1,121.80 0.00 0.00 1,252.44 0.00

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

0.00 5.73 0.00 0.00 614.34 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 727.21 0.00

0.00 312.29 0.00 0.00 1,039.50 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 363.41 0.00

0.00 0.00 -19.80 0.00 343.61 2,193.75

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

0.00 65.89 0.00 0.00 496.22 2,625.00

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

0.00 0.00 -24.22 0.00 228.28 0.00

0.00 14913UAL4CATERPILLAR FINANCIAL SERVICES CORP
05/14/2027 80,000.00 333.33 0.00

0.00 2.36 0.00 0.00 335.69 0.00

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

0.00 0.93 0.00 0.00 188.43 0.00

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

0.00 43.09 0.00 0.00 267.28 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 331.97 0.00

0.00 0.00 -55.82 0.00 276.15 0.00

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

0.00 17.43 0.00 0.00 181.36 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 519.70 0.00

0.00 29.49 0.00 0.00 549.19 0.00

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

0.00 0.00 0.00 0.00 484.60 0.00

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

0.00 0.00 -2.62 0.00 509.43 0.00

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

0.00 2.60 0.00 0.00 677.60 0.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 808.94 0.00

0.00 0.00 -15.08 0.00 793.86 4,921.88

0.00 69371RT55PACCAR FINANCIAL CORP
11/25/2026 35,000.00 131.25 0.00

0.00 1.20 0.00 0.00 132.45 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/08/2025 7 3.A.4.a
Packet Pg. 113
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) * 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
89236TLD5TOYOTA MOTOR CREDIT CORP
11/20/2026 125,000.00 562.50 0.00

0.00 0.00 -143.14 0.00 419.36 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 663.42 0.00

0.00 20.60 0.00 0.00 684.03 0.00

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

0.00 0.00 0.00 0.00 57.35 0.00

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

0.00 100.50 0.00 0.00 398.14 0.00

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

0.00 3.62 0.00 0.00 230.49 0.00

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

0.00 1.27 0.00 0.00 280.23 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 173.52 0.00

0.00 41.26 0.00 0.00 214.77 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 90.60 0.00

0.00 3.45 0.00 0.00 94.05 546.88

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 169.49 0.00

0.00 9.64 0.00 0.00 179.13 1,031.25

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 457.63 0.00

0.00 91.73 0.00 0.00 549.36 2,784.38

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

0.00 16.21 0.00 0.00 151.46 825.00

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

0.00 0.00 -12.02 0.00 131.67 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 0.00 24.59 0.00
-8,105.95

0.98 0.00 0.00 -8,080.38 0.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 0.00 41.80 557.96

0.00 4.32 0.00 0.00 604.08 0.00

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

0.00 0.98 0.00 0.00 120.98 0.00

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

0.00 2.00 0.00 0.00 457.00 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 194162AM5COLGATE-PALMOLIVE CO
08/15/2025 45,000.00 116.25 0.00

0.00 1.18 0.00 0.00 117.43 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
06/30/2025 129,984.92 357.61 0.00

0.00 0.00 0.00 0.00 357.61 273.99
357.61
------
02/26/2028 12,104,984.92 27,922.81 557.96
-8,105.95
8,310.16 -913.29 0.00 27,771.70 56,595.90
357.61
Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/08/2025 8 3.A.4.a
Packet Pg. 114
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 05/31/2025 --- 0.00 0.00 273.9991282CET4 UNITED STATES TREASURY 0.00 Coupon 05/31/2025 --- 0.00 0.00 2,625.0091282CES6 UNITED STATES TREASURY 0.00 Coupon 05/31/2025 --- 0.00 0.00 2,887.5091282CFY2 UNITED STATES TREASURY 0.00 Coupon 05/31/2025 --- 0.00 0.00 4,165.6391282CFZ9 UNITED STATES TREASURY 0.00 Coupon 05/31/2025 --- 0.00 0.00 10,365.6391282CHE4 UNITED STATES TREASURY 0.00 Coupon 05/31/2025 --- 0.00 0.00 2,084.3891282CCF6 UNITED STATES TREASURY 0.00 Coupon 05/31/2025 --- 0.00 0.00 825.0091282CCE9 UNITED STATES TREASURY 0.00 Coupon 05/31/2025 --- 0.00 0.00 2,031.2591282CKT7 UNITED STATES TREASURY 0.00 Coupon 05/31/2025 --- 0.00 0.00 4,500.0091282CMA6 UNITED STATES TREASURY 0.00 Coupon 05/31/2025 --- 0.00 0.00 4,125.0031846V203 FIRST AMER:GVT OBLG Y 33,609.39 Buy 06/02/2025 1.000 33,609.39 0.00 -33,609.3931846V203 FIRST AMER:GVT OBLG Y 273.99 Buy 06/03/2025 1.000 273.99 0.00 -273.9931846V203 FIRST AMER:GVT OBLG Y -2,422.82 Sell 06/05/2025 1.000 -2,422.82 0.00 2,422.8291282CBT7 UNITED STATES TREASURY -300,000.00 Sell 06/05/2025 97.273 -291,820.31 -8,105.95 292,226.0591282CKH3 UNITED STATES TREASURY -85,000.00 Sell 06/05/2025 100.270 -85,229.10 557.96 85,918.85912828ZQ6 UNITED STATES TREASURY 150,000.00 Buy 06/05/2025 85.273 127,910.16 0.00 -127,963.6691282CMU2 UNITED STATES TREASURY 250,000.00 Buy 06/05/2025 100.320 250,800.78 0.00 -252,604.0691282CHH7 UNITED STATES TREASURY 0.00 Coupon 06/15/2025 --- 0.00 0.00 3,815.6391282CJP7 UNITED STATES TREASURY 0.00 Coupon 06/15/2025 --- 0.00 0.00 4,921.8831846V203 FIRST AMER:GVT OBLG Y 8,737.51 Buy 06/16/2025 1.000 8,737.51 0.00 -8,737.5131846V203 FIRST AMER:GVT OBLG Y 13,975.01 Buy 06/30/2025 1.000 13,975.01 0.00 -13,975.0131846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 06/30/2025 --- 0.00 0.00 357.6291282CBB6 UNITED STATES TREASURY 0.00 Coupon 06/30/2025 --- 0.00 0.00 1,156.2591282CDP3 UNITED STATES TREASURY 0.00 Coupon 06/30/2025 --- 0.00 0.00 1,203.1391282CEW7 UNITED STATES TREASURY 0.00 Coupon 06/30/2025 --- 0.00 0.00 2,193.7591282CHK0 UNITED STATES TREASURY 0.00 Coupon 06/30/2025 --- 0.00 0.00 4,500.0091282CCJ8 UNITED STATES TREASURY 0.00 Coupon 06/30/2025 --- 0.00 0.00 546.8891282CCH2 UNITED STATES TREASURY 0.00 Coupon 06/30/2025 --- 0.00 0.00 1,718.7591282CKX8 UNITED STATES TREASURY 0.00 Coupon 06/30/2025 --- 0.00 0.00 2,656.25--- --- 69,173.08 --- --- --- 55,834.61 -7,547.99 357.62 Transactions Realized Gain Loss Report San Jacinto, City of (66779)06/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/08/2025 9 3.A.4.a
Packet Pg. 115
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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 1.765 5.040 4.044 05/14/2027
05/14/2027
522.22 79,943.66
80,465.88
81,361.9481,884.16

0.687%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 1.765 5.040 4.044 05/14/2027
05/14/2027
522.22 79,943.66
80,465.88
81,361.9481,884.16

0.687%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 0.124 3.132 4.586 08/15/2025
08/15/2025
527.00 44,998.23
45,525.23
44,913.9345,440.93

0.379%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.647 4.842 4.166 03/02/2026
03/02/2026
476.00 29,991.81
30,467.81
30,123.0430,599.04

0.254%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 0.335 3.818 4.417 11/03/2025
11/03/2025
1,003.00 74,990.04
75,993.04
75,036.9776,039.97

0.634%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 10 3.A.4.a
Packet Pg. 116
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Eli Lilly and Company
Government of The United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.129 5.176 4.099 09/08/2026
09/08/2026
1,050.74 64,980.91
66,031.65
65,780.7566,831.49

0.556%
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 2.310 4.661 4.013 01/07/2028
01/07/2028
2,554.92 114,970.42
117,525.34
116,736.65119,291.57

0.986%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.886 4.846 4.044 07/16/2027
07/16/2027
3,605.66 179,951.33
183,556.99
182,517.40186,123.06

1.541%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.449 4.519 3.949 01/09/2027
02/09/2027
3,195.00 179,947.32
183,142.32
181,452.50184,647.50

1.532%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.449 4.519 3.949 01/09/2027
02/09/2027
3,195.00 179,947.32
183,142.32
181,452.50184,647.50

1.532%
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
91282CCP4 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.060 0.775 3.977 07/31/2026
07/31/2026
873.36 334,458.03
335,331.39
323,183.40324,056.76

2.729%
91282CCZ2 US GOV UNITED STATES TREASURY
Government of The United States
415,000.00 Fixed N 1.221 1.176 3.909 09/30/2026
09/30/2026
912.77 413,458.21
414,370.98
399,761.72400,674.49

3.376%
91282CEC1 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.610 1.865 3.793 02/28/2027
02/28/2027
2,099.44 335,054.52
337,153.96
324,701.37326,800.81

2.742%
91282CEF4 US GOV UNITED STATES TREASURY
Government of The United States
80,000.00 Fixed N 1.682 2.781 3.770 03/31/2027
03/31/2027
502.73 79,619.26
80,121.99
78,290.6278,793.36

0.661%
91282CET4 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 1.844 3.052 3.751 05/31/2027
05/31/2027
444.67 198,423.11
198,867.78
195,867.19196,311.86

1.654%
91282CEW7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 1.917 3.059 3.718 06/30/2027
06/30/2027

11.92 135,495.74
135,507.67
133,792.38133,804.31

1.130%
9128282R0 US GOV UNITED STATES TREASURY
Government of The United States
390,000.00 Fixed N 2.033 3.299 3.729 08/15/2027
08/15/2027
3,296.69 381,679.12
384,975.80
378,300.00381,596.69

3.195%
91282CEN7 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 1.760 3.315 3.758 04/30/2027
04/30/2027
463.32 99,005.25
99,468.56
98,226.5698,689.88

0.830%
91282CAL5 US GOV UNITED STATES TREASURY
Government of The United States
425,000.00 Fixed N 2.201 3.924 3.714 09/30/2027
09/30/2027
400.61 392,856.17
393,256.78
394,619.14395,019.75

3.333%
91282CFZ9 US GOV UNITED STATES TREASURY
Government of The United States
535,000.00 Fixed N 2.283 3.602 3.707 11/30/2027
11/30/2027
1,755.93 538,354.85
540,110.78
537,048.04538,803.97

4.536%
91282CBB6 US GOV UNITED STATES TREASURY
Government of The United States
370,000.00 Fixed N 2.439 4.227 3.705 12/31/2027
12/31/2027

6.28 338,729.49
338,735.77
343,030.47343,036.75

2.897%
91282CBS9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.654 3.673 3.703 03/31/2028
03/31/2028
785.52 234,304.74
235,090.26
234,091.80234,877.32

1.977%
91282CFM8 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 2.114 4.168 3.698 09/30/2027
09/30/2027
1,866.39 179,835.36
181,701.75
181,638.28183,504.67

1.534%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 2.818 4.077 3.697 05/31/2028
05/31/2028

79.41 69,229.35
69,308.76
69,966.8070,046.20

0.591%
91282CHE4 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 2.737 4.035 3.701 05/31/2028
05/31/2028
353.09 113,714.24
114,067.33
114,757.42115,110.51

0.969%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.818 4.277 3.697 05/31/2028
05/31/2028
264.69 229,469.10
229,733.78
233,222.65233,487.34

1.970%
91282CHA2 US GOV UNITED STATES TREASURY
Government of The United States
145,000.00 Fixed N 2.659 4.268 3.702 04/30/2028
04/30/2028
855.03 142,059.51
142,914.54
144,212.70145,067.72

1.218%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 11 3.A.4.a
Packet Pg. 117
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 2.806 4.308 3.695 06/30/2028
06/30/2028

13.59 123,928.27
123,941.86
126,074.22126,087.81

1.065%
91282CCH2 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 2.898 4.322 3.702 06/30/2028
06/30/2028

9.34 251,490.54
251,499.88
256,018.55256,027.89

2.162%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 3.050 4.840 3.711 08/31/2028
08/31/2028
564.03 133,830.51
134,394.54
138,503.91139,067.94

1.170%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.050 4.680 3.711 08/31/2028
08/31/2028
470.02 112,069.48
112,539.51
115,419.92115,889.95

0.975%
91282CJC6 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 1.235 4.779 3.907 10/15/2026
10/15/2026
1,702.78 174,666.74
176,369.53
176,558.59178,261.38

1.491%
912810FF0 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.068 4.127 3.730 11/15/2028
11/15/2028
1,676.29 258,755.68
260,431.97
261,933.60263,609.89

2.212%
91282CCY5 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.125 4.170 3.713 09/30/2028
09/30/2028
628.42 182,433.49
183,061.90
185,039.06185,667.48

1.563%
91282CDP3 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.363 3.802 3.716 12/31/2028
12/31/2028

6.54 161,212.66
161,219.20
161,669.92161,676.46

1.365%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 2.806 4.158 3.695 06/30/2028
06/30/2028

10.87 99,559.58
99,570.45
100,859.38100,870.24

0.852%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.397 4.122 3.727 01/31/2029
01/31/2029
839.47 106,001.43
106,840.90
107,435.16108,274.62

0.907%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.330 4.099 3.730 02/28/2029
02/28/2029
1,420.52 100,509.21
101,929.73
101,761.72103,182.24

0.859%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.397 4.353 3.727 01/31/2029
01/31/2029
1,277.45 160,039.24
161,316.69
163,488.28164,765.73

1.381%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.330 4.329 3.730 02/28/2029
02/28/2029
1,065.39 74,802.07
75,867.46
76,321.2977,386.68

0.645%
91282CEE7 US GOV UNITED STATES TREASURY
Government of The United States
160,000.00 Fixed N 3.520 4.672 3.734 03/31/2029
03/31/2029
955.19 147,498.44
148,453.63
152,450.00153,405.19

1.287%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.661 4.312 3.738 05/31/2029
05/31/2029
291.15 118,037.33
118,328.48
120,537.11120,828.26

1.018%
91282CKG5 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.418 4.313 3.734 03/31/2029
03/31/2029
1,814.55 173,870.24
175,684.79
177,365.23179,179.78

1.498%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.661 4.328 3.738 05/31/2029
05/31/2029
197.99 80,216.16
80,414.15
81,965.2382,163.22

0.692%
91282CKE0 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 1.617 4.514 3.785 03/15/2027
03/15/2027
1,870.92 149,357.75
151,228.68
151,136.72153,007.64

1.276%
91282CKT7 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.561 3.854 3.745 05/31/2029
05/31/2029
762.30 204,653.35
205,415.64
205,453.12206,215.42

1.735%
912828YB0 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.904 3.584 3.710 08/15/2029
08/15/2029
1,220.99 185,108.27
186,329.27
184,171.88185,392.87

1.555%
91282CKX8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.655 3.603 3.745 06/30/2029
06/30/2029

14.44 127,983.87
127,998.30
127,324.22127,338.65

1.075%
91282CKJ9 US GOV UNITED STATES TREASURY
Government of The United States
90,000.00 Fixed N 1.696 3.686 3.772 04/15/2027
04/15/2027
852.05 91,256.82
92,108.87
91,121.4891,973.53

0.770%
91282CFL0 US GOV UNITED STATES TREASURY
Government of The United States
170,000.00 Fixed N 3.853 4.132 3.756 09/30/2029
09/30/2029
1,655.87 168,311.95
169,967.82
170,783.59172,439.47

1.442%
912828YS3 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.137 4.056 3.727 11/15/2029
11/15/2029
268.21 109,016.60
109,284.81
110,503.13110,771.33

0.933%
91282CLR0 US GOV UNITED STATES TREASURY
Government of The United States
185,000.00 Fixed N 3.917 4.091 3.763 10/31/2029
10/31/2029
1,285.70 185,244.42
186,530.12
187,644.92188,930.62

1.585%
91282CJP7 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 1.400 4.284 3.843 12/15/2026
12/15/2026
430.33 225,285.74
225,716.07
226,678.71227,109.04

1.914%
91282CFT3 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.925 4.460 3.759 10/31/2029
10/31/2029
572.83 83,475.01
84,047.84
85,810.1686,382.98

0.725%
91282CMA6 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.999 4.316 3.760 11/30/2029
11/30/2029
698.77 198,478.61
199,177.38
202,937.50203,636.27

1.714%
91282CFY2 US GOV UNITED STATES TREASURY
Government of The United States
215,000.00 Fixed N 4.016 3.988 3.765 11/30/2029
11/30/2029
705.65 214,025.59
214,731.24
215,949.02216,654.68

1.824%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 12 3.A.4.a
Packet Pg. 118
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Honeywell International Inc.

PACCAR IncPepsiCo, Inc.

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
912828Z94 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.369 4.002 3.758 02/15/2030
02/15/2030
676.24 107,440.13
108,116.37
108,590.63109,266.87

0.917%
91282CMG3 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 4.071 3.964 3.777 01/31/2030
01/31/2030
3,988.78 227,672.24
231,661.02
229,438.48233,427.25

1.938%
91282CBW0 US GOV UNITED STATES TREASURY
Government of The United States
235,000.00 Fixed N 0.816 0.687 4.086 04/30/2026
04/30/2026
296.94 235,122.81
235,419.75
228,631.59228,928.53

1.931%
91282CMS7 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 2.524 3.675 3.685 03/15/2028
03/15/2028
1,364.67 120,610.59
121,975.26
120,576.56121,941.24

1.018%
9128285M8 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 3.157 3.740 3.718 11/15/2028
11/15/2028
478.94 117,682.68
118,161.62
117,759.37118,238.31

0.995%
91282CCF6 US GOV UNITED STATES TREASURY
Government of The United States
220,000.00 Fixed N 0.898 0.841 4.050 05/31/2026
05/31/2026
139.75 219,818.53
219,958.29
213,520.31213,660.07

1.803%
91282CMU2 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 4.254 3.925 3.783 03/31/2030
03/31/2030
2,513.66 250,792.32
253,305.98
252,324.22254,837.88

2.131%
912828ZQ6 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 4.709 3.932 3.788 05/15/2030
05/15/2030
119.74 128,199.04
128,318.78
129,058.59129,178.33

1.090%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
50,000.00 Fixed N 0.930 4.372 3.991 06/15/2026
06/15/2026

90.16 49,885.38
49,975.54
50,061.5250,151.69

0.423%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 0.930 5.004 3.991 06/15/2026
06/15/2026
243.44 133,906.12
134,149.56
135,166.11135,409.56

1.142%
91282CCJ8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 0.978 0.909 4.010 06/30/2026
06/30/2026

2.97 124,958.22
124,961.19
121,196.29121,199.26

1.024%
--- US GOV UNITED STATES TREASURY
Government of The United States
10,635,000.00 Fixed N 2.624 3.545 3.774 04/16/2028
04/16/2028
48,168.79 10,332,953.14
10,381,121.93
10,353,949.8510,402,118.64

87.442%
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
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.652 3.985 4.239 08/01/2029
09/01/2029
2,437.50 154,990.26
157,427.76
153,543.01155,980.51

1.297%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.652 3.985 4.239 08/01/2029
09/01/2029
2,437.50 154,990.26
157,427.76
153,543.01155,980.51

1.297%
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 1.763 5.028 4.028 05/13/2027
05/13/2027
300.00 44,977.85
45,277.85
45,778.3646,078.36

0.387%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 1.343 4.545 3.993 11/25/2026
11/25/2026
157.50 34,978.92
35,136.42
35,238.3935,395.89

0.298%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.466 4.572 3.979 03/03/2028
03/03/2028
745.69 49,972.63
50,718.33
50,714.8551,460.55

0.428%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.923 4.722 4.000 07/21/2027
07/21/2027
1,203.19 129,929.40
131,132.59
131,731.61132,934.80

1.113%
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 0.540 4.571 4.414 01/13/2026
02/13/2026
2,093.00 119,984.79
122,077.79
120,084.33122,177.33

1.014%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 13 3.A.4.a
Packet Pg. 119
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) State of California
State of ConnecticutState of HawaiiThe Home Depot, Inc.Toyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.540 4.571 4.414 01/13/2026
02/13/2026
2,093.00 119,984.79
122,077.79
120,084.33122,177.33

1.014%
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 1.568 4.847 4.078 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
121,466.40123,404.80

1.026%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 1.568 4.847 4.078 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
121,466.40123,404.80

1.026%
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 1.768 4.509 3.952 05/15/2027
05/15/2027
387.17 60,576.76
60,963.92
61,176.6061,563.77

0.517%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.768 4.509 3.952 05/15/2027
05/15/2027
387.17 60,576.76
60,963.92
61,176.6061,563.77

0.517%
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 1.195 4.590 4.031 10/01/2026
10/01/2026
172.05 15,000.00
15,172.05
15,100.2015,272.25

0.128%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.953 4.522 3.963 10/01/2028
10/01/2028
312.50 25,357.22
25,669.72
25,782.2526,094.75

0.218%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.094 4.513 3.924 10/01/2027
10/01/2027
125.00 10,103.08
10,228.08
10,229.3010,354.30

0.086%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.250 4.805 4.306 10/01/2025
10/01/2025
180.04 15,000.00
15,180.04
15,016.6515,196.69

0.127%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 1.805 4.601 4.050 06/17/2027
06/17/2027
789.59 65,460.29
66,249.88
66,128.4066,917.99

0.558%
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 1.118 5.037 4.072 08/30/2026
09/30/2026
688.19 54,942.99
55,631.18
55,543.2956,231.48

0.469%
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 1.118 5.037 4.072 08/30/2026
09/30/2026
688.19 54,942.99
55,631.18
55,543.2956,231.48

0.469%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 14 3.A.4.a
Packet Pg. 120
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) U.S. Bancorp
Summary* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.322 3.911 4.196 11/20/2026
11/20/2026
768.75 127,485.23
128,253.98
127,003.66127,772.41

1.073%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.322 3.911 4.196 11/20/2026
11/20/2026
768.75 127,485.23
128,253.98
127,003.66127,772.41

1.073%
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
129,984.92 Fixed N 0.000 3.960 3.960 06/30/2025
06/30/2025

0.00 129,984.92
129,984.92
129,984.92129,984.92

1.098%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
129,984.92 Fixed N 0.000 3.960 3.960 06/30/2025
06/30/2025

0.00 129,984.92
129,984.92
129,984.92129,984.92

1.098%
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
--- --- ---
---
12,104,984.92 Fixed --- 2.489 3.661 3.816 02/24/2028
02/26/2028
66,800.46 11,811,140.12
11,877,940.58
11,840,980.9011,907,781.36
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 15 3.A.4.a
Packet Pg. 121
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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
194162AM5COLGATE-PALMOLIVE COCORP

0.382% Fixed N 0.124 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.586
527.00 44,958.60 44,998.23
45,525.23
44,913.9345,440.93
713448FQ6PEPSICO INCCORP

1.026% Fixed Y 0.540 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.414
2,093.00 119,930.40 119,984.79
122,077.79
120,084.33122,177.33
194162AQ6COLGATE-PALMOLIVE COCORP

0.257% Fixed N 0.647 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.166
476.00 29,965.20 29,991.81
30,467.81
30,123.0430,599.04
437076CV2HOME DEPOT INCCORP

0.472% Fixed Y 1.118 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.072
688.19 54,879.55 54,942.99
55,631.18
55,543.2956,231.48
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.561% Fixed N 1.129 A
A1
65,000.00 09/08/2026
09/08/2026

5.1764.099
1,050.74 64,953.85 64,980.91
66,031.65
65,780.7566,831.49
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.073% Fixed N 1.322 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.196
768.75 128,762.50 127,485.23
128,253.98
127,003.66127,772.41
69371RT55PACCAR FINANCIAL CORPCORP

0.297% Fixed N 1.343 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5453.993
157.50 34,970.25 34,978.92
35,136.42
35,238.3935,395.89
532457CJ5ELI LILLY AND COCORP

1.551% Fixed Y 1.449 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5193.949
3,195.00 179,904.60 179,947.32
183,142.32
181,452.50184,647.50
69371RT22PACCAR FINANCIAL CORPCORP

0.387% Fixed N 1.763 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.028
300.00 44,965.35 44,977.85
45,277.85
45,778.3646,078.36
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 16 3.A.4.a
Packet Pg. 122
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.688% Fixed N 1.765 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.044
522.22 79,912.00 79,943.66
80,465.88
81,361.9481,884.16
24422EXZ7JOHN DEERE CAPITAL CORPCORP

1.002% Fixed N 2.310 A
A1
115,000.00 01/07/2028
01/07/2028

4.6614.013
2,554.92 114,965.50 114,970.42
117,525.34
116,736.65119,291.57
69371RT63PACCAR FINANCIAL CORPCORP

0.432% Fixed N 2.466 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5723.979
745.69 49,969.50 49,972.63
50,718.33
50,714.8551,460.55
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.310% Fixed Y 3.652 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.239
2,437.50 155,809.50 154,990.26
157,427.76
153,543.01155,980.51
------CORP

9.437% Fixed --- 1.701 A+
A1
1,095,000.00 05/01/2027
05/16/2027

4.4734.134
15,516.51 1,103,946.80 1,102,165.01
1,117,681.52
1,108,274.731,123,791.24
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

1.092% Fixed N 0.000 AAAm
Aaa
129,984.92 06/30/2025
06/30/2025

3.9603.960

0.00 129,984.92 129,984.92
129,984.92
129,984.92129,984.92
31846V203FIRST AMER:GVT OBLG YMMFUND

1.092% Fixed N 0.000 AAAm
Aaa
129,984.92 06/30/2025
06/30/2025

3.9603.960

0.00 129,984.92 129,984.92
129,984.92
129,984.92129,984.92
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

0.128% Fixed N 0.250 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.306
180.04 15,000.00 15,000.00
15,180.04
15,016.6515,196.69
419792L95HAWAII STMUNI

0.128% Fixed N 1.195 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.031
172.05 15,000.00 15,000.00
15,172.05
15,100.2015,272.25
13063D3N6CALIFORNIA STMUNI

1.036% Fixed N 1.568 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.078 1,938.40 120,000.00 120,000.00 121,938.40 121,466.40 123,404.80 20772KTJ8CONNECTICUT STMUNI

0.517% Fixed N 1.768 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 3.952 387.17 61,152.00 60,576.76 60,963.92 61,176.60 61,563.77 419792M29HAWAII STMUNI

0.087% Fixed N 2.094 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.924
125.00 10,168.30 10,103.08
10,228.08
10,229.3010,354.30
419792M37HAWAII STMUNI

0.219% Fixed N 2.953 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.963
312.50 25,510.25 25,357.22
25,669.72
25,782.2526,094.75
------MUNI

2.115% Fixed N 1.680 AAAa2 245,000.00 04/17/2027 04/17/2027 4.699 4.040 3,115.15 246,830.55 246,037.05 249,152.20 248,771.40 251,886.55 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 17 3.A.4.a
Packet Pg. 123
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBW0UNITED STATES TREASURYUS GOV

1.923% Fixed N 0.816 AA+
Aa1
235,000.00 04/30/2026
04/30/2026

0.6874.086
296.94 235,688.48 235,122.81
235,419.75
228,631.59228,928.53
91282CCF6UNITED STATES TREASURYUS GOV

1.794% Fixed N 0.898 AA+
Aa1
220,000.00 05/31/2026
05/31/2026

0.8414.050
139.75 219,028.91 219,818.53
219,958.29
213,520.31213,660.07
91282CHH7UNITED STATES TREASURYUS GOV

0.421% Fixed N 0.930 AA+
Aa1
50,000.00 06/15/2026
06/15/2026

4.3723.991

90.16 49,658.20 49,885.38
49,975.54
50,061.5250,151.69
91282CHH7UNITED STATES TREASURYUS GOV

1.137% Fixed N 0.930 AA+
Aa1
135,000.00 06/15/2026
06/15/2026

5.0043.991
243.44 132,036.33 133,906.12
134,149.56
135,166.11135,409.56
91282CCJ8UNITED STATES TREASURYUS GOV

1.018% Fixed N 0.978 AA+
Aa1
125,000.00 06/30/2026
06/30/2026

0.9094.010

2.97 124,804.69 124,958.22
124,961.19
121,196.29121,199.26
91282CCP4UNITED STATES TREASURYUS GOV

2.721% Fixed N 1.060 AA+
Aa1
335,000.00 07/31/2026
07/31/2026

0.7753.977
873.36 332,579.10 334,458.03
335,331.39
323,183.40324,056.76
91282CCZ2UNITED STATES TREASURYUS GOV

3.365% Fixed N 1.221 AA+
Aa1
415,000.00 09/30/2026
09/30/2026

1.1763.909
912.77 409,050.59 413,458.21
414,370.98
399,761.72400,674.49
91282CJC6UNITED STATES TREASURYUS GOV

1.497% Fixed N 1.235 AA+
Aa1
175,000.00 10/15/2026
10/15/2026

4.7793.907
1,702.78 174,261.72 174,666.74
176,369.53
176,558.59178,261.38
91282CJP7UNITED STATES TREASURYUS GOV

1.907% Fixed N 1.400 AA+
Aa1
225,000.00 12/15/2026
12/15/2026

4.2843.843
430.33 225,369.14 225,285.74
225,716.07
226,678.71227,109.04
91282CEC1UNITED STATES TREASURYUS GOV

2.744% Fixed N 1.610 AA+
Aa1
335,000.00 02/28/2027
02/28/2027

1.8653.793
2,099.44 335,157.03 335,054.52
337,153.96
324,701.37326,800.81
91282CKE0UNITED STATES TREASURYUS GOV

1.285% Fixed N 1.617 AA+
Aa1
150,000.00 03/15/2027
03/15/2027

4.5143.785
1,870.92 148,998.05 149,357.75
151,228.68
151,136.72153,007.64
91282CEF4UNITED STATES TREASURYUS GOV

0.662% Fixed N 1.682 AA+
Aa1
80,000.00 03/31/2027
03/31/2027

2.7813.770
502.73 78,971.88 79,619.26
80,121.99
78,290.6278,793.36
91282CKJ9UNITED STATES TREASURYUS GOV

0.772% Fixed N 1.696 AA+
Aa1
90,000.00 04/15/2027
04/15/2027

3.6863.772
852.05 91,803.52 91,256.82
92,108.87
91,121.4891,973.53
91282CEN7UNITED STATES TREASURYUS GOV

0.829% Fixed N 1.760 AA+
Aa1
100,000.00 04/30/2027
04/30/2027

3.3153.758
463.32 97,574.22 99,005.25
99,468.56
98,226.5698,689.88
91282CET4UNITED STATES TREASURYUS GOV

1.649% Fixed N 1.844 AA+
Aa1
200,000.00 05/31/2027
05/31/2027

3.0523.751
444.67 196,085.94 198,423.11
198,867.78
195,867.19196,311.86
91282CEW7UNITED STATES TREASURYUS GOV

1.124% Fixed N 1.917 AA+
Aa1
135,000.00 06/30/2027
06/30/2027

3.0593.718

11.92 136,181.25 135,495.74
135,507.67
133,792.38133,804.31
9128282R0UNITED STATES TREASURYUS GOV

3.205% Fixed N 2.033 AA+
Aa1
390,000.00 08/15/2027
08/15/2027

3.2993.729
3,296.69 371,429.30 381,679.12
384,975.80
378,300.00381,596.69
91282CAL5UNITED STATES TREASURYUS GOV

3.317% Fixed N 2.201 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9243.714
400.61 359,158.20 392,856.17
393,256.78
394,619.14395,019.75
91282CFM8UNITED STATES TREASURYUS GOV

1.541% Fixed N 2.114 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1683.698
1,866.39 179,690.63 179,835.36
181,701.75
181,638.28183,504.67
91282CFZ9UNITED STATES TREASURYUS GOV

4.525% Fixed N 2.283 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6023.707
1,755.93 541,415.82 538,354.85
540,110.78
537,048.04538,803.97
91282CBB6UNITED STATES TREASURYUS GOV

2.881% Fixed N 2.439 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2273.705

6.28 312,635.55 338,729.49
338,735.77
343,030.47343,036.75
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 18 3.A.4.a
Packet Pg. 124
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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
91282CMS7UNITED STATES TREASURYUS GOV

1.024% Fixed N 2.524 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6753.685
1,364.67 120,642.19 120,610.59
121,975.26
120,576.56121,941.24
91282CBS9UNITED STATES TREASURYUS GOV

1.972% Fixed N 2.654 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6733.703
785.52 223,007.81 234,304.74
235,090.26
234,091.80234,877.32
91282CHA2UNITED STATES TREASURYUS GOV

1.218% Fixed N 2.659 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2683.702
855.03 140,259.18 142,059.51
142,914.54
144,212.70145,067.72
91282CCE9UNITED STATES TREASURYUS GOV

0.588% Fixed N 2.818 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0773.697

79.41 65,619.14 69,229.35
69,308.76
69,966.8070,046.20
91282CHE4UNITED STATES TREASURYUS GOV

0.967% Fixed N 2.737 AA+
Aa1
115,000.00 05/31/2028
05/31/2028

4.0353.701
353.09 112,906.64 113,714.24
114,067.33
114,757.42115,110.51
91282CCE9UNITED STATES TREASURYUS GOV

1.961% Fixed N 2.818 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2773.697
264.69 217,333.98 229,469.10
229,733.78
233,222.65233,487.34
91282CHK0UNITED STATES TREASURYUS GOV

1.059% Fixed N 2.806 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3083.695

13.59 123,330.08 123,928.27
123,941.86
126,074.22126,087.81
91282CCH2UNITED STATES TREASURYUS GOV

2.150% Fixed N 2.898 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3223.702

9.34 238,498.05 251,490.54
251,499.88
256,018.55256,027.89
91282CHK0UNITED STATES TREASURYUS GOV

0.847% Fixed N 2.806 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1583.695

10.87 99,378.91 99,559.58
99,570.45
100,859.38100,870.24
91282CCV1UNITED STATES TREASURYUS GOV

1.168% Fixed N 3.050 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8403.711
564.03 125,929.69 133,830.51
134,394.54
138,503.91139,067.94
91282CCV1UNITED STATES TREASURYUS GOV

0.973% Fixed N 3.050 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6803.711
470.02 106,005.86 112,069.48
112,539.51
115,419.92115,889.95
91282CCY5UNITED STATES TREASURYUS GOV

1.559% Fixed N 3.125 AA+
Aa1
200,000.00 09/30/2028
09/30/2028

4.1703.713
628.42 174,773.44 182,433.49
183,061.90
185,039.06185,667.48
912810FF0UNITED STATES TREASURYUS GOV

2.214% Fixed N 3.068 AA+
Aa1
250,000.00 11/15/2028
11/15/2028

4.1273.730
1,676.29 262,421.88 258,755.68
260,431.97
261,933.60263,609.89
9128285M8UNITED STATES TREASURYUS GOV

0.993% Fixed N 3.157 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7403.718
478.94 117,581.25 117,682.68
118,161.62
117,759.37118,238.31
91282CDP3UNITED STATES TREASURYUS GOV

1.358% Fixed N 3.363 AA+
Aa1
175,000.00 12/31/2028
12/31/2028

3.8023.716

6.54 156,146.48 161,212.66
161,219.20
161,669.92161,676.46
91282CDW8UNITED STATES TREASURYUS GOV

0.909% Fixed N 3.397 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1223.727
839.47 103,028.32 106,001.43
106,840.90
107,435.16108,274.62
91282CDW8UNITED STATES TREASURYUS GOV

1.384% Fixed N 3.397 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3533.727
1,277.45 155,374.02 160,039.24
161,316.69
163,488.28164,765.73
91282CKD2UNITED STATES TREASURYUS GOV

0.867% Fixed N 3.330 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0993.730
1,420.52 100,671.87 100,509.21
101,929.73
101,761.72103,182.24
91282CKD2UNITED STATES TREASURYUS GOV

0.650% Fixed N 3.330 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3293.730
1,065.39 74,739.26 74,802.07
75,867.46
76,321.2977,386.68
91282CEE7UNITED STATES TREASURYUS GOV

1.288% Fixed N 3.520 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6723.734
955.19 144,012.50 147,498.44
148,453.63
152,450.00153,405.19
91282CKG5UNITED STATES TREASURYUS GOV

1.505% Fixed N 3.418 AA+
Aa1
175,000.00 03/31/2029
03/31/2029

4.3133.734
1,814.55 173,571.29 173,870.24
175,684.79
177,365.23179,179.78
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 19 3.A.4.a
Packet Pg. 125
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Summary
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
91282CES6UNITED STATES TREASURYUS GOV

1.015% Fixed N 3.661 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3123.738
291.15 116,333.01 118,037.33
118,328.48
120,537.11120,828.26
91282CES6UNITED STATES TREASURYUS GOV

0.690% Fixed N 3.661 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3283.738
197.99 79,126.37 80,216.16
80,414.15
81,965.2382,163.22
91282CKT7UNITED STATES TREASURYUS GOV

1.732% Fixed N 3.561 AA+
Aa1
200,000.00 05/31/2029
05/31/2029

3.8543.745
762.30 205,632.81 204,653.35
205,415.64
205,453.12206,215.42
91282CKX8UNITED STATES TREASURYUS GOV

1.069% Fixed N 3.655 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6033.745

14.44 128,540.04 127,983.87
127,998.30
127,324.22127,338.65
912828YB0UNITED STATES TREASURYUS GOV

1.557% Fixed N 3.904 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5843.710
1,220.99 182,398.44 185,108.27
186,329.27
184,171.88185,392.87
91282CFL0UNITED STATES TREASURYUS GOV

1.448% Fixed N 3.853 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1323.756
1,655.87 168,067.58 168,311.95
169,967.82
170,783.59172,439.47
91282CLR0UNITED STATES TREASURYUS GOV

1.587% Fixed N 3.917 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0913.763
1,285.70 185,267.38 185,244.42
186,530.12
187,644.92188,930.62
91282CFT3UNITED STATES TREASURYUS GOV

0.725% Fixed N 3.925 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4603.759
572.83 83,319.92 83,475.01
84,047.84
85,810.1686,382.98
912828YS3UNITED STATES TREASURYUS GOV

0.930% Fixed N 4.137 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0563.727
268.21 107,718.75 109,016.60
109,284.81
110,503.13110,771.33
91282CMA6UNITED STATES TREASURYUS GOV

1.710% Fixed N 3.999 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3163.760
698.77 198,343.75 198,478.61
199,177.38
202,937.50203,636.27
91282CFY2UNITED STATES TREASURYUS GOV

1.819% Fixed N 4.016 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9883.765
705.65 213,950.20 214,025.59
214,731.24
215,949.02216,654.68
91282CMG3UNITED STATES TREASURYUS GOV

1.960% Fixed N 4.071 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9643.777
3,988.78 227,794.92 227,672.24
231,661.02
229,438.48233,427.25
912828Z94UNITED STATES TREASURYUS GOV

0.918% Fixed N 4.369 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0023.758
676.24 106,635.94 107,440.13
108,116.37
108,590.63109,266.87
91282CMU2UNITED STATES TREASURYUS GOV

2.140% Fixed N 4.254 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9253.783
2,513.66 250,800.78 250,792.32
253,305.98
252,324.22254,837.88
912828ZQ6UNITED STATES TREASURYUS GOV

1.085% Fixed N 4.709 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9323.788
119.74 127,910.16 128,199.04
128,318.78
129,058.59129,178.33
---UNITED STATES TREASURYUS GOV

87.356% Fixed N 2.624 AA+
Aa1
10,635,000.00 04/16/2028
04/16/2028

3.5453.774
48,168.79 10,168,650.44 10,332,953.14
10,381,121.93
10,353,949.8510,402,118.64
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 --- 2.489 AA
Aa2
12,104,984.92 02/24/2028
02/26/2028

3.6613.816
66,800.46 11,649,412.71 11,811,140.12
11,877,940.58
11,840,980.9011,907,781.36
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 20 3.A.4.a
Packet Pg. 126
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) * 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.

Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2025 Return to Table of Contents Dated: 07/08/2025 21 3.A.4.a
Packet Pg. 127
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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
273.99 0.00 56,595.90 0.00 -2,422.82 0.00 0.00 0.00 0.00 75,811.84 129,984.92
75,811.84
129,984.92
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,883.38
357.61
33,883.38
357.61
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
321,861.72323,183.40
91282CCJ8UNITED STATES TREASURYUS GOV
546.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
120,742.19121,196.29
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
398,124.42399,761.72
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
323,340.43324,701.37
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
77,993.7578,290.62
91282CET4UNITED STATES TREASURYUS GOV
2,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
195,078.12195,867.19
91282CEW7UNITED STATES TREASURYUS GOV
2,193.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
133,307.23133,792.38
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
376,578.52378,300.00
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
97,855.4798,226.56
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
392,178.71394,619.14
91282CFZ9UNITED STATES TREASURYUS GOV
10,365.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
534,958.21537,048.04
13063D3N6CALIFORNIA STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,168.80121,466.40
91282CBB6UNITED STATES TREASURYUS GOV
1,156.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
340,674.61343,030.47
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
232,587.89234,091.80
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
61,047.0061,176.60
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
180,991.41181,638.28
91282CHH7UNITED STATES TREASURYUS GOV
1,031.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20 49,658.20
49,990.2350,061.52
91282CCE9UNITED STATES TREASURYUS GOV
468.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14 65,619.14
69,489.2669,966.80
91282CHE4UNITED STATES TREASURYUS GOV
2,084.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
114,209.38114,757.42
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/08/2025 22 3.A.4.a
Packet Pg. 128
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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
91282CCE9UNITED STATES TREASURYUS GOV
1,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
231,630.86233,222.65
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
143,544.34144,212.70
91282CHK0UNITED STATES TREASURYUS GOV
2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
125,488.28126,074.22
91282CCH2UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
254,256.84256,018.55
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
65,712.5265,780.75
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
137,490.23138,503.91
91282CHH7UNITED STATES TREASURYUS GOV
2,784.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
134,973.63135,166.11
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
114,575.20115,419.92
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
176,346.68176,558.59
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55
54,879.55
55,484.8955,543.29
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,421.88 262,421.88
260,703.13261,933.60
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
183,648.44185,039.06
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
15,063.3015,100.20
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
25,579.7525,782.25
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
10,174.2010,229.30
91282CDP3UNITED STATES TREASURYUS GOV
1,203.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
160,405.27161,669.92
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
181,008.37181,452.50
91282CHK0UNITED STATES TREASURYUS GOV
2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91 99,378.91
100,390.63100,859.38
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
106,613.09107,435.16
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
101,175.78101,761.72
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
162,237.30163,488.28
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/08/2025 23 3.A.4.a
Packet Pg. 129
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
75,881.8476,321.29
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
151,300.00152,450.00
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35
44,965.35
45,652.0645,778.36
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
81,129.8681,361.94
91282CES6UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
119,643.55120,537.11
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
176,312.50177,365.23
91282CES6UNITED STATES TREASURYUS GOV
1,168.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37 79,126.37
81,357.6281,965.23
91282CKE0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
150,773.44151,136.72
91282CKT7UNITED STATES TREASURYUS GOV
4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,632.81 205,632.81
204,234.38205,453.12
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
44,880.5244,913.93
912828YB0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44 182,398.44
182,617.19184,171.88
91282CKX8UNITED STATES TREASURYUS GOV
2,656.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04 128,540.04
126,508.79127,324.22
91282CKJ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,803.52
91,803.52
90,903.5291,121.48
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
15,014.7015,016.65
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,762.50 128,762.50
126,923.34127,003.66
438516CQ7HONEYWELL INTERNATIONAL INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,809.50 155,809.50
152,782.50153,543.01
91282CFL0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,067.58 168,067.58
169,555.08170,783.59
69371RT55PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,970.25
34,970.25
35,189.0435,238.39
912828YS3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,718.75 107,718.75
109,500.00110,503.13
91282CLR0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,267.38 185,267.38
186,336.91187,644.92
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,965.50 114,965.50
116,492.46116,736.65
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/08/2025 24 3.A.4.a
Packet Pg. 130
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) * 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
91282CJP7UNITED STATES TREASURYUS GOV
4,921.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225,369.14 225,369.14
226,212.89226,678.71
91282CFT3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,319.92
83,319.92
85,195.9085,810.16
91282CMA6UNITED STATES TREASURYUS GOV
4,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198,343.75 198,343.75
201,507.81202,937.50
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
120,109.38120,084.33
69371RT63PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,969.50
49,969.50
50,470.0050,714.85
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
30,106.9730,123.04
91282CFY2UNITED STATES TREASURYUS GOV
4,165.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,950.20 213,950.20
214,328.13215,949.02
912828Z94UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,635.94 106,635.94
107,507.81108,590.63
91282CBT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -291,820.31 -405.74 0.00 0.00 -8,105.95 299,566.41

0.00 291,675.00

0.00 91282CKH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -85,229.10 -689.75 0.00 0.00 557.96 84,246.29

0.00 85,203.20

0.00 91282CMG3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227,794.92 227,794.92
227,777.34229,438.48
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
227,847.19228,631.59
91282CMS7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,642.19 120,642.19
120,065.63120,576.56
9128285M8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,581.25 117,581.25
117,042.19117,759.37
91282CCF6UNITED STATES TREASURYUS GOV
825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
212,731.41213,520.31
91282CMU2UNITED STATES TREASURYUS GOV

0.00 0.00 250,800.78 -1,803.28 0.00 0.00 0.00 0.00 0.00 0.00 250,800.78

0.00 252,324.22
912828ZQ6UNITED STATES TREASURYUS GOV

0.00 0.00 127,910.16 -53.50 0.00 0.00 0.00 0.00 0.00 0.00 127,910.16

0.00 129,058.59
---------
56,595.90 0.00 435,306.84 -1,856.78 -379,472.23 -1,095.49 0.00 0.00 -7,547.99 11,634,224.77 11,649,770.32
11,759,145.3911,841,338.51
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/08/2025 25 3.A.4.a
Packet Pg. 131
Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) 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
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Attachment: Treasurer's Report - June 30, 2025 (Treasurer’s Report at June 30, 2025) August 19, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Opt into Settlement Agreement with Opioid Distributors, Purdue Pharma, L.P. and the Sackler Family
RECOMMENDATION:

Opt into settlement agreement with opioid distributors, Purdue Pharma, L.P. and the Sackler Family, and direct the City Manager to execute any documents necessary to implement the action.

EXECUTIVE SUMMARY:

In the last few years, states and cities across the United States brought litigation against the three largest pharmaceutical distributors of opioid painkillers, Amerisource Bergen, Cardinal Health, and McKesson (the “Distributors”), and the opioid painkiller manufacturer, Janssen (owned by Johnson & Johnson) (“J&J”), which resulted in two proposed settlements totaling approximately $26 billion dollars. Between November and December 2022, five additional parties entered into National Opioid Settlements with terms identical to the Distributors/J&J Settlements.

In 2025, Purdue Pharma, L.P. and the Sackler Family (“Purdue”) reached a settlement regarding its outstanding opioid distribution claims as well. The City has opted into every previous round of opioid settlements and payments have been allocated to Riverside County.

The City can opt into this new settlement, thereby releasing its claims against Purdue, in order to receive a maximum of $30,800, paid out over a period of 15 years. The funds are restricted to certain opioid abatement/remediation uses. The City can either allow the funds to be used by Riverside County or elect to use the funds itself subject to reporting requirements to the state.

Alternatively, the City can take no action, thereby opting out of the settlement, while maintaining its right to pursue litigation against Purdue.

It is recommended that the City Council opt into the Settlement Agreement and authorize the City Manager to execute any documents necessary to implement the action.

BACKGROUND:

A. Allocation of Funds
Litigation against Purdue has resulted in a proposed settlement totaling approximately $7.4 billion. The estimated total nationwide payout and payment schedule are outlined below:

3.A.5
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Defendant
Estimated Max Payout
(100% Participation) Years
Purdue $7,400,000,000 15 years
Of the amounts above, California is to receive approximately $440 million and is to distribute these funds pursuant to intrastate allocation agreements for the new settlement. The percentages paid out to local subdivisions that did not litigate (such as San Jacinto), but choose to opt into the settlement, comes from the share of the settlement proceeds that are placed in the California Abatement Accounts Fund. Essentially, this means that the City of San Jacinto, if it chooses to opt into the settlement, is entitled to receive a percentage share from the California Abatement Accounts Fund.

The City of San Jacinto has been allocated 0.010% of the 70% of the approximately $440 million (i.e., best case scenario), which is equal to $30,800. This total amount will be disbursed over a period of 15 years, with payments decreasing as each settlement finishes paying out. The first payments are scheduled to occur in the latter half of 2025. After the receipt of these initial payments, further payments will be received annually thereafter. As stated above, the ultimate settlement amount is not yet known because of the bonus structure built into the agreements.

The default distribution of funds in the settlement agreements provides that the funds will go directly to the county in which a city is located. A city can elect to have its funds delivered directly to the city by providing notice in the settlement agreements. Additionally, a city within a county may opt in or out of direct payment at any time, and it may also elect direct payment of only a portion of its share, with the remainder going to the county, by providing notice to the settlement fund administrators at least 60 days prior to a payment date.

In deciding whether to allow a city’s funds to go directly to the county in which a city is located, a city should consider the following: (1) whether the amount of money is substantial enough for the city to handle on its own; (2) whether the city offers the services and has the employees to spend the money in accordance with its prescribed uses; and (3) whether the city wants to engage in the reporting requirements over the course of the next 16 years (15 years of distribution and an additional year following final distribution).

B. Use of Received Funds
Similar to the other opioid settlements, funds received from this additional settlement must be used for future opioid remediation or abatement. For instance, participating subdivisions may use funds for areas such as services to treat opioid use disorder; support people in treatment and recovery; connect people to care; address needs of criminal justice-involved persons; address the needs of pregnant or parenting women and their families, including babies with neonatal abstinence syndrome; prevent over-prescribing and ensure appropriate prescribing and dispensing of opioids; prevent misuse of opioids; prevent overdose deaths and other harms; provide leadership, planning, and coordination of programs; provide training; and conduct research.

3.A.5
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In addition to these requirements, there is also a time limit on the spending of received funds. If funds are not expended or encumbered within five years of receipt and in accordance with the settlement agreements and the Intrastate Allocation Agreements, the funds are required to be transferred back to the State.

C. Management of Funds
Each county and city that receives payment of funds from the settlement must prepare a written report at least annually regarding the use of those funds until the funds are fully expended and for one year thereafter. Each county and city will need to track all deposits and expenditures.

This report will also include a certification that all funds received have been used in compliance with the allocation agreements. The California Department of Healthcare and Services (“DHCS”) may review the report to determine compliance with the settlement agreements and the Intrastate Allocation Agreement.

D. Opting In
The City must opt into the settlement by September 30, 2025, which requires the City to release its claims against Purdue.

If the City Council takes no action, it will effectively opt out of the settlement and San Jacinto’s designated funds will flow to the State. By opting out of the settlement, the City would still have the opportunity to bring its own action against Purdue.

CONCLUSION:

Unless the City intends to pursue its own litigation against these parties, it is recommended that the City opt into the settlement.

FISCAL IMPACT:

There is no fiscal impact, as the City will not elect direct payment.

ATTACHMENTS:

Proposed California State-Subdivision Agreement Regarding Distribution and Use of Settlement Funds
Subdivision Participation and Release Form

3.A.5
Packet Pg. 135

EXHIBIT K
Subdivision Participation and Release Form
Governmental Entity: San Jacinto city State: CA
Authorized Signatory: /officialname_purdue/
Address 1: /address1_purdue/
Address 2: /address2_purdue/
City, State, Zip: /cit_pd/ /state_pd/ /zi_pd/
Phone: /phone_purdue/
Email: /email_purdue/
The governmental entity identified above (“Governmental Entity”), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to that certain Governmental Entity & Shareholder Direct Settlement Agreement accompanying this participation form (the “Agreement”)1, and acting through the undersigned authorized official, hereby elects to participate in the Agreement, grant the releases set forth below, and agrees as follows.

1. The Governmental Entity is aware of and has reviewed the Agreement, and agrees that by executing this Participation and Release Form, the Governmental Entity elects to participate in the Agreement and become a Participating Subdivision as provided therein.

2. The Governmental Entity shall promptly after the Effective Date, and prior to the filing of the Consent Judgment, dismiss with prejudice any Shareholder Released Claims and Released Claims that it has filed. With respect to any Shareholder Released Claims and Released Claims pending in In re National Prescription Opiate Litigation, MDL No. 2804, the Governmental Entity authorizes the Plaintiffs’ Executive Committee to execute and file on behalf of the Governmental Entity a Stipulation of Dismissal with Prejudice substantially in the form found at https://nationalopioidsettlement.com.

3. The Governmental Entity agrees to the terms of the Agreement pertaining to Participating Subdivisions as defined therein.

4. By agreeing to the terms of the Agreement and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning following the Effective Date.

5. The Governmental Entity agrees to use any monies it receives through the Agreement solely for the purposes provided therein.

6. The Governmental Entity submits to the jurisdiction of the court in the Governmental Entity’s state where the Consent Judgment is filed for purposes limited to that court’s role as and to the extent provided in, and for resolving disputes to the extent provided in, the 1 Capitalized terms used in this Exhibit K but not otherwise defined in this Exhibit K have the meanings given to them in the Agreement or, if not defined in the Agreement, the Master Settlement Agreement.

K-1
Docusign Envelope ID: 28CCD305-7D20-4F61-BE45-51E13AB0E817

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Packet Pg. 136 Attachment: Subdivision Participation and Release Form (Opt into Settlement Agreement with Opioid Distributors, Purdue Pharma, L.P. and the Agreement. The Governmental Entity likewise agrees to arbitrate before the National Arbitration Panel as provided in, and for resolving disputes to the extent otherwise provided in, the Agreement.

7. The Governmental Entity has the right to enforce the Agreement as provided therein.

8. The Governmental Entity, as a Participating Subdivision, hereby becomes a Releasor for all purposes in the Agreement, including without limitation all provisions of Article 10 (Release), and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and attorneys, and any person in his or her official capacity whether elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Subdivision Releasor, to the maximum extent of its authority, for good and valuable consideration, the adequacy of which is hereby confirmed, the Shareholder Released Parties and Released Parties are, as of the Effective Date, hereby released and forever discharged by the Governmental Entity and its Subdivision Releasors from: any and all Causes of Action, including, without limitation, any Estate Cause of Action and any claims that the Governmental Entity or its Subdivision Releasors would have presently or in the future been legally entitled to assert in its own right (whether individually or collectively), notwithstanding section 1542 of the California Civil Code or any law of any jurisdiction that is similar, comparable or equivalent thereto (which shall conclusively be deemed waived), whether existing or hereinafter arising, in each case, (A) directly or indirectly based on, arising out of, or in any way relating to or concerning, in whole or in part, (i) the Debtors, as such Entities existed prior to or after the Petition Date, and their Affiliates, (ii) the Estates, (iii) the Chapter 11 Cases, or (iv) Covered Conduct and (B) as to which any conduct, omission or liability of any Debtor or any Estate is the legal cause or is otherwise a legally relevant factor (each such release, as it pertains to the Shareholder Released Parties, the “Shareholder Released Claims”, and as it pertains to the Released Parties other than the Shareholder Released Parties, the “Released Claims”). For the avoidance of doubt and without limiting the foregoing: the Shareholder Released Claims and Released Claims include any Cause of Action that has been or may be asserted against any Shareholder Released Party or Released Party by the Governmental Entity or its Subdivision Releasors (whether or not such party has brought such action or proceeding) in any federal, state, or local action or proceeding (whether judicial, arbitral, or administrative) (A) directly or indirectly based on, arising out of, or in any way relating to or concerning, in whole or in part, (i) the Debtors, as such Entities existed prior to or after the Petition Date, and their Affiliates, (ii) the Estates, (iii) the Chapter 11 Cases, or (iv) Covered Conduct and (B) as to which any conduct, omission or liability of any Debtor or any Estate is the legal cause or is otherwise a legally relevant factor.

9. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought, filed, or claimed, or to otherwise seek to establish liability for any Shareholder Released Claims or Released Claims against any Shareholder Released Party or Released Party in any forum whatsoever, subject in all respects to Section 9.02 of the Master Settlement Agreement. The releases provided for herein (including the term “Shareholder Released K-2
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Packet Pg. 137 Attachment: Subdivision Participation and Release Form (Opt into Settlement Agreement with Opioid Distributors, Purdue Pharma, L.P. and the Claims” and “Released Claims”) are intended by the Governmental Entity and its Subdivision Releasors to be broad and shall be interpreted so as to give the Shareholder Released Parties and Released Parties the broadest possible release of any liability relating in any way to Shareholder Released Claims and Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The Agreement shall be a complete bar to any Shareholder Released Claim and Released Claims.

10. To the maximum extent of the Governmental Entity’s power, the Shareholder Released Parties and the Released Parties are, as of the Effective Date, hereby released and discharged from any and all Shareholder Released Claims and Released Claims of the Subdivision Releasors.

11. The Governmental Entity hereby takes on all rights and obligations of a Participating Subdivision as set forth in the Agreement.

12. In connection with the releases provided for in the Agreement, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads:

General Release; extent. A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release that, if known by him or her, would have materially affected his or her settlement with the debtor or released party.

A Releasor may hereafter discover facts other than or different from those which it knows, believes, or assumes to be true with respect to the Shareholder Released Claims or such other Claims released pursuant to this release, but each Governmental Entity hereby expressly waives and fully, finally, and forever settles, releases and discharges, upon the Effective Date, any and all Shareholder Released Claims or such other Claims released pursuant to this release that may exist as of such date but which Releasors do not know or suspect to exist, whether through ignorance, oversight, error, negligence or through no fault whatsoever, and which, if known, would materially affect the Governmental Entities’ decision to participate in the Agreement.

13. Nothing herein is intended to modify in any way the terms of the Agreement, to which Governmental Entity hereby agrees. To the extent any portion of this Participation and Release Form not relating to the release of, or bar against, liability is interpreted differently from the Agreement in any respect, the Agreement controls.

14. Notwithstanding anything to the contrary herein or in the Agreement, (x) nothing herein shall (A) release any Excluded Claims or (B) be construed to impair in any way the rights and obligations of any Person under the Agreement; and (y) the Releases set forth herein shall be subject to being deemed void to the extent set forth in Section 9.02 of the Master Settlement Agreement.

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Packet Pg. 138 Attachment: Subdivision Participation and Release Form (Opt into Settlement Agreement with Opioid Distributors, Purdue Pharma, L.P. and the I have all necessary power and authorization to execute this Participation and Release Form on behalf of the Governmental Entity.

Signature: /signer_1_purdue/
Name: /name_1_purdue/
Title: /title_1_purdue/
Date: /date_1_purdue/
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Packet Pg. 139 Attachment: Subdivision Participation and Release Form (Opt into Settlement Agreement with Opioid Distributors, Purdue Pharma, L.P. and the August 19, 2025
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Introduction of Ordinance No. 25-07
RECOMMENDATION:

Staff recommends that the City Council introduce Ordinance No. 25-07 entitled:

An Ordinance of the City of San Jacinto Amending Section

10.16.210 (Commercial Vehicles) of Chapter 16 (Parking and Traffic Control) of Title 10 (Vehicles and Traffic) of the San Jacinto Municipal Code, Relating to the Regulation of Commercial Vehicle Parking and the Establishment of a Limited Exemption for Historic Commercial Vehicles.

BACKGROUND:

On May 6, 2025, the City Council considered a staff report regarding the potential for a narrowly tailored exemption to the City’s existing restrictions on commercial vehicle parking in residential areas. The report was prompted by several recent public comments as well as an ongoing Code Enforcement case involving a property on Ramona Boulevard where historically registered commercial vehicles—specifically vintage semi-truck cabs—were being stored on-site. While the enforcement case served as a catalyst for the discussion, the Council’s deliberation was centered on broader, citywide policy considerations.

Under current municipal code provisions—specifically Section 10.16.210 of Title 10 (Vehicles and Traffic)—the parking or storage of commercial vehicles in or adjacent to residential areas is prohibited, with limited exceptions for temporary loading or unloading. These provisions apply regardless of a vehicle’s age, use, or DMV registration status. In particular, the Municipal Code does not currently define or recognize “historic commercial vehicles” as a distinct category, and no exemption or accommodation exists for vehicles registered under the California DMV’s Historic Vehicle program.

Public commenters have argued that such vehicles, while technically commercial in classification, serve a fundamentally different function when registered as historic: they are not used for daily hauling or business purposes but are instead restored, preserved, and operated for cultural and exhibition purposes. In supporting this position, several speakers pointed to cities like Chino that have adopted ordinances allowing historic commercial vehicles to be stored on larger residential or rural properties under strict conditions.

Following Council discussion, staff was directed to return with an ordinance modeled in part on the City of Chino’s approach, but adapted to reflect San Jacinto’s unique development patterns,

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parcel sizes, and neighborhood context. Council direction emphasized that any exemption must include robust safeguards to prevent incompatible uses in standard residential zones and must ensure protection of neighborhood character, visual aesthetics, and land use compatibility.

DISCUSSION:

The proposed ordinance represents a comprehensive update to Section 10.16.210 of the San Jacinto Municipal Code. It preserves the City’s baseline prohibition on the parking or storage of commercial vehicles in or adjacent to residential districts, with limited exceptions for temporary loading and unloading, but introduces a new exemption that specifically authorizes the storage of certain historic commercial vehicles under defined circumstances.

The exemption is available only to vehicles that are properly registered with the California Department of Motor Vehicles as Historic Commercial Vehicles and display the appropriate license plates. To ensure that such vehicles are stored in a manner consistent with community expectations and rural land use patterns, the exemption is limited to properties located in the Residential Rural (RR) zoning district. This zone was selected because of its larger lot sizes, lower density, and greater capacity to accommodate larger vehicles without materially impacting surrounding parcels.

To be eligible, parcels must consist of at least one acre of land, and only one historic commercial vehicle may be stored per acre. Vehicles must be parked a minimum of fifty feet from any property line that abuts another residential parcel and must not be visible from any public rightof-way. The ordinance prohibits storage in front yards, setback areas, and street-side yards, and allows temporary driveway parking only under very limited circumstances for maintenance or transport preparation.

Vehicles stored under this provision may not be used for habitation, business operations, or storage of goods. Inoperative or unrestored vehicles are permitted only if undergoing active, continuous restoration, with a one-vehicle limit and a maximum restoration period of one year.

All vehicles must be screened from public view to the maximum extent feasible, and the City reserves the right to inspect the site for compliance. To further support enforcement, all eligible vehicles must be registered with the City’s Community Development Department and be accompanied by documentation of DMV registration, parcel size, and a site plan showing the vehicle location.

The proposed ordinance was developed with an emphasis on enforceability, fairness, and compatibility. It strikes a balance between the interests of vintage vehicle collectors and the community’s broader interest in maintaining the residential character of neighborhoods. The ordinance does not alter development standards under Title 17 and therefore does not require Planning Commission review.

In addition to creating the historic commercial vehicle exemption, staff also used this update as an opportunity to clarify and refine the definition of “commercial vehicle” within the Municipal Code. The existing definition was so broad that it technically encompassed certain larger personal-use pickup trucks, sport utility vehicles, and similar vehicles owned and operated by individuals for non-commercial purposes. This created both enforcement challenges and

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unnecessary restrictions for residents whose vehicles do not pose the kinds of land use, aesthetic, or operational impacts that the ordinance was intended to address.

The revised definition draws a clearer distinction between true commercial vehicles and larger personal-use vehicles. Under the updated language, a “commercial vehicle” is defined primarily by its design, manufacture, or use for transporting goods, tools, equipment, or passengers for hire or in furtherance of a business enterprise. Key characteristics include the presence of commercial markings, specialized equipment or modifications, or a gross vehicle weight rating (GVWR) above a specified threshold. Personal-use trucks or SUVs without such markings or equipment are excluded, even if they exceed standard passenger vehicle dimensions.

The updated definition also recognizes the practical needs of small and home-based businesses by carving out specific allowances for certain smaller commercial vehicles that do not create the same impacts as large trucks or heavy equipment. These include service vans and pickup trucks used for trades such as HVAC, plumbing, electrical work, landscaping, pest control, appliance repair, and mobile locksmithing, provided they meet established size, noise, and appearance standards and are operated in compliance with the City’s home occupation regulations.

By tightening the definition, the ordinance better aligns regulation with the original policy intent, reduces unnecessary enforcement actions, and provides residents with greater clarity about what types of vehicles are subject to regulation. This approach supports the City’s goals of protecting neighborhood character, promoting fairness in enforcement, and recognizing the contribution of small business operators to the local economy.

PUBLIC COMMENTS:

While the subject ordinance is not a public hearing item, staff, as a courtesy, provided a copy of the draft ordinance to the property owner whose code enforcement case initiated the discussion of a potential amendment. The property owner submitted written feedback, which is included as an attachment to this report.

The comments express concern that the draft ordinance is overly restrictive compared to how other personal or recreational vehicles—such as RVs, boats, and horse trailers—are regulated, and suggest several substantive changes. These include eliminating the requirement for City registration, removing associated fees, increasing the allowable number of historic commercial vehicles per acre, modifying parking surface requirements to allow parking on dirt, reducing screening expectations, and eliminating inspections.

Staff has carefully reviewed each of these suggestions. The City Council, when directing staff to prepare the amendment, specifically requested that it include a registration process. While staff initially considered an annual registration process similar to a business license, the proposed ordinance utilizes the City’s existing Zoning Clearance procedure set forth in the Development Code. This approach achieves the same purpose—verifying eligibility, location, and compliance—without creating a new regulatory framework or requiring annual renewals. The Zoning Clearance process is already subject to a City Council approved fee, established through the User Fee Study, to cover the staff time necessary to review applications, supporting documents, and site conditions.

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With respect to vehicle quantity, the ordinance is intended to allow for incidental and hobby use of historic commercial vehicles in the Residential Rural zone, not to enable large-scale storage.

Increasing the allowance from one vehicle per acre to two would double the permitted capacity.

In the case of the commenting property owner, whose two parcels total nearly 4.5 acres, this change would expand the limit from four vehicles to eight, which is inconsistent with the Council’s intent to maintain the residential character of the area.

Regarding parking surfaces, the City does not permit parking of vehicles on dirt. The ordinance requires vehicles to be parked or stored on a paved surface or an alternative all-weather surface approved by the Community Development Director or designee. Acceptable surfaces include concrete, asphalt, or other engineered materials capable of supporting the vehicle’s weight without rutting, erosion, or environmental degradation. Gravel or similar materials may be considered for approval if they meet these performance standards, and would need to be specified in the Zoning Clearance application.

For screening and inspections, the ordinance requires that vehicles be screened from public view to the maximum extent feasible, which may be achieved through buildings, landscaping, fences, or walls. Inspections are a necessary enforcement tool to ensure ongoing compliance with the conditions of approval. The Zoning Clearance process explicitly authorizes such inspections, which are essential to preserving the balance between allowing historic commercial vehicles as a hobby and protecting the surrounding neighborhood’s character.

Based on this review, staff finds that the concerns raised are addressed within the proposed framework, and that the ordinance as presented already reflects the policy direction given by the City Council. Therefore, staff does not recommend any changes to the draft ordinance in response to these comments.

ENVIRONMENTAL REVIEW:

The proposed ordinance has been reviewed in accordance with the California Environmental Quality Act (CEQA). Staff recommends that the City Council finds that the ordinance is not subject to CEQA under Sections 15060(c)(2) and 15060(c)(3) of the State CEQA Guidelines because it will not result in a direct or reasonably foreseeable indirect physical change in the environment, and does not constitute a “project” as defined by CEQA.

In addition, the ordinance qualifies for the “common sense” exemption under CEQA Guidelines Section 15061(b)(3), as it can be seen with certainty that there is no possibility the activity may have a significant effect on the environment. The ordinance does not authorize new development, grading, or construction, nor does it modify land use designations, zoning entitlements, or density. Instead, it creates a narrowly tailored exemption for a limited number of historic commercial vehicles on qualifying residential rural parcels, along with clarifying updates to the definition of “commercial vehicle.”
FISCAL IMPACT:

There is no fiscal impact to the General Fund resulting from the adoption of this ordinance. The processing of vehicle registrations and any associated site plan reviews will be handled by

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existing Community Development staff as part of routine operations. Any code enforcement related to violations of this section would similarly be addressed within the City’s current enforcement framework.

ATTACHMENTS:

Ordinance No. 25-07
Exhibit "A" - Redline Strikeout
May 6 2025 City Council Staff Report
Comments on Historic Vehicle Parking Ordinance

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Ordinance No. 25-07

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San Jacinto City CouncilAugust 19, 2025

San Jacinto City Council
August 19, 2025