San Jacinto City Council
February 17, 2026

3.A.5.a
Packet Pg. 186 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.20% 1.12% 5.82% 2.31%
BofA ML 1-5 Year U.S. Treasury/Agency 0.19% 1.12% 5.73% 2.27% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.54% 1.41% 1.80%
BofA ML 1-5 Year U.S. Treasury/Agency 4.48% 1.35% 1.70% rr
*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 December 1, 2025 to December 31, 2025

0.20%

1.12%

5.82%

2.31%

4.54%

1.80%

0.19%

1.12%

5.73%

2.27%

4.48%

1.70%

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

3.A.5.a
Packet Pg. 187 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.20% 1.12% 5.82% 2.31%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.54% 1.41% 1.53%
*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 December 1, 2025 to December 31, 2025

0.20%

1.12%

5.82%

2.31%

4.54%

1.41% 1.53%
(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

3.A.5.a
Packet Pg. 188 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Maturity Distribution
December 1, 2025
Beginning Balance
December 31, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 211,049.93 $ 300,438.41 2.47% 0.73%
3-6 Months 30,418.01 - 0.00% -0.25%
6-9 Months 255,291.54 66,632.59 0.55% -1.56%
9-12 Months 666,092.41 750,574.20 6.16% 0.67%
1-2 Years 3,458,601.26 3,584,552.54 29.42% 0.89%
2-3 Years 2,806,604.71 2,456,686.98 20.17% -2.99%
3-4 Years 2,404,102.92 2,824,034.54 23.18% 3.35%
4-5 Years 2,289,129.75 2,199,464.08 18.05% -0.83%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 12,121,290.54 $ 12,182,383.36 100.00% City of San Jacinto Maturity Distribution Market Value Basis December 1, 2025 to December 31, 2025 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
December 1, 2025 December 31, 2025
0-3 M

2.47%
6-9 M

0.55%
9-12 M

6.16%
1-2 Yr

29.42%
2-3 Yr

20.17%
3-4 Yr

23.18%
4-5 Yr

18.05%
Maturity Distribution

3.A.5.a
Packet Pg. 189 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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 147,796 - - - - - - - 147,796
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 572,395 3,076,425 2,037,779 2,667,502 2,199,464 10,553,564 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 152,642 - 66,633 162,910 312,599 392,780 156,533 - 1,244,096 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - 15,270 195,528 26,129 - - 236,927 Total $ 300,438 $ - $ 66,633 $ 750,574 $ 3,584,553 $ 2,456,687 $ 2,824,035 $ 2,199,464 $ 12,182,383 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of December 31, 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

3.A.5.a
Packet Pg. 190 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at S&P Rating Distribution
December 31, 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 $ 147,796.10 1.21%
AA Rating 10,926,503.61 89.69%
A Rating 1,108,083.65 9.10%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,182,383.36 100.00%
Total Portfolio $ 12,182,383.36 100.00%
Moody's Rating Distribution
December 31, 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 $ 147,796.10 1.21%
Aa Rating 11,005,715.56 90.34%
A Rating 1,028,871.70 8.45%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,182,383.36 100.00%
Total Portfolio $ 12,182,383.36 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of December 31, 2025 AAA Rating

1.21%
AA Rating

89.69%
A Rating

9.10%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

1.21%
Aa Rating

90.34%
A Rating

8.45%
Portfolio Allocation By Moody's Rating

3.A.5.a
Packet Pg. 191 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Security Distribution
December 1, 2025
Beginning Balance
Portfolio
Allocation
December 31, 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 10,555,577.57 87.08% 10,553,564.37 3.81% 86.63% -0.45% 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 1,240,303.66 10.23% 1,244,096.37 4.37% 10.21% -0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 89,367.13 0.74% 147,796.10 3.38% 1.21% 0.48% NO Municipal Bonds 236,042.18 1.95% 236,926.52 4.63% 1.94% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 12,121,290.54 100.00% $ 12,182,383.36 3.91% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution December 1, 2025 to December 31, 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)
December 1, 2025 December 31, 2025
UST

86.63%
Corp

10.21%
MMF

1.21%
Muni

1.94%
Ending Portfolio Allocation

3.A.5.a
Packet Pg. 192 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Security Distribution
December 1, 2025
Beginning Balance
Portfolio
Allocation
December 31, 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 10,209,152.96 86.85% 10,205,738.32 3.81% 86.42% -0.43% 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 1,224,033.90 10.41% 1,224,033.90 4.37% 10.36% -0.05% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 89,367.13 0.76% 147,796.10 3.38% 1.25% 0.49% NO Municipal Bonds 231,830.55 1.97% 231,830.55 4.63% 1.96% -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 $ 11,754,384.54 100.00% $ 11,809,398.86 3.91% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution December 1, 2025 to December 31, 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)
December 1, 2025 December 31, 2025
UST

86.42%
Corp

10.36%
MMF

1.25%
Muni

1.96%
Ending Portfolio Allocation

3.A.5.a
Packet Pg. 193 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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 December 1, 2025 to December 31, 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

3.A.5.a
Packet Pg. 194 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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

3.A.5.a
Packet Pg. 195 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.5.a
Packet Pg. 196 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M6 Y2026)12/01/2025 - 12/31/2025Dated: 01/05/2026Locked Down

3.A.5.a
Packet Pg. 197
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 7 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 10Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 11 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 17Portfolio Activity Summary (San Jacinto, City of (66779)) 23 Table of Contents
Dated: 01/05/2026

3.A.5.a
Packet Pg. 198
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.8370
02/07/202402/09/2024
Aa3A+NA
179,963.36183,158.36
3,195.001,543.25
181,506.61184,701.61

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.6641 05/06/2024 05/13/2024 A1A+NA 44,983.61 45,283.61 300.00 765.22 45,748.83 46,048.83

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.6583 05/07/2024 05/14/2024 A2AA+ 79,958.29 80,480.51 522.22 1,368.37 81,326.67 81,848.89

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
102.7300
10/02/202410/03/2024
A2AA
154,415.91156,853.41
2,437.50
-320.89
154,095.03156,532.53

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.7202 01/06/2025 01/09/2025 A1AA+ 114,976.02 117,560.65 2,584.63 2,002.15 116,978.17 119,562.80

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.0219
02/13/202302/15/2023
A1A+NA
119,997.12122,090.12
2,093.00

29.13 120,026.25122,119.25

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 101.6405 02/20/2025 03/03/2025 A1A+NA 49,977.56 50,723.25 745.69 842.68 50,820.23 51,565.93

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.1569 02/27/2023 03/01/2023 Aa3 A+NA 29,997.97 30,473.97 476.00 49.10 30,047.06 30,523.06

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.8952 09/05/2023 09/08/2023 A1AA+ 64,988.90 66,039.64 1,050.74 592.95 65,581.85 66,632.59

CATERPILLAR FINANCIAL SERVICES CORP
14913UBD1
CORP

3.950
11/14/202811/14/2028N--- 84,954.95 85,000.00 100.2351 11/10/2025 11/14/2025 A2AA+ 84,956.84 85,395.18 438.34 242.97 85,199.82 85,638.16 AMAZON.COM INC
023135CS3
CORP

3.900
10/20/202811/20/2028Y10/20/2028
134,970.30135,000.00
100.3060
11/17/202511/20/2025
A1AAAA134,971.39 135,571.02 599.63 441.71 135,413.10 136,012.73

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.3908 10/02/2024 10/03/2024 A1A+A+ 126,599.99 127,368.74 768.75 138.47 126,738.46 127,507.21

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.7008 11/18/2024 11/25/2024 A1A+NA 34,986.33 35,143.83 157.50 258.95 35,245.28 35,402.78 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.380
12/31/202512/31/2025N--- 147,796.10 147,796.10 1.0000 --- --- Aaa AAAm AAA 147,796.10 147,796.10 0.00 0.00 147,796.10 147,796.10

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.4400 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,938.40 1,938.40 1,728.00 121,728.00 123,666.40

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.8700 06/01/2023 06/22/2023 Aa2 AA- AA 60,426.68 60,813.85 387.17 695.32 61,122.00 61,509.17 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 1 3.A.5.a
Packet Pg. 199
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 103.2640 12/07/2023 12/19/2023 Aa2 AA+ AA 25,305.15 25,617.65 312.50 510.85 25,816.00 26,128.50

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.2790 12/07/2023 12/19/2023 Aa2 AA+ AA 10,080.87 10,205.87 125.00 147.03 10,227.90 10,352.90

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.6500 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,172.05 172.05 97.50 15,097.50 15,269.55

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 98.1523 03/09/2022 03/11/2022 Aa1 AA+ AA+ 335,038.15 337,172.38 2,134.24 -6,227.79 328,810.35 330,944.59

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.7617 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,727.20 80,238.19 510.99 -717.83 79,009.38 79,520.36

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 98.8047 06/09/2022 06/10/2022 Aa1 AA+ AA+ 198,828.72 199,290.26 461.54 -1,219.34 197,609.38 198,070.91

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.6563 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,374.43 135,386.55 12.12 -838.50 134,535.94 134,548.06

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 98.0547 08/29/2022 08/30/2022 Aa1 AA+ AA+ 383,594.37 386,908.84 3,314.47 -1,181.08 382,413.28 385,727.75

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 99.0313 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,272.53 99,743.53 470.99 -241.28 99,031.25 99,502.24

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 94.7852 11/28/2022 11/29/2022 Aa1 AA+ AA+ 399,824.25 400,231.45 407.19 3,012.66 402,836.91 403,244.11

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.7109 01/26/2023 01/30/2023 Aa1 AA+ AA+ 537,679.33 539,501.86 1,822.53 1,124.19 538,803.52 540,626.05

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 94.5313 03/09/2023 03/13/2023 Aa1 AA+ AA+ 344,732.27 344,738.66 6.39 5,033.35 349,765.63 349,772.01

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 95.1758 05/01/2023 05/03/2023 Aa1 AA+ AA+ 237,068.28 237,866.70 798.42 871.17 237,939.45 238,737.87

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 101.0703 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,870.98 181,768.02 1,897.05 2,055.59 181,926.56 183,823.61

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 94.8125 06/22/2023 06/26/2023 Aa1 AA+ AA+ 70,177.86 70,260.28 82.42 931.51 71,109.38 71,191.79

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 100.2617 06/22/2023 06/26/2023 Aa1 AA+ AA+ 113,925.68 114,292.16 366.48 1,375.30 115,300.98 115,667.46 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 2 3.A.5.a
Packet Pg. 200
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 94.8125 08/02/2023 08/04/2023 Aa1 AA+ AA+ 232,835.62 233,110.35 274.73 4,195.63 237,031.25 237,305.98

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.9844 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,556.54 143,425.74 869.20 2,420.81 144,977.34 145,846.54

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 101.1719 08/29/2023 08/30/2023 Aa1 AA+ AA+ 124,097.69 124,111.50 13.81 2,367.15 126,464.84 126,478.66

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 94.6445 08/29/2023 08/30/2023 Aa1 AA+ AA+ 255,206.37 255,215.86 9.50 5,066.10 260,272.46 260,281.96

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 93.9414 10/03/2023 10/05/2023 Aa1 AA+ AA+ 136,252.20 136,825.58 573.38 4,659.91 140,912.11 141,485.49

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 93.9414 11/02/2023 11/03/2023 Aa1 AA+ AA+ 114,010.19 114,488.01 477.81 3,416.56 117,426.76 117,904.57

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 131,210.94 125,000.00 104.6406 12/06/2023 12/08/2023 Aa1 AA+ AA+ 128,763.38 129,615.42 852.04 2,037.40 130,800.78 131,652.82

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 100,494.73 115,000.00 94.0664 12/06/2023 12/08/2023 Aa1 AA+ AA+ 106,379.94 106,747.22 367.27 1,796.42 108,176.37 108,543.64

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 93.8867 02/01/2024 02/02/2024 Aa1 AA+ AA+ 163,084.81 163,091.46 6.65 1,216.95 164,301.76 164,308.41

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 101.1719 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,629.33 99,640.38 11.05 1,542.54 101,171.88 101,182.92

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 94.7500 03/07/2024 03/11/2024 Aa1 AA+ AA+ 107,183.07 108,025.26 842.19 1,779.43 108,962.50 109,804.69

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 102.0234 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,443.39 101,887.45 1,444.06 1,580.05 102,023.44 103,467.50

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 94.7500 04/04/2024 04/05/2024 Aa1 AA+ AA+ 161,996.79 163,278.38 1,281.59 3,815.71 165,812.50 167,094.09

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 102.0234 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,827.56 75,910.61 1,083.05 1,690.02 76,517.58 77,600.62

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 96.3438 04/29/2024 04/30/2024 Aa1 AA+ AA+ 149,057.07 150,027.95 970.88 5,092.93 154,150.00 155,120.88

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 97.3203 06/06/2024 06/07/2024 Aa1 AA+ AA+ 118,868.65 119,170.85 302.20 2,781.74 121,650.39 121,952.59 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 3 3.A.5.a
Packet Pg. 201
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 101.6563 06/06/2024 06/07/2024 Aa1 AA+ AA+ 174,011.92 175,856.27 1,844.35 3,886.52 177,898.44 179,742.79

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 97.3203 07/03/2024 07/05/2024 Aa1 AA+ AA+ 80,787.18 80,992.67 205.49 1,935.09 82,722.27 82,927.76

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.8477 07/03/2024 07/05/2024 Aa1 AA+ AA+ 149,542.84 151,444.77 1,901.93 1,728.65 151,271.48 153,173.42

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 102.8750 08/01/2024 08/02/2024 Aa1 AA+ AA+ 204,093.37 204,884.58 791.21 1,656.63 205,750.00 206,541.21

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 93.3477 09/04/2024 09/05/2024 Aa1 AA+ AA+ 186,806.85 188,034.44 1,227.58 -111.54 186,695.31 187,922.89

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 102.1133 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,633.49 127,648.16 14.68 8.12 127,641.60 127,656.28

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.2305 09/04/2024 09/05/2024 Aa1 AA+ AA+ 90,910.98 91,778.84 867.86 196.44 91,107.42 91,975.28

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 100.8633 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,497.31 170,180.38 1,683.07 2,970.27 171,467.58 173,150.65

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 93.3867 12/05/2024 12/06/2024 Aa1 AA+ AA+ 110,182.47 110,455.12 272.65 1,881.59 112,064.06 112,336.71

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 101.7109 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,218.19 186,525.20 1,307.01 2,947.05 188,165.24 189,472.24

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 101.3086 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,637.51 84,219.83 582.32 2,474.80 86,112.30 86,694.63

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 101.7266 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,637.92 199,363.19 725.27 4,815.21 203,453.12 204,178.40

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 100.8359 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,128.28 214,860.70 732.42 2,668.99 216,797.27 217,529.68

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 91.8516 03/04/2025 03/05/2025 Aa1 AA+ AA+ 108,695.70 109,375.59 679.89 1,526.18 110,221.87 110,901.77

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 102.2227 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,404.99 231,406.69 4,001.70 2,595.99 230,000.98 234,002.67

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 100.8047 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,503.06 121,890.35 1,387.29 462.57 120,965.63 122,352.92 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 4 3.A.5.a
Packet Pg. 202
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 98.8828 05/01/2025 05/05/2025 Aa1 AA+ AA+ 118,009.74 118,496.62 486.88 649.63 118,659.37 119,146.25

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 101.2734 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,722.69 253,277.63 2,554.95 2,460.91 253,183.60 255,738.54

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 87.7539 06/04/2025 06/05/2025 Aa1 AA+ AA+ 130,261.78 130,383.50 121.72 1,369.08 131,630.86 131,752.58

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 101.2734 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,520.03 237,346.40 826.37 1,472.55 237,992.58 238,818.95

UNITED STATES TREASURY
91282CNL1
US GOV

3.750
06/30/202706/30/2027N--- 124,545.90 125,000.00 100.3867 07/31/2025 08/01/2025 Aa1 AA+ AA+ 124,644.33 124,657.28 12.95 839.07 125,483.40 125,496.35

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 100.7813 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,661.93 150,657.44 995.51 1,509.95 151,171.88 152,167.39

UNITED STATES TREASURY
91282CGZ8
US GOV

3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 99.2773 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,617.36 179,696.37 1,079.01 81.86 178,699.22 179,778.22

UNITED STATES TREASURY
91282CAE1
US GOV

0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 87.0156 08/27/2025 08/28/2025 Aa1 AA+ AA+ 156,562.37 156,987.30 424.93 65.76 156,628.13 157,053.06

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 167,562.89 170,000.00 98.0268 10/28/2021 10/29/2021 Aa1 AA+ AA+ 169,622.38 170,002.43 380.05 -2,976.77 166,645.61 167,025.66

UNITED STATES TREASURY
91282CNN7
US GOV

3.875
07/31/203007/31/2030N--- 126,005.86 125,000.00 100.7383 10/01/2025 10/02/2025 Aa1 AA+ AA+ 125,961.99 127,989.00 2,027.00 -39.14 125,922.85 127,949.86

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.8057 11/02/2023 11/03/2023 Aa1 AA+ AA+ 174,794.70 176,529.07 1,734.38 1,615.25 176,409.94 178,144.32

UNITED STATES TREASURY
91282CNX5
US GOV

3.625
08/31/203008/31/2030N--- 273,968.75 275,000.00 99.6445 10/30/2025 10/31/2025 Aa1 AA+ AA+ 274,007.31 277,394.48 3,387.17 15.15 274,022.46 277,409.63

UNITED STATES TREASURY
91282CJM4
US GOV

4.375
11/30/203011/30/2030N--- 180,516.60 175,000.00 102.8789 12/01/2025 12/02/2025 Aa1 AA+ AA+ 180,432.91 181,105.98 673.08 -394.82 180,038.09 180,711.16

UNITED STATES TREASURY
91282CAV3
US GOV

0.875
11/15/203011/15/2030N--- 153,042.97 175,000.00 87.4180 12/01/2025 12/02/2025 Aa1 AA+ AA+ 153,381.14 153,579.95 198.81 -399.70 152,981.45 153,180.25

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.7844 01/08/2025 01/09/2025 Aa1 AA+ AA+ 225,189.00 225,648.74 459.74 1,575.94 226,764.94 227,224.68 ------------
08/20/202808/22/2028------
11,809,398.8612,292,796.10
---
------
Aa2AAAA+
12,008,770.4612,082,326.06
73,555.60
100,057.30
12,108,827.7612,182,383.36
Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 5 3.A.5.a
Packet Pg. 203
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 6 3.A.5.a
Packet Pg. 204
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
91282CJM4UNITED STATES TREASURY
11/30/2030 175,000.00 631.01 0.00

0.00 0.00 -83.69 0.00 547.31 0.00

0.00 91282CAV3UNITED STATES TREASURY
11/15/2030 175,000.00 126.90 0.00

0.00 338.17 0.00 0.00 465.07 0.00

0.00 91282CNX5UNITED STATES TREASURY
08/31/2030 275,000.00 853.68 0.00

0.00 19.28 0.00 0.00 872.96 0.00

0.00 91282CAE1UNITED STATES TREASURY
08/15/2030 180,000.00 94.77 0.00

0.00 390.35 0.00 0.00 485.12 0.00

0.00 91282CNN7UNITED STATES TREASURY
07/31/2030 125,000.00 408.03 0.00

0.00 0.00 -14.94 0.00 393.09 0.00

0.00 91282CNG2UNITED STATES TREASURY
05/31/2030 235,000.00 800.55 0.00

0.00 0.00 -27.12 0.00 773.43 4,700.00

0.00 912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 80.28 0.00

0.00 356.54 0.00 0.00 436.82 0.00

0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 497.76 0.00

0.00 6.16 0.00 0.00 503.92 0.00

0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 539.50 0.00

0.00 25.32 0.00 0.00 564.82 0.00

0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 851.65 0.00

0.00 0.00 -13.34 0.00 838.31 0.00

0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 151.63 0.00

0.00 211.62 0.00 0.00 363.25 0.00

0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 805.54 0.00

0.00 0.00 -45.47 0.00 760.06 0.00

0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 702.61 0.00

0.00 27.44 0.00 0.00 730.05 4,125.00

0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 709.53 0.00

0.00 17.66 0.00 0.00 727.20 4,165.63

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 179.83 0.00

0.00 201.81 0.00 0.00 381.65 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 653.50 0.00

0.00 0.00 -4.53 0.00 648.98 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 291.16 0.00

0.00 28.08 0.00 0.00 319.24 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 561.02 0.00

0.00 31.63 0.00 0.00 592.65 0.00

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

0.00 0.00 -97.94 0.00 511.44 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 273.78 0.00

0.00 286.27 0.00 0.00 560.04 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 447.76 0.00

0.00 0.00 -59.09 0.00 388.67 2,656.25

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 292.75 0.00

0.00 143.19 0.00 0.00 435.94 1,718.75

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 199.07 0.00

0.00 98.36 0.00 0.00 297.43 1,168.75

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 766.48 0.00

0.00 0.00 -96.27 0.00 670.21 4,500.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 323.63 0.00

0.00 266.30 0.00 0.00 589.93 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 614.78 0.00

0.00 24.19 0.00 0.00 638.97 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 363.95 0.00

0.00 0.00 -11.22 0.00 352.73 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 272.96 0.00

0.00 4.35 0.00 0.00 277.31 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 169.53 0.00

0.00 199.21 0.00 0.00 368.74 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 257.98 0.00

0.00 330.08 0.00 0.00 588.06 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 7 3.A.5.a
Packet Pg. 205
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 202.81 0.00

0.00 315.83 0.00 0.00 518.65 1,203.13

0.00 023135CS3AMAZON.COM INC
11/20/2028 135,000.00 438.75 0.00

0.00 0.81 0.00 0.00 439.56 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 125,000.00 561.98 0.00

0.00 0.00 -106.39 0.00 455.59 0.00

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 321.13 0.00

0.00 56.55 0.00 0.00 377.68 0.00

0.00 14913UBD1CATERPILLAR FINANCIAL SERVICES CORP
11/14/2028 85,000.00 279.79 0.00

0.00 1.22 0.00 0.00 281.02 0.00

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

0.00 0.00 -8.89 0.00 95.27 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 115,000.00 122.42 0.00

0.00 252.69 0.00 0.00 375.11 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 144.51 0.00

0.00 413.42 0.00 0.00 557.93 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 120.42 0.00

0.00 331.23 0.00 0.00 451.65 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 421.42 0.00

0.00 28.57 0.00 0.00 449.99 2,500.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 289.73 0.00

0.00 626.68 0.00 0.00 916.41 1,718.75

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 337.14 0.00

0.00 11.76 0.00 0.00 348.90 2,000.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 79.84 0.00

0.00 163.22 0.00 0.00 243.06 468.75

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 355.04 0.00

0.00 36.38 0.00 0.00 391.41 2,084.38

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 266.14 0.00

0.00 579.78 0.00 0.00 845.92 1,562.50

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 434.60 0.00

0.00 85.84 0.00 0.00 520.44 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 266.14 0.00

0.00 471.05 0.00 0.00 737.19 0.00

0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 398.20 0.00

0.00 0.00 -18.77 0.00 379.44 0.00

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

0.00 0.84 0.00 0.00 190.42 0.00

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

0.00 0.95 0.00 0.00 446.57 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 194.91 0.00

0.00 1,012.37 0.00 0.00 1,207.28 1,156.25

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,765.58 0.00

0.00 0.00 -116.02 0.00 1,649.56 10,365.63

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

0.00 0.00 -3.79 0.00 37.87 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 135.73 0.00

0.00 1,188.43 0.00 0.00 1,324.16 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 632.35 0.00

0.00 6.08 0.00 0.00 638.43 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 739.20 0.00

0.00 322.67 0.00 0.00 1,061.87 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 369.80 0.00

0.00 0.00 -20.46 0.00 349.34 2,193.75

0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 125,000.00 395.08 0.00

0.00 19.94 0.00 0.00 415.03 2,343.75

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 447.12 0.00

0.00 69.51 0.00 0.00 516.62 2,625.00

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

0.00 0.00 -26.02 0.00 226.48 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 8 3.A.5.a
Packet Pg. 206
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at * 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
14913UAL4CATERPILLAR FINANCIAL SERVICES CORP
05/14/2027 80,000.00 333.33 0.00

0.00 2.54 0.00 0.00 335.87 0.00

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

0.00 1.00 0.00 0.00 188.50 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 235.50 0.00

0.00 46.02 0.00 0.00 281.52 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 344.92 0.00

0.00 0.00 -59.06 0.00 285.85 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 170.33 0.00

0.00 18.36 0.00 0.00 188.69 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 545.93 0.00

0.00 31.68 0.00 0.00 577.61 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 335,000.00 537.90 0.00

0.00 0.00 -2.78 0.00 535.12 0.00

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

0.00 2.71 0.00 0.00 677.71 0.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 836.28 0.00

0.00 0.00 -16.50 0.00 819.78 4,921.88

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

0.00 1.29 0.00 0.00 132.54 0.00

0.00 89236TLD5TOYOTA MOTOR CREDIT CORP
11/20/2026 125,000.00 562.50 0.00

0.00 0.00 -153.30 0.00 409.20 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 689.30 0.00

0.00 21.92 0.00 0.00 711.22 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 170,000.00 128.60 0.00
-1,615.20

43.68 0.00 0.00 -1,442.92 0.00

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

0.00 1.37 0.00 0.00 280.33 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 0.00 4.41 0.00
-4,942.08

1.05 0.00 0.00 -4,936.61 0.00

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

0.00 1.05 0.00 0.00 121.05 0.00

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

0.00 2.08 0.00 0.00 457.08 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
12/31/2025 147,796.10 377.66 0.00

0.00 0.00 0.00 0.00 377.66 268.17
377.51
------
08/22/2028 12,292,796.10 31,440.71 0.00
-6,557.28
9,176.58 -985.61 0.00 33,074.40 58,446.32
377.51
Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 9 3.A.5.a
Packet Pg. 207
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at * 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 11/30/2025 --- 0.00 0.00 268.1791282CCE9 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,031.2591282CET4 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,625.0091282CES6 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,887.5091282CFY2 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,165.6391282CFZ9 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 10,365.6391282CHE4 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,084.3891282CKT7 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,500.0091282CMA6 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,125.0091282CNG2 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,700.0031846V203 FIRST AMER:GVT OBLG Y 37,484.39 Buy 12/01/2025 1.000 37,484.39 0.00 -37,484.3931846V203 FIRST AMER:GVT OBLG Y 250.82 Buy 12/02/2025 1.000 250.82 0.00 -250.8291282CAV3 UNITED STATES TREASURY 175,000.00 Buy 12/02/2025 87.453 153,042.97 0.00 -153,114.8891282CCP4 UNITED STATES TREASURY -260,000.00 Sell 12/02/2025 98.000 -254,800.00 -4,942.08 255,347.5591282CCZ2 UNITED STATES TREASURY -80,000.00 Sell 12/02/2025 97.734 -78,187.50 -1,615.20 78,308.6591282CJM4 UNITED STATES TREASURY 175,000.00 Buy 12/02/2025 103.152 180,516.60 0.00 -180,558.6731846V203 FIRST AMER:GVT OBLG Y 4,921.88 Buy 12/15/2025 1.000 4,921.88 0.00 -4,921.8891282CJP7 UNITED STATES TREASURY 0.00 Coupon 12/15/2025 --- 0.00 0.00 4,921.8831846V203 FIRST AMER:GVT OBLG Y 15,771.88 Buy 12/31/2025 1.000 15,771.88 0.00 -15,771.8831846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 12/31/2025 --- 0.00 0.00 377.5891282CBB6 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 1,156.2591282CCH2 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 1,718.7591282CDP3 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 1,203.1391282CEW7 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 2,193.7591282CHK0 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 4,500.0091282CKX8 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 2,656.2591282CNL1 UNITED STATES TREASURY 0.00 Coupon 12/31/2025 --- 0.00 0.00 2,343.75--- --- 68,428.97 --- --- --- 59,001.04 -6,557.28 377.58 Transactions Realized Gain Loss Report San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 10 3.A.5.a
Packet Pg. 208
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Amazon.com, Inc.

Caterpillar 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
023135CS3 CORP AMAZON.COM INC
Amazon.com, Inc.
135,000.00 Fixed Y 2.663 3.908 3.784 10/20/2028
11/20/2028
599.63 134,971.39
135,571.02
135,413.10136,012.73

1.118%
023135CS3 CORP AMAZON.COM INC
Amazon.com, Inc.
135,000.00 Fixed Y 2.663 3.908 3.784 10/20/2028
11/20/2028
599.63 134,971.39
135,571.02
135,413.10136,012.73

1.118%
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 1.309 5.040 3.743 05/14/2027
05/14/2027
522.22 79,958.29
80,480.51
81,326.6781,848.89

0.672%
14913UBD1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
85,000.00 Fixed N 2.676 3.969 3.861 11/14/2028
11/14/2028
438.34 84,956.84
85,395.18
85,199.8285,638.16

0.704%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
165,000.00 Fixed N 2.008 4.489 3.804 02/19/2028
02/19/2028
960.56 164,915.14
165,875.70
166,526.48167,487.05

1.375%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 11 3.A.5.a
Packet Pg. 209
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Colgate-Palmolive Company
Deere & CompanyEli Lilly and CompanyHoneywell International Inc.PACCAR 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
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.168 4.842 3.808 03/02/2026
03/02/2026
476.00 29,997.97
30,473.97
30,047.0630,523.06

0.248%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.168 4.842 3.808 03/02/2026
03/02/2026
476.00 29,997.97
30,473.97
30,047.0630,523.06

0.248%
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
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 1.872 4.661 3.756 01/07/2028
01/07/2028
2,584.63 114,976.02
117,560.65
116,978.17119,562.80

0.966%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 0.661 5.176 3.807 09/08/2026
09/08/2026
1,050.74 64,988.90
66,039.64
65,581.8566,632.59

0.542%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.439 4.846 3.774 07/17/2027
07/17/2027
3,635.37 179,964.92
183,600.29
182,560.02186,195.39

1.508%
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 0.988 4.519 3.658 01/09/2027
02/09/2027
3,195.00 179,963.36
183,158.36
181,506.61184,701.61

1.499%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 0.988 4.519 3.658 01/09/2027
02/09/2027
3,195.00 179,963.36
183,158.36
181,506.61184,701.61

1.499%
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 3.247 3.985 4.048 08/01/2029
09/01/2029
2,437.50 154,415.91
156,853.41
154,095.03156,532.53

1.273%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.247 3.985 4.048 08/01/2029
09/01/2029
2,437.50 154,415.91
156,853.41
154,095.03156,532.53

1.273%
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 1.306 5.028 3.736 05/13/2027
05/13/2027
300.00 44,983.61
45,283.61
45,748.8346,048.83

0.378%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.027 4.572 3.754 03/03/2028
03/03/2028
745.69 49,977.56
50,723.25
50,820.2351,565.93

0.420%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 0.873 4.545 3.697 11/25/2026
11/25/2026
157.50 34,986.33
35,143.83
35,245.2835,402.78

0.291%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 12 3.A.5.a
Packet Pg. 210
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at PepsiCo, Inc.

State of CaliforniaState of ConnecticutState of HawaiiToyota 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
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.470 4.722 3.733 07/21/2027
07/21/2027
1,203.19 129,947.50
131,150.69
131,814.35133,017.54

1.089%
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 0.035 4.571 3.826 01/13/2026
02/13/2026
2,093.00 119,997.12
122,090.12
120,026.25122,119.25

0.991%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.035 4.571 3.826 01/13/2026
02/13/2026
2,093.00 119,997.12
122,090.12
120,026.25122,119.25

0.991%
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 1.115 4.847 3.562 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
121,728.00123,666.40

1.005%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 1.115 4.847 3.562 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
121,728.00123,666.40

1.005%
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 1.315 4.509 3.630 05/15/2027
05/15/2027
387.17 60,426.68
60,813.85
61,122.0061,509.17

0.505%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.315 4.509 3.630 05/15/2027
05/15/2027
387.17 60,426.68
60,813.85
61,122.0061,509.17

0.505%
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
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.532 4.522 3.734 10/01/2028
10/01/2028
312.50 25,305.15
25,617.65
25,816.0026,128.50

0.213%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 1.652 4.513 3.635 10/01/2027
10/01/2027
125.00 10,080.87
10,205.87
10,227.9010,352.90

0.084%
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.728 4.590 3.680 10/01/2026
10/01/2026
172.05 15,000.00
15,172.05
15,097.5015,269.55

0.125%
--- MUNI HAWAII ST
State of Hawaii
50,000.00 Fixed N 1.824 4.541 3.698 12/17/2027
12/17/2027
609.55 50,386.03
50,995.58
51,141.4051,750.95

0.422%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 13 3.A.5.a
Packet Pg. 211
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at U.S. Bancorp
United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.857 3.911 3.784 11/20/2026
11/20/2026
768.75 126,599.99
127,368.74
126,738.46127,507.21

1.047%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.857 3.911 3.784 11/20/2026
11/20/2026
768.75 126,599.99
127,368.74
126,738.46127,507.21

1.047%
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
147,796.10 Fixed N 0.000 3.380 3.380 12/31/2025
12/31/2025

0.00 147,796.10
147,796.10
147,796.10147,796.10

1.221%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
147,796.10 Fixed N 0.000 3.380 3.380 12/31/2025
12/31/2025

0.00 147,796.10
147,796.10
147,796.10147,796.10

1.221%
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
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.129 1.865 3.509 02/28/2027
02/28/2027
2,134.24 335,038.15
337,172.38
328,810.35330,944.59

2.715%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 1.207 2.781 3.521 03/31/2027
03/31/2027
510.99 79,727.20
80,238.19
79,009.3879,520.36

0.652%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 1.371 3.052 3.497 05/31/2027
05/31/2027
461.54 198,828.72
199,290.26
197,609.38198,070.91

1.632%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.451 3.059 3.487 06/30/2027
06/30/2027

12.12 135,374.43
135,386.55
134,535.94134,548.06

1.111%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 1.564 3.299 3.491 08/15/2027
08/15/2027
3,314.47 383,594.37
386,908.84
382,413.28385,727.75

3.158%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.289 3.315 3.499 04/30/2027
04/30/2027
470.99 99,272.53
99,743.53
99,031.2599,502.24

0.818%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 1.712 3.924 3.477 09/30/2027
09/30/2027
407.19 399,824.25
400,231.45
402,836.91403,244.11

3.327%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 1.827 3.602 3.487 11/30/2027
11/30/2027
1,822.53 537,679.33
539,501.86
538,803.52540,626.05

4.450%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.956 4.227 3.479 12/31/2027
12/31/2027

6.39 344,732.27
344,738.66
349,765.63349,772.01

2.889%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.177 3.673 3.500 03/31/2028
03/31/2028
798.42 237,068.28
237,866.70
237,939.45238,737.87

1.965%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 1.659 4.168 3.486 09/30/2027
09/30/2027
1,897.05 179,870.98
181,768.02
181,926.56183,823.61

1.502%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.342 4.077 3.509 05/31/2028
05/31/2028

82.42 70,177.86
70,260.28
71,109.3871,191.79

0.587%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.287 4.035 3.510 05/31/2028
05/31/2028
366.48 113,925.68
114,292.16
115,300.98115,667.46

0.952%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.342 4.277 3.509 05/31/2028
05/31/2028
274.73 232,835.62
233,110.35
237,031.25237,305.98

1.958%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 2.208 4.268 3.506 04/30/2028
04/30/2028
869.20 142,556.54
143,425.74
144,977.34145,846.54

1.197%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.363 4.308 3.506 06/30/2028
06/30/2028

13.81 124,097.69
124,111.50
126,464.84126,478.66

1.044%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 2.426 4.322 3.506 06/30/2028
06/30/2028

9.50 255,206.37
255,215.86
260,272.46260,281.96

2.149%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.574 4.840 3.528 08/31/2028
08/31/2028
573.38 136,252.20
136,825.58
140,912.11141,485.49

1.164%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 14 3.A.5.a
Packet Pg. 212
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.574 4.680 3.528 08/31/2028
08/31/2028
477.81 114,010.19
114,488.01
117,426.76117,904.57

0.970%
912810FF0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.646 4.127 3.535 11/15/2028
11/15/2028
852.04 128,763.38
129,615.42
130,800.78131,652.82

1.080%
91282CCY5 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.652 4.170 3.535 09/30/2028
09/30/2028
367.27 106,379.94
106,747.22
108,176.37108,543.64

0.893%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.896 3.802 3.541 12/31/2028
12/31/2028

6.65 163,084.81
163,091.46
164,301.76164,308.41

1.357%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.363 4.158 3.506 06/30/2028
06/30/2028

11.05 99,629.33
99,640.38
101,171.88101,182.92

0.836%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.939 4.122 3.562 01/31/2029
01/31/2029
842.19 107,183.07
108,025.26
108,962.50109,804.69

0.900%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.903 4.099 3.566 02/28/2029
02/28/2029
1,444.06 100,443.39
101,887.45
102,023.44103,467.50

0.843%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.939 4.353 3.562 01/31/2029
01/31/2029
1,281.59 161,996.79
163,278.38
165,812.50167,094.09

1.369%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.903 4.329 3.566 02/28/2029
02/28/2029
1,083.05 74,827.56
75,910.61
76,517.5877,600.62

0.632%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 3.069 4.672 3.577 03/31/2029
03/31/2029
970.88 149,057.07
150,027.95
154,150.00155,120.88

1.273%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.215 4.312 3.590 05/31/2029
05/31/2029
302.20 118,868.65
119,170.85
121,650.39121,952.59

1.005%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.991 4.313 3.579 03/31/2029
03/31/2029
1,844.35 174,011.92
175,856.27
177,898.44179,742.79

1.469%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.215 4.328 3.590 05/31/2029
05/31/2029
205.49 80,787.18
80,992.67
82,722.2782,927.76

0.683%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 1.153 4.514 3.521 03/15/2027
03/15/2027
1,901.93 149,542.84
151,444.77
151,271.48153,173.42

1.249%
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.139 3.854 3.597 05/31/2029
05/31/2029
791.21 204,093.37
204,884.58
205,750.00206,541.21

1.699%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.447 3.584 3.598 08/15/2029
08/15/2029
1,227.58 186,806.85
188,034.44
186,695.31187,922.89

1.542%
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.233 3.603 3.602 06/30/2029
06/30/2029

14.68 127,633.49
127,648.16
127,641.60127,656.28

1.054%
91282CKJ9 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 1.234 3.686 3.511 04/15/2027
04/15/2027
867.86 90,910.98
91,778.84
91,107.4291,975.28

0.752%
91282CFL0 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 3.430 4.132 3.625 09/30/2029
09/30/2029
1,683.07 168,497.31
170,180.38
171,467.58173,150.65

1.416%
912828YS3 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.682 4.056 3.594 11/15/2029
11/15/2029
272.65 110,182.47
110,455.12
112,064.06112,336.71

0.925%
91282CLR0 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 3.499 4.091 3.641 10/31/2029
10/31/2029
1,307.01 185,218.19
186,525.20
188,165.24189,472.24

1.554%
91282CFT3 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.506 4.460 3.630 10/31/2029
10/31/2029
582.32 83,637.51
84,219.83
86,112.3086,694.63

0.711%
91282CMA6 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.581 4.316 3.647 11/30/2029
11/30/2029
725.27 198,637.92
199,363.19
203,453.12204,178.40

1.680%
91282CFY2 US GOV UNITED STATES TREASURY
United States
215,000.00 Fixed N 3.594 3.988 3.643 11/30/2029
11/30/2029
732.42 214,128.28
214,860.70
216,797.27217,529.68

1.790%
912828Z94 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.914 4.002 3.645 02/15/2030
02/15/2030
679.89 108,695.70
109,375.59
110,221.87110,901.77

0.910%
91282CMG3 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.665 3.964 3.658 01/31/2030
01/31/2030
4,001.70 227,404.99
231,406.69
230,000.98234,002.67

1.899%
91282CMS7 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.075 3.675 3.491 03/15/2028
03/15/2028
1,387.29 120,503.06
121,890.35
120,965.63122,352.92

0.999%
9128285M8 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.711 3.740 3.536 11/15/2028
11/15/2028
486.88 118,009.74
118,496.62
118,659.37119,146.25

0.980%
91282CMU2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.842 3.925 3.672 03/31/2030
03/31/2030
2,554.95 250,722.69
253,277.63
253,183.60255,738.54

2.091%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 15 3.A.5.a
Packet Pg. 213
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
912828ZQ6 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.234 3.932 3.682 05/15/2030
05/15/2030
121.72 130,261.78
130,383.50
131,630.86131,752.58

1.087%
91282CNG2 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 4.006 3.839 3.684 05/31/2030
05/31/2030
826.37 236,520.03
237,346.40
237,992.58238,818.95

1.965%
91282CNL1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.447 3.948 3.483 06/30/2027
06/30/2027

12.95 124,644.33
124,657.28
125,483.40125,496.35

1.036%
91282CMZ1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.933 3.932 3.677 04/30/2030
04/30/2030
995.51 149,661.93
150,657.44
151,171.88152,167.39

1.248%
91282CGZ8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.960 3.694 3.681 04/30/2030
04/30/2030
1,079.01 178,617.36
179,696.37
178,699.22179,778.22

1.476%
91282CAE1 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 4.466 3.717 3.706 08/15/2030
08/15/2030
424.93 156,562.37
156,987.30
156,628.13157,053.06

1.294%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 0.732 1.176 3.573 09/30/2026
09/30/2026
380.05 169,622.38
170,002.43
166,645.61167,025.66

1.376%
91282CNN7 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.104 3.691 3.698 07/31/2030
07/31/2030
2,027.00 125,961.99
127,989.00
125,922.85127,949.86

1.040%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 0.764 4.779 3.573 10/15/2026
10/15/2026
1,734.38 174,794.70
176,529.07
176,409.94178,144.32

1.457%
91282CNX5 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.202 3.710 3.708 08/31/2030
08/31/2030
3,387.17 274,007.31
277,394.48
274,022.46277,409.63

2.263%
91282CJM4 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.386 3.678 3.728 11/30/2030
11/30/2030
673.08 180,432.91
181,105.98
180,038.09180,711.16

1.487%
91282CAV3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.680 3.668 3.722 11/15/2030
11/15/2030
198.81 153,381.14
153,579.95
152,981.45153,180.25

1.263%
91282CJP7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 0.929 4.284 3.532 12/15/2026
12/15/2026
459.74 225,189.00
225,648.74
226,764.94227,224.68

1.873%
--- US GOV UNITED STATES TREASURY
United States
10,700,000.00 Fixed N 2.638 3.842 3.567 10/24/2028
10/24/2028
55,251.48 10,409,388.36
10,464,639.84
10,498,312.8810,553,564.37

86.700%
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
--- --- ---
---
12,292,796.10 Fixed --- 2.473 3.910 3.590 08/20/2028
08/22/2028
73,555.60 12,008,770.46
12,082,326.06
12,108,827.7612,182,383.36
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 16 3.A.5.a
Packet Pg. 214
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
713448FQ6PEPSICO INCCORP

1.002% Fixed Y 0.035 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5713.826
2,093.00 119,930.40 119,997.12
122,090.12
120,026.25122,119.25
194162AQ6COLGATE-PALMOLIVE COCORP

0.251% Fixed N 0.168 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8423.808
476.00 29,965.20 29,997.97
30,473.97
30,047.0630,523.06
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.547% Fixed N 0.661 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.807
1,050.74 64,953.85 64,988.90
66,039.64
65,581.8566,632.59
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.047% Fixed N 0.857 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9113.784
768.75 128,762.50 126,599.99
127,368.74
126,738.46127,507.21
69371RT55PACCAR FINANCIAL CORPCORP

0.291% Fixed N 0.873 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5453.697
157.50 34,970.25 34,986.33
35,143.83
35,245.2835,402.78
532457CJ5ELI LILLY AND COCORP

1.516% Fixed Y 0.988 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5193.658
3,195.00 179,904.60 179,963.36
183,158.36
181,506.61184,701.61
69371RT22PACCAR FINANCIAL CORPCORP

0.378% Fixed N 1.306 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0283.736
300.00 44,965.35 44,983.61
45,283.61
45,748.8346,048.83
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.672% Fixed N 1.309 A
A2
80,000.00 05/14/2027
05/14/2027

5.0403.743
522.22 79,912.00 79,958.29
80,480.51
81,326.6781,848.89
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 17 3.A.5.a
Packet Pg. 215
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at MMFUND
MUNI
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.981% Fixed N 1.872 A
A1
115,000.00 01/07/2028
01/07/2028

4.6613.756
2,584.63 114,965.50 114,976.02
117,560.65
116,978.17119,562.80
69371RT63PACCAR FINANCIAL CORPCORP

0.423% Fixed N 2.027 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5723.754
745.69 49,969.50 49,977.56
50,723.25
50,820.2351,565.93
023135CS3AMAZON.COM INCCORP

1.116% Fixed Y 2.663 AA
A1
135,000.00 10/20/2028
11/20/2028

3.9083.784
599.63 134,970.30 134,971.39
135,571.02
135,413.10136,012.73
14913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP

0.703% Fixed N 2.676 A
A2
85,000.00 11/14/2028
11/14/2028

3.9693.861
438.34 84,954.95 84,956.84
85,395.18
85,199.8285,638.16
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.285% Fixed Y 3.247 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.048
2,437.50 155,809.50 154,415.91
156,853.41
154,095.03156,532.53
------CORP

10.212% Fixed --- 1.585 A+
A1
1,215,000.00 09/10/2027
09/25/2027

4.4013.799
15,369.00 1,224,033.90 1,220,773.30
1,236,142.30
1,228,727.371,244,096.37
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

1.213% Fixed N 0.000 AAAm
Aaa
147,796.10 12/31/2025
12/31/2025

3.3803.380

0.00 147,796.10 147,796.10
147,796.10
147,796.10147,796.10
31846V203FIRST AMER:GVT OBLG YMMFUND

1.213% Fixed N 0.000 AAAm
Aaa
147,796.10 12/31/2025
12/31/2025

3.3803.380

0.00 147,796.10 147,796.10
147,796.10
147,796.10147,796.10
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
419792L95HAWAII STMUNI

0.125% Fixed N 0.728 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.680
172.05 15,000.00 15,000.00
15,172.05
15,097.5015,269.55
13063D3N6CALIFORNIA STMUNI

1.015% Fixed N 1.115 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.562 1,938.40 120,000.00 120,000.00 121,938.40 121,728.00 123,666.40 20772KTJ8CONNECTICUT STMUNI

0.505% Fixed N 1.315 AAAa2 60,000.00 05/15/2027 05/15/2027 4.509 3.630 387.17 61,152.00 60,426.68 60,813.85 61,122.00 61,509.17 419792M29HAWAII STMUNI

0.085% Fixed N 1.652 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.635
125.00 10,168.30 10,080.87
10,205.87
10,227.9010,352.90
419792M37HAWAII STMUNI

0.214% Fixed N 2.532 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.734
312.50 25,510.25 25,305.15
25,617.65
25,816.0026,128.50
------MUNI

1.945% Fixed N 1.322 AAAa2 230,000.00 05/23/2027 05/23/2027 4.692 3.609 2,935.12 231,830.55 230,812.70 233,747.82 233,991.40 236,926.52 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 18 3.A.5.a
Packet Pg. 216
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at US GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CCZ2UNITED STATES TREASURYUS GOV

1.371% Fixed N 0.732 AA+
Aa1
170,000.00 09/30/2026
09/30/2026

1.1763.573
380.05 167,562.89 169,622.38
170,002.43
166,645.61167,025.66
91282CJC6UNITED STATES TREASURYUS GOV

1.462% Fixed N 0.764 AA+
Aa1
175,000.00 10/15/2026
10/15/2026

4.7793.573
1,734.38 174,261.72 174,794.70
176,529.07
176,409.94178,144.32
91282CJP7UNITED STATES TREASURYUS GOV

1.865% Fixed N 0.929 AA+
Aa1
225,000.00 12/15/2026
12/15/2026

4.2843.532
459.74 225,369.14 225,189.00
225,648.74
226,764.94227,224.68
91282CEC1UNITED STATES TREASURYUS GOV

2.717% Fixed N 1.129 AA+
Aa1
335,000.00 02/28/2027
02/28/2027

1.8653.509
2,134.24 335,157.03 335,038.15
337,172.38
328,810.35330,944.59
91282CKE0UNITED STATES TREASURYUS GOV

1.257% Fixed N 1.153 AA+
Aa1
150,000.00 03/15/2027
03/15/2027

4.5143.521
1,901.93 148,998.05 149,542.84
151,444.77
151,271.48153,173.42
91282CEF4UNITED STATES TREASURYUS GOV

0.653% Fixed N 1.207 AA+
Aa1
80,000.00 03/31/2027
03/31/2027

2.7813.521
510.99 78,971.88 79,727.20
80,238.19
79,009.3879,520.36
91282CKJ9UNITED STATES TREASURYUS GOV

0.755% Fixed N 1.234 AA+
Aa1
90,000.00 04/15/2027
04/15/2027

3.6863.511
867.86 91,803.52 90,910.98
91,778.84
91,107.4291,975.28
91282CEN7UNITED STATES TREASURYUS GOV

0.817% Fixed N 1.289 AA+
Aa1
100,000.00 04/30/2027
04/30/2027

3.3153.499
470.99 97,574.22 99,272.53
99,743.53
99,031.2599,502.24
91282CET4UNITED STATES TREASURYUS GOV

1.626% Fixed N 1.371 AA+
Aa1
200,000.00 05/31/2027
05/31/2027

3.0523.497
461.54 196,085.94 198,828.72
199,290.26
197,609.38198,070.91
91282CEW7UNITED STATES TREASURYUS GOV

1.104% Fixed N 1.451 AA+
Aa1
135,000.00 06/30/2027
06/30/2027

3.0593.487

12.12 136,181.25 135,374.43
135,386.55
134,535.94134,548.06
91282CNL1UNITED STATES TREASURYUS GOV

1.030% Fixed N 1.447 AA+
Aa1
125,000.00 06/30/2027
06/30/2027

3.9483.483

12.95 124,545.90 124,644.33
124,657.28
125,483.40125,496.35
9128282R0UNITED STATES TREASURYUS GOV

3.166% Fixed N 1.564 AA+
Aa1
390,000.00 08/15/2027
08/15/2027

3.2993.491
3,314.47 371,429.30 383,594.37
386,908.84
382,413.28385,727.75
91282CAL5UNITED STATES TREASURYUS GOV

3.310% Fixed N 1.712 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9243.477
407.19 359,158.20 399,824.25
400,231.45
402,836.91403,244.11
91282CFM8UNITED STATES TREASURYUS GOV

1.509% Fixed N 1.659 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1683.486
1,897.05 179,690.63 179,870.98
181,768.02
181,926.56183,823.61
91282CFZ9UNITED STATES TREASURYUS GOV

4.438% Fixed N 1.827 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6023.487
1,822.53 541,415.82 537,679.33
539,501.86
538,803.52540,626.05
91282CBB6UNITED STATES TREASURYUS GOV

2.871% Fixed N 1.956 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2273.479

6.39 312,635.55 344,732.27
344,738.66
349,765.63349,772.01
91282CMS7UNITED STATES TREASURYUS GOV

1.004% Fixed N 2.075 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6753.491
1,387.29 120,642.19 120,503.06
121,890.35
120,965.63122,352.92
91282CBS9UNITED STATES TREASURYUS GOV

1.960% Fixed N 2.177 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6733.500
798.42 223,007.81 237,068.28
237,866.70
237,939.45238,737.87
91282CHA2UNITED STATES TREASURYUS GOV

1.197% Fixed N 2.208 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2683.506
869.20 140,259.18 142,556.54
143,425.74
144,977.34145,846.54
91282CCE9UNITED STATES TREASURYUS GOV

0.584% Fixed N 2.342 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0773.509

82.42 65,619.14 70,177.86
70,260.28
71,109.3871,191.79
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 19 3.A.5.a
Packet Pg. 217
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
91282CHE4UNITED STATES TREASURYUS GOV

0.949% Fixed N 2.287 AA+
Aa1
115,000.00 05/31/2028
05/31/2028

4.0353.510
366.48 112,906.64 113,925.68
114,292.16
115,300.98115,667.46
91282CCE9UNITED STATES TREASURYUS GOV

1.948% Fixed N 2.342 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2773.509
274.73 217,333.98 232,835.62
233,110.35
237,031.25237,305.98
91282CHK0UNITED STATES TREASURYUS GOV

1.038% Fixed N 2.363 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3083.506

13.81 123,330.08 124,097.69
124,111.50
126,464.84126,478.66
91282CCH2UNITED STATES TREASURYUS GOV

2.137% Fixed N 2.426 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3223.506

9.50 238,498.05 255,206.37
255,215.86
260,272.46260,281.96
91282CHK0UNITED STATES TREASURYUS GOV

0.831% Fixed N 2.363 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1583.506

11.05 99,378.91 99,629.33
99,640.38
101,171.88101,182.92
91282CCV1UNITED STATES TREASURYUS GOV

1.161% Fixed N 2.574 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8403.528
573.38 125,929.69 136,252.20
136,825.58
140,912.11141,485.49
91282CCV1UNITED STATES TREASURYUS GOV

0.968% Fixed N 2.574 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6803.528
477.81 106,005.86 114,010.19
114,488.01
117,426.76117,904.57
91282CCY5UNITED STATES TREASURYUS GOV

0.891% Fixed N 2.652 AA+
Aa1
115,000.00 09/30/2028
09/30/2028

4.1703.535
367.27 100,494.73 106,379.94
106,747.22
108,176.37108,543.64
912810FF0UNITED STATES TREASURYUS GOV

1.081% Fixed N 2.646 AA+
Aa1
125,000.00 11/15/2028
11/15/2028

4.1273.535
852.04 131,210.94 128,763.38
129,615.42
130,800.78131,652.82
9128285M8UNITED STATES TREASURYUS GOV

0.978% Fixed N 2.711 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7403.536
486.88 117,581.25 118,009.74
118,496.62
118,659.37119,146.25
91282CDP3UNITED STATES TREASURYUS GOV

1.349% Fixed N 2.896 AA+
Aa1
175,000.00 12/31/2028
12/31/2028

3.8023.541

6.65 156,146.48 163,084.81
163,091.46
164,301.76164,308.41
91282CDW8UNITED STATES TREASURYUS GOV

0.901% Fixed N 2.939 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1223.562
842.19 103,028.32 107,183.07
108,025.26
108,962.50109,804.69
91282CDW8UNITED STATES TREASURYUS GOV

1.372% Fixed N 2.939 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3533.562
1,281.59 155,374.02 161,996.79
163,278.38
165,812.50167,094.09
91282CKD2UNITED STATES TREASURYUS GOV

0.849% Fixed N 2.903 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0993.566
1,444.06 100,671.87 100,443.39
101,887.45
102,023.44103,467.50
91282CKD2UNITED STATES TREASURYUS GOV

0.637% Fixed N 2.903 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3293.566
1,083.05 74,739.26 74,827.56
75,910.61
76,517.5877,600.62
91282CEE7UNITED STATES TREASURYUS GOV

1.273% Fixed N 3.069 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6723.577
970.88 144,012.50 149,057.07
150,027.95
154,150.00155,120.88
91282CKG5UNITED STATES TREASURYUS GOV

1.475% Fixed N 2.991 AA+
Aa1
175,000.00 03/31/2029
03/31/2029

4.3133.579
1,844.35 173,571.29 174,011.92
175,856.27
177,898.44179,742.79
91282CES6UNITED STATES TREASURYUS GOV

1.001% Fixed N 3.215 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3123.590
302.20 116,333.01 118,868.65
119,170.85
121,650.39121,952.59
91282CES6UNITED STATES TREASURYUS GOV

0.681% Fixed N 3.215 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3283.590
205.49 79,126.37 80,787.18
80,992.67
82,722.2782,927.76
91282CKT7UNITED STATES TREASURYUS GOV

1.695% Fixed N 3.139 AA+
Aa1
200,000.00 05/31/2029
05/31/2029

3.8543.597
791.21 205,632.81 204,093.37
204,884.58
205,750.00206,541.21
91282CKX8UNITED STATES TREASURYUS GOV

1.048% Fixed N 3.233 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6033.602

14.68 128,540.04 127,633.49
127,648.16
127,641.60127,656.28
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 20 3.A.5.a
Packet Pg. 218
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
912828YB0UNITED STATES TREASURYUS GOV

1.543% Fixed N 3.447 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5843.598
1,227.58 182,398.44 186,806.85
188,034.44
186,695.31187,922.89
91282CFL0UNITED STATES TREASURYUS GOV

1.421% Fixed N 3.430 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1323.625
1,683.07 168,067.58 168,497.31
170,180.38
171,467.58173,150.65
91282CLR0UNITED STATES TREASURYUS GOV

1.555% Fixed N 3.499 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0913.641
1,307.01 185,267.38 185,218.19
186,525.20
188,165.24189,472.24
91282CFT3UNITED STATES TREASURYUS GOV

0.712% Fixed N 3.506 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4603.630
582.32 83,319.92 83,637.51
84,219.83
86,112.3086,694.63
912828YS3UNITED STATES TREASURYUS GOV

0.922% Fixed N 3.682 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0563.594
272.65 107,718.75 110,182.47
110,455.12
112,064.06112,336.71
91282CMA6UNITED STATES TREASURYUS GOV

1.676% Fixed N 3.581 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3163.647
725.27 198,343.75 198,637.92
199,363.19
203,453.12204,178.40
91282CFY2UNITED STATES TREASURYUS GOV

1.786% Fixed N 3.594 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9883.643
732.42 213,950.20 214,128.28
214,860.70
216,797.27217,529.68
91282CMG3UNITED STATES TREASURYUS GOV

1.921% Fixed N 3.665 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9643.658
4,001.70 227,794.92 227,404.99
231,406.69
230,000.98234,002.67
912828Z94UNITED STATES TREASURYUS GOV

0.910% Fixed N 3.914 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0023.645
679.89 106,635.94 108,695.70
109,375.59
110,221.87110,901.77
91282CMU2UNITED STATES TREASURYUS GOV

2.099% Fixed N 3.842 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9253.672
2,554.95 250,800.78 250,722.69
253,277.63
253,183.60255,738.54
91282CMZ1UNITED STATES TREASURYUS GOV

1.249% Fixed N 3.933 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9323.677
995.51 149,625.00 149,661.93
150,657.44
151,171.88152,167.39
91282CGZ8UNITED STATES TREASURYUS GOV

1.476% Fixed N 3.960 AA+
Aa1
180,000.00 04/30/2030
04/30/2030

3.6943.681
1,079.01 178,509.38 178,617.36
179,696.37
178,699.22179,778.22
912828ZQ6UNITED STATES TREASURYUS GOV

1.082% Fixed N 4.234 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9323.682
121.72 127,910.16 130,261.78
130,383.50
131,630.86131,752.58
91282CNG2UNITED STATES TREASURYUS GOV

1.960% Fixed N 4.006 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8393.684
826.37 236,670.70 236,520.03
237,346.40
237,992.58238,818.95
91282CNN7UNITED STATES TREASURYUS GOV

1.050% Fixed N 4.104 AA+
Aa1
125,000.00 07/31/2030
07/31/2030

3.6913.698
2,027.00 126,005.86 125,961.99
127,989.00
125,922.85127,949.86
91282CAE1UNITED STATES TREASURYUS GOV

1.289% Fixed N 4.466 AA+
Aa1
180,000.00 08/15/2030
08/15/2030

3.7173.706
424.93 154,975.78 156,562.37
156,987.30
156,628.13157,053.06
91282CNX5UNITED STATES TREASURYUS GOV

2.277% Fixed N 4.202 AA+
Aa1
275,000.00 08/31/2030
08/31/2030

3.7103.708
3,387.17 273,968.75 274,007.31
277,394.48
274,022.46277,409.63
91282CAV3UNITED STATES TREASURYUS GOV

1.257% Fixed N 4.680 AA+
Aa1
175,000.00 11/15/2030
11/15/2030

3.6683.722
198.81 153,042.97 153,381.14
153,579.95
152,981.45153,180.25
91282CJM4UNITED STATES TREASURYUS GOV

1.483% Fixed N 4.386 AA+
Aa1
175,000.00 11/30/2030
11/30/2030

3.6783.728
673.08 180,516.60 180,432.91
181,105.98
180,038.09180,711.16
---UNITED STATES TREASURYUS GOV

86.630% Fixed N 2.638 AA+
Aa1
10,700,000.00 10/24/2028
10/24/2028

3.8423.567
55,251.48 10,205,738.32 10,409,388.36
10,464,639.84
10,498,312.8810,553,564.37
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 21 3.A.5.a
Packet Pg. 219
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at Summary
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% Fixed --- 2.473 AA
Aa2
12,292,796.10 08/20/2028
08/22/2028

3.9103.590
73,555.60 11,809,398.86 12,008,770.46
12,082,326.06
12,108,827.7612,182,383.36
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2025 Return to Table of Contents Dated: 01/05/2026 22 3.A.5.a
Packet Pg. 220
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
268.17 0.00 58,428.97 0.00 0.00 0.00 0.00 0.00 0.00 89,367.13 147,796.10
89,367.13
147,796.10
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,752.39
377.51
37,752.39
377.51
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
328,064.45328,810.35
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
78,887.5079,009.38
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
197,296.88197,609.38
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
134,404.10134,535.94
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
381,742.97382,413.28
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
98,882.8199,031.25
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
401,508.79402,836.91
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
538,761.72538,803.52
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
121,683.60121,728.00
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
348,811.72349,765.63
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
237,597.65237,939.45
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
61,128.0061,122.00
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
181,912.50181,926.56
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
71,009.7771,109.38
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
115,372.85115,300.98
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
236,699.22237,031.25
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
145,022.66144,977.34
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
126,586.91126,464.84
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
259,885.74260,272.46
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 23 3.A.5.a
Packet Pg. 221
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
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
140,765.63140,912.11
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
117,304.69117,426.76
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,210.94 131,210.94
131,103.52130,800.78
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,494.73 100,494.73
108,091.02108,176.37
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
25,886.2525,816.00
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,238.5010,227.90
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
164,240.23164,301.76
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
181,462.20181,506.61
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
101,269.53101,171.88
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
108,962.50108,962.50
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
102,222.66102,023.44
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
165,812.50165,812.50
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
76,666.9976,517.58
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
154,256.25154,150.00
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
45,791.7845,748.83
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
81,327.5781,326.67
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
121,811.52121,650.39
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
178,274.41177,898.44
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
82,831.8482,722.27
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
151,242.19151,271.48
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
206,335.94205,750.00
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 24 3.A.5.a
Packet Pg. 222
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at 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
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
187,015.62186,695.31
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
127,983.40127,641.60
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
91,100.3991,107.42
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
154,671.41154,095.03
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
171,945.70171,467.58
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
112,223.44112,064.06
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
188,808.40188,165.24
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
116,973.77116,978.17
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
226,713.98226,764.94
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
86,364.6586,112.30
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
204,171.88203,453.12
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
120,044.80120,026.25
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
50,840.0250,820.23
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
30,062.0130,047.06
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
217,494.34216,797.27
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
110,414.06110,221.87
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
230,879.88230,000.98
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
121,017.19120,965.63
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
118,757.81118,659.37
91282CMU2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,800.78 250,800.78
254,199.22253,183.60
912828ZQ6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,910.16 127,910.16
131,865.23131,630.86
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 25 3.A.5.a
Packet Pg. 223
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at * 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
91282CNG2UNITED STATES TREASURYUS GOV
4,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236,670.70 236,670.70
239,048.24237,992.58
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -254,800.00 -547.55 0.00 0.00 -4,942.08 258,121.09

0.00 254,748.41

0.00 91282CNL1UNITED STATES TREASURYUS GOV
2,343.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,545.90 124,545.90
125,380.86125,483.40
91282CMZ1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,625.00 149,625.00
151,798.83151,171.88
91282CGZ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,509.38 178,509.38
179,423.44178,699.22
91282CAE1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,975.78 154,975.78
157,000.78156,628.13
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
65,600.2065,581.85
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -78,187.50 -121.15 0.00 0.00 -1,615.20 246,416.02 167,562.89
244,301.27166,645.61
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
15,111.0015,097.50
91282CNN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,005.86 126,005.86
126,494.14125,922.85
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
176,423.58176,409.94
91282CNX5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273,968.75 273,968.75
275,279.30274,022.46
14913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,954.95
84,954.95
85,225.8885,199.82
023135CS3AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134,970.30 134,970.30
135,521.98135,413.10
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
126,884.53126,738.46
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
35,235.1735,245.28
91282CJM4UNITED STATES TREASURYUS GOV

0.00 0.00 180,516.60 -42.07 0.00 0.00 0.00 0.00 0.00 0.00 180,516.60

0.00 180,038.09
91282CAV3UNITED STATES TREASURYUS GOV

0.00 0.00 153,042.97 -71.91 0.00 0.00 0.00 0.00 0.00 0.00 153,042.97

0.00 152,981.45
---------
58,446.32 0.00 391,988.54 -113.98 -332,987.50 -668.70 0.00 0.00 -6,557.28 11,792,136.94 11,809,776.37
12,095,301.8812,109,205.27
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2025 - 12/31/2025 Return to Table of Contents Dated: 01/05/2026 26 3.A.5.a
Packet Pg. 224
Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at February 17, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: FY 2024-25 Development Impact Fee Report
RECOMMENDATION:

Staff recommends that the City Council receive and file the FY 2024-25 AB1600 Development Impact Fee Report on the collection and use of certain development impact fees.

DISCUSSION:

The City of San Jacinto charges fees on new development to fund public improvements to mitigate the impact of development activity. The fees are commonly known as development impact fees (DIF). In 1989, the California Legislature passed Assembly Bill 1600 (AB1600), which added §66000 et seq. to the California Government Code, commonly known as the Mitigation Fee Act.

As required by law, DIF are segregated from the General Fund and accounted for in special revenue funds. Government Code §66001 requires that the City make available to the public information regarding development impact fees for each fund annually, including:
• A brief description of the fee and the fund into which the fee was deposited • The amount of the fee
• The associated fund’s beginning and ending balances for the fiscal year • The total amount of fees collected and interest earned • Identification of each public improvement on which impact fees were expended and the amount of expenditure on each improvement, including the total percentage of the cost of the public improvement that was funded with impact fees • Identification of the approximate date by which construction of a public improvement will commence if the local agency determined that sufficient funds have been collected to complete financing on an incomplete public improvement and the public improvement remains incomplete
• A description of each interfund transfer or loan made from an account or fund Further, Government Code §66000 et. seq. also requires that findings describing the continuing need for impact fees be made every five years, specifying the intended use of any unexpended impact fees, regardless of whether the fees are committed or uncommitted. Failure to make such findings subjects the City to going through a refunding procedure. This report meets the requirements to comply with the Mitigation Fee Act.

Section 66006(b)(2) further requires that the local agency shall review the information made available to the public pursuant to Section 66006(b)(1).

3.A.6
Packet Pg. 225
Attached is the Development Impact Fee report for fiscal year 2024-25 containing the information required by Section 66006(b)(1). The report summarizes revenue and expenditures for the funds and includes beginning and ending balances. Detail is provided for any expenditures and transfers made during the fiscal year.

FISCAL IMPACT:

There is no impact on City resources resulting from this annual report.

ATTACHMENTS:

AB 1600 Report

3.A.6
Packet Pg. 226
Fiscal Year 2024-25
Development Impact Fee Report

3.A.6.a
Packet Pg. 227 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) Letter of Transmittal .......................................................................................................................................................1

INTRODUCTION
Legal Requirements For Development Impact Fee Reporting .......................................................................................2 Development Impact Funds ...........................................................................................................................................3 Current Fee Schedule....................................................................................................................................................5

DEVELOPMENT IMPACT FEE REPORT
Statement of Revenues, Expenditures and Changes in Fund Balance Financial Summary Report – Development Impact Fees...............................................................................................6 Water Capital Improvement Fund ..................................................................................................................................7 Sewer Capital Improvement Fund..................................................................................................................................8 Public Safety Facility Funds...........................................................................................................................................9 Park and Open Space Development Funds.................................................................................................................10 Community Amenities Development Fund...................................................................................................................11 Art in Public Places Fund.............................................................................................................................................12 Transportation Development Fund...............................................................................................................................13 Government Facility Development Funds ....................................................................................................................14

3.A.6.a
Packet Pg. 228 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 1 FY 2024-25 Development Impact Fee Report
February 4, 2026
Dear Mayor, Members of the City Council and Citizens of San Jacinto:

California state law requires any local agency that imposes development impact fees to prepare an annual report providing specific information about those fees. Thus, in accordance with the provisions of the California Government Code Section 66006 (b) and 66001 (d), as amended by Assembly Bill (AB) 518 and Senate Bill (SB) 1693, I hereby submit the Development Impact Fee (DIF) Report for the City of San Jacinto, California for the fiscal year (FY) ended June 30, 2025.

DIFs are charged by local governmental agencies in connection with approval of development projects. The purpose of these fees is to defray all or a portion of the cost of public facilities related to the development project. The legal requirements for enactment of a DIF program are set forth in Government Code §§ 66000- 66025 (the "Mitigation Fee Act"), the bulk of which was adopted as 1987’s AB 1600 and thus commonly referred to as “AB 1600 requirements”.

In San Jacinto, DIFs are collected at the time a building permit is issued for the purpose of mitigating the impacts caused by new development on the City’s infrastructure. Fees are used to finance the acquisition, construction and improvement of public facilities needed as a result of this new development. A separate fund has been established to account for the impact of new development on each of the following types of public facilities: Park Development, Underground Utility Development, Flood Control, Traffic Signalization, Fire Mitigation, Carpool Mitigation, Local Transportation, Regional Transportation, Public Building Fund, DIF Administration Facilities, Police, Fire, Park Land Acquisition, Park Land Improvements, Community Amenities, Government Services, Streets & Roads, Bikeways, and Traffic Signals.

In 2005, the City prepared its first “Development Impact Fee Justification Study” report which was a detailed study of the impacts of future growth on local facilities. This report provided the analysis and support for the DIFs imposed by the City. The City is currently working on an update to this report with the intent to update fees once adopted.

State law requires the City to prepare an annual report for the City’s development impact fees, summarizing the revenues, interest income, and expenditures for each category of funds during the fiscal year. This report was posted to the City’s website and available for public review on February 4, 2026.

Respectfully submitted,
Kimberly Ganimian
Finance Director

3.A.6.a
Packet Pg. 229 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 2 FY 2024-25 Development Impact Fee Report

LEGAL REQUIREMENTS FOR DEVELOPMENT IMPACT FEE REPORTING A. CALIFORNIA GOVERNMENT CODE SECTION 66006 (b)
California Government Code Section 66006 (b) defines the specific reporting requirements for local agencies that impose AB 1600 DIFs on new development. Annually, for each separate fund established for the collection and expenditure of DIFs, the local agency shall, within 180 days after the last day of each fiscal year, make available to the public the information shown below for the most recent fiscal year. The applicable page numbers for the location where each item can be found in the report are provided for reference.  A brief description of the type of fee in the account or fund.  The amount of the fee.
 The beginning and ending balance of the account or fund.  The amount of the fees collected and interest earned.  An identification of each public improvement on which fees were expended and the amount of expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with fees.
 An identification of an approximate date by which the construction of the public improvement will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement.
 A description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan, the date on which the loan will be repaid and the rate of interest that the account or fund will receive on the loan.
 The amount of refunds made due to sufficient funds being collected to complete financing on incomplete public improvements, and the amount of reallocation of funds made due to administrative costs of refunding unexpended revenues exceeding the amount to be refunded.

B. CALIFORNIA GOVERNMENT CODE SECTION 66001 (d)
For all funds established for the collection and expenditure of DIFs, California Government Code Section 66001 (d) has additional requirements. For the fifth fiscal year following the first deposit into the fund and every five years thereafter, the local agency shall make all of the following findings with respect to that portion of the fund remaining unexpended, whether committed or uncommitted:
 Identify the purpose to which the fee is to be put.
 Demonstrate a reasonable relationship between the fee and purpose for which it is charged.  Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements.  Designate the approximate dates on which the funding is expected to be deposited into the appropriate account or fund.

3.A.6.a
Packet Pg. 230 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 3 FY 2024-25 Development Impact Fee Report

DEVELOPMENT IMPACT FUNDS
Water Capital Improvement Fund (051) - Water improvement fees charged to new development to fund future water system capital improvements.

Sewer Capital Improvement Fund (053) - Sewer connection fees charged to new development to fund future sewer system capital improvements.

Public Safety Facility Development Funds
Police Development Impact Fund (111) – Per Ordinance 05-18, May 19, 2005 added a development impacts for additional police facilities, addition police vehicles and police traffic motorcycles needed as a result of new development, and population growth.

Fire Development Impact Fund (116) – Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional fire facilities and additional fire vehicles needed as a result of new development, and population growth.

Park and Open Space Development Funds
Park Development Impact Fund (122) - Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional park facilities needed as a result of new development, and population growth.

Park Land Acquisition Development Impact Fund (125) –Per Ordinance 05-18, May 19, 2005 added a development impact fee for new city park land for neighborhood parks, community parks, regional parks and open space. Expenditures are restricted to new park land and expansion of facilities identified in the needs list.

Park Land Improvements Development Impact Fund (128) – Per Ordinance 05-18, May 19, 2005 added a development impact fee for new city park land improvements for neighborhood parks, community parks, regional parks and open space. Expenditures are restricted to new park land improvements and expansion of facilities identified in the needs list.

Community Amenities Development Impact Fund (131) – Per Ordinance 05-18, May 19, 2005 added a development impacts fee for additional library and public art facilities, as well as books needed as a result of new development, and population growth.

Art in Public Places Fund (132) – Per Ordinance No. 20-07, June 16, 2020 added a new development impacts fee to promote and support the public display and public appreciation of art in the city.

3.A.6.a
Packet Pg. 231 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 4 FY 2024-25 Development Impact Fee Report
Transportation Development Funds
Car Pool Mitigation Fund (074) - Serves to mitigate the impacts of new developments. Expenditures are restricted to car pool facility projects.

Local Transportation Fund (075 - Serves to mitigate the impacts of new developments. Expenditures are restricted to maintenance of existing and future streets.

Regional Transportation Fund (076) - Serves to mitigate the impacts of new developments. Expenditures are restricted to the expansion and maintenance of Ramona Expressway and Sanderson Avenue, which are the two major regional corridors in the City.

Streets and Roads Development Impact Fund (141) – Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional city streets and roads needed as a result of new development and population growth.

Bikeways Development Impact Fund (146) – Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional city streets bikeway facilities needed as a result of new development and population growth.

Traffic Signals Development Impact Fund (149) Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional traffic signals. Expenditures are restricted to land acquisition, improvement and expansion of traffic signal facilities identified in the needs list.

Government Facility Development Funds
Public Building Fund (077) - Serves to mitigate the impacts of new developments. Expenditures are restricted to improvement and expansion of the Police Station and Community Center.

DIF Administration Facilities Fund (103) - New development impact fee adopted in Ordinance 05-18 based on new development impacts for city administrative facilities. Expenditures are restricted to land acquisition, improvement and expansion of administrative facilities.

Government Services Facilities Development Impact Fund (135) – Per Ordinance 05-18, May 19, 2005 added a development impact fee for additional city facilities as an additional corporate public works yard and future City Hall Civic Center needed as a result of new development and population growth.

3.A.6.a
Packet Pg. 232 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 5 FY 2024-25 Development Impact Fee Report
CURRENT FEE SCHEDULE – The DIF Program is reviewed annually in conjunction with the development of the CIP to ensure the DIF Program is accounting for all planned future development. The updated DIF Program information is then used to determine the amount of fees available for the funding of the proposed CIP projects. (1) Per Acre
(2) Same fee as Eastern Municipal Water District
Single Family
($ per unit)
Apartments
($ per unit)
Retail
Commercial
($ per acre)
Non-Retail
Commercial /
Industrial
($ per acre)
Public Project
($ per acre)
Water Capital Improvement $ 2,930 $ 2,930 Same as
EMWD(2)
Same as
EMWD(2)
Same as
EMWD(2)
Sewer Capital Improvement $ 200 $ 200 $ 200 / 15 PFU $ 200 / 15 PFU $ 200 / 15 PFU Public Safety Facilities
Police Facilities $ 198 $ 198 $ 2,012 $ 2,012 $ 2,012
Fire Facilities 212 179 1,042 880 880
Subtotal Public Safety Facilities $ 410 $ 377 $ 3,054 $ 2,892 $ 2,892 Park and Open Space Facilities
Park Facility $ 589 $ 497 $ 0 $ 0 $ 0
Park Land Acquisition 1,131 955 0 0 0
Park Land Improvements 1,290 1,090 0 0 0
Subtotal Park and Open Space
Facilities $ 3,010 $ 2,542 $ 0 $ 0 $ 0
Community Amenities $ 630 $ 532 $ 0 $ 0 $ 0
Art in Public Places $ 0 $ 0

1.0% of
Development
Project Valuation

1.0% of
Development
Project Valuation

0.5% of
Development
Project Valuation
Transportation
Carpool Mitigation 90 90 90 90 90
Local Transportation(1) 500 500 500 500 500
Regional Transportation(1) 820 820 820 820 820
Streets & Road Construction 1,468 1,239 7,226 6,102 6,102 Bikeways 49 41 - - -
Traffic Signals 256 216 1,260 1,064 1,064
Subtotal Transportation $ 3,183 $ 2,906 $ 9,896 $ 8,576 $ 8,576 Government Facilities
Public Buildings
(1) $ 65 $ 65 $ 65 $ 65 $ 65
Government Svs Facilities 408 345 2,009 1,697 1,697
Administration 20 17 43 37 37
Subtotal Government Facilities $ 493 $ 427 $ 2,117 $ 1,799 $ 1,799 Total Fees $ 10,856 $ 9,914 $ 15,067 $ 13,267 $ 13,267

DEVELOPMENT IMPACT FEE SUMMARY
Residential Non-Residential
Facility

3.A.6.a
Packet Pg. 233 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 6 FY 2024-25 Development Impact Fee Report
Financial Summary Report
Statement of Revenues, Expenditures and Changes in Fund Balance For the Year Ended June 30, 2025
Development Impact Fees
Water Capital
Improvement
Sewer Capital
Improvement
Public Safety
Facilities
Park &
Open Space
Fund Balance, Beginning $ 116,904 1,066,757 $ 701,686 $ 2,897,071 $

REVENUES
Fees 43,350 51,600 127,302 773,570
Interest 35,281 4,821 25,709 109,749
Other Revenues - - - -
Total Revenues 56,421 78,631 153,011 883,319

EXPENDITURES
Capital Outlay/Contractual
Services - - - -
Transfer Out - - - -
Total Expenditures - - - -

REVENUES OVER (UNDER)
EXPENDITURES 56,421 78,631 153,011 883,319
Fund Balance, Ending 173,325 1,145,388 854,697 3,780,390 Community
Amenities
Art In Public
Places Transportation Government Facilities
Fund Balance, Beginning $ 194,570 250,532 $ 2,875,905 $ 498,857 $

REVENUES
Fees - 12,800 517,250 125,627
Interest 7,498 - 103,022 18,952
Other Revenues - - - -
Total Revenues 12,800 7,498 620,272 144,579

EXPENDITURES
Capital Outlay/Contractual
Services 3,990 99,596 4,678 -
Transfer Out - - 262,352 -
Total Expenditures 3,990 99,596 267,030 -

REVENUES OVER (UNDER)
EXPENDITURES 8,810 (92,098) 353,242 144,579
Fund Balance, Ending 203,380 158,434 3,229,147 643,436

3.A.6.a
Packet Pg. 234 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 7 FY 2024-25 Development Impact Fee Report
Water Capital Improvement Fund
Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning (19,122) $ 178,560 $ 476,100 $ 1,158,545 $ 1,066,757 $

REVENUES
Fees 196,310 295,930 673,900 169,940 43,350
Interest 1,372 1,610 8,545 31,849 35,281
Other Revenues - - - 4,624 -
Total Revenues 297,540 197,682 682,445 206,412 78,631

EXPENDITURES
Capital Outlay/Contractual Services - $ - $ - $ - $ - $ Transfer Out - - - 298,200 -
Total Expenditures - - - 298,200 -

REVENUES OVER (UNDER)
EXPENDITURES 297,540 197,682 682,445 (91,788) 78,631
Fund Balance, Ending $ 476,100 178,560 $ 1,158,545 $ 1,066,757 $ 1,145,388 $ Current Fiscal Year $ 297,540 178,560 $ 682,445 $ 206,412 $ 78,631 $ Prior Fiscal Year (2-yr Old Funds) 178,560 - 297,540 682,445 206,412 Prior Fiscal Year (3-yr Old Funds) - - 178,560 177,900 682,445 Prior Fiscal Year (4-yr Old Funds) - - - - 177,900
Prior Fiscal Year (5-yr Old Funds) - - - - -
In Excess of Five Prior Fiscal Years - - - - -
Total Revenue Available $ 476,100 178,560 $ 1,158,545 $ 1,066,757 $ 1,145,388 $ Five-Year Revenue Test Using First In First Out Method

3.A.6.a
Packet Pg. 235 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 8 FY 2024-25 Development Impact Fee Report
Sewer Capital Improvement Fund
Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 297,917 $ 341,070 $ 385,752 $ 451,058 $ 116,904 $

REVENUES
Fees 39,200 42,200 61,400 22,049 51,600
Interest 3,953 2,482 3,906 9,748 4,821
Other Revenues - - - 1,801 -
Total Revenues 44,682 43,153 65,306 33,598 56,421

EXPENDITURES
Capital Outlay/Contractual Services - $ - $ - $ - $ - $ Transfer Out - - - 367,752 -
Total Expenditures - - - 367,752 -

REVENUES OVER (UNDER)
EXPENDITURES 44,682 43,153 65,306 (334,154) 56,421
Fund Balance, Ending $ 385,752 341,070 $ 451,058 $ 116,904 $ 173,325 $ Current Fiscal Year $ 44,682 43,153 $ 65,306 $ 33,598 $ 56,421 $ Prior Fiscal Year (2-yr Old Funds) 43,153 27,371 44,682 65,306 33,598 Prior Fiscal Year (3-yr Old Funds) 27,371 40,875 43,153 18,000 65,306 Prior Fiscal Year (4-yr Old Funds) 40,875 49,546 27,371 - 18,000 Prior Fiscal Year (5-yr Old Funds) 49,546 30,407 40,875 - - In Excess of Five Prior Fiscal Years 180,125 149,718 229,671 - - Total Revenue Available $ 385,752 341,070 $ 451,058 $ 116,904 $ 173,325 $ Five-Year Revenue Test Using First In First Out Method

3.A.6.a
Packet Pg. 236 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 9 FY 2024-25 Development Impact Fee Report
Public Safety Facility Development Funds
Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 498,302 $ 558,627 $ 663,381 $ 640,565 $ 701,686 $

REVENUES
Fees 53,730 100,590 125,011 43,002 127,302
Interest 6,595 4,163 7,508 17,210 25,709
Other Revenues - - - 909 -
Total Revenues 104,754 60,325 132,519 61,121 153,011

EXPENDITURES
Capital Outlay/Contractual Services - $ - $ - $ - $ - $ Transfer Out - - 155,335 - -
Total Expenditures - - 155,335 - -

REVENUES OVER (UNDER)
EXPENDITURES 104,754 60,325 (22,816) 61,121 153,011
Fund Balance, Ending $ 663,381 558,627 $ 640,565 $ 701,686 $ 854,697 $ Current Fiscal Year $ 104,754 60,325 $ 132,519 $ 61,121 $ 153,011 $ Prior Fiscal Year (2-yr Old Funds) 53,659 60,325 104,754 132,519 61,121 Prior Fiscal Year (3-yr Old Funds) 58,233 53,659 60,325 104,754 132,519 Prior Fiscal Year (4-yr Old Funds) 49,849 58,233 53,659 60,325 104,754 Prior Fiscal Year (5-yr Old Funds) 18,397 49,849 58,233 53,659 60,325 In Excess of Five Prior Fiscal Years 336,561 318,164 231,075 289,308 342,967 Total Revenue Available $ 663,381 558,627 $ 640,565 $ 701,686 $ 854,697 $ Five-Year Revenue Test Using First In First Out Method

3.A.6.a
Packet Pg. 237 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 10 FY 2024-25 Development Impact Fee Report
Park and Open Space Development Funds
Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 1,115,110 $ 1,332,272 $ 1,698,493 $ 2,625,823 $ 2,897,071 $

REVENUES
Fees 201,670 377,970 906,010 303,074 773,570
Interest 15,492 9,531 21,319 69,694 109,749
Other Revenues - - - 10,479.96 -
Total Revenues 387,501 217,162 927,329 383,248 883,319

EXPENDITURES
Capital Outlay/Contractual Services - 21,280 - - -
Transfer Out - - - 112,000 -
Total Expenditures 21,280 - - 112,000 -

REVENUES OVER (UNDER)
EXPENDITURES 366,221 217,162 927,329 271,248 883,319
Fund Balance, Ending $ 1,698,493 1,332,272 $ 2,625,823 $ 2,897,071 $ 3,780,390 $ Current Fiscal Year $ 387,501 217,162 $ 927,329 $ 383,248 $ 883,319 $ Prior Fiscal Year (2-yr Old Funds) 217,162 (73,937) 387,501 927,329 383,248 Prior Fiscal Year (3-yr Old Funds) (73,937) 208,704 217,162 387,501 927,329 Prior Fiscal Year (4-yr Old Funds) 208,704 348,393 (73,937) 217,162 387,501 Prior Fiscal Year (5-yr Old Funds) 348,393 55,533 208,704 (73,937) 217,162 In Excess of Five Prior Fiscal Years 610,670 576,417 959,063 1,055,767 981,830 Total Revenue Available $ 1,698,493 1,332,272 $ 2,625,823 $ 2,897,071 $ 3,780,390 $ Five-Year Revenue Test Using First In First Out Method

3.A.6.a
Packet Pg. 238 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 11 FY 2024-25 Development Impact Fee Report
Community Amenities Development Fund
Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years
FY 2024-25 Project Expenditures
Main St/San Jacinto Mural Project $99,596
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 412,812 $ 247,475 $ 161,020 $ 269,828 $ 250,532 $

REVENUES
Fees 44,730 105,210 176,400 1,260 -
Interest 5,019 1,126 2,444 6,455 7,498
Other Revenues - - - 2,408 -
Total Revenues 106,336 49,749 178,844 10,123 7,498

EXPENDITURES
Capital Outlay/Contractual Services 8,845 $ 70,658 $ 70,035 $ 29,420 $ 99,596 $ Transfer Out 122,132 206,241 - - -
Total Expenditures 192,791 215,086 70,035 29,420 99,596

REVENUES OVER (UNDER)
EXPENDITURES (86,455) (165,337) 108,809 (19,297) (92,098) Fund Balance, Ending $ 161,020 247,475 $ 269,828 $ 250,532 $ 158,434 $ Current Fiscal Year $ 106,336 49,749 $ 178,844 $ 10,123 $ 7,498 $ Prior Fiscal Year (2-yr Old Funds) 49,749 47,063 90,985 178,844 10,123 Prior Fiscal Year (3-yr Old Funds) 4,935 74,385 - 61,565 140,813 Prior Fiscal Year (4-yr Old Funds) - 76,278 - - -
Prior Fiscal Year (5-yr Old Funds) - - - - -
In Excess of Five Prior Fiscal Years - - - - -
Total Revenue Available $ 161,020 247,475 $ 269,828 $ 250,532 $ 158,434 $ Five-Year Revenue Test Using First In First Out Method

3.A.6.a
Packet Pg. 239 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 12 FY 2024-25 Development Impact Fee Report
Art in Public Places Fund
Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years
FY 2024-25 Project Expenditures
Sallee Park Mural Project $3,990
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning - $ 21,326 $ 99,724 $ 112,068 $ 194,570 $

REVENUES
Fees 23,000 80,196 37,344 82,502 12,800
Interest 65 - - - -
Other Revenues - - - - -
Total Revenues 80,196 23,065 37,344 82,502 12,800

EXPENDITURES
Capital Outlay/Contractual Services 1,739 $ 1,798 $ 25,000 $ - $ 3,990 $ Transfer Out - - - - -
Total Expenditures 1,798 1,739 25,000 - 3,990

REVENUES OVER (UNDER)
EXPENDITURES 78,397 21,326 12,344 82,502 8,810
Fund Balance, Ending $ 99,724 21,326 $ 112,068 $ 194,570 $ 203,380 $ Current Fiscal Year $ 80,196 21,326 $ 37,344 $ 82,502 $ 12,800 $ Prior Fiscal Year (2-yr Old Funds) 19,528 - 74,724 37,344 82,502 Prior Fiscal Year (3-yr Old Funds) - - - 74,724 37,344
Prior Fiscal Year (4-yr Old Funds) - - - - 70,734
Prior Fiscal Year (5-yr Old Funds) - - - - -
In Excess of Five Prior Fiscal Years - - - - -
Total Revenue Available $ 99,724 21,326 $ 112,068 $ 194,570 $ 203,380 $ Five-Year Revenue Test Using First In First Out Method

3.A.6.a
Packet Pg. 240 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 13 FY 2024-25 Development Impact Fee Report
Transportation Development Funds
Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years
FY 2024-25 Project Expenditures
20-002 Citywide Signal Upgrades $263,030
19-001 Shaver/San Jacinto Traffic Signal $ 4,000
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 1,875,752 $ 1,783,753 $ 1,978,727 $ 2,643,429 $ 2,875,905 $

REVENUES
Fees 166,001 361,448 726,795 182,683 517,250
Interest 23,931 12,982 21,490 70,756 103,022
Other Revenues - - - 12,624 -
Total Revenues 374,430 189,932 748,285 266,063 620,272

EXPENDITURES
Capital Outlay/Contractual Services 2,089 $ 164,655 $ 58,676 $ 28,122 $ 4,678 $ Transfer Out 14,801 279,842 24,908 5,465 262,352
Total Expenditures 179,456 281,931 83,584 33,587 267,030

REVENUES OVER (UNDER)
EXPENDITURES 194,974 (91,999) 664,702 232,476 353,242
Fund Balance, Ending $ 1,978,727 1,783,753 $ 2,643,429 $ 2,875,905 $ 3,229,147 $ Current Fiscal Year $ 374,430 189,932 $ 748,285 $ 266,063 $ 620,272 $ Prior Fiscal Year (2-yr Old Funds) 189,932 197,720 374,430 748,285 266,063 Prior Fiscal Year (3-yr Old Funds) 197,720 248,321 189,932 374,430 748,285 Prior Fiscal Year (4-yr Old Funds) 248,321 83,554 197,720 189,932 374,430 Prior Fiscal Year (5-yr Old Funds) 83,554 64,602 248,321 197,720 189,932 In Excess of Five Prior Fiscal Years 884,770 999,624 884,741 1,099,475 1,030,165 Total Revenue Available $ 1,978,727 1,783,753 $ 2,643,429 $ 2,875,905 $ 3,229,147 $ Five-Year Revenue Test Using First In First Out Method

3.A.6.a
Packet Pg. 241 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) 14 FY 2024-25 Development Impact Fee Report
Government Facility Development Funds
Statement of Revenues, Expenditures and Changes in Fund Balance Last Five Fiscal Years
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 178,596 $ 219,701 $ 307,934 $ 441,626 $ 498,857 $

REVENUES
Fees 38,549 86,491 130,048 43,103 125,627
Interest 2,556 1,742 3,645 12,366 18,952
Other Revenues - - - 1,762 -
Total Revenues 88,233 41,105 133,693 57,231 144,579

EXPENDITURES
Capital Outlay/Contractual Services - $ - $ - $ - $ - $ Transfer Out - - - - -
Total Expenditures - - - - -

REVENUES OVER (UNDER)
EXPENDITURES 88,233 41,105 133,693 57,231 144,579
Fund Balance, Ending $ 307,934 219,701 $ 441,626 $ 498,857 $ 643,436 $ Current Fiscal Year $ 88,233 41,105 $ 133,693 $ 57,231 $ 144,579 $ Prior Fiscal Year (2-yr Old Funds) 41,105 39,250 88,233 133,693 57,231 Prior Fiscal Year (3-yr Old Funds) 39,250 50,943 41,105 88,233 133,693 Prior Fiscal Year (4-yr Old Funds) 50,943 20,176 39,250 41,105 88,233 Prior Fiscal Year (5-yr Old Funds) 20,176 9,672 50,943 39,250 41,105 In Excess of Five Prior Fiscal Years 68,227 58,555 88,403 139,346 178,596 Total Revenue Available $ 307,934 219,701 $ 441,626 $ 498,857 $ 643,436 $ Five-Year Revenue Test Using First In First Out Method

3.A.6.a
Packet Pg. 242 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report) February 17, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Continuing Appropriations FY 2025-26
RECOMMENDATION:

Staff recommends that the City Council approve a continuing appropriation decrease of $2,402,534 from originally designated fund balances for construction-in-progress projects encumbered as of June 30, 2025, into the Fiscal Year (FY) 2025-26 Budget.

SUMMARY:

The requested budget action adjusts the FY 2025-26 Budget for continuing appropriations on capital improvement projects that were in progress in the prior fiscal year, but not yet complete as of June 30, 2025.

BACKGROUND:

The original budget generally requests appropriation of funds for new expenditures and capital projects, or for construction-in-progress projects requiring additional funding. It is generally assumed that budgeted expenditures are completed in the year the budget is adopted. However, some expenditures, particularly capital projects, may not be fully completed within the same budget cycle, requiring carryover into subsequent budget years.

Performing continuing appropriations is an annual function designed to cover expenses from prior fiscal year projects that flow into the following budget cycle.

DISCUSSION:

Resolution No. 4081, adopting the Fiscal Year 2025-26 budget, authorizes in Section 7 the carryover of unexpended, unencumbered Capital Project Funds, estimated at $34,879,593.

The actual carryover amount for City Capital Projects from June 30, 2025, is $32,477,059. The total budget adjustment to City Funds is a decrease of $2,402,534, which is the difference between the initial budget estimates and the actual carryover amounts.

FISCAL IMPACT:

An estimate of the proposed continuing appropriations was assumed in establishing the adopted FY 2025-26 budget. Total budget adjustment decrease to City Funds is $2,402,534.

ATTACHMENTS:

Continuing Appropriations
Resolution No. 4081 - Budget Adoption

3.A.7
Packet Pg. 243

CITY OF SAN JACINTO
CAPITAL PROJECTS - Variance between budget and actual carryover from 2024-25 FY 2024/2025 General Fund Measure "A" RMRA CDBG Flood Control Water Water CIP Sewer TUMF DIF: Streets DIF: Traffic Signals Total Project # Project Description Available 010 022 027 029 039 050 051 055 083 141 149 Funding Difference Projects
06-145 Esplanade TUMF Project 129,379.50 - - - - - - - - 129,379.50 - - 129,379.50 - 15-003 Line E-2 Drainage 115,641.00 - - - - 115,641.00 - - - - - - 115,641.00 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 106,844.09 - 102,844.09 - - - - - - - - 4,000.00 106,844.09 - 19-002 Vosburg Purchase and Maint - - - - - - - - - - - - - - 20-002 City Wide Signal Upgrades (Phase 1&2) 251,935.82 - - - - - - - - - 251,935.82 - 251,935.82 - 21-002 State St Wide/Rehab Quandt-GSR 55,388.25 - - - - - - - - 55,388.25 - - 55,388.25 - 21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10) 36,094.35 36,094.35 - - - - - - - - - - 36,094.35 - 22-001 Line G-3 Drainage - - - - - - - - - - - - - -
22-002 Lyon Ave Pedestrian Improvements 1,383.50 - 1,383.50 - - - - - - - - - 1,383.50 - 22-003 Parkside Minor Drainage Improvements 1,652.50 - - - - 1,652.50 - - - - - - 1,652.50 - 22-004 Warren Rd Pave Rehab/Widening Phase 1 8,064.00 - - - - - - - - 8,064.00 - - 8,064.00 - 22-005 Bath Well Treatment Plant 798,091.15 - - - - - 798,091.15 - - - - - 798,091.15 - 22-006 Smart Water Meters 63,746.85 - - - - - 63,746.85 - - - - - 63,746.85 - 22-010 Grand Well Treatment - - - - - - 185,627.58 (185,627.58) - - - - - - 22-012 Sanderson Culverts 4,570.50 - - - - 4,570.50 - - - - - - 4,570.50 - 23-001 Barn Restoration - - - - - - - - - - - - - -
23-003 Mistletoe Park Restroom 599,445.20 (2,300.00) - - 601,745.20 - - - - - - - 599,445.20 - 24-001 State St Pavement Rehab - 9th to Idyllwild (336,911.54) 295,948.73 - (632,860.27) - - - - - - - - (336,911.54) - 24-002 Warren Road Minor Drainage Project 296,872.25 147,005.00 - - - 149,867.25 - - - - - - 296,872.25 - 25-001 Corp Yard Material Bays - - - - - - - - - - - - - - 25-002 Esplanade Rehab (State to SJ) - - - - - - - - - - - - - - 25-003 Cottonwood Rehab (State to Palm) - - - - - - - - - - - - - - 25-004 Main St Rehab (Camino Los Banos to Ramona) - - - - - - - - - - - - - - 25-005 SCADA Replacement 216,160.50 - - - - - 216,160.50 - - - - - 216,160.50 - 25-006 City Hall Restrooms - - - - - - - - - - - - -
25-007 Community Center Restrooms - - - - - - - - - - - - - 25-008 280 Bissell place 3,650.00 3,650.00 - - - - - - - - - - 3,650.00 25-009 Sallee park Playground - - - - - - - - - - - - - Ongoing Activities
CP-002 Traffic Control Devices/Studies 8,676.49 8,676.49 - - - - - - - - - - 8,676.49 - CP-004 Pavement Management System - - - - - - - - - - - - - - CP-005 ADA Transition Plan - - - - - - - - - - - - - -
Programs
18-007 Economic Development Incentives 41,849.70 41,849.70 - - - - - - - - - - 41,849.70 - Total All Projects 2,402,534.11 530,924.27 104,227.59 (632,860.27) 601,745.20 271,731.25 1,263,626.08 (185,627.58) - 192,831.75 251,935.82 4,000.00 2,402,534.11 -

3.A.7.a
Packet Pg. 244 Attachment: Continuing Appropriations (Continuing Appropriations FY 2025-26)

CITY OF SAN JACINTO

CAPITAL PROJECTS - CARRYOVER
FY 2024/2025 Gen Fund Meas "A" RMRA CDBG Flood Control Water Water Cap Sewer TUMF DIF: Streets DIF: Traffic Signals Total Project # Project Description Available Fund 010 Fund 022 Fund 027 Fund 029 Fund 039 Fund 050 Fund 051 Fund 055 Fund 083 Fund 141 Fund 149 Funding Difference Projects
06-145 Esplanade TUMF Project 7,958,438.38 3,960,000.00 200,000.00 3,798,438.38 7,958,438.38 - 15-003 Line E-2 Drainage 4,974,512.40 4,406,512.40 568,000.00 4,974,512.40 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 106,844.09 102,844.09 4,000.00 106,844.09 - 19-002 Vosburg Purchase and Maint 920,229.13 920,229.13 920,229.13 - 20-002 City Wide Signal Upgrades (Phase 1&2) 440,923.04 440,923.04 440,923.04 - 21-002 State St Wide/Rehab Quandt-GSR 1,100,931.75 39,042.50 1,061,889.25 1,100,931.75 - 21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10) 382,528.59 382,528.59 382,528.59 - 22-001 Line G-3 Drainage 1,780,000.00 1,780,000.00 1,780,000.00 - 22-002 Lyon Ave Pedestrian Improvements 757,418.00 374,949.00 382,469.00 757,418.00 - 22-003 Parkside Minor Drainage Improvements 240,500.00 240,500.00 240,500.00 - 22-004 Warren Rd Pave Rehab/Widening Phase 1 4,701,044.75 75,000.00 4,626,044.75 4,701,044.75 - 22-005 Bath Well Treatment Plant 3,033,253.15 2,547,120.15 486,133.00 3,033,253.15 - 22-006 Smart Water Meters 1,382,636.53 1,382,636.53 1,382,636.53 - 22-010 Grand Well Treatment 814,406.32 814,406.32 814,406.32 - 22-012 Sanderson Culverts 175,000.00 175,000.00 175,000.00 - 23-001 Barn Restoration 175,000.00 175,000.00 175,000.00 - 23-003 Mistletoe Park Restroom 608,776.90 608,776.90 608,776.90 - 24-001 State St Pavement Rehab - 9th to Idyllwild 295,948.73 295,948.73 295,948.73 - 24-002 Warren Road Minor Drainage Project 296,872.25 147,005.00 149,867.25 296,872.25 - 25-001 Corp Yard Material Bays 150,000.00 75,000.00 75,000.00 150,000.00 - 25-002 Esplanade Rehab (State to SJ) 1,248,200.00 1,248,200.00 1,248,200.00 - 25-003 Cottonwood Rehab (State to Palm) 765,600.00 765,600.00 765,600.00 - 25-004 Main St Rehab (Camino Los Banos to Ramona) 986,200.00 986,200.00 986,200.00 - 25-005 SCADA Replacement 755,832.11 755,832.11 755,832.11 - 25-006 City Hall Restrooms 80,000.00 80,000.00 80,000.00 - 25-007 Community Center Restrooms 100,000.00 100,000.00 100,000.00 - 25-008 280 Bissell place 186,356.39 186,356.39 186,356.39 - 25-009 Sallee park Playground 212,498.00 212,498.00 212,498.00 - Ongoing Activities
CP-002 Traffic Control Devices/Studies 8,676.49 8,676.49 8,676.49 - CP-004 Pavement Management System 89,745.97 89,745.97 89,745.97 - CP-005 ADA Transition Plan 54,821.25 54,821.25 54,821.25 - Programs
18-007 Economic Development Incentives 96,399.05 96,399.05 96,399.05 - Total All Projects 34,879,593.27 6,802,092.38 3,799,355.59 144,567.22 821,274.90 6,751,879.65 5,574,995.11 486,133.00 - 9,486,372.38 1,008,923.04 4,000.00 34,879,593.27 -

3.A.7.a
Packet Pg. 245 Attachment: Continuing Appropriations (Continuing Appropriations FY 2025-26)

CITY OF SAN JACINTO

CAPITAL PROJECTS ROLLOVER
FY 2024/2025 General Fund Measure "A" RMRA CDBG Flood Control Water Water CIP Sewer TUMF DIF: Streets DIF: Traffic Signals Total Project# Project Description Available 010 022 027 029 039 050 051 055 083 141 149 Funding Difference Projects
06-145 Esplanade TUMF Project 7,829,058.88 3,960,000.00 200,000.00 3,669,058.88 7,829,058.88 - 15-003 Line E-2 Drainage 4,858,871.40 4,290,871.40 568,000.00 4,858,871.40 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) - - - - - 19-002 Vosburg Purchase and Maint 920,229.13 920,229.13 920,229.13 - 20-002 City Wide Signal Upgrades (Phase 1&2) 188,987.22 188,987.22 188,987.22 - 21-002 State St Wide/Rehab Quandt-GSR 1,045,543.50 39,042.50 1,006,501.00 1,045,543.50 - 21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10) 346,434.24 346,434.24 346,434.24 - 22-001 Line G-3 Drainage 1,780,000.00 1,780,000.00 1,780,000.00 - 22-002 Lyon Ave Pedestrian Improvements 756,034.50 374,949.00 381,085.50 756,034.50 - 22-003 Parkside Minor Drainage Improvements 238,847.50 238,847.50 238,847.50 - 22-004 Warren Rd Pave Rehab/Widening Phase 1 4,692,980.75 75,000.00 4,617,980.75 4,692,980.75 - 22-005 Bath Well Treatment Plant 2,235,162.00 1,749,029.00 486,133.00 2,235,162.00 - 22-006 Smart Water Meters 1,318,889.68 1,318,889.68 1,318,889.68 - 22-010 Grand Well Treatment 814,406.32 628,778.74 185,627.58 814,406.32 - 22-012 Sanderson Culverts 170,429.50 170,429.50 170,429.50 - 23-001 Barn Restoration 175,000.00 175,000.00 175,000.00 - 23-003 Mistletoe Park Restroom 9,331.70 2,300.00 7,031.70 9,331.70 - 24-001 State St Pavement Rehab - 9th to Idyllwild 632,860.27 632,860.27 632,860.27 - 24-002 Warren Road Minor Drainage Project - - - - -
25-001 Corp Yard Material Bays 150,000.00 75,000.00 75,000.00 150,000.00 - 25-002 Esplanade Rehab (State to SJ) 1,248,200.00 1,248,200.00 1,248,200.00 - 25-003 Cottonwood Rehab (State to Palm) 765,600.00 765,600.00 765,600.00 - 25-004 Main St Rehab (Camino Los Banos to Ramona) 986,200.00 986,200.00 986,200.00 - 25-005 SCADA Replacement 539,671.61 539,671.61 539,671.61 - 25-006 City Hall Restrooms 80,000.00 80,000.00 80,000.00 - 25-007 Community Center Restrooms 100,000.00 100,000.00 100,000.00 - 25-008 280 Bissell place 182,706.39 182,706.39 182,706.39 - 25-009 Sallee park Playground 212,498.00 212,498.00 212,498.00 - Ongoing Activities
CP-002 Traffic Control Devices/Studies - - - -
CP-004 Pavement Management System 89,745.97 89,745.97 89,745.97 - CP-005 ADA Transition Plan 54,821.25 54,821.25 54,821.25 - Programs
18-007 Economic Development Incentives 54,549.35 54,549.35 54,549.35 - Total All Projects 32,477,059.16 6,271,168.11 3,695,128.00 777,427.49 219,529.70 6,480,148.40 4,311,369.03 671,760.58 - 9,293,540.63 756,987.22 - 32,477,059.16 -

3.A.7.a
Packet Pg. 246 Attachment: Continuing Appropriations (Continuing Appropriations FY 2025-26) Resolution No. 4081

STATE OF CALIFORNIA) RESOLUTION NO. 4081
COUNTY OF RIVERSIDE) ss

CITY OF SAN JACINTO)

RESOLUTION OF THE CITY OF SAN JACINTO,

CALIFORNIA, ADOPTING A BUDGET FOR FISCAL YEAR
2025-2026
WHEREAS, the City of San Jacinto operates on a fiscal year calendar beginning on July 1st of each year and ending on June 30th of the next year; WHEREAS, the City of San Jacinto wishes to adopt a budget for the fiscal year 2025-2026 for expenditures based on estimated revenues and available fund balance reserves; and
WHEREAS, City staff has presented an overall operating budget and capital budget containing the General, Development Services, Special Revenue, Internal Service, Debt Service, Capital Project, Housing Agency, Enterprise, and Successor Agency Funds to meet the needs of the citizens of the City of San Jacinto; and WHEREAS, the City Council has thoroughly examined and analyzed the proposed budget in order to meet the needs of the citizens of the City of San Jacinto; and NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the City of San Jacinto as follows:

Section 1. The budget for Fiscal Year 2025-2026, a copy of which will be on file in the City Clerk’s Office, is hereby adopted with projected beginning (combined) fund balances of $108,822,534, total expenditures (excluding capital transfers out) of $168,722,326, including total capital expenditures of $59,005,513, to be funded by revenues (excluding capital transfers in) of $128,284,611, and the use of available fund balance of $40,437,715. (Reference “Exhibit A”)
Section 2. All funds are authorized as presented in the budget document.

Section 3. City Manager is hereby authorized to make budget adjustments to the adopted budget to reallocate appropriations between departmental activities and between City funds. Only the City Council, by motion and affirmative majority vote, through minute action or resolution, may increase or decrease the total estimated revenues and total adopted expenditures in the FY 2025-2026 Adopted Budget.

Section 4. Rescind any and all previous General Fund Reserve Designations and designate General Fund Reserves as follows: Contingency Reserve set at a minimum of 15% of General Fund Operating Expenditures or $6,469,407 (net of projected $2,361,793 advance to the Public Safety CFD #2003-1 fund); and a Capital Projects Reserve of Docusign Envelope ID: 1100E4F6-147D-4252-A739-82666D6B2602

3.A.7.b
Packet Pg. 247 Attachment: Resolution No. 4081 - Budget Adoption (Continuing Appropriations FY 2025-26) Resolution No. 4081

$580,142 (based on the estimated beginning fund balances, original appropriations and estimated revenues).

Section 5. General Fund administrative overhead consisting of costs from City Council, City Manager, City Clerk, Human Resources, Finance, and Non-departmental services shall be allocated to program cost centers, charged on a prorated basis to cost of funding. In all cases where a Capital Project is financed by debt, no overhead cost allocation will be made to debt funds. In addition, overhead allocation will be limited in the following funds:

A. Gas Tax Fund - Not to exceed 5% of revenues
B. Measure A Fund - Not to exceed 5% of revenues
C. Air Quality Improvement Fund - Not to exceed 5% of revenues D. COPS Grant Fund - Not to exceed 0.5% of revenues

Section 6. Internal Service Funds for information technology, general liability, worker’s compensation, and unemployment insurance will be allocated to funds based on:

A. Information Technology – percentage of desktop computers in each department or program
B. General Liability – percentage of department or program cost C. Worker’s Compensation – percentage of payroll in each department or program
D. Unemployment Insurance - percentage of payroll in each department or program
Section 7. Continuing appropriations are authorized for Capital Project Funds from all previous fiscal years as presented in the Construction in Progress (CIP) Schedule of the budget. The estimated carryover of such project costs for all City funds is estimated for June 30, 2025, at $34,879,593.

Docusign Envelope ID: 1100E4F6-147D-4252-A739-82666D6B2602

3.A.7.b
Packet Pg. 248 Attachment: Resolution No. 4081 - Budget Adoption (Continuing Appropriations FY 2025-26) Resolution No. 4081

APPROVED, SIGNED, and ADOPTED this 17th day of June 2025 by the following vote:

AYES: Ayala, Ruiz, Sanchez, Ledezma, Vandever
NAYS: None
ABSENT: None
ABSTAIN: None
CITY OF SAN JACINTO:

By: _____________________________
Valerie Vandever, Mayor
ATTEST:
___________________________________
Julia Espinoza, City Clerk
City of San Jacinto
APPROVED AS TO FORM:
___________________________________
City Attorney, City of San Jacinto
Best, Best & Krieger, LLP
Docusign Envelope ID: 1100E4F6-147D-4252-A739-82666D6B2602

3.A.7.b
Packet Pg. 249 Attachment: Resolution No. 4081 - Budget Adoption (Continuing Appropriations FY 2025-26) Resolution No. 4081

CERTIFICATION

STATE OF CALIFORNIA)

COUNTY OF RIVERSIDE) SS

CITY OF SAN JACINTO)
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 4081 was passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 17th day of June 2025, by the following vote:

AYES: Ayala, Ruiz, Sanchez, Ledezma, Vandever
NAYS: None
ABSENT: None
ABSTAIN: None
WITNESS MY HAND AND OFFICIAL SEAL this 17th day of June 2025 _____________________________
Julia Espinoza, City Clerk
Docusign Envelope ID: 1100E4F6-147D-4252-A739-82666D6B2602

3.A.7.b
Packet Pg. 250 Attachment: Resolution No. 4081 - Budget Adoption (Continuing Appropriations FY 2025-26) February 17, 2026
TO: City Council
REQUESTED BY: Tara Magner, Executive Coordinator
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: International Council of Shopping Centers (ICSC) 2026 RECOMMENDATION:

Staff recommends that the Mayor appoint and authorize travel requests for up to two City Councilmembers to attend the International Council of Shopping Centers (ICSC), Real Estate Convention (RECON), Las Vegas, on May 18-20, 2026.

DISCUSSION:

Founded in 1957, the International Council of Shopping Centers (ICSC) is the leading shopping center industry trade association with over 70,000 members located throughout 100 countries.

ICSC is a global convention, which will be held May 18-20, 2026 in Las Vegas. With approximately 40,000 attendees and over 1,000 exhibitors, it is the largest gathering of retail estate professionals in the United States.

Approximately 50 percent of all retail deals are concluded at the annual ICSC event held each May. Consequently, the annual meetings in May in Las Vegas and the October Western Division Conference in Southern California are essential to keep San Jacinto fresh in the minds of retailers and developers as new locations are considered.

Ongoing efforts at these ICSC events have resulted in the attraction of the Better Buzz Coffee, Dutch Bros Coffee, Popeye’s Louisiana Kitchen, Jersey Mike’s, In and Out, Quick Quack Car Wash, Circle K, McDonald’s, Grocery Outlet, Beyond Market, Vallarta Supermarket, and ongoing tenant interest and development for seven active commercial project locations in San Jacinto.

In addition, staff has been able to meet with multiple developers regarding various development locations throughout the City of San Jacinto. With ongoing and active commercial activity and the increased residential construction, this has generated increased interest by retail developers and brokers looking for sites along San Jacinto’s main corridors. In order to accommodate the anticipated meeting schedule and to enhance the City’s visibility, the City will continue to have its own booth to host developers and provide maximum exposure to San Jacinto.

Over the last five years, City staff has been able to conduct over 150 scheduled meetings with potential developers and retailers throughout the three-day conference. With meetings held in the City’s booth, San Jacinto attracted attention from additional interested retail and residential developers and others enjoying the conference who were just walking past.

Councilmembers routinely accompany staff at the annual ICSC event and are teamed with staff to handle individual and group meetings. The team effort establishes, builds, cements, and

4.1 Packet Pg. 251
maintains relationships with shopping center developers, retail tenants, and their representatives, to show how engaged the city staff and elected officials are in obtaining new retailers.

The travel requests are being submitted now for City Council consideration in order to take advantage of advanced registration rates and hotel accommodations.

Since 2017, the Mayor has had the privilege of appointing two councilmembers to attend the ICSC RECON event in Las Vegas to accompany staff in meetings with retail, commercial, and residential development companies, and many commercial brokerage firms.

Staff requests that the Mayor appoint two council members to attend this event in May 2026.

FISCAL IMPACT:

The estimated cost for each Councilmember to attend is $2,800. This includes the ICSC membership and food and travel related expenses. Conference registration costs are included in the City’s booth registration for two council member attendees; therefore, individual registration costs are not required. Funds are available in the FY 2025-2026 Budget, Account #010-1100- 411-3120 (Conference and Seminars).

4.1 Packet Pg. 252